SeaCrest Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$928.5B
Holdings
651
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 352,114 | $82.0B | 8.84% | |
| 2 | NVDANVIDIA CORPORATION | 409,076 | $49.7B | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 75,465 | $32.5B | 3.50% | |
| 4 | GOOGLALPHABET INC | 183,291 | $30.4B | 3.27% | |
| 5 | GOOGALPHABET INC | 123,976 | $20.7B | 2.23% | |
| 6 | AMZNAMAZON COM INC | 100,296 | $18.7B | 2.01% | |
| 7 | LLYELI LILLY & CO | 16,677 | $14.8B | 1.59% | |
| 8 | AVGOBROADCOM INC | 84,415 | $14.6B | 1.57% | |
| 9 | NDQINVESCO QQQ TR | 27,981 | $13.7B | 1.47% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,440 | $13.1B | 1.41% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 125,008 | $13.0B | 1.40% | |
| 12 | METAMETA PLATFORMS INC | 20,847 | $11.9B | 1.29% | |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | 52,488 | $11.1B | 1.20% | |
| 14 | SPYSPDR S&P 500 ETF TR | 16,747 | $9.6B | 1.03% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 10,270 | $9.1B | 0.98% | |
| 16 | VVISA INC | 31,912 | $8.8B | 0.94% | |
| 17 | VOOVANGUARD INDEX FDS | 13,166 | $6.9B | 0.75% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,961 | $6.3B | 0.68% | |
| 19 | AMGNAMGEN INC | 19,383 | $6.2B | 0.67% | |
| 20 | JPMJPMORGAN CHASE & CO. | 28,171 | $5.9B | 0.64% | |
| 21 | CVXCHEVRON CORP NEW | 39,311 | $5.8B | 0.62% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 82,873 | $5.5B | 0.59% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 33,256 | $5.5B | 0.59% | |
| 24 | HDHOME DEPOT INC | 12,935 | $5.2B | 0.56% | |
| 25 | KLACKLA CORP | 6,355 | $4.9B | 0.53% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 60,232 | $4.8B | 0.52% | |
| 27 | TSLATESLA INC | 18,358 | $4.8B | 0.52% | |
| 28 | PEPPEPSICO INC | 26,383 | $4.5B | 0.48% | |
| 29 | WMTWALMART INC | 55,299 | $4.5B | 0.48% | |
| 30 | XOMEXXON MOBIL CORP | 37,670 | $4.4B | 0.48% | |
| 31 | ABBVABBVIE INC | 22,274 | $4.4B | 0.47% | |
| 32 | PGPROCTER AND GAMBLE CO | 24,684 | $4.3B | 0.46% | |
| 33 | MRKMERCK & CO INC | 37,626 | $4.3B | 0.46% | |
| 34 | VGTVANGUARD WORLD FD | 7,165 | $4.2B | 0.45% | |
| 35 | VTIVANGUARD INDEX FDS | 14,575 | $4.1B | 0.44% | |
| 36 | JNJJOHNSON & JOHNSON | 24,713 | $4.0B | 0.43% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 92,780 | $3.8B | 0.41% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,778 | $3.8B | 0.41% | |
| 39 | CATCATERPILLAR INC | 9,602 | $3.8B | 0.40% | |
| 40 | UBERUBER TECHNOLOGIES INC | 47,043 | $3.5B | 0.38% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 15,925 | $3.5B | 0.38% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 39,686 | $3.4B | 0.36% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 16,915 | $3.4B | 0.36% | |
| 44 | IWFISHARES TR | 8,778 | $3.3B | 0.35% | |
| 45 | GQ9SPDR GOLD TR | 13,411 | $3.3B | 0.35% | |
| 46 | CRMSALESFORCE INC | 11,638 | $3.2B | 0.34% | |
| 47 | WMWASTE MGMT INC DEL | 15,316 | $3.2B | 0.34% | |
| 48 | MLPXGLOBAL X FDS | 54,601 | $3.0B | 0.32% | |
| 49 | GEGE AEROSPACE | 15,581 | $2.9B | 0.32% | |
| 50 | LRCXEURLAM RESEARCH CORP | 3,541 | $2.9B | 0.31% | |
| 51 | VTVVANGUARD INDEX FDS | 16,515 | $2.9B | 0.31% | |
| 52 | QCOMQUALCOMM INC | 16,839 | $2.9B | 0.31% | |
| 53 | XLUSELECT SECTOR SPDR TR | 34,605 | $2.8B | 0.30% | |
| 54 | NOWSERVICENOW INC | 3,104 | $2.8B | 0.30% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 22,449 | $2.7B | 0.29% | |
| 56 | NFLXNETFLIX INC | 3,806 | $2.7B | 0.29% | |
| 57 | XARSPDR SER TR | 17,131 | $2.7B | 0.29% | |
| 58 | SCHASCHWAB STRATEGIC TR | 51,937 | $2.7B | 0.29% | |
| 59 | AMATAPPLIED MATLS INC | 12,755 | $2.6B | 0.28% | |
| 60 | ORCLORACLE CORP | 15,118 | $2.6B | 0.28% | |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,369 | $2.5B | 0.27% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 30,300 | $2.5B | 0.27% | |
| 63 | HYGISHARES TR | 31,304 | $2.5B | 0.27% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 55,968 | $2.5B | 0.27% | |
| 65 | TAT&T INC | 112,759 | $2.5B | 0.27% | |
| 66 | SFSTSOUTHERN FIRST BANCSHARES | 71,260 | $2.4B | 0.26% | |
| 67 | GEVGE VERNOVA INC | 9,139 | $2.3B | 0.25% | |
| 68 | ANETEURARISTA NETWORKS INC | 6,055 | $2.3B | 0.25% | |
| 69 | PANWPALO ALTO NETWORKS INC | 6,701 | $2.3B | 0.25% | |
| 70 | MOALTRIA GROUP INC | 44,631 | $2.3B | 0.25% | |
| 71 | VBRVANGUARD INDEX FDS | 11,179 | $2.2B | 0.24% | |
| 72 | BACBANK AMERICA CORP | 56,325 | $2.2B | 0.24% | |
| 73 | HONHONEYWELL INTL INC | 10,798 | $2.2B | 0.24% | |
| 74 | LADLITHIA MTRS INC | 6,950 | $2.2B | 0.24% | |
| 75 | XLKSELECT SECTOR SPDR TR | 9,584 | $2.2B | 0.23% | |
| 76 | FSKFS KKR CAP CORP | 109,557 | $2.2B | 0.23% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 40,905 | $2.2B | 0.23% | |
| 78 | SMHVANECK ETF TRUST | 8,685 | $2.1B | 0.23% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,643 | $2.1B | 0.23% | |
| 80 | KOCOCA COLA CO | 29,147 | $2.1B | 0.23% | |
| 81 | PFEPFIZER INC | 72,295 | $2.1B | 0.23% | |
| 82 | NVONOVO-NORDISK A S | 17,463 | $2.1B | 0.22% | |
| 83 | IVVISHARES TR | 3,575 | $2.1B | 0.22% | |
| 84 | TFCTRUIST FINL CORP | 47,727 | $2.0B | 0.22% | |
| 85 | TXNTEXAS INSTRS INC | 9,855 | $2.0B | 0.22% | |
| 86 | CIBRFIRST TR EXCHANGE TRADED FD | 34,099 | $2.0B | 0.22% | |
| 87 | SHELSHELL PLC | 30,154 | $2.0B | 0.21% | |
| 88 | VOVANGUARD INDEX FDS | 7,498 | $2.0B | 0.21% | |
| 89 | VXFVANGUARD INDEX FDS | 10,865 | $2.0B | 0.21% | |
| 90 | ASMLASML HOLDING N V | 2,326 | $1.9B | 0.21% | |
| 91 | RSPTINVESCO EXCHANGE TRADED FD T | 50,838 | $1.9B | 0.21% | |
| 92 | GDGENERAL DYNAMICS CORP | 6,338 | $1.9B | 0.21% | |
| 93 | LOWLOWES COS INC | 6,978 | $1.9B | 0.20% | |
| 94 | ETNEATON CORP PLC | 5,657 | $1.9B | 0.20% | |
| 95 | SCHZSCHWAB STRATEGIC TR | 39,196 | $1.9B | 0.20% | |
| 96 | NATNORDIC AMERICAN TANKERS LIMI | 502,629 | $1.8B | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,152 | $1.8B | 0.20% | |
| 98 | LQDISHARES TR | 16,279 | $1.8B | 0.20% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 26,696 | $1.8B | 0.20% | |
| 100 | COPCONOCOPHILLIPS | 16,968 | $1.8B | 0.19% |
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