SeaCrest Wealth Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$817K
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 359,545 | $61K | 7.47% | |
| 2 | NVDANVIDIA CORPORATION | 38,363 | $34K | 4.16% | |
| 3 | MSFTMICROSOFT CORP | 73,815 | $31K | 3.79% | |
| 4 | GOOGLALPHABET INC | 183,173 | $27K | 3.30% | |
| 5 | GOOGALPHABET INC | 124,521 | $18K | 2.20% | |
| 6 | AMZNAMAZON COM INC | 99,660 | $17K | 2.08% | |
| 7 | LLYELI LILLY & CO | 17,977 | $13K | 1.59% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,652 | $12K | 1.47% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 54,595 | $11K | 1.35% | |
| 10 | NDQINVESCO QQQ TR | 25,499 | $11K | 1.35% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 108,027 | $10K | 1.22% | |
| 12 | AVGOBROADCOM INC | 8,117 | $10K | 1.22% | |
| 13 | METAMETA PLATFORMS INC | 19,840 | $9K | 1.10% | |
| 14 | VVISA INC | 32,683 | $9K | 1.10% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,332 | $8K | 0.98% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,176 | $6K | 0.73% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 9,498 | $6K | 0.73% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 35,704 | $6K | 0.73% | |
| 19 | CVXCHEVRON CORP NEW | 40,061 | $6K | 0.73% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 82,653 | $5K | 0.61% | |
| 21 | MRKMERCK & CO INC | 39,056 | $5K | 0.61% | |
| 22 | LRCXEURLAM RESEARCH CORP | 5,338 | $5K | 0.61% | |
| 23 | JPMJPMORGAN CHASE & CO | 26,809 | $5K | 0.61% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 57,305 | $4K | 0.49% | |
| 25 | SFSTSOUTHERN FIRST BANCSHARES | 139,310 | $4K | 0.49% | |
| 26 | PEPPEPSICO INC | 26,396 | $4K | 0.49% | |
| 27 | HDHOME DEPOT INC | 12,882 | $4K | 0.49% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 24,299 | $4K | 0.49% | |
| 29 | VOOVANGUARD INDEX FDS | 9,714 | $4K | 0.49% | |
| 30 | AMGNAMGEN INC | 16,671 | $4K | 0.49% | |
| 31 | PGPROCTER AND GAMBLE CO | 25,323 | $4K | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 34,924 | $4K | 0.49% | |
| 33 | WMTWALMART INC | 54,712 | $3K | 0.37% | |
| 34 | CRMSALESFORCE INC | 12,148 | $3K | 0.37% | |
| 35 | VGTVANGUARD WORLD FD | 5,758 | $3K | 0.37% | |
| 36 | WMWASTE MGMT INC DEL | 15,762 | $3K | 0.37% | |
| 37 | ABBVABBVIE INC | 21,394 | $3K | 0.37% | |
| 38 | KLACKLA CORP | 4,312 | $3K | 0.37% | |
| 39 | CATCATERPILLAR INC | 10,168 | $3K | 0.37% | |
| 40 | JNJJOHNSON & JOHNSON | 24,813 | $3K | 0.37% | |
| 41 | VTIVANGUARD INDEX FDS | 14,114 | $3K | 0.37% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 101,100 | $3K | 0.37% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 39,542 | $3K | 0.37% | |
| 44 | SCHASCHWAB STRATEGIC TR | 51,965 | $2K | 0.24% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,237 | $2K | 0.24% | |
| 46 | TQQQPROSHARES TR | 34,094 | $2K | 0.24% | |
| 47 | MOALTRIA GROUP INC | 48,283 | $2K | 0.24% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 22,168 | $2K | 0.24% | |
| 49 | NATNORDIC AMERICAN TANKERS LIMI | 533,629 | $2K | 0.24% | |
| 50 | VLOVALERO ENERGY CORP | 11,867 | $2K | 0.24% | |
| 51 | INTCINTEL CORP | 53,065 | $2K | 0.24% | |
| 52 | MLPXGLOBAL X FDS | 55,747 | $2K | 0.24% | |
| 53 | ASMLASML HOLDING N V | 2,867 | $2K | 0.24% | |
| 54 | QCOMQUALCOMM INC | 17,440 | $2K | 0.24% | |
| 55 | HYGISHARES TR | 33,079 | $2K | 0.24% | |
| 56 | AMATAPPLIED MATLS INC | 12,770 | $2K | 0.24% | |
| 57 | RVTROYCE VALUE TR INC | 136,797 | $2K | 0.24% | |
| 58 | CVSCVS HEALTH CORP | 36,627 | $2K | 0.24% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 41,265 | $2K | 0.24% | |
| 60 | IWFISHARES TR | 6,731 | $2K | 0.24% | |
| 61 | SHELSHELL PLC | 31,993 | $2K | 0.24% | |
| 62 | COPCONOCOPHILLIPS | 16,215 | $2K | 0.24% | |
| 63 | TAT&T INC | 131,900 | $2K | 0.24% | |
| 64 | NFLXNETFLIX INC | 3,752 | $2K | 0.24% | |
| 65 | NVONOVO-NORDISK A S | 17,061 | $2K | 0.24% | |
| 66 | PANWPALO ALTO NETWORKS INC | 7,724 | $2K | 0.24% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 4,415 | $2K | 0.24% | |
| 68 | DEDEERE & CO | 5,629 | $2K | 0.24% | |
| 69 | GEGENERAL ELECTRIC CO | 16,556 | $2K | 0.24% | |
| 70 | BACBANK AMERICA CORP | 58,999 | $2K | 0.24% | |
| 71 | XARSPDR SER TR | 15,102 | $2K | 0.24% | |
| 72 | TSLATESLA INC | 15,941 | $2K | 0.24% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 15,599 | $2K | 0.24% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 66,626 | $2K | 0.24% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 28,128 | $2K | 0.24% | |
| 76 | RSGREPUBLIC SVCS INC | 5,893 | $1K | 0.12% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 1,096 | $1K | 0.12% | |
| 78 | VNQVANGUARD INDEX FDS | 15,038 | $1K | 0.12% | |
| 79 | VXFVANGUARD INDEX FDS | 9,155 | $1K | 0.12% | |
| 80 | LQDISHARES TR | 16,630 | $1K | 0.12% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 29,748 | $1K | 0.12% | |
| 82 | SPSBSPDR SER TR | 43,305 | $1K | 0.12% | |
| 83 | PSLV/USPROTT PHYSICAL SILVER TR | 145,622 | $1K | 0.12% | |
| 84 | SCHZSCHWAB STRATEGIC TR | 39,918 | $1K | 0.12% | |
| 85 | WBSWEBSTER FINL CORP | 25,815 | $1K | 0.12% | |
| 86 | PCYINVESCO EXCH TRADED FD TR II | 67,288 | $1K | 0.12% | |
| 87 | CELHCELSIUS HLDGS INC | 16,241 | $1K | 0.12% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,891 | $1K | 0.12% | |
| 89 | ANETEURARISTA NETWORKS INC | 6,443 | $1K | 0.12% | |
| 90 | MCKMCKESSON CORP | 2,401 | $1K | 0.12% | |
| 91 | ADBEADOBE INC | 3,516 | $1K | 0.12% | |
| 92 | VTVVANGUARD INDEX FDS | 10,770 | $1K | 0.12% | |
| 93 | ARCCARES CAPITAL CORP | 81,416 | $1K | 0.12% | |
| 94 | DELLDELL TECHNOLOGIES INC | 9,338 | $1K | 0.12% | |
| 95 | VDEVANGUARD WORLD FD | 11,791 | $1K | 0.12% | |
| 96 | MBLYMOBILEYE GLOBAL INC | 36,249 | $1K | 0.12% | |
| 97 | KOCOCA COLA CO | 30,060 | $1K | 0.12% | |
| 98 | SBUXSTARBUCKS CORP | 12,262 | $1K | 0.12% | |
| 99 | VUGVANGUARD INDEX FDS | 5,562 | $1K | 0.12% | |
| 100 | MUMICRON TECHNOLOGY INC | 9,948 | $1K | 0.12% |
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