SeaCrest Wealth Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$792.1B
Holdings
629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 419,602 | $81.4B | 10.28% | |
| 2 | MSFTMICROSOFT CORP | 91,088 | $31.0B | 3.92% | |
| 3 | GOOGLALPHABET INC | 189,572 | $22.7B | 2.86% | |
| 4 | NVDANVIDIA CORPORATION | 40,596 | $17.2B | 2.17% | |
| 5 | GOOGALPHABET INC | 124,769 | $15.1B | 1.91% | |
| 6 | AMZNAMAZON COM INC | 112,434 | $14.7B | 1.85% | |
| 7 | NDQINVESCO QQQ TR | 27,451 | $10.1B | 1.28% | |
| 8 | CVXCHEVRON CORP NEW | 61,548 | $9.7B | 1.22% | |
| 9 | JNJJOHNSON & JOHNSON | 55,877 | $9.2B | 1.17% | |
| 10 | LLYLILLY ELI & CO | 19,268 | $9.0B | 1.14% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 52,250 | $8.5B | 1.08% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 109,667 | $8.2B | 1.04% | |
| 13 | MRKMERCK & CO INC | 65,121 | $7.5B | 0.95% | |
| 14 | PEPPEPSICO INC | 39,413 | $7.3B | 0.92% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,087 | $7.1B | 0.90% | |
| 16 | XOMEXXON MOBIL CORP | 62,987 | $6.8B | 0.85% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 12,481 | $6.7B | 0.85% | |
| 18 | LRCXEURLAM RESEARCH CORP | 10,046 | $6.5B | 0.82% | |
| 19 | JPMJPMORGAN CHASE & CO | 38,334 | $5.6B | 0.70% | |
| 20 | AVGOBROADCOM INC | 6,219 | $5.4B | 0.68% | |
| 21 | TSLATESLA INC | 19,646 | $5.1B | 0.65% | |
| 22 | HUBBHUBBELL INC | 14,553 | $4.8B | 0.61% | |
| 23 | HDHOME DEPOT INC | 15,524 | $4.8B | 0.61% | |
| 24 | PFEPFIZER INC | 128,552 | $4.7B | 0.60% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 35,207 | $4.7B | 0.59% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 88,926 | $4.6B | 0.58% | |
| 27 | PGPROCTER AND GAMBLE CO | 30,097 | $4.6B | 0.58% | |
| 28 | QCOMQUALCOMM INC | 37,559 | $4.5B | 0.56% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 66,176 | $4.4B | 0.56% | |
| 30 | VVISA INC | 17,645 | $4.2B | 0.53% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 36,643 | $4.2B | 0.53% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 83,570 | $4.1B | 0.52% | |
| 33 | METAMETA PLATFORMS INC | 13,933 | $4.0B | 0.50% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 110,056 | $3.9B | 0.50% | |
| 35 | AMGNAMGEN INC | 17,253 | $3.8B | 0.48% | |
| 36 | TAT&T INC | 240,085 | $3.8B | 0.48% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,824 | $3.8B | 0.47% | |
| 38 | CVSCVS HEALTH CORP | 54,101 | $3.7B | 0.47% | |
| 39 | VOOVANGUARD INDEX FDS | 8,309 | $3.4B | 0.43% | |
| 40 | SFSTSOUTHERN FIRST BANCSHARES | 136,601 | $3.4B | 0.43% | |
| 41 | ABBVABBVIE INC | 24,933 | $3.4B | 0.42% | |
| 42 | CATCATERPILLAR INC | 13,321 | $3.3B | 0.41% | |
| 43 | WMWASTE MGMT INC DEL | 18,675 | $3.2B | 0.41% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 85,078 | $3.2B | 0.40% | |
| 45 | VTIVANGUARD INDEX FDS | 14,054 | $3.1B | 0.39% | |
| 46 | DEDEERE & CO | 7,525 | $3.0B | 0.38% | |
| 47 | CSCOCISCO SYS INC | 55,742 | $2.9B | 0.36% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 39,470 | $2.9B | 0.36% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 61,829 | $2.9B | 0.36% | |
| 50 | BABOEING CO | 12,909 | $2.7B | 0.34% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 42,625 | $2.7B | 0.34% | |
| 52 | CRMSALESFORCE INC | 12,720 | $2.7B | 0.34% | |
| 53 | KOCOCA COLA CO | 44,249 | $2.7B | 0.34% | |
| 54 | MOALTRIA GROUP INC | 57,418 | $2.6B | 0.33% | |
| 55 | GEGENERAL ELECTRIC CO | 23,646 | $2.6B | 0.33% | |
| 56 | NOBLPROSHARES TR | 27,306 | $2.6B | 0.33% | |
| 57 | DISDISNEY WALT CO | 28,277 | $2.5B | 0.32% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 14,754 | $2.4B | 0.30% | |
| 59 | SCHASCHWAB STRATEGIC TR | 54,266 | $2.4B | 0.30% | |
| 60 | LMTLOCKHEED MARTIN CORP | 5,149 | $2.4B | 0.30% | |
| 61 | ORCLORACLE CORP | 19,686 | $2.3B | 0.30% | |
| 62 | KLACKLA CORP | 4,712 | $2.3B | 0.29% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 23,366 | $2.3B | 0.29% | |
| 64 | VGTVANGUARD WORLD FDS | 5,129 | $2.3B | 0.29% | |
| 65 | SHELSHELL PLC | 37,480 | $2.3B | 0.29% | |
| 66 | GQ9SPDR GOLD TR | 12,512 | $2.2B | 0.28% | |
| 67 | MCDMCDONALDS CORP | 7,377 | $2.2B | 0.28% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 47,068 | $2.2B | 0.27% | |
| 69 | TXNTEXAS INSTRS INC | 12,022 | $2.2B | 0.27% | |
| 70 | VTVVANGUARD INDEX FDS | 15,227 | $2.2B | 0.27% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,870 | $2.1B | 0.27% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 29,190 | $2.1B | 0.26% | |
| 73 | COPCONOCOPHILLIPS | 19,945 | $2.1B | 0.26% | |
| 74 | LQDISHARES TR | 18,935 | $2.0B | 0.26% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 4,167 | $2.0B | 0.26% | |
| 76 | MLPXGLOBAL X FDS | 48,096 | $2.0B | 0.25% | |
| 77 | PHYS/USPROTT PHYSICAL GOLD TR | 133,769 | $2.0B | 0.25% | |
| 78 | PANWPALO ALTO NETWORKS INC | 7,771 | $2.0B | 0.25% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 37,805 | $2.0B | 0.25% | |
| 80 | RVTROYCE VALUE TR INC | 143,529 | $2.0B | 0.25% | |
| 81 | BKHBLACK HILLS CORP | 32,603 | $2.0B | 0.25% | |
| 82 | DOWDOW INC | 36,080 | $1.9B | 0.24% | |
| 83 | HONHONEYWELL INTL INC | 9,208 | $1.9B | 0.24% | |
| 84 | BACBANK AMERICA CORP | 65,717 | $1.9B | 0.24% | |
| 85 | FFORD MTR CO DEL | 123,199 | $1.9B | 0.24% | |
| 86 | XARSPDR SER TR | 15,320 | $1.9B | 0.24% | |
| 87 | VUGVANGUARD INDEX FDS | 6,470 | $1.8B | 0.23% | |
| 88 | WMTWALMART INC | 11,446 | $1.8B | 0.23% | |
| 89 | VLOVALERO ENERGY CORP | 15,327 | $1.8B | 0.23% | |
| 90 | FDXFEDEX CORP | 7,219 | $1.8B | 0.23% | |
| 91 | NFLXNETFLIX INC | 4,051 | $1.8B | 0.23% | |
| 92 | PSLV/USPROTT PHYSICAL SILVER TR | 227,732 | $1.8B | 0.22% | |
| 93 | INTCINTEL CORP | 52,893 | $1.8B | 0.22% | |
| 94 | ITA*ISHARES TR | 14,859 | $1.7B | 0.22% | |
| 95 | ABTABBOTT LABS | 15,865 | $1.7B | 0.22% | |
| 96 | NATNORDIC AMERICAN TANKERS LIMI | 468,500 | $1.7B | 0.22% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 17,544 | $1.7B | 0.22% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 32,112 | $1.7B | 0.21% | |
| 99 | LADLITHIA MTRS INC | 5,528 | $1.7B | 0.21% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 34,262 | $1.6B | 0.21% |
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