SeaCrest Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$738.3B
Holdings
630
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 418,062 | $68.9B | 9.34% | |
| 2 | MSFTMICROSOFT CORP | 90,989 | $26.2B | 3.55% | |
| 3 | GOOGLALPHABET INC | 185,326 | $19.2B | 2.60% | |
| 4 | GOOGALPHABET INC | 119,493 | $12.4B | 1.68% | |
| 5 | NVDANVIDIA CORPORATION | 44,242 | $12.3B | 1.66% | |
| 6 | AMZNAMAZON COM INC | 103,716 | $10.7B | 1.45% | |
| 7 | CVXCHEVRON CORP NEW | 60,029 | $9.8B | 1.33% | |
| 8 | JNJJOHNSON & JOHNSON | 55,377 | $8.6B | 1.16% | |
| 9 | NDQINVESCO QQQ TR | 24,419 | $7.8B | 1.06% | |
| 10 | FDNFIRST TR EXCHANGE-TRADED FD | 49,711 | $7.3B | 1.00% | |
| 11 | PEPPEPSICO INC | 40,129 | $7.3B | 0.99% | |
| 12 | XOMEXXON MOBIL CORP | 62,414 | $6.8B | 0.93% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 102,518 | $6.7B | 0.90% | |
| 14 | LLYLILLY ELI & CO | 19,004 | $6.5B | 0.88% | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,835 | $6.5B | 0.88% | |
| 16 | MRKMERCK & CO INC | 60,537 | $6.4B | 0.87% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 12,276 | $6.1B | 0.83% | |
| 18 | QCOMQUALCOMM INC | 46,110 | $5.9B | 0.80% | |
| 19 | ABBVABBVIE INC | 34,796 | $5.5B | 0.75% | |
| 20 | LRCXEURLAM RESEARCH CORP | 10,149 | $5.4B | 0.73% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 39,999 | $5.2B | 0.71% | |
| 22 | PFEPFIZER INC | 123,040 | $5.0B | 0.68% | |
| 23 | AVGOBROADCOM INC | 7,164 | $4.6B | 0.62% | |
| 24 | PGPROCTER AND GAMBLE CO | 30,723 | $4.6B | 0.62% | |
| 25 | HDHOME DEPOT INC | 15,391 | $4.5B | 0.62% | |
| 26 | TAT&T INC | 233,953 | $4.5B | 0.61% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 67,907 | $4.5B | 0.60% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 92,453 | $4.4B | 0.60% | |
| 29 | JPMJPMORGAN CHASE & CO | 33,343 | $4.3B | 0.59% | |
| 30 | AMGNAMGEN INC | 17,768 | $4.3B | 0.58% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 83,894 | $4.2B | 0.57% | |
| 32 | VVISA INC | 17,965 | $4.1B | 0.55% | |
| 33 | CVSCVS HEALTH CORP | 52,709 | $3.9B | 0.53% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 109,994 | $3.8B | 0.52% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 95,686 | $3.7B | 0.50% | |
| 36 | HUBBHUBBELL INC | 14,595 | $3.6B | 0.48% | |
| 37 | TSLATESLA INC | 16,553 | $3.4B | 0.47% | |
| 38 | VDEVANGUARD WORLD FDS | 29,481 | $3.4B | 0.46% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,667 | $3.4B | 0.46% | |
| 40 | CSCOCISCO SYS INC | 63,224 | $3.3B | 0.45% | |
| 41 | BABOEING CO | 15,511 | $3.3B | 0.45% | |
| 42 | SFSTSOUTHERN FIRST BANCSHARES | 105,204 | $3.2B | 0.44% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 32,822 | $3.2B | 0.44% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 63,950 | $3.0B | 0.41% | |
| 45 | WMWASTE MGMT INC DEL | 18,115 | $3.0B | 0.40% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 42,395 | $2.9B | 0.40% | |
| 47 | DISDISNEY WALT CO | 28,718 | $2.9B | 0.39% | |
| 48 | VOOVANGUARD INDEX FDS | 7,379 | $2.8B | 0.38% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 37,728 | $2.8B | 0.37% | |
| 50 | KOCOCA COLA CO | 44,292 | $2.7B | 0.37% | |
| 51 | VTIVANGUARD INDEX FDS | 12,812 | $2.6B | 0.35% | |
| 52 | MOALTRIA GROUP INC | 56,679 | $2.5B | 0.34% | |
| 53 | NOBLPROSHARES TR | 27,706 | $2.5B | 0.34% | |
| 54 | VHTVANGUARD WORLD FDS | 10,289 | $2.5B | 0.33% | |
| 55 | LMTLOCKHEED MARTIN CORP | 5,137 | $2.4B | 0.33% | |
| 56 | SHELSHELL PLC | 41,437 | $2.4B | 0.32% | |
| 57 | METAMETA PLATFORMS INC | 11,072 | $2.3B | 0.32% | |
| 58 | GEGENERAL ELECTRIC CO | 24,274 | $2.3B | 0.31% | |
| 59 | ITA*ISHARES TR | 20,162 | $2.3B | 0.31% | |
| 60 | PHYS/USPROTT PHYSICAL GOLD TR | 149,253 | $2.3B | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 23,595 | $2.3B | 0.31% | |
| 62 | GQ9SPDR GOLD TR | 12,408 | $2.3B | 0.31% | |
| 63 | SCHASCHWAB STRATEGIC TR | 54,036 | $2.3B | 0.31% | |
| 64 | TXNTEXAS INSTRS INC | 11,977 | $2.2B | 0.30% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 14,318 | $2.2B | 0.30% | |
| 66 | VLOVALERO ENERGY CORP | 15,674 | $2.2B | 0.30% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 21,956 | $2.2B | 0.29% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 39,108 | $2.1B | 0.28% | |
| 69 | LQDISHARES TR | 18,964 | $2.1B | 0.28% | |
| 70 | BKHBLACK HILLS CORP | 32,421 | $2.0B | 0.28% | |
| 71 | MCDMCDONALDS CORP | 7,316 | $2.0B | 0.28% | |
| 72 | CRMSALESFORCE INC | 10,155 | $2.0B | 0.27% | |
| 73 | ELLAUDER ESTEE COS INC | 8,154 | $2.0B | 0.27% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 29,334 | $2.0B | 0.27% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 234,332 | $2.0B | 0.26% | |
| 76 | RVTROYCE VALUE TR INC | 143,806 | $2.0B | 0.26% | |
| 77 | DOWDOW INC | 35,568 | $1.9B | 0.26% | |
| 78 | VGTVANGUARD WORLD FDS | 4,917 | $1.9B | 0.26% | |
| 79 | BACBANK AMERICA CORP | 65,966 | $1.9B | 0.26% | |
| 80 | CATCATERPILLAR INC | 8,215 | $1.9B | 0.25% | |
| 81 | KELKELLOGG CO | 27,345 | $1.8B | 0.25% | |
| 82 | MOOVANECK ETF TRUST | 20,476 | $1.8B | 0.24% | |
| 83 | HONHONEYWELL INTL INC | 9,187 | $1.8B | 0.24% | |
| 84 | WMTWALMART INC | 11,885 | $1.8B | 0.24% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 35,529 | $1.7B | 0.23% | |
| 86 | MMM3M CO | 16,073 | $1.7B | 0.23% | |
| 87 | FDXFEDEX CORP | 7,181 | $1.6B | 0.22% | |
| 88 | XARSPDR SER TR | 13,856 | $1.6B | 0.22% | |
| 89 | ABTABBOTT LABS | 15,707 | $1.6B | 0.22% | |
| 90 | MLPXGLOBAL X FDS | 39,479 | $1.6B | 0.21% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 7,704 | $1.6B | 0.21% | |
| 92 | INTCINTEL CORP | 48,003 | $1.6B | 0.21% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 25,079 | $1.6B | 0.21% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 4,050 | $1.6B | 0.21% | |
| 95 | VUGVANGUARD INDEX FDS | 6,223 | $1.6B | 0.21% | |
| 96 | ORCLORACLE CORP | 16,645 | $1.5B | 0.21% | |
| 97 | KLACKLA CORP | 3,866 | $1.5B | 0.21% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 31,836 | $1.5B | 0.21% | |
| 99 | AZOAUTOZONE INC | 625 | $1.5B | 0.21% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,239 | $1.5B | 0.21% |
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