SeaCrest Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$624.0M
Holdings
581
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 459,734 | $53.2M | 8.53% | |
| 2 | MSFTMICROSOFT CORP | 90,272 | $19.0M | 3.04% | |
| 3 | AMZNAMAZON COM INC | 5,049 | $15.9M | 2.55% | |
| 4 | GOOGLALPHABET INC | 8,517 | $12.5M | 2.00% | |
| 5 | GOOGALPHABET INC | 6,705 | $9.9M | 1.58% | |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 46,377 | $8.7M | 1.40% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 137,146 | $8.5M | 1.35% | |
| 8 | TAT&T INC | 274,123 | $7.8M | 1.25% | |
| 9 | JNJJOHNSON & JOHNSON | 51,670 | $7.7M | 1.23% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 122,219 | $7.3M | 1.17% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 14,781 | $7.2M | 1.16% | |
| 12 | NVDANVIDIA CORPORATION | 12,950 | $7.0M | 1.12% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 16,705 | $5.9M | 0.95% | |
| 14 | SPTLSPDR SER TR | 125,847 | $5.9M | 0.94% | |
| 15 | PSLV/USPROTT PHYSICAL SILVER TR | 667,828 | $5.5M | 0.89% | |
| 16 | HDHOME DEPOT INC | 19,665 | $5.5M | 0.88% | |
| 17 | QCOMQUALCOMM INC | 46,112 | $5.4M | 0.87% | |
| 18 | METAFACEBOOK INC | 20,351 | $5.3M | 0.85% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 40,280 | $5.2M | 0.83% | |
| 20 | AMGNAMGEN INC | 19,959 | $5.1M | 0.81% | |
| 21 | CVXCHEVRON CORP NEW | 68,818 | $5.0M | 0.79% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 42,070 | $4.8M | 0.78% | |
| 23 | PFEPFIZER INC | 130,054 | $4.8M | 0.76% | |
| 24 | NDQINVESCO QQQ TR | 16,684 | $4.6M | 0.74% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 54,754 | $4.4M | 0.70% | |
| 26 | PGPROCTER AND GAMBLE CO | 29,491 | $4.1M | 0.66% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 78,513 | $4.1M | 0.66% | |
| 28 | PYPLPAYPAL HLDGS INC | 20,726 | $4.1M | 0.65% | |
| 29 | MRKMERCK & CO. INC | 48,770 | $4.0M | 0.65% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 32,325 | $3.9M | 0.63% | |
| 31 | CVSCVS HEALTH CORP | 66,736 | $3.9M | 0.62% | |
| 32 | ABBVABBVIE INC | 44,432 | $3.9M | 0.62% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 121,973 | $3.8M | 0.61% | |
| 34 | SPYSPDR S&P 500 ETF TR | 11,372 | $3.8M | 0.61% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 63,846 | $3.7M | 0.60% | |
| 36 | VVISA INC | 17,426 | $3.5M | 0.56% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,685 | $3.3M | 0.53% | |
| 38 | SCHASCHWAB STRATEGIC TR | 47,622 | $3.3M | 0.52% | |
| 39 | PEPPEPSICO INC | 23,375 | $3.2M | 0.52% | |
| 40 | SFSTSOUTHERN FIRST BANCSHARES IN | 127,861 | $3.1M | 0.49% | |
| 41 | DISDISNEY WALT CO | 24,543 | $3.0M | 0.49% | |
| 42 | CRMSALESFORCE COM INC | 12,085 | $3.0M | 0.49% | |
| 43 | JPMJPMORGAN CHASE & CO | 31,269 | $3.0M | 0.48% | |
| 44 | NFLXNETFLIX INC | 5,869 | $2.9M | 0.47% | |
| 45 | BACBK OF AMERICA CORP | 117,130 | $2.8M | 0.45% | |
| 46 | AVGOBROADCOM INC | 6,940 | $2.5M | 0.41% | |
| 47 | CSCOCISCO SYS INC | 63,909 | $2.5M | 0.40% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 41,082 | $2.5M | 0.40% | |
| 49 | VTIVANGUARD INDEX FDS | 14,524 | $2.5M | 0.40% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 29,747 | $2.4M | 0.39% | |
| 51 | INTCINTEL CORP | 46,482 | $2.4M | 0.39% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 43,167 | $2.4M | 0.38% | |
| 53 | LLYLILLY ELI & CO | 15,910 | $2.4M | 0.38% | |
| 54 | XOMEXXON MOBIL CORP | 68,343 | $2.3M | 0.38% | |
| 55 | WMTWALMART INC | 16,402 | $2.3M | 0.37% | |
| 56 | VIGIVANGUARD WHITEHALL FDS | 31,413 | $2.3M | 0.36% | |
| 57 | MOALTRIA GROUP INC | 57,337 | $2.2M | 0.35% | |
| 58 | ABTABBOTT LABS | 20,014 | $2.2M | 0.35% | |
| 59 | TXNTEXAS INSTRS INC | 15,202 | $2.2M | 0.35% | |
| 60 | JNUGDIREXION SHS ETF TR | 16,780 | $2.2M | 0.35% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 28,666 | $2.1M | 0.34% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 37,958 | $2.1M | 0.34% | |
| 63 | LMTLOCKHEED MARTIN CORP | 5,540 | $2.1M | 0.34% | |
| 64 | HONHONEYWELL INTL INC | 12,688 | $2.1M | 0.33% | |
| 65 | GQ9SPDR GOLD TR | 11,772 | $2.1M | 0.33% | |
| 66 | LOWLOWES COS INC | 12,455 | $2.1M | 0.33% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 14,188 | $2.0M | 0.32% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 11,651 | $1.9M | 0.31% | |
| 69 | KOCOCA COLA CO | 39,023 | $1.9M | 0.31% | |
| 70 | FDXFEDEX CORP | 7,648 | $1.9M | 0.31% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 34,020 | $1.9M | 0.30% | |
| 72 | MMM3M CO | 11,662 | $1.9M | 0.30% | |
| 73 | DDOMINION ENERGY INC | 23,553 | $1.9M | 0.30% | |
| 74 | TIPISHARES TR | 14,516 | $1.8M | 0.29% | |
| 75 | —ETF MANAGERS TR | 132,150 | $1.8M | 0.29% | |
| 76 | CMCSACOMCAST CORP NEW | 37,786 | $1.7M | 0.28% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 21,401 | $1.7M | 0.28% | |
| 78 | HUBBHUBBELL INC | 12,548 | $1.7M | 0.28% | |
| 79 | LQDISHARES TR | 12,733 | $1.7M | 0.27% | |
| 80 | BSVVANGUARD BD INDEX FDS | 20,404 | $1.7M | 0.27% | |
| 81 | BKHBLACK HILLS CORP | 31,125 | $1.7M | 0.27% | |
| 82 | DGDOLLAR GEN CORP NEW | 7,888 | $1.7M | 0.26% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TR | 109,320 | $1.6M | 0.26% | |
| 84 | GDGENERAL DYNAMICS CORP | 11,874 | $1.6M | 0.26% | |
| 85 | NOWSERVICENOW INC | 3,325 | $1.6M | 0.26% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 41,863 | $1.6M | 0.25% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 43,164 | $1.5M | 0.24% | |
| 88 | VNQVANGUARD INDEX FDS | 19,050 | $1.5M | 0.24% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 8,994 | $1.5M | 0.24% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 34,574 | $1.5M | 0.24% | |
| 91 | GLDM1USDWORLD GOLD TR | 79,301 | $1.5M | 0.24% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 4,768 | $1.5M | 0.24% | |
| 93 | VOOVANGUARD INDEX FDS | 4,785 | $1.5M | 0.24% | |
| 94 | TSLATESLA INC | 3,371 | $1.4M | 0.23% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 25,850 | $1.4M | 0.22% | |
| 96 | DYHTARGET CORP | 8,896 | $1.4M | 0.22% | |
| 97 | DEDEERE & CO | 6,236 | $1.4M | 0.22% | |
| 98 | AZNASTRAZENECA PLC | 24,699 | $1.4M | 0.22% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 4,584 | $1.3M | 0.22% | |
| 100 | HYGISHARES TR | 16,036 | $1.3M | 0.22% |
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