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)

StockValue
AAPLAPPLE INC
$65.2M
MSFTMICROSOFT CORP
$25.8M
GOOGLALPHABET INC
$22.0M
GOOGALPHABET INC
$18.1M
AMZNAMAZON COM INC
$16.8M
SCHPSCHWAB STRATEGIC TR
$13.4M
FDNFIRST TR EXCHANGE-TRADED FD
$11.8M
NVDANVIDIA CORPORATION
$10.6M
ADBEADOBE SYSTEMS INCORPORATED
$8.7M
JNJJOHNSON & JOHNSON
$8.5M
COSTCOSTCO WHSL CORP NEW
$7.9M
PFEPFIZER INC
$7.5M
TAT&T INC
$7.2M
BACVERIZON COMMUNICATIONS INC
$7.0M
CVXCHEVRON CORP NEW
$6.8M
METAFACEBOOK INC
$6.7M
HDHOME DEPOT INC
$6.5M
NDQINVESCO QQQ TR
$6.3M
SCHBSCHWAB STRATEGIC TR
$6.2M
SCHGSCHWAB STRATEGIC TR
$6.2M
PYPLPAYPAL HLDGS INC
$5.9M
QCOMQUALCOMM INC
$5.7M
SFSTSOUTHERN FIRST BANCSHARES
$5.7M
CVSCVS HEALTH CORP
$5.5M
JPMJPMORGAN CHASE & CO
$5.5M
SPYSPDR S&P 500 ETF TR
$5.4M
ABBVABBVIE INC
$5.3M
PEPPEPSICO INC
$5.3M
IBMINTERNATIONAL BUSINESS MACHS
$5.3M
SCHVSCHWAB STRATEGIC TR
$5.1M
AMGNAMGEN INC
$4.5M
BSVVANGUARD BD INDEX FDS
$4.3M
VVISA INC
$4.3M
PGPROCTER AND GAMBLE CO
$4.3M
AVGOBROADCOM INC
$4.3M
XOMEXXON MOBIL CORP
$4.2M
SCHFSCHWAB STRATEGIC TR
$4.2M
CRMSALESFORCE COM INC
$4.1M
MRKMERCK & CO INC
$4.0M
VIGVANGUARD SPECIALIZED FUNDS
$4.0M
LLYLILLY ELI & CO
$3.9M
SPTLSPDR SER TR
$3.8M
BACBK OF AMERICA CORP
$3.8M
SCHRSCHWAB STRATEGIC TR
$3.8M
DISDISNEY WALT CO
$3.7M
TXNTEXAS INSTRS INC
$3.7M
SCHASCHWAB STRATEGIC TR
$3.6M
MRNAMODERNA INC
$3.4M
AMDADVANCED MICRO DEVICES INC
$3.4M
BMYBRISTOL-MYERS SQUIBB CO
$3.3M
SCHZSCHWAB STRATEGIC TR
$3.3M
PSLV/USPROTT PHYSICAL SILVER TR
$3.2M
VTIVANGUARD INDEX FDS
$3.2M
NFLXNETFLIX INC
$3.1M
CSCOCISCO SYS INC
$3.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.1M
GDGENERAL DYNAMICS CORP
$3.0M
SCHDSCHWAB STRATEGIC TR
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.8M
ABTABBOTT LABS
$2.8M
4I1PHILIP MORRIS INTL INC
$2.8M
MOALTRIA GROUP INC
$2.7M
SNOWSNOWFLAKE INC
$2.7M
TSLATESLA INC
$2.6M
BABOEING CO
$2.5M
INTCINTEL CORP
$2.5M
SCHMSCHWAB STRATEGIC TR
$2.4M
LQDISHARES TR
$2.4M
EBCEASTERN BANKSHARES INC
$2.4M
PRUPRUDENTIAL FINL INC
$2.3M
HUBBHUBBELL INC
$2.3M
LOWLOWES COS INC
$2.2M
SCHXSCHWAB STRATEGIC TR
$2.1M
MMM3M CO
$2.1M
SPSBSPDR SER TR
$2.1M
GSKGLAXOSMITHKLINE PLC
$2.1M
HONHONEYWELL INTL INC
$2.1M
ARKKARK ETF TR
$2.0M
BXBLACKSTONE INC
$2.0M
DEDEERE & CO
$2.0M
BKHBLACK HILLS CORP
$1.9M
GQ9SPDR GOLD TR
$1.9M
FDXFEDEX CORP
$1.9M
GEGENERAL ELECTRIC CO
$1.9M
KOCOCA COLA CO
$1.9M
VUGVANGUARD INDEX FDS
$1.9M
LMTLOCKHEED MARTIN CORP
$1.9M
VOOVANGUARD INDEX FDS
$1.9M
TIPISHARES TR
$1.9M
DYHTARGET CORP
$1.8M
CMCSACOMCAST CORP NEW
$1.8M
WMTWALMART INC
$1.8M
TFCTRUIST FINL CORP
$1.8M
AGQPROSHARES TR II
$1.8M
SCHHSCHWAB STRATEGIC TR
$1.8M
LADLITHIA MTRS INC
$1.8M
STERLING BANCORP DEL
$1.7M
NOWSERVICENOW INC
$1.7M
ACLCAMERICAN CENTY ETF TR
$1.7M
ORCLORACLE CORP
$1.7M
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