SeaCrest Wealth Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$878.8B
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 355,242 | $74.8B | 8.51% | |
| 2 | NVDANVIDIA CORPORATION | 406,953 | $50.3B | 5.72% | |
| 3 | MSFTMICROSOFT CORP | 76,431 | $34.2B | 3.89% | |
| 4 | GOOGLALPHABET INC | 183,640 | $33.5B | 3.81% | |
| 5 | GOOGALPHABET INC | 124,339 | $22.8B | 2.60% | |
| 6 | AMZNAMAZON COM INC | 101,012 | $19.5B | 2.22% | |
| 7 | LLYELI LILLY & CO | 16,680 | $15.1B | 1.72% | |
| 8 | AVGOBROADCOM INC | 8,683 | $13.9B | 1.59% | |
| 9 | NDQINVESCO QQQ TR | 26,735 | $12.8B | 1.46% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 122,073 | $12.3B | 1.40% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,393 | $12.0B | 1.36% | |
| 12 | FDNFIRST TR EXCHANGE-TRADED FD | 53,960 | $11.1B | 1.26% | |
| 13 | METAMETA PLATFORMS INC | 21,687 | $10.9B | 1.24% | |
| 14 | SPYSPDR S&P 500 ETF TR | 16,683 | $9.1B | 1.03% | |
| 15 | VVISA INC | 32,321 | $8.5B | 0.97% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 9,818 | $8.3B | 0.95% | |
| 17 | CVXCHEVRON CORP NEW | 39,741 | $6.2B | 0.71% | |
| 18 | VOOVANGUARD INDEX FDS | 12,203 | $6.1B | 0.69% | |
| 19 | AMGNAMGEN INC | 19,269 | $6.0B | 0.69% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,271 | $5.8B | 0.66% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 34,263 | $5.6B | 0.63% | |
| 22 | JPMJPMORGAN CHASE & CO. | 27,201 | $5.5B | 0.63% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 79,936 | $5.0B | 0.57% | |
| 24 | MRKMERCK & CO INC | 38,398 | $4.8B | 0.54% | |
| 25 | XOMEXXON MOBIL CORP | 39,348 | $4.5B | 0.52% | |
| 26 | HDHOME DEPOT INC | 13,057 | $4.5B | 0.51% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 59,912 | $4.4B | 0.51% | |
| 28 | PEPPEPSICO INC | 26,534 | $4.4B | 0.50% | |
| 29 | PGPROCTER AND GAMBLE CO | 24,710 | $4.1B | 0.46% | |
| 30 | LRCXEURLAM RESEARCH CORP | 3,826 | $4.1B | 0.46% | |
| 31 | TSLATESLA INC | 20,091 | $4.0B | 0.45% | |
| 32 | WMTWALMART INC | 56,076 | $3.8B | 0.43% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,632 | $3.8B | 0.43% | |
| 34 | VTIVANGUARD INDEX FDS | 13,993 | $3.7B | 0.43% | |
| 35 | ABBVABBVIE INC | 21,595 | $3.7B | 0.42% | |
| 36 | VGTVANGUARD WORLD FD | 6,389 | $3.7B | 0.42% | |
| 37 | JNJJOHNSON & JOHNSON | 24,684 | $3.6B | 0.41% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 93,240 | $3.6B | 0.41% | |
| 39 | KLACKLA CORP | 4,239 | $3.5B | 0.40% | |
| 40 | QCOMQUALCOMM INC | 16,814 | $3.3B | 0.38% | |
| 41 | WMWASTE MGMT INC DEL | 15,287 | $3.3B | 0.37% | |
| 42 | MLPXGLOBAL X FDS | 63,402 | $3.2B | 0.37% | |
| 43 | CATCATERPILLAR INC | 9,634 | $3.2B | 0.37% | |
| 44 | CRMSALESFORCE INC | 12,017 | $3.1B | 0.35% | |
| 45 | IWFISHARES TR | 8,469 | $3.1B | 0.35% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 39,508 | $3.1B | 0.35% | |
| 47 | AMATAPPLIED MATLS INC | 12,905 | $3.0B | 0.35% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 16,327 | $3.0B | 0.34% | |
| 49 | ASMLASML HOLDING N V | 2,848 | $2.9B | 0.33% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 15,853 | $2.7B | 0.31% | |
| 51 | SFSTSOUTHERN FIRST BANCSHARES | 93,639 | $2.7B | 0.31% | |
| 52 | NFLXNETFLIX INC | 3,895 | $2.6B | 0.30% | |
| 53 | GEGE AEROSPACE | 16,077 | $2.6B | 0.29% | |
| 54 | NVONOVO-NORDISK A S | 17,536 | $2.5B | 0.28% | |
| 55 | SCHASCHWAB STRATEGIC TR | 52,512 | $2.5B | 0.28% | |
| 56 | HYGISHARES TR | 32,215 | $2.5B | 0.28% | |
| 57 | NOWSERVICENOW INC | 3,051 | $2.4B | 0.27% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 57,283 | $2.4B | 0.27% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 30,174 | $2.3B | 0.27% | |
| 60 | SHELSHELL PLC | 32,297 | $2.3B | 0.27% | |
| 61 | VTVVANGUARD INDEX FDS | 14,446 | $2.3B | 0.26% | |
| 62 | ANETEURARISTA NETWORKS INC | 6,596 | $2.3B | 0.26% | |
| 63 | BACBANK AMERICA CORP | 58,009 | $2.3B | 0.26% | |
| 64 | GQ9SPDR GOLD TR | 10,713 | $2.3B | 0.26% | |
| 65 | PANWPALO ALTO NETWORKS INC | 6,749 | $2.3B | 0.26% | |
| 66 | TAT&T INC | 118,786 | $2.3B | 0.26% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,541 | $2.3B | 0.26% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 22,145 | $2.2B | 0.26% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 5,797 | $2.2B | 0.25% | |
| 70 | ORCLORACLE CORP | 15,613 | $2.2B | 0.25% | |
| 71 | DEDEERE & CO | 5,729 | $2.1B | 0.24% | |
| 72 | FSKFS KKR CAP CORP | 108,462 | $2.1B | 0.24% | |
| 73 | MOALTRIA GROUP INC | 46,093 | $2.1B | 0.24% | |
| 74 | ADBEADOBE INC | 3,758 | $2.1B | 0.24% | |
| 75 | XARSPDR SER TR | 14,653 | $2.1B | 0.23% | |
| 76 | VBRVANGUARD INDEX FDS | 11,209 | $2.0B | 0.23% | |
| 77 | NATNORDIC AMERICAN TANKERS LIMI | 512,629 | $2.0B | 0.23% | |
| 78 | ARCCARES CAPITAL CORP | 95,315 | $2.0B | 0.23% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 39,935 | $2.0B | 0.22% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 34,834 | $2.0B | 0.22% | |
| 81 | XLKSELECT SECTOR SPDR TR | 8,467 | $1.9B | 0.22% | |
| 82 | PFEPFIZER INC | 68,033 | $1.9B | 0.22% | |
| 83 | NOBLPROSHARES TR | 19,782 | $1.9B | 0.22% | |
| 84 | TXNTEXAS INSTRS INC | 9,763 | $1.9B | 0.22% | |
| 85 | VLOVALERO ENERGY CORP | 12,003 | $1.9B | 0.21% | |
| 86 | RVTROYCE SMALL CAP TRUST INC | 129,552 | $1.9B | 0.21% | |
| 87 | TFCTRUIST FINL CORP | 48,193 | $1.9B | 0.21% | |
| 88 | RSPTINVESCO EXCHANGE TRADED FD T | 50,835 | $1.9B | 0.21% | |
| 89 | IVVISHARES TR | 3,390 | $1.9B | 0.21% | |
| 90 | GDGENERAL DYNAMICS CORP | 6,379 | $1.9B | 0.21% | |
| 91 | COPCONOCOPHILLIPS | 16,111 | $1.8B | 0.21% | |
| 92 | HONHONEYWELL INTL INC | 8,624 | $1.8B | 0.21% | |
| 93 | KOCOCA COLA CO | 28,760 | $1.8B | 0.21% | |
| 94 | LQDISHARES TR | 16,787 | $1.8B | 0.20% | |
| 95 | SCHZSCHWAB STRATEGIC TR | 39,272 | $1.8B | 0.20% | |
| 96 | VOVANGUARD INDEX FDS | 7,353 | $1.8B | 0.20% | |
| 97 | VDEVANGUARD WORLD FD | 13,945 | $1.8B | 0.20% | |
| 98 | UBERUBER TECHNOLOGIES INC | 24,270 | $1.8B | 0.20% | |
| 99 | VXFVANGUARD INDEX FDS | 10,376 | $1.8B | 0.20% | |
| 100 | ETNEATON CORP PLC | 5,579 | $1.7B | 0.20% |
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