SeaCrest Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$590.9M
Holdings
2,349
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,481 | $27.9M | 4.72% | |
| 2 | GOOGLALPHABET INC | 8,814 | $10.6M | 1.80% | |
| 3 | ADBEADOBE SYS INC | 36,631 | $9.9M | 1.67% | |
| 4 | TAT&T INC | 284,520 | $9.6M | 1.62% | |
| 5 | AMZNAMAZON COM INC | 4,504 | $9.0M | 1.53% | |
| 6 | MSFTMICROSOFT CORP | 78,760 | $9.0M | 1.52% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 231,457 | $7.8M | 1.31% | |
| 8 | GOOGALPHABET INC | 6,445 | $7.7M | 1.30% | |
| 9 | CVXCHEVRON CORP NEW | 62,033 | $7.6M | 1.28% | |
| 10 | JNJJOHNSON & JOHNSON | 50,176 | $6.9M | 1.17% | |
| 11 | XOMEXXON MOBIL CORP | 76,656 | $6.5M | 1.10% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 119,390 | $6.4M | 1.08% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 114,371 | $6.2M | 1.04% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 65,868 | $4.6M | 0.78% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 55,718 | $4.6M | 0.77% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 19,249 | $4.5M | 0.77% | |
| 17 | PFEPFIZER INC | 102,302 | $4.5M | 0.76% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 29,275 | $4.4M | 0.75% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 77,197 | $4.3M | 0.73% | |
| 20 | VTIVANGUARD INDEX FDS | 27,879 | $4.2M | 0.71% | |
| 21 | BACBANK AMER CORP | 135,846 | $4.0M | 0.68% | |
| 22 | NVDANVIDIA CORP | 14,183 | $4.0M | 0.67% | |
| 23 | BABOEING CO | 10,095 | $3.8M | 0.64% | |
| 24 | NFLXNETFLIX INC | 9,993 | $3.7M | 0.63% | |
| 25 | SCHASCHWAB STRATEGIC TR | 47,870 | $3.6M | 0.62% | |
| 26 | HDHOME DEPOT INC | 17,342 | $3.6M | 0.61% | |
| 27 | METAFACEBOOK INC | 21,182 | $3.5M | 0.59% | |
| 28 | ABBVABBVIE INC | 36,129 | $3.4M | 0.58% | |
| 29 | MOALTRIA GROUP INC | 55,963 | $3.4M | 0.57% | |
| 30 | CSCOCISCO SYS INC | 69,069 | $3.4M | 0.57% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 63,691 | $3.3M | 0.56% | |
| 32 | SPTLSPDR SERIES TRUST | 95,156 | $3.2M | 0.54% | |
| 33 | JPMJPMORGAN CHASE & CO | 27,499 | $3.1M | 0.53% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 57,557 | $3.0M | 0.51% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,298 | $3.0M | 0.51% | |
| 36 | MRKMERCK & CO INC | 41,960 | $3.0M | 0.50% | |
| 37 | GEGENERAL ELECTRIC CO | 261,608 | $3.0M | 0.50% | |
| 38 | NYCBEURNEW YORK CMNTY BANCORP INC | 284,051 | $2.9M | 0.50% | |
| 39 | GDGENERAL DYNAMICS CORP | 14,245 | $2.9M | 0.49% | |
| 40 | PGPROCTER AND GAMBLE CO | 33,673 | $2.8M | 0.47% | |
| 41 | —DOWDUPONT INC | 40,853 | $2.6M | 0.44% | |
| 42 | LQDISHARES TR | 22,280 | $2.6M | 0.43% | |
| 43 | VVISA INC | 16,158 | $2.4M | 0.41% | |
| 44 | HONHONEYWELL INTL INC | 14,488 | $2.4M | 0.41% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 47,502 | $2.4M | 0.40% | |
| 46 | QCOMQUALCOMM INC | 32,237 | $2.3M | 0.39% | |
| 47 | PYPLPAYPAL HLDGS INC | 26,247 | $2.3M | 0.39% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 39,178 | $2.3M | 0.38% | |
| 49 | LMTLOCKHEED MARTIN CORP | 6,548 | $2.3M | 0.38% | |
| 50 | INTCINTEL CORP | 47,206 | $2.2M | 0.38% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 27,300 | $2.2M | 0.38% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 33,696 | $2.1M | 0.35% | |
| 53 | DISDISNEY WALT CO | 17,601 | $2.1M | 0.35% | |
| 54 | NDQINVESCO QQQ TR | 11,056 | $2.1M | 0.35% | |
| 55 | PEPPEPSICO INC | 18,367 | $2.1M | 0.35% | |
| 56 | BKHBLACK HILLS CORP | 35,297 | $2.0M | 0.35% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 13,380 | $2.0M | 0.34% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 38,853 | $1.9M | 0.33% | |
| 59 | MMM3M CO | 9,113 | $1.9M | 0.32% | |
| 60 | AMGNAMGEN INC | 9,020 | $1.9M | 0.32% | |
| 61 | LLYLILLY ELI & CO | 17,368 | $1.9M | 0.32% | |
| 62 | KOCOCA COLA CO | 39,048 | $1.8M | 0.31% | |
| 63 | RDNRADIAN GROUP INC | 85,862 | $1.8M | 0.30% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 24,747 | $1.7M | 0.29% | |
| 65 | WFCWELLS FARGO CO NEW | 32,558 | $1.7M | 0.29% | |
| 66 | GQ9SPDR GOLD TRUST | 14,823 | $1.7M | 0.28% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 11,696 | $1.6M | 0.28% | |
| 68 | TXNTEXAS INSTRS INC | 15,187 | $1.6M | 0.28% | |
| 69 | BPBP PLC | 35,035 | $1.6M | 0.27% | |
| 70 | CMCSACOMCAST CORP NEW | 45,119 | $1.6M | 0.27% | |
| 71 | USBUS BANCORP DEL | 30,056 | $1.6M | 0.27% | |
| 72 | —STERLING BANCORP DEL | 71,399 | $1.6M | 0.27% | |
| 73 | CATCATERPILLAR INC DEL | 10,265 | $1.6M | 0.26% | |
| 74 | ANGLVANECK VECTORS ETF TR | 53,453 | $1.6M | 0.26% | |
| 75 | TIPISHARES TR | 14,027 | $1.6M | 0.26% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 36,029 | $1.5M | 0.25% | |
| 77 | ABTABBOTT LABS | 20,369 | $1.5M | 0.25% | |
| 78 | SFSTSOUTHERN FIRST BANCSHARES IN | 37,316 | $1.5M | 0.25% | |
| 79 | ISBCUSDINVESTORS BANCORP INC NEW | 115,450 | $1.4M | 0.24% | |
| 80 | VNQVANGUARD INDEX FDS | 17,237 | $1.4M | 0.24% | |
| 81 | SLYVSPDR SERIES TRUST | 20,327 | $1.4M | 0.23% | |
| 82 | AQLTISHARES TR | 13,813 | $1.4M | 0.23% | |
| 83 | —SUNTRUST BKS INC | 20,393 | $1.4M | 0.23% | |
| 84 | LOWLOWES COS INC | 11,620 | $1.3M | 0.23% | |
| 85 | SCHESCHWAB STRATEGIC TR | 51,382 | $1.3M | 0.22% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 42,400 | $1.3M | 0.22% | |
| 87 | NTNXNUTANIX INC | 30,600 | $1.3M | 0.22% | |
| 88 | COPCONOCOPHILLIPS | 16,524 | $1.3M | 0.22% | |
| 89 | TRVCCITIGROUP INC | 17,690 | $1.3M | 0.21% | |
| 90 | SPYDSPDR SER TR | 33,686 | $1.3M | 0.21% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 35,047 | $1.3M | 0.21% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 23,026 | $1.2M | 0.21% | |
| 93 | BSVVANGUARD BD INDEX FD INC | 15,505 | $1.2M | 0.20% | |
| 94 | SPHDINVESCO EXCHNG TRADED FD TR | 28,977 | $1.2M | 0.20% | |
| 95 | SYU1SYNOVUS FINL CORP | 26,050 | $1.2M | 0.20% | |
| 96 | MDTMEDTRONIC PLC | 11,974 | $1.2M | 0.20% | |
| 97 | BNDVANGUARD BD INDEX FD INC | 14,687 | $1.2M | 0.20% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,333 | $1.2M | 0.20% | |
| 99 | ILCBISHARES TR | 6,846 | $1.2M | 0.19% | |
| 100 | PBTPERMIAN BASIN RTY TR | 143,493 | $1.1M | 0.19% |
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