SeaCrest Wealth Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$809K
Holdings
620
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 402,522 | $72K | 8.90% | |
| 2 | MSFTMICROSOFT CORP | 89,863 | $33K | 4.08% | |
| 3 | GOOGLALPHABET INC | 185,244 | $25K | 3.09% | |
| 4 | NVDANVIDIA CORPORATION | 43,933 | $21K | 2.60% | |
| 5 | GOOGALPHABET INC | 127,588 | $17K | 2.10% | |
| 6 | AMZNAMAZON COM INC | 111,848 | $16K | 1.98% | |
| 7 | LLYELI LILLY & CO | 20,302 | $12K | 1.48% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,027 | $10K | 1.24% | |
| 9 | NDQINVESCO QQQ TR | 24,249 | $9K | 1.11% | |
| 10 | CVXCHEVRON CORP NEW | 62,413 | $9K | 1.11% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 53,100 | $9K | 1.11% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 106,094 | $8K | 0.99% | |
| 13 | SPYSPDR S&P 500 ETF TR | 17,198 | $8K | 0.99% | |
| 14 | AVGOBROADCOM INC | 8,132 | $8K | 0.99% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 10,742 | $7K | 0.87% | |
| 16 | LRCXEURLAM RESEARCH CORP | 10,650 | $7K | 0.87% | |
| 17 | JNJJOHNSON & JOHNSON | 48,149 | $7K | 0.87% | |
| 18 | METAMETA PLATFORMS INC | 18,216 | $6K | 0.74% | |
| 19 | PEPPEPSICO INC | 37,992 | $6K | 0.74% | |
| 20 | MRKMERCK & CO INC | 58,476 | $6K | 0.74% | |
| 21 | XOMEXXON MOBIL CORP | 55,494 | $5K | 0.62% | |
| 22 | AMGNAMGEN INC | 16,883 | $5K | 0.62% | |
| 23 | SFSTSOUTHERN FIRST BANCSHARES | 137,580 | $5K | 0.62% | |
| 24 | JPMJPMORGAN CHASE & CO | 32,002 | $5K | 0.62% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 32,191 | $5K | 0.62% | |
| 26 | HUBBHUBBELL INC | 15,035 | $4K | 0.49% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 58,901 | $4K | 0.49% | |
| 28 | VVISA INC | 18,768 | $4K | 0.49% | |
| 29 | QCOMQUALCOMM INC | 33,818 | $4K | 0.49% | |
| 30 | HDHOME DEPOT INC | 14,037 | $4K | 0.49% | |
| 31 | PGPROCTER AND GAMBLE CO | 28,590 | $4K | 0.49% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 84,265 | $4K | 0.49% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 35,253 | $4K | 0.49% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 96,619 | $3K | 0.37% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,581 | $3K | 0.37% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 102,043 | $3K | 0.37% | |
| 37 | VTIVANGUARD INDEX FDS | 14,375 | $3K | 0.37% | |
| 38 | PFEPFIZER INC | 109,656 | $3K | 0.37% | |
| 39 | CRMSALESFORCE INC | 12,434 | $3K | 0.37% | |
| 40 | ABBVABBVIE INC | 23,904 | $3K | 0.37% | |
| 41 | VOOVANGUARD INDEX FDS | 9,236 | $3K | 0.37% | |
| 42 | TSLATESLA INC | 15,279 | $3K | 0.37% | |
| 43 | CVSCVS HEALTH CORP | 42,589 | $3K | 0.37% | |
| 44 | TAT&T INC | 216,050 | $3K | 0.37% | |
| 45 | CATCATERPILLAR INC | 12,170 | $3K | 0.37% | |
| 46 | WMWASTE MGMT INC DEL | 15,791 | $2K | 0.25% | |
| 47 | SCHASCHWAB STRATEGIC TR | 52,401 | $2K | 0.25% | |
| 48 | BABOEING CO | 8,339 | $2K | 0.25% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 38,339 | $2K | 0.25% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 28,127 | $2K | 0.25% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 14,608 | $2K | 0.25% | |
| 52 | VGTVANGUARD WORLD FDS | 5,333 | $2K | 0.25% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 28,041 | $2K | 0.25% | |
| 54 | BACBANK AMERICA CORP | 63,312 | $2K | 0.25% | |
| 55 | LVLNSPDR SER TR | 47,383 | $2K | 0.25% | |
| 56 | PANWPALO ALTO NETWORKS INC | 7,775 | $2K | 0.25% | |
| 57 | INTCINTEL CORP | 60,301 | $2K | 0.25% | |
| 58 | KOCOCA COLA CO | 33,757 | $2K | 0.25% | |
| 59 | MOALTRIA GROUP INC | 55,284 | $2K | 0.25% | |
| 60 | GEGENERAL ELECTRIC CO | 22,450 | $2K | 0.25% | |
| 61 | ADBEADOBE INC | 4,263 | $2K | 0.25% | |
| 62 | NOBLPROSHARES TR | 21,298 | $2K | 0.25% | |
| 63 | WMTWALMART INC | 15,713 | $2K | 0.25% | |
| 64 | VNQVANGUARD INDEX FDS | 23,571 | $2K | 0.25% | |
| 65 | COPCONOCOPHILLIPS | 17,935 | $2K | 0.25% | |
| 66 | CSCOCISCO SYS INC | 49,089 | $2K | 0.25% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 33,226 | $2K | 0.25% | |
| 68 | MLPXGLOBAL X FDS | 49,584 | $2K | 0.25% | |
| 69 | GQ9SPDR GOLD TR | 10,620 | $2K | 0.25% | |
| 70 | KLACKLA CORP | 4,289 | $2K | 0.25% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 43,244 | $2K | 0.25% | |
| 72 | NATNORDIC AMERICAN TANKERS LIMI | 531,629 | $2K | 0.25% | |
| 73 | VUGVANGUARD INDEX FDS | 8,723 | $2K | 0.25% | |
| 74 | DEDEERE & CO | 5,702 | $2K | 0.25% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,236 | $2K | 0.25% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 45,712 | $2K | 0.25% | |
| 77 | SHELSHELL PLC | 32,858 | $2K | 0.25% | |
| 78 | VALVALARIS LTD | 15,972 | $1K | 0.12% | |
| 79 | PSXPHILLIPS 66 | 8,764 | $1K | 0.12% | |
| 80 | DUKDUKE ENERGY CORP NEW | 10,215 | $1K | 0.12% | |
| 81 | FROFRONTLINE PLC | 51,585 | $1K | 0.12% | |
| 82 | BHPBHP GROUP LTD | 16,766 | $1K | 0.12% | |
| 83 | DWDMORGAN STANLEY | 16,205 | $1K | 0.12% | |
| 84 | URNMSPROTT FDS TR | 21,960 | $1K | 0.12% | |
| 85 | FSKFS KKR CAP CORP | 62,122 | $1K | 0.12% | |
| 86 | GDGENERAL DYNAMICS CORP | 5,826 | $1K | 0.12% | |
| 87 | RVTROYCE VALUE TR INC | 141,001 | $1K | 0.12% | |
| 88 | PHYS/USPROTT PHYSICAL GOLD TR | 78,607 | $1K | 0.12% | |
| 89 | NFLXNETFLIX INC | 3,387 | $1K | 0.12% | |
| 90 | SPSBSPDR SER TR | 43,559 | $1K | 0.12% | |
| 91 | MCKMCKESSON CORP | 2,339 | $1K | 0.12% | |
| 92 | WFCWELLS FARGO CO NEW | 31,824 | $1K | 0.12% | |
| 93 | TFCTRUIST FINL CORP | 48,711 | $1K | 0.12% | |
| 94 | MAMASTERCARD INCORPORATED | 2,713 | $1K | 0.12% | |
| 95 | ABTABBOTT LABS | 15,234 | $1K | 0.12% | |
| 96 | MCDMCDONALDS CORP | 6,693 | $1K | 0.12% | |
| 97 | ETNEATON CORP PLC | 6,761 | $1K | 0.12% | |
| 98 | USX1UNITED STATES STL CORP NEW | 22,125 | $1K | 0.12% | |
| 99 | UBERUBER TECHNOLOGIES INC | 26,312 | $1K | 0.12% | |
| 100 | VBVANGUARD INDEX FDS | 5,308 | $1K | 0.12% |
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