SeaCrest Wealth Management, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$829.0M
Holdings
675
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 460,739 | $65.2M | 7.86% | |
| 2 | MSFTMICROSOFT CORP | 91,578 | $25.8M | 3.11% | |
| 3 | GOOGLALPHABET INC | 8,240 | $22.0M | 2.66% | |
| 4 | GOOGALPHABET INC | 6,798 | $18.1M | 2.19% | |
| 5 | AMZNAMAZON COM INC | 5,121 | $16.8M | 2.03% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 214,111 | $13.4M | 1.62% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 49,991 | $11.8M | 1.42% | |
| 8 | NVDANVIDIA CORPORATION | 51,104 | $10.6M | 1.28% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 15,172 | $8.7M | 1.05% | |
| 10 | JNJJOHNSON & JOHNSON | 52,611 | $8.5M | 1.02% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 17,683 | $7.9M | 0.96% | |
| 12 | PFEPFIZER INC | 173,373 | $7.5M | 0.90% | |
| 13 | TAT&T INC | 266,403 | $7.2M | 0.87% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 129,196 | $7.0M | 0.84% | |
| 15 | CVXCHEVRON CORP NEW | 67,119 | $6.8M | 0.82% | |
| 16 | METAFACEBOOK INC | 19,822 | $6.7M | 0.81% | |
| 17 | HDHOME DEPOT INC | 19,676 | $6.5M | 0.78% | |
| 18 | NDQINVESCO QQQ TR | 17,538 | $6.3M | 0.76% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 59,890 | $6.2M | 0.75% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 41,762 | $6.2M | 0.75% | |
| 21 | PYPLPAYPAL HLDGS INC | 22,633 | $5.9M | 0.71% | |
| 22 | QCOMQUALCOMM INC | 44,142 | $5.7M | 0.69% | |
| 23 | SFSTSOUTHERN FIRST BANCSHARES | 106,286 | $5.7M | 0.69% | |
| 24 | CVSCVS HEALTH CORP | 64,713 | $5.5M | 0.66% | |
| 25 | JPMJPMORGAN CHASE & CO | 33,370 | $5.5M | 0.66% | |
| 26 | SPYSPDR S&P 500 ETF TR | 12,642 | $5.4M | 0.65% | |
| 27 | ABBVABBVIE INC | 49,570 | $5.3M | 0.64% | |
| 28 | PEPPEPSICO INC | 35,435 | $5.3M | 0.64% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 37,993 | $5.3M | 0.64% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 75,276 | $5.1M | 0.61% | |
| 31 | AMGNAMGEN INC | 21,249 | $4.5M | 0.55% | |
| 32 | BSVVANGUARD BD INDEX FDS | 52,562 | $4.3M | 0.52% | |
| 33 | VVISA INC | 19,220 | $4.3M | 0.52% | |
| 34 | PGPROCTER AND GAMBLE CO | 30,577 | $4.3M | 0.52% | |
| 35 | AVGOBROADCOM INC | 8,812 | $4.3M | 0.52% | |
| 36 | XOMEXXON MOBIL CORP | 71,985 | $4.2M | 0.51% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 108,279 | $4.2M | 0.51% | |
| 38 | CRMSALESFORCE COM INC | 14,958 | $4.1M | 0.49% | |
| 39 | MRKMERCK & CO INC | 53,790 | $4.0M | 0.49% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 26,024 | $4.0M | 0.48% | |
| 41 | LLYLILLY ELI & CO | 16,933 | $3.9M | 0.47% | |
| 42 | SPTLSPDR SER TR | 92,427 | $3.8M | 0.46% | |
| 43 | BACBK OF AMERICA CORP | 89,591 | $3.8M | 0.46% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 66,285 | $3.8M | 0.45% | |
| 45 | DISDISNEY WALT CO | 21,973 | $3.7M | 0.45% | |
| 46 | TXNTEXAS INSTRS INC | 19,179 | $3.7M | 0.44% | |
| 47 | SCHASCHWAB STRATEGIC TR | 35,754 | $3.6M | 0.43% | |
| 48 | MRNAMODERNA INC | 8,827 | $3.4M | 0.41% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 32,640 | $3.4M | 0.41% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 55,944 | $3.3M | 0.40% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 60,214 | $3.3M | 0.39% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 421,459 | $3.2M | 0.39% | |
| 53 | VTIVANGUARD INDEX FDS | 14,266 | $3.2M | 0.38% | |
| 54 | NFLXNETFLIX INC | 5,123 | $3.1M | 0.38% | |
| 55 | CSCOCISCO SYS INC | 57,308 | $3.1M | 0.38% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,157 | $3.1M | 0.38% | |
| 57 | GDGENERAL DYNAMICS CORP | 15,071 | $3.0M | 0.36% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 39,259 | $2.9M | 0.35% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 14,044 | $2.8M | 0.34% | |
| 60 | ABTABBOTT LABS | 23,683 | $2.8M | 0.34% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 29,151 | $2.8M | 0.33% | |
| 62 | MOALTRIA GROUP INC | 58,504 | $2.7M | 0.32% | |
| 63 | SNOWSNOWFLAKE INC | 8,782 | $2.7M | 0.32% | |
| 64 | TSLATESLA INC | 3,371 | $2.6M | 0.32% | |
| 65 | BABOEING CO | 11,562 | $2.5M | 0.31% | |
| 66 | INTCINTEL CORP | 47,522 | $2.5M | 0.31% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 31,860 | $2.4M | 0.29% | |
| 68 | LQDISHARES TR | 18,292 | $2.4M | 0.29% | |
| 69 | EBCEASTERN BANKSHARES INC | 118,200 | $2.4M | 0.29% | |
| 70 | PRUPRUDENTIAL FINL INC | 22,107 | $2.3M | 0.28% | |
| 71 | HUBBHUBBELL INC | 12,501 | $2.3M | 0.27% | |
| 72 | LOWLOWES COS INC | 10,791 | $2.2M | 0.26% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 20,454 | $2.1M | 0.26% | |
| 74 | MMM3M CO | 12,057 | $2.1M | 0.26% | |
| 75 | SPSBSPDR SER TR | 67,638 | $2.1M | 0.25% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 54,609 | $2.1M | 0.25% | |
| 77 | HONHONEYWELL INTL INC | 9,731 | $2.1M | 0.25% | |
| 78 | ARKKARK ETF TR | 18,530 | $2.0M | 0.25% | |
| 79 | BXBLACKSTONE INC | 17,472 | $2.0M | 0.25% | |
| 80 | DEDEERE & CO | 5,991 | $2.0M | 0.24% | |
| 81 | BKHBLACK HILLS CORP | 30,627 | $1.9M | 0.23% | |
| 82 | GQ9SPDR GOLD TR | 11,643 | $1.9M | 0.23% | |
| 83 | FDXFEDEX CORP | 8,702 | $1.9M | 0.23% | |
| 84 | GEGENERAL ELECTRIC CO | 18,472 | $1.9M | 0.23% | |
| 85 | KOCOCA COLA CO | 35,869 | $1.9M | 0.23% | |
| 86 | VUGVANGUARD INDEX FDS | 6,460 | $1.9M | 0.23% | |
| 87 | LMTLOCKHEED MARTIN CORP | 5,421 | $1.9M | 0.23% | |
| 88 | VOOVANGUARD INDEX FDS | 4,739 | $1.9M | 0.23% | |
| 89 | TIPISHARES TR | 14,500 | $1.9M | 0.22% | |
| 90 | DYHTARGET CORP | 8,043 | $1.8M | 0.22% | |
| 91 | CMCSACOMCAST CORP NEW | 32,836 | $1.8M | 0.22% | |
| 92 | WMTWALMART INC | 13,111 | $1.8M | 0.22% | |
| 93 | TFCTRUIST FINL CORP | 31,007 | $1.8M | 0.22% | |
| 94 | AGQPROSHARES TR II | 73,320 | $1.8M | 0.22% | |
| 95 | SCHHSCHWAB STRATEGIC TR | 38,702 | $1.8M | 0.21% | |
| 96 | LADLITHIA MTRS INC | 5,522 | $1.8M | 0.21% | |
| 97 | —STERLING BANCORP DEL | 68,774 | $1.7M | 0.21% | |
| 98 | NOWSERVICENOW INC | 2,750 | $1.7M | 0.21% | |
| 99 | ACLCAMERICAN CENTY ETF TR | 31,169 | $1.7M | 0.20% | |
| 100 | ORCLORACLE CORP | 19,329 | $1.7M | 0.20% |
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