SeaCrest Wealth Management, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$596.8M
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,624 | $34.0M | 5.69% | |
| 2 | MSFTMICROSOFT CORP | 88,754 | $14.0M | 2.35% | |
| 3 | TAT&T INC | 288,519 | $11.3M | 1.89% | |
| 4 | GOOGLALPHABET INC | 8,391 | $11.2M | 1.88% | |
| 5 | AMZNAMAZON COM INC | 5,205 | $9.6M | 1.61% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 253,359 | $8.5M | 1.43% | |
| 7 | GOOGALPHABET INC | 6,070 | $8.1M | 1.36% | |
| 8 | CVXCHEVRON CORP NEW | 66,619 | $8.0M | 1.35% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 129,140 | $7.9M | 1.33% | |
| 10 | JNJJOHNSON & JOHNSON | 49,644 | $7.2M | 1.21% | |
| 11 | FDNFIRST TR EXCHANGE TRADED FD | 43,965 | $6.1M | 1.02% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 107,888 | $6.1M | 1.02% | |
| 13 | XOMEXXON MOBIL CORP | 83,341 | $5.8M | 0.97% | |
| 14 | VIGVANGUARD GROUP | 44,015 | $5.5M | 0.92% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 18,325 | $5.4M | 0.90% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 68,933 | $5.3M | 0.89% | |
| 17 | ADBEADOBE INC | 15,434 | $5.1M | 0.85% | |
| 18 | SPTLSPDR SERIES TRUST | 129,876 | $5.0M | 0.85% | |
| 19 | PFEPFIZER INC | 119,615 | $4.7M | 0.79% | |
| 20 | SFSTSOUTHERN FIRST BANCSHARES IN | 110,209 | $4.7M | 0.78% | |
| 21 | AMGNAMGEN INC | 19,077 | $4.6M | 0.77% | |
| 22 | JPMJPMORGAN CHASE & CO | 30,569 | $4.3M | 0.71% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 44,985 | $4.2M | 0.70% | |
| 24 | VVISA INC | 22,141 | $4.2M | 0.70% | |
| 25 | VTIVANGUARD INDEX FDS | 25,421 | $4.2M | 0.70% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 68,484 | $4.1M | 0.69% | |
| 27 | BACBANK AMER CORP | 116,086 | $4.1M | 0.69% | |
| 28 | MRKMERCK & CO INC | 44,609 | $4.1M | 0.68% | |
| 29 | CVSCVS HEALTH CORP | 52,903 | $3.9M | 0.66% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 29,089 | $3.9M | 0.65% | |
| 31 | CSCOCISCO SYS INC | 80,515 | $3.9M | 0.65% | |
| 32 | QCOMQUALCOMM INC | 43,654 | $3.9M | 0.65% | |
| 33 | PGPROCTER & GAMBLE CO | 30,424 | $3.8M | 0.64% | |
| 34 | DISDISNEY WALT CO | 26,079 | $3.8M | 0.63% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,715 | $3.8M | 0.63% | |
| 36 | HDHOME DEPOT INC | 16,720 | $3.7M | 0.61% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 66,283 | $3.6M | 0.61% | |
| 38 | METAFACEBOOK INC | 17,125 | $3.5M | 0.59% | |
| 39 | MOALTRIA GROUP INC | 68,150 | $3.4M | 0.57% | |
| 40 | INTCINTEL CORP | 55,055 | $3.3M | 0.55% | |
| 41 | SCHASCHWAB STRATEGIC TR | 42,650 | $3.2M | 0.54% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,792 | $3.2M | 0.53% | |
| 43 | —DIREXION SHS ETF TR | 37,693 | $3.1M | 0.53% | |
| 44 | BABOEING CO | 9,487 | $3.1M | 0.52% | |
| 45 | NVDANVIDIA CORP | 12,913 | $3.0M | 0.51% | |
| 46 | PYPLPAYPAL HLDGS INC | 27,997 | $3.0M | 0.51% | |
| 47 | ABBVABBVIE INC | 32,124 | $2.8M | 0.48% | |
| 48 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,161 | $2.8M | 0.47% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 46,445 | $2.7M | 0.45% | |
| 50 | GEGENERAL ELECTRIC CO | 239,212 | $2.7M | 0.45% | |
| 51 | PEPPEPSICO INC | 18,489 | $2.5M | 0.42% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 39,287 | $2.5M | 0.42% | |
| 53 | LMTLOCKHEED MARTIN CORP | 6,209 | $2.4M | 0.41% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 45,204 | $2.4M | 0.40% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 14,159 | $2.4M | 0.40% | |
| 56 | HONHONEYWELL INTL INC | 13,536 | $2.4M | 0.40% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 39,562 | $2.4M | 0.40% | |
| 58 | BKHBLACK HILLS CORP | 30,085 | $2.4M | 0.40% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 27,096 | $2.3M | 0.39% | |
| 60 | NDQINVESCO QQQ TR | 10,768 | $2.3M | 0.38% | |
| 61 | LQDISHARES TR | 17,861 | $2.3M | 0.38% | |
| 62 | GDGENERAL DYNAMICS CORP | 12,877 | $2.3M | 0.38% | |
| 63 | AVGOBROADCOM INC | 7,110 | $2.2M | 0.38% | |
| 64 | LLYLILLY ELI & CO | 17,025 | $2.2M | 0.38% | |
| 65 | KOCOCA COLA CO | 38,668 | $2.1M | 0.36% | |
| 66 | GQ9SPDR GOLD TRUST | 13,808 | $2.0M | 0.33% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 42,807 | $2.0M | 0.33% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 25,362 | $1.9M | 0.33% | |
| 69 | CRMSALESFORCE COM INC | 11,948 | $1.9M | 0.33% | |
| 70 | TXNTEXAS INSTRS INC | 14,939 | $1.9M | 0.32% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 40,394 | $1.9M | 0.32% | |
| 72 | RDNRADIAN GROUP INC | 75,042 | $1.9M | 0.32% | |
| 73 | TFCTRUIST FINL CORP | 33,270 | $1.9M | 0.31% | |
| 74 | VUGVANGUARD INDEX FDS | 10,224 | $1.9M | 0.31% | |
| 75 | ABTABBOTT LABS | 21,439 | $1.9M | 0.31% | |
| 76 | HUBBHUBBELL INC | 12,568 | $1.9M | 0.31% | |
| 77 | WMTWALMART INC | 15,195 | $1.8M | 0.30% | |
| 78 | WFCWELLS FARGO CO NEW | 31,726 | $1.7M | 0.29% | |
| 79 | USBUS BANCORP DEL | 28,086 | $1.7M | 0.28% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 10,544 | $1.6M | 0.26% | |
| 81 | SCHESCHWAB STRATEGIC TR | 57,434 | $1.6M | 0.26% | |
| 82 | SPYDSPDR SERIES TRUST | 39,359 | $1.6M | 0.26% | |
| 83 | TIPISHARES TR | 13,277 | $1.5M | 0.26% | |
| 84 | PFFISHARES TR | 40,761 | $1.5M | 0.26% | |
| 85 | MMM3M CO | 8,495 | $1.5M | 0.25% | |
| 86 | —STERLING BANCORP DEL | 71,030 | $1.5M | 0.25% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 5,000 | $1.5M | 0.25% | |
| 88 | DDOMINION ENERGY INC | 17,738 | $1.5M | 0.25% | |
| 89 | ELLAUDER ESTEE COS INC | 7,079 | $1.5M | 0.24% | |
| 90 | PAASPAN AMERICAN SILVER CORP | 61,493 | $1.5M | 0.24% | |
| 91 | KEYKEYCORP NEW | 71,108 | $1.4M | 0.24% | |
| 92 | BXBLACKSTONE GROUP INC | 25,709 | $1.4M | 0.24% | |
| 93 | ANGLVANECK VECTORS ETF TRUST | 48,189 | $1.4M | 0.24% | |
| 94 | SPLVINVESCO EXCHNG TRADED FD TR | 24,634 | $1.4M | 0.24% | |
| 95 | CMCSACOMCAST CORP NEW | 31,594 | $1.4M | 0.24% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 31,930 | $1.4M | 0.24% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 30,633 | $1.4M | 0.24% | |
| 98 | TRVCCITIGROUP INC | 17,254 | $1.4M | 0.23% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 9,683 | $1.4M | 0.23% | |
| 100 | VLOVALERO ENERGY CORP NEW | 14,692 | $1.4M | 0.23% |
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