SeaCrest Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$870.7M
Holdings
708
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 454,785 | $79.4M | 9.12% | |
| 2 | MSFTMICROSOFT CORP | 89,548 | $27.6M | 3.17% | |
| 3 | GOOGLALPHABET INC | 8,492 | $23.6M | 2.71% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 330,682 | $20.1M | 2.31% | |
| 5 | GOOGALPHABET INC | 6,537 | $18.3M | 2.10% | |
| 6 | AMZNAMAZON COM INC | 5,319 | $17.3M | 1.99% | |
| 7 | NVDANVIDIA CORPORATION | 41,842 | $11.4M | 1.31% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 56,160 | $10.6M | 1.21% | |
| 9 | JNJJOHNSON & JOHNSON | 57,597 | $10.2M | 1.17% | |
| 10 | CVXCHEVRON CORP NEW | 58,081 | $9.5M | 1.09% | |
| 11 | ABBVABBVIE INC | 52,102 | $8.4M | 0.97% | |
| 12 | NDQINVESCO QQQ TR | 22,410 | $8.1M | 0.93% | |
| 13 | PFEPFIZER INC | 137,998 | $7.1M | 0.82% | |
| 14 | QCOMQUALCOMM INC | 46,395 | $7.1M | 0.81% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 91,784 | $6.9M | 0.79% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 126,564 | $6.4M | 0.74% | |
| 17 | TAT&T INC | 254,464 | $6.0M | 0.69% | |
| 18 | SPYSPDR S&P 500 ETF TR | 13,205 | $6.0M | 0.68% | |
| 19 | CVSCVS HEALTH CORP | 58,470 | $5.9M | 0.68% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 110,509 | $5.9M | 0.68% | |
| 21 | HDHOME DEPOT INC | 19,351 | $5.8M | 0.67% | |
| 22 | VDEVANGUARD WORLD FDS | 52,193 | $5.6M | 0.64% | |
| 23 | XOMEXXON MOBIL CORP | 65,989 | $5.5M | 0.63% | |
| 24 | SFSTSOUTHERN FIRST BANCSHARES | 106,286 | $5.4M | 0.62% | |
| 25 | AVGOBROADCOM INC | 8,536 | $5.4M | 0.62% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 41,183 | $5.4M | 0.62% | |
| 27 | MRKMERCK & CO INC | 63,230 | $5.2M | 0.60% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 8,813 | $5.1M | 0.58% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 70,807 | $5.1M | 0.58% | |
| 30 | LLYLILLY ELI & CO | 16,472 | $4.7M | 0.54% | |
| 31 | TSLATESLA INC | 4,261 | $4.6M | 0.53% | |
| 32 | PGPROCTER AND GAMBLE CO | 29,859 | $4.6M | 0.52% | |
| 33 | PEPPEPSICO INC | 26,940 | $4.5M | 0.52% | |
| 34 | JPMJPMORGAN CHASE & CO | 32,998 | $4.5M | 0.52% | |
| 35 | VVISA INC | 19,005 | $4.2M | 0.48% | |
| 36 | AMGNAMGEN INC | 17,297 | $4.2M | 0.48% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 25,239 | $4.1M | 0.47% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 108,613 | $4.0M | 0.46% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 35,926 | $3.9M | 0.45% | |
| 40 | METAMETA PLATFORMS INC | 17,594 | $3.9M | 0.45% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 44,848 | $3.5M | 0.41% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 48,095 | $3.5M | 0.40% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,132 | $3.5M | 0.40% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 64,754 | $3.4M | 0.40% | |
| 45 | CRMSALESFORCE COM INC | 15,486 | $3.3M | 0.38% | |
| 46 | VTIVANGUARD INDEX FDS | 14,224 | $3.2M | 0.37% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 14,020 | $3.2M | 0.37% | |
| 48 | CSCOCISCO SYS INC | 56,700 | $3.2M | 0.36% | |
| 49 | MOALTRIA GROUP INC | 59,907 | $3.1M | 0.36% | |
| 50 | TXNTEXAS INSTRS INC | 17,024 | $3.1M | 0.36% | |
| 51 | SPTLSPDR SER TR | 81,903 | $3.1M | 0.36% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 60,867 | $3.1M | 0.35% | |
| 53 | SCHASCHWAB STRATEGIC TR | 64,399 | $3.0M | 0.35% | |
| 54 | DISDISNEY WALT CO | 21,807 | $3.0M | 0.34% | |
| 55 | ABTABBOTT LABS | 23,760 | $2.8M | 0.32% | |
| 56 | PRUPRUDENTIAL FINL INC | 22,347 | $2.6M | 0.30% | |
| 57 | BACBK OF AMERICA CORP | 63,182 | $2.6M | 0.30% | |
| 58 | VOOVANGUARD INDEX FDS | 6,146 | $2.6M | 0.29% | |
| 59 | EBCEASTERN BANKSHARES INC | 116,211 | $2.5M | 0.29% | |
| 60 | WMWASTE MGMT INC DEL | 15,541 | $2.5M | 0.28% | |
| 61 | BKHBLACK HILLS CORP | 31,679 | $2.4M | 0.28% | |
| 62 | INTCINTEL CORP | 48,116 | $2.4M | 0.27% | |
| 63 | HUBBHUBBELL INC | 12,501 | $2.3M | 0.26% | |
| 64 | BSVVANGUARD BD INDEX FDS | 29,367 | $2.3M | 0.26% | |
| 65 | LMTLOCKHEED MARTIN CORP | 5,157 | $2.3M | 0.26% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 29,441 | $2.2M | 0.26% | |
| 67 | FFORD MTR CO DEL | 131,490 | $2.2M | 0.26% | |
| 68 | KOCOCA COLA CO | 35,649 | $2.2M | 0.25% | |
| 69 | LOWLOWES COS INC | 10,688 | $2.2M | 0.25% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 22,778 | $2.1M | 0.25% | |
| 71 | SNOWSNOWFLAKE INC | 9,315 | $2.1M | 0.25% | |
| 72 | LQDISHARES TR | 17,603 | $2.1M | 0.24% | |
| 73 | PSLV/USPROTT PHYSICAL SILVER TR | 240,717 | $2.1M | 0.24% | |
| 74 | ITA*ISHARES TR | 18,977 | $2.1M | 0.24% | |
| 75 | SHELSHELL PLC | 38,198 | $2.1M | 0.24% | |
| 76 | VUGVANGUARD INDEX FDS | 7,280 | $2.1M | 0.24% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 4,590 | $2.1M | 0.24% | |
| 78 | HONHONEYWELL INTL INC | 10,635 | $2.1M | 0.24% | |
| 79 | DOWDOW INC | 31,954 | $2.0M | 0.23% | |
| 80 | PYPLPAYPAL HLDGS INC | 17,591 | $2.0M | 0.23% | |
| 81 | IEZISHARES TR | 105,493 | $2.0M | 0.23% | |
| 82 | ELLAUDER ESTEE COS INC | 7,458 | $2.0M | 0.23% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 37,671 | $2.0M | 0.23% | |
| 84 | KRKROGER CO | 35,093 | $2.0M | 0.23% | |
| 85 | MOSMOSAIC CO NEW | 29,213 | $1.9M | 0.22% | |
| 86 | FDXFEDEX CORP | 8,358 | $1.9M | 0.22% | |
| 87 | SPSBSPDR SER TR | 63,125 | $1.9M | 0.22% | |
| 88 | MMM3M CO | 12,768 | $1.9M | 0.22% | |
| 89 | WMTWALMART INC | 12,525 | $1.9M | 0.21% | |
| 90 | WBSWEBSTER FINL CORP | 32,789 | $1.8M | 0.21% | |
| 91 | GQ9SPDR GOLD TR | 10,163 | $1.8M | 0.21% | |
| 92 | CATCATERPILLAR INC | 8,210 | $1.8M | 0.21% | |
| 93 | PANWPALO ALTO NETWORKS INC | 2,932 | $1.8M | 0.21% | |
| 94 | MDTMEDTRONIC PLC | 16,396 | $1.8M | 0.21% | |
| 95 | SCHHSCHWAB STRATEGIC TR | 73,030 | $1.8M | 0.21% | |
| 96 | BXBLACKSTONE INC | 14,199 | $1.8M | 0.21% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 8,387 | $1.8M | 0.21% | |
| 98 | TFCTRUIST FINL CORP | 31,581 | $1.8M | 0.21% | |
| 99 | GSKGLAXOSMITHKLINE PLC | 40,993 | $1.8M | 0.21% | |
| 100 | VBRVANGUARD INDEX FDS | 9,945 | $1.8M | 0.20% |
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