SeaCrest Wealth Management, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$534.2M
Holdings
544
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,709 | $26.6M | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 82,714 | $11.5M | 2.15% | |
| 3 | GOOGLALPHABET INC | 8,514 | $10.4M | 1.95% | |
| 4 | TAT&T INC | 266,282 | $10.1M | 1.89% | |
| 5 | AMZNAMAZON COM INC | 5,075 | $8.8M | 1.65% | |
| 6 | CVXCHEVRON CORP NEW | 64,035 | $7.6M | 1.42% | |
| 7 | GOOGALPHABET INC | 6,078 | $7.4M | 1.39% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 121,810 | $7.4M | 1.38% | |
| 9 | JNJJOHNSON & JOHNSON | 46,926 | $6.1M | 1.14% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 101,799 | $5.8M | 1.08% | |
| 11 | FDNFIRST TR EXCHANGE TRADED FD | 40,294 | $5.4M | 1.02% | |
| 12 | SPTLSPDR SERIES TRUST | 131,481 | $5.4M | 1.01% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 18,561 | $5.3M | 1.00% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 68,185 | $4.8M | 0.91% | |
| 15 | XOMEXXON MOBIL CORP | 63,561 | $4.5M | 0.84% | |
| 16 | ADBEADOBE INC | 15,972 | $4.4M | 0.83% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 28,790 | $4.2M | 0.78% | |
| 18 | PGPROCTER & GAMBLE CO | 33,425 | $4.2M | 0.78% | |
| 19 | SFSTSOUTHERN FIRST BANCSHARES IN | 102,859 | $4.1M | 0.77% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 67,153 | $3.8M | 0.71% | |
| 21 | BABOEING CO | 9,996 | $3.8M | 0.71% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 45,247 | $3.8M | 0.71% | |
| 23 | PFEPFIZER INC | 104,891 | $3.8M | 0.71% | |
| 24 | HDHOME DEPOT INC | 16,006 | $3.7M | 0.70% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 66,450 | $3.7M | 0.69% | |
| 26 | AMGNAMGEN INC | 18,808 | $3.6M | 0.68% | |
| 27 | JPMJPMORGAN CHASE & CO | 30,714 | $3.6M | 0.68% | |
| 28 | CSCOCISCO SYS INC | 72,120 | $3.6M | 0.67% | |
| 29 | MRKMERCK & CO INC | 42,007 | $3.5M | 0.66% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 110,199 | $3.5M | 0.66% | |
| 31 | PYPLPAYPAL HLDGS INC | 33,404 | $3.5M | 0.65% | |
| 32 | BACBANK AMER CORP | 115,894 | $3.4M | 0.63% | |
| 33 | VTIVANGUARD INDEX FDS | 22,287 | $3.4M | 0.63% | |
| 34 | CVSCVS HEALTH CORP | 52,340 | $3.3M | 0.62% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,998 | $3.3M | 0.62% | |
| 36 | NYCBEURNEW YORK CMNTY BANCORP INC | 253,540 | $3.2M | 0.60% | |
| 37 | SPYSPDR S&P 500 ETF TR | 10,580 | $3.1M | 0.59% | |
| 38 | DISDISNEY WALT CO | 22,301 | $2.9M | 0.54% | |
| 39 | MOALTRIA GROUP INC | 70,809 | $2.9M | 0.54% | |
| 40 | QCOMQUALCOMM INC | 37,632 | $2.9M | 0.54% | |
| 41 | VIGVANGUARD GROUP | 23,682 | $2.8M | 0.53% | |
| 42 | SCHASCHWAB STRATEGIC TR | 40,327 | $2.8M | 0.53% | |
| 43 | GQ9SPDR GOLD TRUST | 20,106 | $2.8M | 0.52% | |
| 44 | LQDISHARES TR | 19,526 | $2.5M | 0.47% | |
| 45 | ABBVABBVIE INC | 32,383 | $2.5M | 0.46% | |
| 46 | LMTLOCKHEED MARTIN CORP | 6,194 | $2.4M | 0.45% | |
| 47 | PEPPEPSICO INC | 17,539 | $2.4M | 0.45% | |
| 48 | GDGENERAL DYNAMICS CORP | 13,095 | $2.4M | 0.45% | |
| 49 | INTCINTEL CORP | 46,424 | $2.4M | 0.45% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 44,269 | $2.4M | 0.45% | |
| 51 | BKHBLACK HILLS CORP | 29,948 | $2.3M | 0.43% | |
| 52 | VVISA INC | 13,121 | $2.3M | 0.42% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 41,057 | $2.2M | 0.42% | |
| 54 | HONHONEYWELL INTL INC | 12,926 | $2.2M | 0.41% | |
| 55 | METAFACEBOOK INC | 12,267 | $2.2M | 0.41% | |
| 56 | NVDANVIDIA CORP | 12,488 | $2.2M | 0.41% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 13,248 | $2.1M | 0.40% | |
| 58 | GEGENERAL ELECTRIC CO | 237,841 | $2.1M | 0.40% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 37,498 | $2.1M | 0.40% | |
| 60 | KOCOCA COLA CO | 38,851 | $2.1M | 0.40% | |
| 61 | —DIREXION SHS ETF TR | 36,898 | $2.1M | 0.39% | |
| 62 | TXNTEXAS INSTRS INC | 15,528 | $2.0M | 0.38% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 40,080 | $1.9M | 0.35% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 24,848 | $1.9M | 0.35% | |
| 65 | IPINTL PAPER CO | 43,492 | $1.8M | 0.34% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 25,470 | $1.8M | 0.34% | |
| 67 | NDQINVESCO QQQ TR | 9,494 | $1.8M | 0.34% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 35,211 | $1.8M | 0.33% | |
| 69 | EUSAISHARES INC | 29,516 | $1.8M | 0.33% | |
| 70 | RDNRADIAN GROUP INC | 76,842 | $1.8M | 0.33% | |
| 71 | LLYLILLY ELI & CO | 15,603 | $1.7M | 0.33% | |
| 72 | AVGOBROADCOM INC | 6,302 | $1.7M | 0.33% | |
| 73 | ABTABBOTT LABS | 19,886 | $1.7M | 0.31% | |
| 74 | USBUS BANCORP DEL | 29,159 | $1.6M | 0.30% | |
| 75 | TIPISHARES TR | 13,590 | $1.6M | 0.30% | |
| 76 | CRMSALESFORCE COM INC | 10,573 | $1.6M | 0.29% | |
| 77 | VUGVANGUARD INDEX FDS | 9,402 | $1.6M | 0.29% | |
| 78 | PFFISHARES TR | 40,576 | $1.5M | 0.29% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 37,701 | $1.5M | 0.28% | |
| 80 | SPYDSPDR SERIES TRUST | 39,293 | $1.5M | 0.28% | |
| 81 | WFCWELLS FARGO CO NEW | 29,550 | $1.5M | 0.28% | |
| 82 | GSKGLAXOSMITHKLINE PLC | 34,457 | $1.5M | 0.28% | |
| 83 | —STERLING BANCORP DEL | 72,190 | $1.4M | 0.27% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 10,329 | $1.4M | 0.26% | |
| 85 | SPLVINVESCO EXCHNG TRADED FD TR | 23,932 | $1.4M | 0.26% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 27,221 | $1.4M | 0.26% | |
| 87 | GLDM1USDWORLD GOLD TR | 93,054 | $1.4M | 0.26% | |
| 88 | BXBLACKSTONE GROUP INC | 27,130 | $1.3M | 0.25% | |
| 89 | CMCSACOMCAST CORP NEW | 29,173 | $1.3M | 0.25% | |
| 90 | —SUNTRUST BKS INC | 19,094 | $1.3M | 0.25% | |
| 91 | SCHESCHWAB STRATEGIC TR | 52,202 | $1.3M | 0.25% | |
| 92 | ELLAUDER ESTEE COS INC | 6,572 | $1.3M | 0.24% | |
| 93 | ISBCUSDINVESTORS BANCORP INC NEW | 113,650 | $1.3M | 0.24% | |
| 94 | MDTMEDTRONIC PLC | 11,866 | $1.3M | 0.24% | |
| 95 | VLOVALERO ENERGY CORP NEW | 15,066 | $1.3M | 0.24% | |
| 96 | ANGLVANECK VECTORS ETF TR | 43,763 | $1.3M | 0.24% | |
| 97 | VEAVANGUARD TAX MANAGED INTL FD | 31,211 | $1.3M | 0.24% | |
| 98 | HYGISHARES TR | 14,617 | $1.3M | 0.24% | |
| 99 | SPHDINVESCO EXCHNG TRADED FD TR | 29,368 | $1.3M | 0.23% | |
| 100 | DDOMINION ENERGY INC | 15,123 | $1.2M | 0.23% |
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