SeaCrest Wealth Management, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$658.9M
Holdings
621
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 438,831 | $60.6M | 9.20% | |
| 2 | MSFTMICROSOFT CORP | 88,462 | $20.6M | 3.13% | |
| 3 | GOOGLALPHABET INC | 176,196 | $16.9M | 2.56% | |
| 4 | GOOGALPHABET INC | 140,214 | $13.5M | 2.05% | |
| 5 | AMZNAMAZON COM INC | 111,357 | $12.6M | 1.91% | |
| 6 | JNJJOHNSON & JOHNSON | 55,883 | $9.1M | 1.39% | |
| 7 | CVXCHEVRON CORP NEW | 58,548 | $8.4M | 1.28% | |
| 8 | NDQINVESCO QQQ TR | 26,162 | $7.0M | 1.06% | |
| 9 | PEPPEPSICO INC | 40,259 | $6.6M | 1.00% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 122,779 | $6.4M | 0.97% | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,918 | $6.0M | 0.92% | |
| 12 | FDNFIRST TR EXCHANGE-TRADED FD | 47,850 | $6.0M | 0.92% | |
| 13 | SPXS1EURDIREXION SHS ETF TR | 202,440 | $6.0M | 0.91% | |
| 14 | CVSCVS HEALTH CORP | 61,459 | $5.9M | 0.89% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,380 | $5.8M | 0.89% | |
| 16 | PFEPFIZER INC | 132,791 | $5.8M | 0.88% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 99,439 | $5.5M | 0.84% | |
| 18 | MRKMERCK & CO INC | 63,542 | $5.5M | 0.83% | |
| 19 | ABBVABBVIE INC | 39,074 | $5.2M | 0.80% | |
| 20 | QCOMQUALCOMM INC | 46,212 | $5.2M | 0.79% | |
| 21 | LLYLILLY ELI & CO | 15,362 | $5.0M | 0.75% | |
| 22 | NVDANVIDIA CORPORATION | 40,158 | $4.9M | 0.74% | |
| 23 | XOMEXXON MOBIL CORP | 54,649 | $4.8M | 0.72% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 38,859 | $4.6M | 0.70% | |
| 25 | SFSTSOUTHERN FIRST BANCSHARES | 106,929 | $4.5M | 0.68% | |
| 26 | HDHOME DEPOT INC | 16,078 | $4.4M | 0.67% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 87,788 | $4.3M | 0.65% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 71,653 | $4.2M | 0.64% | |
| 29 | AMGNAMGEN INC | 17,584 | $4.0M | 0.60% | |
| 30 | TSLATESLA INC | 14,614 | $3.9M | 0.59% | |
| 31 | PGPROCTER AND GAMBLE CO | 30,126 | $3.8M | 0.58% | |
| 32 | LRCXEURLAM RESEARCH CORP | 10,153 | $3.7M | 0.56% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 87,439 | $3.7M | 0.56% | |
| 34 | JPMJPMORGAN CHASE & CO | 33,102 | $3.5M | 0.52% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 48,648 | $3.5M | 0.52% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 90,862 | $3.5M | 0.52% | |
| 37 | VVISA INC | 18,650 | $3.3M | 0.50% | |
| 38 | HUBBHUBBELL INC | 14,806 | $3.3M | 0.50% | |
| 39 | AVGOBROADCOM INC | 7,283 | $3.2M | 0.49% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 109,636 | $3.1M | 0.47% | |
| 41 | TAT&T INC | 196,312 | $3.0M | 0.46% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 65,351 | $3.0M | 0.45% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 44,131 | $2.9M | 0.45% | |
| 44 | WMWASTE MGMT INC DEL | 18,206 | $2.9M | 0.44% | |
| 45 | DISDISNEY WALT CO | 28,884 | $2.7M | 0.41% | |
| 46 | ATMPBARCLAYS BANK PLC | 127,421 | $2.7M | 0.41% | |
| 47 | VTIVANGUARD INDEX FDS | 14,878 | $2.7M | 0.41% | |
| 48 | SHELSHELL PLC | 51,502 | $2.6M | 0.39% | |
| 49 | KOCOCA COLA CO | 41,831 | $2.3M | 0.36% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 36,065 | $2.3M | 0.35% | |
| 51 | NOBLPROSHARES TR | 27,916 | $2.2M | 0.34% | |
| 52 | MOALTRIA GROUP INC | 54,607 | $2.2M | 0.33% | |
| 53 | EBCEASTERN BANKSHARES INC | 112,011 | $2.2M | 0.33% | |
| 54 | BKHBLACK HILLS CORP | 31,960 | $2.2M | 0.33% | |
| 55 | SCHASCHWAB STRATEGIC TR | 56,292 | $2.1M | 0.32% | |
| 56 | CSCOCISCO SYS INC | 52,765 | $2.1M | 0.32% | |
| 57 | MLPXGLOBAL X FDS | 56,249 | $2.1M | 0.32% | |
| 58 | GQ9SPDR GOLD TR | 13,353 | $2.1M | 0.31% | |
| 59 | VOOVANGUARD INDEX FDS | 6,253 | $2.1M | 0.31% | |
| 60 | VLOVALERO ENERGY CORP | 18,758 | $2.0M | 0.30% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 24,130 | $2.0M | 0.30% | |
| 62 | BACBK OF AMERICA CORP | 65,530 | $2.0M | 0.30% | |
| 63 | LMTLOCKHEED MARTIN CORP | 5,097 | $2.0M | 0.30% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 14,280 | $1.9M | 0.29% | |
| 65 | TXNTEXAS INSTRS INC | 12,229 | $1.9M | 0.29% | |
| 66 | LQDISHARES TR | 17,991 | $1.8M | 0.28% | |
| 67 | KELKELLOGG CO | 26,172 | $1.8M | 0.28% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 29,741 | $1.8M | 0.27% | |
| 69 | ELLAUDER ESTEE COS INC | 8,261 | $1.8M | 0.27% | |
| 70 | CRMSALESFORCE INC | 12,078 | $1.7M | 0.26% | |
| 71 | MCDMCDONALDS CORP | 7,375 | $1.7M | 0.26% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 35,175 | $1.7M | 0.26% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 3,290 | $1.7M | 0.25% | |
| 74 | SNOWSNOWFLAKE INC | 9,693 | $1.6M | 0.25% | |
| 75 | DVNDEVON ENERGY CORP NEW | 27,362 | $1.6M | 0.25% | |
| 76 | GEGENERAL ELECTRIC CO | 26,176 | $1.6M | 0.25% | |
| 77 | METAMETA PLATFORMS INC | 11,834 | $1.6M | 0.24% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 27,013 | $1.6M | 0.24% | |
| 79 | HONHONEYWELL INTL INC | 9,324 | $1.6M | 0.24% | |
| 80 | ABTABBOTT LABS | 16,051 | $1.6M | 0.24% | |
| 81 | WMTWALMART INC | 11,938 | $1.5M | 0.23% | |
| 82 | VDEVANGUARD WORLD FDS | 15,098 | $1.5M | 0.23% | |
| 83 | KRKROGER CO | 34,689 | $1.5M | 0.23% | |
| 84 | BSVVANGUARD BD INDEX FDS | 20,251 | $1.5M | 0.23% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 35,737 | $1.5M | 0.23% | |
| 86 | FFORD MTR CO DEL | 133,416 | $1.5M | 0.23% | |
| 87 | MOSMOSAIC CO NEW | 30,794 | $1.5M | 0.23% | |
| 88 | WBSWEBSTER FINL CORP | 32,805 | $1.5M | 0.23% | |
| 89 | SOSOUTHERN CO | 21,511 | $1.5M | 0.22% | |
| 90 | IBBISHARES TR | 12,437 | $1.5M | 0.22% | |
| 91 | SPSBSPDR SER TR | 49,372 | $1.4M | 0.22% | |
| 92 | MMM3M CO | 13,051 | $1.4M | 0.22% | |
| 93 | SRESEMPRA | 9,518 | $1.4M | 0.22% | |
| 94 | PYPLPAYPAL HLDGS INC | 16,498 | $1.4M | 0.22% | |
| 95 | TFCTRUIST FINL CORP | 32,471 | $1.4M | 0.21% | |
| 96 | GILDGILEAD SCIENCES INC | 22,838 | $1.4M | 0.21% | |
| 97 | ITA*ISHARES TR | 15,200 | $1.4M | 0.21% | |
| 98 | TBFPROSHARES TR | 61,747 | $1.4M | 0.21% | |
| 99 | AZOAUTOZONE INC | 637 | $1.4M | 0.21% | |
| 100 | CATCATERPILLAR INC | 8,314 | $1.4M | 0.21% |
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