SeaCrest Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$485.1M
Holdings
2,251
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,550 | $18.7M | 3.85% | |
| 2 | GOOGLALPHABET INC | 8,594 | $9.0M | 1.85% | |
| 3 | TAT&T INC | 271,380 | $7.7M | 1.60% | |
| 4 | MSFTMICROSOFT CORP | 75,333 | $7.7M | 1.58% | |
| 5 | GOOGALPHABET INC | 6,626 | $6.9M | 1.41% | |
| 6 | AMZNAMAZON COM INC | 4,538 | $6.8M | 1.41% | |
| 7 | CVXCHEVRON CORP NEW | 60,061 | $6.5M | 1.35% | |
| 8 | ADBEADOBE INC | 28,870 | $6.5M | 1.35% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 112,439 | $6.3M | 1.30% | |
| 10 | JNJJOHNSON & JOHNSON | 47,928 | $6.2M | 1.28% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 108,051 | $5.8M | 1.19% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 192,531 | $5.5M | 1.13% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 77,015 | $4.6M | 0.95% | |
| 14 | XOMEXXON MOBIL CORP | 66,285 | $4.5M | 0.93% | |
| 15 | PFEPFIZER INC | 98,241 | $4.3M | 0.88% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 82,048 | $4.0M | 0.83% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 17,745 | $3.6M | 0.75% | |
| 18 | BABOEING CO | 11,145 | $3.6M | 0.74% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 50,783 | $3.5M | 0.72% | |
| 20 | VTIVANGUARD INDEX FDS | 26,927 | $3.4M | 0.71% | |
| 21 | EUSAISHARES INC | 68,294 | $3.4M | 0.70% | |
| 22 | SCHRSCHWAB STRATEGIC TR | 63,349 | $3.4M | 0.69% | |
| 23 | SPTLSPDR SERIES TRUST | 94,216 | $3.3M | 0.68% | |
| 24 | BACBANK AMER CORP | 131,585 | $3.2M | 0.67% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 28,455 | $3.2M | 0.67% | |
| 26 | PGPROCTER AND GAMBLE CO | 33,795 | $3.1M | 0.64% | |
| 27 | MRKMERCK & CO INC | 40,241 | $3.1M | 0.63% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GROUP | 55,401 | $2.9M | 0.59% | |
| 29 | ABBVABBVIE INC | 30,791 | $2.8M | 0.59% | |
| 30 | HDHOME DEPOT INC | 16,522 | $2.8M | 0.59% | |
| 31 | CSCOCISCO SYS INC | 64,961 | $2.8M | 0.58% | |
| 32 | SCHASCHWAB STRATEGIC TR | 46,049 | $2.8M | 0.58% | |
| 33 | MOALTRIA GROUP INC | 54,424 | $2.7M | 0.55% | |
| 34 | SPYSPDR S&P 500 ETF TR | 10,732 | $2.7M | 0.55% | |
| 35 | NYCBEURNEW YORK CMNTY BANCORP INC | 283,328 | $2.7M | 0.55% | |
| 36 | PYPLPAYPAL HLDGS INC | 30,453 | $2.6M | 0.53% | |
| 37 | JPMJPMORGAN CHASE & CO | 25,210 | $2.5M | 0.51% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 47,332 | $2.4M | 0.49% | |
| 39 | LQDISHARES TR | 20,958 | $2.4M | 0.49% | |
| 40 | GDGENERAL DYNAMICS CORP | 14,785 | $2.3M | 0.48% | |
| 41 | GEGENERAL ELECTRIC CO | 305,383 | $2.3M | 0.48% | |
| 42 | GQ9SPDR GOLD TRUST | 18,838 | $2.3M | 0.47% | |
| 43 | —DOWDUPONT INC | 42,506 | $2.3M | 0.47% | |
| 44 | BKHBLACK HILLS CORP | 35,328 | $2.2M | 0.46% | |
| 45 | DISDISNEY WALT CO | 20,076 | $2.2M | 0.45% | |
| 46 | NVDANVIDIA CORP | 16,028 | $2.1M | 0.44% | |
| 47 | INTCINTEL CORP | 43,101 | $2.0M | 0.42% | |
| 48 | METAFACEBOOK INC | 14,195 | $1.9M | 0.38% | |
| 49 | PEPPEPSICO INC | 16,772 | $1.9M | 0.38% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 37,901 | $1.8M | 0.37% | |
| 51 | QCOMQUALCOMM INC | 31,695 | $1.8M | 0.37% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 36,069 | $1.8M | 0.37% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 34,217 | $1.8M | 0.37% | |
| 54 | KOCOCA COLA CO | 36,548 | $1.7M | 0.36% | |
| 55 | LLYLILLY ELI & CO | 14,837 | $1.7M | 0.35% | |
| 56 | LMTLOCKHEED MARTIN CORP | 6,532 | $1.7M | 0.35% | |
| 57 | NFLXNETFLIX INC | 6,376 | $1.7M | 0.35% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 44,068 | $1.7M | 0.35% | |
| 59 | HONHONEYWELL INTL INC | 12,805 | $1.7M | 0.35% | |
| 60 | AMGNAMGEN INC | 8,547 | $1.7M | 0.34% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 12,693 | $1.7M | 0.34% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 24,680 | $1.6M | 0.34% | |
| 63 | SFSTSOUTHERN FIRST BANCSHARES IN | 50,162 | $1.6M | 0.33% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 26,666 | $1.6M | 0.33% | |
| 65 | VVISA INC | 11,838 | $1.6M | 0.32% | |
| 66 | NDQINVESCO QQQ TR | 9,893 | $1.5M | 0.31% | |
| 67 | TIPISHARES TR | 13,865 | $1.5M | 0.31% | |
| 68 | MMM3M CO | 7,871 | $1.5M | 0.31% | |
| 69 | TXNTEXAS INSTRS INC | 15,241 | $1.4M | 0.30% | |
| 70 | SPYDSPDR SER TR | 42,149 | $1.4M | 0.30% | |
| 71 | CMCSACOMCAST CORP NEW | 41,818 | $1.4M | 0.29% | |
| 72 | WFCWELLS FARGO CO NEW | 30,770 | $1.4M | 0.29% | |
| 73 | ABTABBOTT LABS | 19,491 | $1.4M | 0.29% | |
| 74 | RDNRADIAN GROUP INC | 85,862 | $1.4M | 0.29% | |
| 75 | BNDVANGUARD BD INDEX FD INC | 17,058 | $1.4M | 0.28% | |
| 76 | USBUS BANCORP DEL | 28,761 | $1.3M | 0.27% | |
| 77 | HYGISHARES TR | 15,925 | $1.3M | 0.27% | |
| 78 | BPBP PLC | 34,043 | $1.3M | 0.27% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,243 | $1.3M | 0.26% | |
| 80 | AQLTISHARES TR | 14,163 | $1.3M | 0.26% | |
| 81 | SCHESCHWAB STRATEGIC TR | 52,623 | $1.2M | 0.26% | |
| 82 | —DIREXION SHS ETF TR | 133,500 | $1.2M | 0.25% | |
| 83 | ISBCUSDINVESTORS BANCORP INC NEW | 115,450 | $1.2M | 0.25% | |
| 84 | BSVVANGUARD BD INDEX FD INC | 15,279 | $1.2M | 0.25% | |
| 85 | ANGLVANECK VECTORS ETF TR | 44,995 | $1.2M | 0.25% | |
| 86 | —STERLING BANCORP DEL | 71,399 | $1.2M | 0.24% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 11,006 | $1.2M | 0.24% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 30,473 | $1.2M | 0.24% | |
| 89 | DEDEERE & CO | 7,759 | $1.2M | 0.24% | |
| 90 | GSKGLAXOSMITHKLINE PLC | 29,438 | $1.1M | 0.23% | |
| 91 | SLYVSPDR SERIES TRUST | 20,772 | $1.1M | 0.23% | |
| 92 | SPHDINVESCO EXCHNG TRADED FD TR | 28,929 | $1.1M | 0.23% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 23,355 | $1.1M | 0.23% | |
| 94 | SCHCSCHWAB STRATEGIC TR | 36,504 | $1.1M | 0.22% | |
| 95 | MDTMEDTRONIC PLC | 11,589 | $1.1M | 0.22% | |
| 96 | VLOVALERO ENERGY CORP NEW | 13,934 | $1.0M | 0.22% | |
| 97 | LOWLOWES COS INC | 11,168 | $1.0M | 0.21% | |
| 98 | —SUNTRUST BKS INC | 20,235 | $1.0M | 0.21% | |
| 99 | CLBKCOLUMBIA FINL INC | 66,082 | $1.0M | 0.21% | |
| 100 | SPLVINVESCO EXCHNG TRADED FD TR | 21,259 | $992K | 0.20% |
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