SeaCrest Wealth Management, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$555.1M
Holdings
2,288
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,106 | $21.9M | 3.94% | |
| 2 | GOOGLALPHABET INC | 8,716 | $9.8M | 1.77% | |
| 3 | ADBEADOBE SYS INC | 36,465 | $8.9M | 1.60% | |
| 4 | TAT&T INC | 266,497 | $8.6M | 1.54% | |
| 5 | CVXCHEVRON CORP NEW | 62,025 | $7.8M | 1.41% | |
| 6 | MSFTMICROSOFT CORP | 77,708 | $7.7M | 1.38% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 228,469 | $7.6M | 1.36% | |
| 8 | AMZNAMAZON COM INC | 4,422 | $7.5M | 1.35% | |
| 9 | GOOGALPHABET INC | 6,680 | $7.5M | 1.34% | |
| 10 | XOMEXXON MOBIL CORP | 78,772 | $6.5M | 1.17% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 121,387 | $6.1M | 1.10% | |
| 12 | JNJJOHNSON & JOHNSON | 49,681 | $6.0M | 1.09% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 103,734 | $5.7M | 1.03% | |
| 14 | METAFACEBOOK INC | 23,201 | $4.5M | 0.81% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 63,740 | $4.2M | 0.76% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 54,819 | $4.2M | 0.75% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 77,337 | $4.1M | 0.74% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 19,197 | $4.0M | 0.72% | |
| 19 | VTIVANGUARD INDEX FDS | 28,189 | $4.0M | 0.71% | |
| 20 | BACBANK AMER CORP | 135,408 | $3.8M | 0.69% | |
| 21 | NFLXNETFLIX INC | 9,432 | $3.7M | 0.67% | |
| 22 | PFEPFIZER INC | 101,271 | $3.7M | 0.66% | |
| 23 | HDHOME DEPOT INC | 18,736 | $3.7M | 0.66% | |
| 24 | GEGENERAL ELECTRIC CO | 268,561 | $3.7M | 0.66% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 24,630 | $3.4M | 0.62% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 65,517 | $3.4M | 0.62% | |
| 27 | BABOEING CO | 10,035 | $3.4M | 0.61% | |
| 28 | MOALTRIA GROUP INC | 58,118 | $3.3M | 0.59% | |
| 29 | ABBVABBVIE INC | 34,815 | $3.2M | 0.58% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 58,119 | $3.1M | 0.57% | |
| 31 | NVDANVIDIA CORP | 13,213 | $3.1M | 0.56% | |
| 32 | SCHASCHWAB STRATEGIC TR | 42,040 | $3.1M | 0.56% | |
| 33 | CSCOCISCO SYS INC | 69,915 | $3.0M | 0.54% | |
| 34 | SPYSPDR S&P 500 ETF TR | 10,420 | $2.8M | 0.51% | |
| 35 | JPMJPMORGAN CHASE & CO | 26,908 | $2.8M | 0.51% | |
| 36 | NYCBEURNEW YORK CMNTY BANCORP INC | 249,863 | $2.8M | 0.50% | |
| 37 | MRKMERCK & CO INC | 44,419 | $2.7M | 0.49% | |
| 38 | GDGENERAL DYNAMICS CORP | 14,315 | $2.7M | 0.48% | |
| 39 | —DOWDUPONT INC | 40,345 | $2.7M | 0.48% | |
| 40 | SPTLSPDR SERIES TRUST | 75,219 | $2.6M | 0.47% | |
| 41 | PGPROCTER AND GAMBLE CO | 33,369 | $2.6M | 0.47% | |
| 42 | LQDISHARES TR | 22,591 | $2.6M | 0.47% | |
| 43 | INTCINTEL CORP | 51,395 | $2.6M | 0.46% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 46,800 | $2.4M | 0.43% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 28,945 | $2.3M | 0.42% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 45,802 | $2.3M | 0.41% | |
| 47 | GQ9SPDR GOLD TRUST | 18,740 | $2.2M | 0.40% | |
| 48 | BKHBLACK HILLS CORP | 35,201 | $2.2M | 0.39% | |
| 49 | PEPPEPSICO INC | 19,669 | $2.1M | 0.39% | |
| 50 | NDQINVESCO QQQ TR | 11,967 | $2.1M | 0.37% | |
| 51 | VVISA INC | 15,488 | $2.1M | 0.37% | |
| 52 | HONHONEYWELL INTL INC | 14,234 | $2.0M | 0.37% | |
| 53 | LMTLOCKHEED MARTIN CORP | 6,538 | $1.9M | 0.35% | |
| 54 | WFCWELLS FARGO CO NEW | 34,204 | $1.9M | 0.34% | |
| 55 | NTNXNUTANIX INC | 36,400 | $1.9M | 0.34% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 33,462 | $1.9M | 0.33% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 32,831 | $1.8M | 0.32% | |
| 58 | QCOMQUALCOMM INC | 32,098 | $1.8M | 0.32% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 13,378 | $1.8M | 0.32% | |
| 60 | USBUS BANCORP DEL | 35,625 | $1.8M | 0.32% | |
| 61 | DISDISNEY WALT CO | 16,860 | $1.8M | 0.32% | |
| 62 | MMM3M CO | 8,941 | $1.8M | 0.32% | |
| 63 | PYPLPAYPAL HLDGS INC | 20,664 | $1.7M | 0.31% | |
| 64 | —STERLING BANCORP DEL | 71,399 | $1.7M | 0.30% | |
| 65 | KOCOCA COLA CO | 38,164 | $1.7M | 0.30% | |
| 66 | TXNTEXAS INSTRS INC | 14,996 | $1.7M | 0.30% | |
| 67 | VNQVANGUARD INDEX FDS | 20,229 | $1.6M | 0.30% | |
| 68 | AMGNAMGEN INC | 8,873 | $1.6M | 0.30% | |
| 69 | BPBP PLC | 34,620 | $1.6M | 0.28% | |
| 70 | TIPISHARES TR | 13,858 | $1.6M | 0.28% | |
| 71 | CATCATERPILLAR INC DEL | 11,297 | $1.5M | 0.28% | |
| 72 | CMCSACOMCAST CORP NEW | 45,987 | $1.5M | 0.27% | |
| 73 | TRVCCITIGROUP INC | 22,487 | $1.5M | 0.27% | |
| 74 | LLYLILLY ELI & CO | 17,462 | $1.5M | 0.27% | |
| 75 | ISBCUSDINVESTORS BANCORP INC NEW | 115,450 | $1.5M | 0.27% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 22,241 | $1.4M | 0.26% | |
| 77 | SFSTSOUTHERN FIRST BANCSHARES IN | 32,204 | $1.4M | 0.26% | |
| 78 | ANGLVANECK VECTORS ETF TR | 49,403 | $1.4M | 0.26% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 11,238 | $1.4M | 0.25% | |
| 80 | RDNRADIAN GROUP INC | 85,862 | $1.4M | 0.25% | |
| 81 | SYU1SYNOVUS FINL CORP | 26,050 | $1.4M | 0.25% | |
| 82 | AQLTISHARES TR | 14,065 | $1.4M | 0.25% | |
| 83 | ABTABBOTT LABS | 22,378 | $1.4M | 0.25% | |
| 84 | —SUNTRUST BKS INC | 20,496 | $1.4M | 0.24% | |
| 85 | SLYVSPDR SERIES TRUST | 20,208 | $1.4M | 0.24% | |
| 86 | PBTPERMIAN BASIN RTY TR | 142,493 | $1.3M | 0.24% | |
| 87 | SPHDINVESCO EXCHNG TRADED FD TR | 31,832 | $1.3M | 0.24% | |
| 88 | MGPIMGP INGREDIENTS INC NEW | 14,543 | $1.3M | 0.23% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 25,498 | $1.3M | 0.23% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 34,479 | $1.2M | 0.22% | |
| 91 | SCHHSCHWAB STRATEGIC TR | 29,188 | $1.2M | 0.22% | |
| 92 | SCHESCHWAB STRATEGIC TR | 47,000 | $1.2M | 0.22% | |
| 93 | BSVVANGUARD BD INDEX FD INC | 15,435 | $1.2M | 0.22% | |
| 94 | LOWLOWES COS INC | 12,565 | $1.2M | 0.22% | |
| 95 | BNDVANGUARD BD INDEX FD INC | 14,761 | $1.2M | 0.21% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 27,061 | $1.1M | 0.21% | |
| 97 | HYGISHARES TR | 13,196 | $1.1M | 0.20% | |
| 98 | ILCBISHARES TR | 7,245 | $1.1M | 0.20% | |
| 99 | SPYDSPDR SER TR | 29,584 | $1.1M | 0.20% | |
| 100 | COPCONOCOPHILLIPS | 15,799 | $1.1M | 0.20% |
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