SeaCrest Wealth Management, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$769.8B
Holdings
621
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 414,425 | $71.0B | 9.22% | |
| 2 | MSFTMICROSOFT CORP | 90,547 | $28.6B | 3.71% | |
| 3 | GOOGLALPHABET INC | 189,617 | $24.8B | 3.22% | |
| 4 | NVDANVIDIA CORPORATION | 43,264 | $18.8B | 2.44% | |
| 5 | GOOGALPHABET INC | 128,551 | $16.9B | 2.20% | |
| 6 | AMZNAMAZON COM INC | 110,327 | $14.0B | 1.82% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,134 | $10.9B | 1.42% | |
| 8 | CVXCHEVRON CORP NEW | 62,866 | $10.6B | 1.38% | |
| 9 | LLYELI LILLY & CO | 19,237 | $10.3B | 1.34% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 114,349 | $8.3B | 1.08% | |
| 11 | NDQINVESCO QQQ TR | 23,058 | $8.3B | 1.07% | |
| 12 | FDNFIRST TR EXCHANGE-TRADED FD | 51,072 | $8.2B | 1.06% | |
| 13 | JNJJOHNSON & JOHNSON | 49,845 | $7.8B | 1.01% | |
| 14 | SPYSPDR S&P 500 ETF TR | 16,166 | $6.9B | 0.90% | |
| 15 | XOMEXXON MOBIL CORP | 57,529 | $6.8B | 0.88% | |
| 16 | LRCXEURLAM RESEARCH CORP | 10,696 | $6.7B | 0.87% | |
| 17 | MRKMERCK & CO INC | 63,557 | $6.5B | 0.85% | |
| 18 | PEPPEPSICO INC | 38,444 | $6.5B | 0.85% | |
| 19 | AVGOBROADCOM INC | 7,493 | $6.2B | 0.81% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 10,661 | $6.0B | 0.78% | |
| 21 | METAMETA PLATFORMS INC | 19,299 | $5.8B | 0.75% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 35,205 | $4.9B | 0.64% | |
| 23 | TSLATESLA INC | 19,205 | $4.8B | 0.62% | |
| 24 | HUBBHUBBELL INC | 14,820 | $4.6B | 0.60% | |
| 25 | JPMJPMORGAN CHASE & CO | 32,005 | $4.6B | 0.60% | |
| 26 | AMGNAMGEN INC | 16,971 | $4.6B | 0.59% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 89,363 | $4.5B | 0.58% | |
| 28 | PGPROCTER AND GAMBLE CO | 30,083 | $4.4B | 0.57% | |
| 29 | HDHOME DEPOT INC | 14,445 | $4.4B | 0.57% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 66,616 | $4.3B | 0.56% | |
| 31 | PFEPFIZER INC | 125,612 | $4.2B | 0.54% | |
| 32 | VVISA INC | 17,725 | $4.1B | 0.53% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 84,199 | $4.0B | 0.52% | |
| 34 | QCOMQUALCOMM INC | 35,911 | $4.0B | 0.52% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,739 | $3.9B | 0.51% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 114,507 | $3.9B | 0.51% | |
| 37 | SFSTSOUTHERN FIRST BANCSHARES | 137,631 | $3.7B | 0.48% | |
| 38 | ABBVABBVIE INC | 24,242 | $3.6B | 0.47% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 34,556 | $3.6B | 0.46% | |
| 40 | CATCATERPILLAR INC | 12,780 | $3.5B | 0.45% | |
| 41 | VDEVANGUARD WORLD FDS | 27,364 | $3.5B | 0.45% | |
| 42 | VOOVANGUARD INDEX FDS | 8,482 | $3.3B | 0.43% | |
| 43 | TAT&T INC | 216,669 | $3.3B | 0.42% | |
| 44 | VTIVANGUARD INDEX FDS | 14,669 | $3.1B | 0.40% | |
| 45 | CSCOCISCO SYS INC | 55,966 | $3.0B | 0.39% | |
| 46 | CVSCVS HEALTH CORP | 42,751 | $3.0B | 0.39% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 41,057 | $2.9B | 0.38% | |
| 48 | DEDEERE & CO | 7,483 | $2.8B | 0.37% | |
| 49 | WMWASTE MGMT INC DEL | 18,244 | $2.8B | 0.36% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 61,487 | $2.7B | 0.35% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 82,978 | $2.7B | 0.35% | |
| 52 | GEGENERAL ELECTRIC CO | 23,323 | $2.6B | 0.33% | |
| 53 | WMTWALMART INC | 15,965 | $2.6B | 0.33% | |
| 54 | CRMSALESFORCE INC | 12,564 | $2.5B | 0.33% | |
| 55 | NOBLPROSHARES TR | 27,381 | $2.4B | 0.31% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 15,359 | $2.4B | 0.31% | |
| 57 | MOALTRIA GROUP INC | 56,507 | $2.4B | 0.31% | |
| 58 | VTVVANGUARD INDEX FDS | 17,149 | $2.4B | 0.31% | |
| 59 | SHELSHELL PLC | 36,332 | $2.3B | 0.30% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 52,725 | $2.3B | 0.30% | |
| 61 | SCHASCHWAB STRATEGIC TR | 54,436 | $2.3B | 0.29% | |
| 62 | NATNORDIC AMERICAN TANKERS LIMI | 545,629 | $2.2B | 0.29% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 38,419 | $2.2B | 0.29% | |
| 64 | ADBEADOBE INC | 4,252 | $2.2B | 0.28% | |
| 65 | COPCONOCOPHILLIPS | 17,904 | $2.1B | 0.28% | |
| 66 | LMTLOCKHEED MARTIN CORP | 5,144 | $2.1B | 0.27% | |
| 67 | VGTVANGUARD WORLD FDS | 5,052 | $2.1B | 0.27% | |
| 68 | KOCOCA COLA CO | 37,422 | $2.1B | 0.27% | |
| 69 | MLPXGLOBAL X FDS | 48,488 | $2.1B | 0.27% | |
| 70 | KLACKLA CORP | 4,474 | $2.1B | 0.27% | |
| 71 | BABOEING CO | 10,644 | $2.0B | 0.27% | |
| 72 | ORCLORACLE CORP | 19,172 | $2.0B | 0.26% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 29,750 | $2.0B | 0.26% | |
| 74 | GQ9SPDR GOLD TR | 11,678 | $2.0B | 0.26% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 21,307 | $2.0B | 0.26% | |
| 76 | TXNTEXAS INSTRS INC | 12,235 | $1.9B | 0.25% | |
| 77 | VLOVALERO ENERGY CORP | 13,654 | $1.9B | 0.25% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 37,021 | $1.9B | 0.24% | |
| 79 | MCDMCDONALDS CORP | 7,061 | $1.9B | 0.24% | |
| 80 | RVTROYCE VALUE TR INC | 144,434 | $1.9B | 0.24% | |
| 81 | FDXFEDEX CORP | 6,919 | $1.8B | 0.24% | |
| 82 | LQDISHARES TR | 17,742 | $1.8B | 0.24% | |
| 83 | VUGVANGUARD INDEX FDS | 6,637 | $1.8B | 0.23% | |
| 84 | DOWDOW INC | 35,017 | $1.8B | 0.23% | |
| 85 | BACBANK AMERICA CORP | 65,309 | $1.8B | 0.23% | |
| 86 | HONHONEYWELL INTL INC | 9,607 | $1.8B | 0.23% | |
| 87 | INTCINTEL CORP | 49,668 | $1.8B | 0.23% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 36,179 | $1.7B | 0.23% | |
| 89 | BXBLACKSTONE INC | 15,872 | $1.7B | 0.22% | |
| 90 | XARSPDR SER TR | 15,072 | $1.7B | 0.22% | |
| 91 | BKHBLACK HILLS CORP | 32,803 | $1.7B | 0.22% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR | 114,083 | $1.6B | 0.21% | |
| 93 | DISDISNEY WALT CO | 19,992 | $1.6B | 0.21% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 31,858 | $1.6B | 0.21% | |
| 95 | PANWPALO ALTO NETWORKS INC | 6,861 | $1.6B | 0.21% | |
| 96 | AZOAUTOZONE INC | 619 | $1.6B | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,100 | $1.6B | 0.20% | |
| 98 | PSLV/USPROTT PHYSICAL SILVER TR | 205,283 | $1.6B | 0.20% | |
| 99 | ETNEATON CORP PLC | 7,120 | $1.5B | 0.20% | |
| 100 | LOWLOWES COS INC | 7,274 | $1.5B | 0.20% |
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