SeaCrest Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$829.3M
Holdings
691
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 459,617 | $62.9M | 7.59% | |
| 2 | MSFTMICROSOFT CORP | 91,924 | $24.9M | 3.00% | |
| 3 | GOOGLALPHABET INC | 8,281 | $20.2M | 2.44% | |
| 4 | AMZNAMAZON COM INC | 4,890 | $16.8M | 2.03% | |
| 5 | GOOGALPHABET INC | 6,695 | $16.8M | 2.02% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 193,571 | $12.1M | 1.46% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 49,339 | $12.1M | 1.46% | |
| 8 | NVDANVIDIA CORPORATION | 12,625 | $10.1M | 1.22% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 15,028 | $8.8M | 1.06% | |
| 10 | JNJJOHNSON & JOHNSON | 53,322 | $8.8M | 1.06% | |
| 11 | TAT&T INC | 268,583 | $7.7M | 0.93% | |
| 12 | NDQINVESCO QQQ TR | 20,029 | $7.1M | 0.86% | |
| 13 | CVXCHEVRON CORP NEW | 67,711 | $7.1M | 0.86% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 17,642 | $7.0M | 0.84% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 124,522 | $7.0M | 0.84% | |
| 16 | METAFACEBOOK INC | 19,301 | $6.7M | 0.81% | |
| 17 | PYPLPAYPAL HLDGS INC | 22,217 | $6.5M | 0.78% | |
| 18 | QCOMQUALCOMM INC | 44,798 | $6.4M | 0.77% | |
| 19 | HDHOME DEPOT INC | 19,736 | $6.3M | 0.76% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 59,393 | $6.2M | 0.75% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 39,366 | $5.7M | 0.69% | |
| 22 | PFEPFIZER INC | 142,414 | $5.6M | 0.67% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 37,946 | $5.6M | 0.67% | |
| 24 | CVSCVS HEALTH CORP | 65,220 | $5.4M | 0.66% | |
| 25 | SFSTSOUTHERN FIRST BANCSHARES | 106,286 | $5.4M | 0.66% | |
| 26 | AMGNAMGEN INC | 21,582 | $5.3M | 0.63% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 76,322 | $5.2M | 0.63% | |
| 28 | SPYSPDR S&P 500 ETF TR | 11,905 | $5.1M | 0.61% | |
| 29 | JPMJPMORGAN CHASE & CO | 32,441 | $5.0M | 0.61% | |
| 30 | XOMEXXON MOBIL CORP | 77,460 | $4.9M | 0.59% | |
| 31 | VVISA INC | 19,475 | $4.6M | 0.55% | |
| 32 | ABBVABBVIE INC | 38,839 | $4.4M | 0.53% | |
| 33 | BACBK OF AMERICA CORP | 105,898 | $4.4M | 0.53% | |
| 34 | BSVVANGUARD BD INDEX FDS | 53,122 | $4.4M | 0.53% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 109,961 | $4.3M | 0.52% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 78,866 | $4.3M | 0.52% | |
| 37 | PGPROCTER AND GAMBLE CO | 30,746 | $4.1M | 0.50% | |
| 38 | MRKMERCK & CO INC | 52,291 | $4.1M | 0.49% | |
| 39 | PSLV/USPROTT PHYSICAL SILVER TR | 436,814 | $4.1M | 0.49% | |
| 40 | SCHASCHWAB STRATEGIC TR | 38,161 | $4.0M | 0.48% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 69,444 | $3.9M | 0.48% | |
| 42 | LLYLILLY ELI & CO | 16,638 | $3.8M | 0.46% | |
| 43 | AVGOBROADCOM INC | 7,979 | $3.8M | 0.46% | |
| 44 | DISDISNEY WALT CO | 21,638 | $3.8M | 0.46% | |
| 45 | SPTLSPDR SER TR | 89,987 | $3.7M | 0.45% | |
| 46 | PEPPEPSICO INC | 25,042 | $3.7M | 0.45% | |
| 47 | TXNTEXAS INSTRS INC | 18,863 | $3.6M | 0.44% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 23,324 | $3.6M | 0.44% | |
| 49 | CRMSALESFORCE COM INC | 14,347 | $3.5M | 0.42% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 42,265 | $3.2M | 0.39% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,898 | $3.2M | 0.38% | |
| 52 | MOALTRIA GROUP INC | 66,001 | $3.1M | 0.38% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 33,077 | $3.1M | 0.37% | |
| 54 | VTIVANGUARD INDEX FDS | 13,875 | $3.1M | 0.37% | |
| 55 | CSCOCISCO SYS INC | 57,436 | $3.0M | 0.37% | |
| 56 | HONHONEYWELL INTL INC | 13,506 | $3.0M | 0.36% | |
| 57 | BABOEING CO | 11,905 | $2.9M | 0.34% | |
| 58 | GDGENERAL DYNAMICS CORP | 15,130 | $2.8M | 0.34% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 28,602 | $2.8M | 0.34% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 42,319 | $2.8M | 0.34% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 14,218 | $2.8M | 0.34% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 35,428 | $2.8M | 0.33% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 13,167 | $2.7M | 0.33% | |
| 64 | LQDISHARES TR | 18,506 | $2.5M | 0.30% | |
| 65 | ABTABBOTT LABS | 21,107 | $2.4M | 0.30% | |
| 66 | EBCEASTERN BANKSHARES INC | 118,200 | $2.4M | 0.29% | |
| 67 | MMM3M CO | 12,017 | $2.4M | 0.29% | |
| 68 | NFLXNETFLIX INC | 4,480 | $2.4M | 0.29% | |
| 69 | HUBBHUBBELL INC | 12,501 | $2.3M | 0.28% | |
| 70 | INTCINTEL CORP | 41,494 | $2.3M | 0.28% | |
| 71 | WMTWALMART INC | 16,310 | $2.3M | 0.28% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 22,124 | $2.3M | 0.28% | |
| 73 | ARKKARK ETF TR | 17,473 | $2.3M | 0.28% | |
| 74 | PRUPRUDENTIAL FINL INC | 21,913 | $2.2M | 0.27% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,865 | $2.2M | 0.27% | |
| 76 | DYHTARGET CORP | 8,961 | $2.2M | 0.26% | |
| 77 | SPSBSPDR SER TR | 68,187 | $2.1M | 0.26% | |
| 78 | SNOWSNOWFLAKE INC | 8,687 | $2.1M | 0.25% | |
| 79 | DEDEERE & CO | 5,950 | $2.1M | 0.25% | |
| 80 | LOWLOWES COS INC | 10,805 | $2.1M | 0.25% | |
| 81 | TSLATESLA INC | 3,073 | $2.1M | 0.25% | |
| 82 | KOCOCA COLA CO | 38,034 | $2.1M | 0.25% | |
| 83 | FDXFEDEX CORP | 6,880 | $2.1M | 0.25% | |
| 84 | BKHBLACK HILLS CORP | 31,179 | $2.0M | 0.25% | |
| 85 | GQ9SPDR GOLD TR | 12,219 | $2.0M | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,967 | $2.0M | 0.24% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 41,827 | $1.9M | 0.23% | |
| 88 | LADLITHIA MTRS INC | 5,522 | $1.9M | 0.23% | |
| 89 | GEGENERAL ELECTRIC CO | 140,644 | $1.9M | 0.23% | |
| 90 | CATCATERPILLAR INC | 8,664 | $1.9M | 0.23% | |
| 91 | VOOVANGUARD INDEX FDS | 4,714 | $1.9M | 0.22% | |
| 92 | CMCSACOMCAST CORP NEW | 32,297 | $1.8M | 0.22% | |
| 93 | TIPISHARES TR | 14,244 | $1.8M | 0.22% | |
| 94 | MRNAMODERNA INC | 7,704 | $1.8M | 0.22% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 9,185 | $1.8M | 0.22% | |
| 96 | TFCTRUIST FINL CORP | 31,483 | $1.7M | 0.21% | |
| 97 | AMATAPPLIED MATLS INC | 12,076 | $1.7M | 0.21% | |
| 98 | BXBLACKSTONE GROUP INC | 17,585 | $1.7M | 0.21% | |
| 99 | SHOPSHOPIFY INC | 1,169 | $1.7M | 0.21% | |
| 100 | —STERLING BANCORP DEL | 68,774 | $1.7M | 0.21% |
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