SeaCrest Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$738K
Holdings
630
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 418,062 | $68K | 9.21% | |
| 2 | MSFTMICROSOFT CORP | 90,989 | $26K | 3.52% | |
| 3 | GOOGLALPHABET INC | 185,326 | $19K | 2.57% | |
| 4 | GOOGALPHABET INC | 119,493 | $12K | 1.63% | |
| 5 | NVDANVIDIA CORPORATION | 44,242 | $12K | 1.63% | |
| 6 | AMZNAMAZON COM INC | 103,716 | $10K | 1.36% | |
| 7 | CVXCHEVRON CORP NEW | 60,029 | $9K | 1.22% | |
| 8 | JNJJOHNSON & JOHNSON | 55,377 | $8K | 1.08% | |
| 9 | PEPPEPSICO INC | 40,129 | $7K | 0.95% | |
| 10 | NDQINVESCO QQQ TR | 24,419 | $7K | 0.95% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 49,711 | $7K | 0.95% | |
| 12 | XOMEXXON MOBIL CORP | 62,414 | $6K | 0.81% | |
| 13 | LLYLILLY ELI & CO | 19,004 | $6K | 0.81% | |
| 14 | SPYSPDR S&P 500 ETF TR | 15,835 | $6K | 0.81% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 102,518 | $6K | 0.81% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 12,276 | $6K | 0.81% | |
| 17 | MRKMERCK & CO INC | 60,537 | $6K | 0.81% | |
| 18 | PFEPFIZER INC | 123,040 | $5K | 0.68% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 39,999 | $5K | 0.68% | |
| 20 | QCOMQUALCOMM INC | 46,110 | $5K | 0.68% | |
| 21 | ABBVABBVIE INC | 34,796 | $5K | 0.68% | |
| 22 | LRCXEURLAM RESEARCH CORP | 10,149 | $5K | 0.68% | |
| 23 | PGPROCTER AND GAMBLE CO | 30,723 | $4K | 0.54% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 83,894 | $4K | 0.54% | |
| 25 | VVISA INC | 17,965 | $4K | 0.54% | |
| 26 | HDHOME DEPOT INC | 15,391 | $4K | 0.54% | |
| 27 | AMGNAMGEN INC | 17,768 | $4K | 0.54% | |
| 28 | AVGOBROADCOM INC | 7,164 | $4K | 0.54% | |
| 29 | JPMJPMORGAN CHASE & CO | 33,343 | $4K | 0.54% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 92,453 | $4K | 0.54% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 67,907 | $4K | 0.54% | |
| 32 | TAT&T INC | 233,953 | $4K | 0.54% | |
| 33 | CVSCVS HEALTH CORP | 52,709 | $3K | 0.41% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,667 | $3K | 0.41% | |
| 35 | HUBBHUBBELL INC | 14,595 | $3K | 0.41% | |
| 36 | TSLATESLA INC | 16,553 | $3K | 0.41% | |
| 37 | VDEVANGUARD WORLD FDS | 29,481 | $3K | 0.41% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 109,994 | $3K | 0.41% | |
| 39 | CSCOCISCO SYS INC | 63,224 | $3K | 0.41% | |
| 40 | SFSTSOUTHERN FIRST BANCSHARES | 105,204 | $3K | 0.41% | |
| 41 | BABOEING CO | 15,511 | $3K | 0.41% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 32,822 | $3K | 0.41% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 95,686 | $3K | 0.41% | |
| 44 | ITA*ISHARES TR | 20,162 | $2K | 0.27% | |
| 45 | SCHASCHWAB STRATEGIC TR | 54,036 | $2K | 0.27% | |
| 46 | MCDMCDONALDS CORP | 7,316 | $2K | 0.27% | |
| 47 | LQDISHARES TR | 18,964 | $2K | 0.27% | |
| 48 | LMTLOCKHEED MARTIN CORP | 5,137 | $2K | 0.27% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 42,395 | $2K | 0.27% | |
| 50 | VOOVANGUARD INDEX FDS | 7,379 | $2K | 0.27% | |
| 51 | NOBLPROSHARES TR | 27,706 | $2K | 0.27% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 21,956 | $2K | 0.27% | |
| 53 | METAMETA PLATFORMS INC | 11,072 | $2K | 0.27% | |
| 54 | ELLAUDER ESTEE COS INC | 8,154 | $2K | 0.27% | |
| 55 | TXNTEXAS INSTRS INC | 11,977 | $2K | 0.27% | |
| 56 | BKHBLACK HILLS CORP | 32,421 | $2K | 0.27% | |
| 57 | SHELSHELL PLC | 41,437 | $2K | 0.27% | |
| 58 | VLOVALERO ENERGY CORP | 15,674 | $2K | 0.27% | |
| 59 | MOALTRIA GROUP INC | 56,679 | $2K | 0.27% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 14,318 | $2K | 0.27% | |
| 61 | CRMSALESFORCE INC | 10,155 | $2K | 0.27% | |
| 62 | VTIVANGUARD INDEX FDS | 12,812 | $2K | 0.27% | |
| 63 | DISDISNEY WALT CO | 28,718 | $2K | 0.27% | |
| 64 | KOCOCA COLA CO | 44,292 | $2K | 0.27% | |
| 65 | SCHPSCHWAB STRATEGIC TR | 39,108 | $2K | 0.27% | |
| 66 | VHTVANGUARD WORLD FDS | 10,289 | $2K | 0.27% | |
| 67 | WMWASTE MGMT INC DEL | 18,115 | $2K | 0.27% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TR | 149,253 | $2K | 0.27% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 37,728 | $2K | 0.27% | |
| 70 | GEGENERAL ELECTRIC CO | 24,274 | $2K | 0.27% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 23,595 | $2K | 0.27% | |
| 72 | GQ9SPDR GOLD TR | 12,408 | $2K | 0.27% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 63,950 | $2K | 0.27% | |
| 74 | PHOINVESCO EXCHANGE TRADED FD T | 28,067 | $1K | 0.14% | |
| 75 | KELKELLOGG CO | 27,345 | $1K | 0.14% | |
| 76 | MRNAMODERNA INC | 6,564 | $1K | 0.14% | |
| 77 | CATCATERPILLAR INC | 8,215 | $1K | 0.14% | |
| 78 | ILCBISHARES TR | 19,160 | $1K | 0.14% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 29,334 | $1K | 0.14% | |
| 80 | DWDMORGAN STANLEY | 15,558 | $1K | 0.14% | |
| 81 | BSVVANGUARD BD INDEX FDS | 17,584 | $1K | 0.14% | |
| 82 | NATNORDIC AMERICAN TANKERS LIMI | 386,250 | $1K | 0.14% | |
| 83 | VTVVANGUARD INDEX FDS | 7,929 | $1K | 0.14% | |
| 84 | AZOAUTOZONE INC | 625 | $1K | 0.14% | |
| 85 | WMTWALMART INC | 11,885 | $1K | 0.14% | |
| 86 | FCXFREEPORT-MCMORAN INC | 31,160 | $1K | 0.14% | |
| 87 | SBUXSTARBUCKS CORP | 13,595 | $1K | 0.14% | |
| 88 | TFCTRUIST FINL CORP | 34,086 | $1K | 0.14% | |
| 89 | VUGVANGUARD INDEX FDS | 6,223 | $1K | 0.14% | |
| 90 | LOWLOWES COS INC | 7,172 | $1K | 0.14% | |
| 91 | RVTROYCE VALUE TR INC | 143,806 | $1K | 0.14% | |
| 92 | SPTLSPDR SER TR | 37,093 | $1K | 0.14% | |
| 93 | 8CWCROWN CASTLE INC | 7,600 | $1K | 0.14% | |
| 94 | NEENEXTERA ENERGY INC | 14,539 | $1K | 0.14% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 31,836 | $1K | 0.14% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,239 | $1K | 0.14% | |
| 97 | KLACKLA CORP | 3,866 | $1K | 0.14% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 7,704 | $1K | 0.14% | |
| 99 | HONHONEYWELL INTL INC | 9,187 | $1K | 0.14% | |
| 100 | ABTABBOTT LABS | 15,707 | $1K | 0.14% |
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