SeaCrest Wealth Management, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$578.6M
Holdings
551
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 121,999 | $44.5M | 7.69% | |
| 2 | MSFTMICROSOFT CORP | 94,951 | $19.3M | 3.34% | |
| 3 | AMZNAMAZON COM INC | 4,722 | $13.0M | 2.25% | |
| 4 | GOOGLALPHABET INC | 8,472 | $12.0M | 2.08% | |
| 5 | GOOGALPHABET INC | 6,675 | $9.4M | 1.63% | |
| 6 | TAT&T INC | 308,946 | $9.3M | 1.61% | |
| 7 | FDNFIRST TR NASDAQ-100 TECH IND | 42,719 | $7.3M | 1.26% | |
| 8 | JNJJOHNSON & JOHNSON | 51,087 | $7.2M | 1.24% | |
| 9 | ADBEADOBE INC | 15,916 | $6.9M | 1.20% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 121,022 | $6.7M | 1.15% | |
| 11 | CVXCHEVRON CORP NEW | 68,562 | $6.1M | 1.06% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 89,149 | $5.4M | 0.92% | |
| 13 | SPTLSPDR SER TR | 113,524 | $5.3M | 0.92% | |
| 14 | NVDANVIDIA CORPORATION | 13,278 | $5.0M | 0.87% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 16,557 | $5.0M | 0.87% | |
| 16 | HDHOME DEPOT INC | 19,640 | $4.9M | 0.85% | |
| 17 | AMGNAMGEN INC | 19,772 | $4.7M | 0.81% | |
| 18 | METAFACEBOOK INC | 20,440 | $4.6M | 0.80% | |
| 19 | CVSCVS HEALTH CORP | 70,669 | $4.6M | 0.79% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 61,256 | $4.5M | 0.78% | |
| 21 | ABBVABBVIE INC | 45,257 | $4.4M | 0.77% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 43,277 | $4.4M | 0.76% | |
| 23 | CSCOCISCO SYS INC | 93,108 | $4.3M | 0.75% | |
| 24 | QCOMQUALCOMM INC | 44,656 | $4.1M | 0.70% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 34,674 | $4.1M | 0.70% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 32,536 | $3.9M | 0.68% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 65,480 | $3.8M | 0.67% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 74,229 | $3.7M | 0.64% | |
| 29 | MRKMERCK & CO. INC | 47,760 | $3.7M | 0.64% | |
| 30 | PFEPFIZER INC | 112,769 | $3.7M | 0.64% | |
| 31 | SPYSPDR S&P 500 ETF TR | 11,728 | $3.6M | 0.62% | |
| 32 | SFSTSOUTHERN FIRST BANCSHARES IN | 129,449 | $3.6M | 0.62% | |
| 33 | VVISA INC | 18,297 | $3.5M | 0.61% | |
| 34 | PGPROCTER AND GAMBLE CO | 29,163 | $3.5M | 0.60% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 115,746 | $3.4M | 0.60% | |
| 36 | NDQINVESCO QQQ TR | 13,644 | $3.4M | 0.58% | |
| 37 | XOMEXXON MOBIL CORP | 74,691 | $3.3M | 0.58% | |
| 38 | NFLXNETFLIX INC | 6,954 | $3.2M | 0.55% | |
| 39 | GQ9SPDR GOLD TR | 18,401 | $3.1M | 0.53% | |
| 40 | PEPPEPSICO INC | 23,032 | $3.0M | 0.53% | |
| 41 | INTCINTEL CORP | 50,884 | $3.0M | 0.53% | |
| 42 | SCHASCHWAB STRATEGIC TR | 46,551 | $3.0M | 0.53% | |
| 43 | PYPLPAYPAL HLDGS INC | 17,302 | $3.0M | 0.52% | |
| 44 | JPMJPMORGAN CHASE & CO | 31,639 | $3.0M | 0.51% | |
| 45 | LQDISHARES TR | 21,992 | $3.0M | 0.51% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,535 | $2.9M | 0.50% | |
| 47 | DISDISNEY WALT CO | 25,386 | $2.8M | 0.49% | |
| 48 | MOALTRIA GROUP INC | 69,855 | $2.7M | 0.47% | |
| 49 | BACBK OF AMERICA CORP | 115,279 | $2.7M | 0.47% | |
| 50 | LLYLILLY ELI & CO | 15,863 | $2.6M | 0.45% | |
| 51 | LMTLOCKHEED MARTIN CORP | 6,914 | $2.5M | 0.44% | |
| 52 | VTIVANGUARD INDEX FDS | 15,483 | $2.4M | 0.42% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 40,678 | $2.4M | 0.41% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 45,884 | $2.4M | 0.41% | |
| 55 | BABOEING CO | 12,922 | $2.4M | 0.41% | |
| 56 | CRMSALESFORCE COM INC | 12,283 | $2.3M | 0.40% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 40,040 | $2.3M | 0.39% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 14,263 | $2.1M | 0.37% | |
| 59 | AVGOBROADCOM INC | 6,658 | $2.1M | 0.36% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 27,843 | $2.0M | 0.34% | |
| 61 | GLDM1USDWORLD GOLD TR | 108,496 | $1.9M | 0.33% | |
| 62 | GDGENERAL DYNAMICS CORP | 12,699 | $1.9M | 0.33% | |
| 63 | TXNTEXAS INSTRS INC | 14,876 | $1.9M | 0.33% | |
| 64 | HONHONEYWELL INTL INC | 12,953 | $1.9M | 0.32% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 35,442 | $1.9M | 0.32% | |
| 66 | ABTABBOTT LABS | 20,394 | $1.9M | 0.32% | |
| 67 | MMM3M CO | 11,751 | $1.8M | 0.32% | |
| 68 | WMTWALMART INC | 14,887 | $1.8M | 0.31% | |
| 69 | PAASPAN AMERN SILVER CORP | 58,593 | $1.8M | 0.31% | |
| 70 | KOCOCA COLA CO | 39,748 | $1.8M | 0.31% | |
| 71 | LOWLOWES COS INC | 12,990 | $1.8M | 0.30% | |
| 72 | BKHBLACK HILLS CORP | 30,882 | $1.8M | 0.30% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 42,288 | $1.7M | 0.30% | |
| 74 | JNUGDIREXION SHS ETF TR | 15,351 | $1.7M | 0.29% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 31,547 | $1.7M | 0.29% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 9,777 | $1.6M | 0.28% | |
| 77 | DDOMINION ENERGY INC | 20,140 | $1.6M | 0.28% | |
| 78 | VNQVANGUARD INDEX FDS | 20,671 | $1.6M | 0.28% | |
| 79 | PCYINVESCO EXCH TRADED FD TR II | 59,643 | $1.6M | 0.28% | |
| 80 | TIPISHARES TR | 12,809 | $1.6M | 0.27% | |
| 81 | HUBBHUBBELL INC | 12,566 | $1.6M | 0.27% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 20,899 | $1.5M | 0.27% | |
| 83 | PFFISHARES TR | 44,381 | $1.5M | 0.27% | |
| 84 | DGDOLLAR GEN CORP NEW | 8,003 | $1.5M | 0.26% | |
| 85 | VUGVANGUARD INDEX FDS | 7,449 | $1.5M | 0.26% | |
| 86 | NOWSERVICENOW INC | 3,700 | $1.5M | 0.26% | |
| 87 | CMCSACOMCAST CORP NEW | 38,196 | $1.5M | 0.26% | |
| 88 | BSVVANGUARD BD INDEX FDS | 17,388 | $1.4M | 0.25% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 4,812 | $1.4M | 0.25% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 39,512 | $1.4M | 0.24% | |
| 91 | VLOVALERO ENERGY CORP | 23,521 | $1.4M | 0.24% | |
| 92 | VOOVANGUARD INDEX FDS | 4,871 | $1.4M | 0.24% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 5,313 | $1.4M | 0.24% | |
| 94 | HYGISHARES TR | 16,619 | $1.4M | 0.23% | |
| 95 | SCHESCHWAB STRATEGIC TR | 54,627 | $1.3M | 0.23% | |
| 96 | LMEURLEGG MASON INC | 26,225 | $1.3M | 0.23% | |
| 97 | IPINTL PAPER CO | 35,904 | $1.3M | 0.22% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 24,042 | $1.2M | 0.21% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 20,059 | $1.2M | 0.21% | |
| 100 | NYCBEURNEW YORK CMNTY BANCORP INC | 119,662 | $1.2M | 0.21% |
Page 1 of 6Next