SeaCrest Wealth Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$818.0B
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 359,545 | $61.7B | 7.54% | |
| 2 | NVDANVIDIA CORPORATION | 38,363 | $34.7B | 4.24% | |
| 3 | MSFTMICROSOFT CORP | 73,815 | $31.1B | 3.80% | |
| 4 | GOOGLALPHABET INC | 183,173 | $27.6B | 3.38% | |
| 5 | GOOGALPHABET INC | 124,521 | $19.0B | 2.32% | |
| 6 | AMZNAMAZON COM INC | 99,660 | $18.0B | 2.20% | |
| 7 | LLYELI LILLY & CO | 17,977 | $14.0B | 1.71% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,652 | $12.0B | 1.47% | |
| 9 | NDQINVESCO QQQ TR | 25,499 | $11.3B | 1.38% | |
| 10 | FDNFIRST TR EXCHANGE-TRADED FD | 54,595 | $11.2B | 1.37% | |
| 11 | AVGOBROADCOM INC | 8,117 | $10.8B | 1.32% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 108,027 | $10.0B | 1.22% | |
| 13 | METAMETA PLATFORMS INC | 19,840 | $9.6B | 1.18% | |
| 14 | VVISA INC | 32,683 | $9.1B | 1.12% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,332 | $8.5B | 1.04% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 9,498 | $7.0B | 0.85% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 35,704 | $6.4B | 0.79% | |
| 18 | CVXCHEVRON CORP NEW | 40,061 | $6.3B | 0.77% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,176 | $6.3B | 0.77% | |
| 20 | JPMJPMORGAN CHASE & CO | 26,809 | $5.4B | 0.66% | |
| 21 | LRCXEURLAM RESEARCH CORP | 5,338 | $5.2B | 0.63% | |
| 22 | MRKMERCK & CO INC | 39,056 | $5.2B | 0.63% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 82,653 | $5.0B | 0.62% | |
| 24 | HDHOME DEPOT INC | 12,882 | $4.9B | 0.60% | |
| 25 | AMGNAMGEN INC | 16,671 | $4.7B | 0.58% | |
| 26 | VOOVANGUARD INDEX FDS | 9,714 | $4.7B | 0.57% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 24,299 | $4.6B | 0.57% | |
| 28 | PEPPEPSICO INC | 26,396 | $4.6B | 0.56% | |
| 29 | SFSTSOUTHERN FIRST BANCSHARES | 139,310 | $4.4B | 0.54% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 57,305 | $4.4B | 0.53% | |
| 31 | PGPROCTER AND GAMBLE CO | 25,323 | $4.1B | 0.50% | |
| 32 | XOMEXXON MOBIL CORP | 34,924 | $4.1B | 0.50% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 101,100 | $3.9B | 0.48% | |
| 34 | JNJJOHNSON & JOHNSON | 24,813 | $3.9B | 0.48% | |
| 35 | ABBVABBVIE INC | 21,394 | $3.9B | 0.48% | |
| 36 | CATCATERPILLAR INC | 10,168 | $3.7B | 0.46% | |
| 37 | VTIVANGUARD INDEX FDS | 14,114 | $3.7B | 0.45% | |
| 38 | CRMSALESFORCE INC | 12,148 | $3.7B | 0.45% | |
| 39 | WMWASTE MGMT INC DEL | 15,762 | $3.4B | 0.41% | |
| 40 | WMTWALMART INC | 54,712 | $3.3B | 0.40% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 39,542 | $3.2B | 0.39% | |
| 42 | VGTVANGUARD WORLD FD | 5,758 | $3.0B | 0.37% | |
| 43 | KLACKLA CORP | 4,312 | $3.0B | 0.37% | |
| 44 | QCOMQUALCOMM INC | 17,440 | $3.0B | 0.36% | |
| 45 | CVSCVS HEALTH CORP | 36,627 | $2.9B | 0.36% | |
| 46 | GEGENERAL ELECTRIC CO | 16,556 | $2.9B | 0.36% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 15,599 | $2.8B | 0.35% | |
| 48 | TSLATESLA INC | 15,941 | $2.8B | 0.34% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 66,626 | $2.8B | 0.34% | |
| 50 | ASMLASML HOLDING N V | 2,867 | $2.8B | 0.34% | |
| 51 | MLPXGLOBAL X FDS | 55,747 | $2.7B | 0.33% | |
| 52 | AMATAPPLIED MATLS INC | 12,770 | $2.6B | 0.32% | |
| 53 | HYGISHARES TR | 33,079 | $2.6B | 0.31% | |
| 54 | SCHASCHWAB STRATEGIC TR | 51,965 | $2.6B | 0.31% | |
| 55 | INTCINTEL CORP | 53,065 | $2.3B | 0.29% | |
| 56 | TAT&T INC | 131,900 | $2.3B | 0.28% | |
| 57 | DEDEERE & CO | 5,629 | $2.3B | 0.28% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 28,128 | $2.3B | 0.28% | |
| 59 | NFLXNETFLIX INC | 3,752 | $2.3B | 0.28% | |
| 60 | IWFISHARES TR | 6,731 | $2.3B | 0.28% | |
| 61 | BACBANK AMERICA CORP | 58,999 | $2.2B | 0.27% | |
| 62 | PANWPALO ALTO NETWORKS INC | 7,724 | $2.2B | 0.27% | |
| 63 | NVONOVO-NORDISK A S | 17,061 | $2.2B | 0.27% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 4,415 | $2.2B | 0.27% | |
| 65 | SHELSHELL PLC | 31,993 | $2.1B | 0.26% | |
| 66 | XARSPDR SER TR | 15,102 | $2.1B | 0.26% | |
| 67 | MOALTRIA GROUP INC | 48,283 | $2.1B | 0.26% | |
| 68 | TQQQPROSHARES TR | 34,094 | $2.1B | 0.26% | |
| 69 | NATNORDIC AMERICAN TANKERS LIMI | 533,629 | $2.1B | 0.26% | |
| 70 | RVTROYCE VALUE TR INC | 136,797 | $2.1B | 0.25% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,237 | $2.1B | 0.25% | |
| 72 | COPCONOCOPHILLIPS | 16,215 | $2.1B | 0.25% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 22,168 | $2.0B | 0.25% | |
| 74 | VLOVALERO ENERGY CORP | 11,867 | $2.0B | 0.25% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 41,265 | $2.0B | 0.25% | |
| 76 | NOBLPROSHARES TR | 19,649 | $2.0B | 0.24% | |
| 77 | GQ9SPDR GOLD TR | 9,678 | $2.0B | 0.24% | |
| 78 | CIBRFIRST TR EXCHANGE TRADED FD | 34,606 | $2.0B | 0.24% | |
| 79 | VUGVANGUARD INDEX FDS | 5,562 | $1.9B | 0.23% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 37,960 | $1.9B | 0.23% | |
| 81 | ORCLORACLE CORP | 15,099 | $1.9B | 0.23% | |
| 82 | UBERUBER TECHNOLOGIES INC | 24,523 | $1.9B | 0.23% | |
| 83 | NOWSERVICENOW INC | 2,475 | $1.9B | 0.23% | |
| 84 | TFCTRUIST FINL CORP | 47,961 | $1.9B | 0.23% | |
| 85 | ANETEURARISTA NETWORKS INC | 6,443 | $1.9B | 0.23% | |
| 86 | KOCOCA COLA CO | 30,060 | $1.8B | 0.22% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 39,918 | $1.8B | 0.22% | |
| 88 | LQDISHARES TR | 16,630 | $1.8B | 0.22% | |
| 89 | PFEPFIZER INC | 65,001 | $1.8B | 0.22% | |
| 90 | RSPTINVESCO EXCHANGE TRADED FD T | 51,166 | $1.8B | 0.22% | |
| 91 | HONHONEYWELL INTL INC | 8,708 | $1.8B | 0.22% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 28,696 | $1.8B | 0.22% | |
| 93 | ADBEADOBE INC | 3,516 | $1.8B | 0.22% | |
| 94 | LMTLOCKHEED MARTIN CORP | 3,891 | $1.8B | 0.22% | |
| 95 | PHOINVESCO EXCHANGE TRADED FD T | 26,549 | $1.8B | 0.22% | |
| 96 | LOWLOWES COS INC | 6,922 | $1.8B | 0.22% | |
| 97 | VTVVANGUARD INDEX FDS | 10,770 | $1.8B | 0.21% | |
| 98 | FSKFS KKR CAP CORP | 91,708 | $1.7B | 0.21% | |
| 99 | TXNTEXAS INSTRS INC | 9,927 | $1.7B | 0.21% | |
| 100 | IVVISHARES TR | 3,255 | $1.7B | 0.21% |
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