SeaCrest Wealth Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$794.5M
Holdings
1,625
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 452,892 | $61.9M | 7.79% | |
| 2 | MSFTMICROSOFT CORP | 93,076 | $23.9M | 3.01% | |
| 3 | GOOGLALPHABET INC | 8,923 | $19.4M | 2.45% | |
| 4 | GOOGALPHABET INC | 7,255 | $15.9M | 2.00% | |
| 5 | AMZNAMAZON COM INC | 118,534 | $12.6M | 1.58% | |
| 6 | JNJJOHNSON & JOHNSON | 57,527 | $10.2M | 1.29% | |
| 7 | CVXCHEVRON CORP NEW | 60,256 | $8.7M | 1.10% | |
| 8 | ABBVABBVIE INC | 51,789 | $7.9M | 1.00% | |
| 9 | PFEPFIZER INC | 140,526 | $7.4M | 0.93% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 141,678 | $7.2M | 0.91% | |
| 11 | NVDANVIDIA CORPORATION | 46,565 | $7.1M | 0.89% | |
| 12 | NDQINVESCO QQQ TR | 24,741 | $6.9M | 0.87% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 46,719 | $6.6M | 0.83% | |
| 14 | PEPPEPSICO INC | 35,900 | $6.0M | 0.75% | |
| 15 | FDNFIRST TR EXCHANGE-TRADED FD | 46,525 | $5.9M | 0.74% | |
| 16 | MRKMERCK & CO INC | 64,605 | $5.9M | 0.74% | |
| 17 | CVSCVS HEALTH CORP | 62,197 | $5.8M | 0.73% | |
| 18 | QCOMQUALCOMM INC | 44,515 | $5.7M | 0.72% | |
| 19 | SPYSPDR S&P 500 ETF TR | 14,779 | $5.6M | 0.70% | |
| 20 | TAT&T INC | 261,260 | $5.5M | 0.69% | |
| 21 | LLYLILLY ELI & CO | 16,782 | $5.4M | 0.68% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 93,523 | $5.4M | 0.68% | |
| 23 | XOMEXXON MOBIL CORP | 61,888 | $5.3M | 0.67% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 11,055 | $5.3M | 0.67% | |
| 25 | HDHOME DEPOT INC | 17,121 | $4.7M | 0.59% | |
| 26 | SFSTSOUTHERN FIRST BANCSHARES | 106,286 | $4.6M | 0.58% | |
| 27 | PGPROCTER AND GAMBLE CO | 30,979 | $4.5M | 0.56% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 71,030 | $4.4M | 0.56% | |
| 29 | LRCXEURLAM RESEARCH CORP | 10,112 | $4.3M | 0.54% | |
| 30 | AMGNAMGEN INC | 17,227 | $4.2M | 0.53% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 92,910 | $4.1M | 0.52% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 50,121 | $3.9M | 0.49% | |
| 33 | JPMJPMORGAN CHASE & CO | 33,113 | $3.7M | 0.47% | |
| 34 | VVISA INC | 18,875 | $3.7M | 0.47% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 25,807 | $3.7M | 0.47% | |
| 36 | AVGOBROADCOM INC | 7,217 | $3.5M | 0.44% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 107,461 | $3.4M | 0.43% | |
| 38 | TSLATESLA INC | 4,944 | $3.3M | 0.42% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 44,489 | $3.2M | 0.40% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 61,649 | $3.2M | 0.40% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,876 | $3.2M | 0.40% | |
| 42 | VDEVANGUARD WORLD FDS | 31,281 | $3.1M | 0.39% | |
| 43 | SHELSHELL PLC | 58,110 | $3.0M | 0.38% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 13,791 | $2.9M | 0.36% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 58,852 | $2.8M | 0.35% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 34,919 | $2.7M | 0.34% | |
| 47 | VTIVANGUARD INDEX FDS | 14,032 | $2.6M | 0.33% | |
| 48 | METAMETA PLATFORMS INC | 16,323 | $2.6M | 0.33% | |
| 49 | TXNTEXAS INSTRS INC | 16,894 | $2.6M | 0.33% | |
| 50 | ABTABBOTT LABS | 23,545 | $2.6M | 0.32% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 45,337 | $2.5M | 0.32% | |
| 52 | CSCOCISCO SYS INC | 57,838 | $2.5M | 0.31% | |
| 53 | VUGVANGUARD INDEX FDS | 10,935 | $2.4M | 0.31% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 24,516 | $2.4M | 0.30% | |
| 55 | DISDISNEY WALT CO | 25,393 | $2.4M | 0.30% | |
| 56 | WMWASTE MGMT INC DEL | 15,601 | $2.4M | 0.30% | |
| 57 | KOCOCA COLA CO | 37,257 | $2.3M | 0.30% | |
| 58 | MOALTRIA GROUP INC | 55,456 | $2.3M | 0.29% | |
| 59 | BKHBLACK HILLS CORP | 31,828 | $2.3M | 0.29% | |
| 60 | HUBBHUBBELL INC | 12,479 | $2.2M | 0.28% | |
| 61 | LMTLOCKHEED MARTIN CORP | 5,149 | $2.2M | 0.28% | |
| 62 | SCHASCHWAB STRATEGIC TR | 55,266 | $2.2M | 0.27% | |
| 63 | EBCEASTERN BANKSHARES INC | 116,211 | $2.1M | 0.27% | |
| 64 | PRUPRUDENTIAL FINL INC | 22,245 | $2.1M | 0.27% | |
| 65 | VOOVANGUARD INDEX FDS | 6,031 | $2.1M | 0.26% | |
| 66 | CRMSALESFORCE INC | 12,423 | $2.0M | 0.26% | |
| 67 | LQDISHARES TR | 18,439 | $2.0M | 0.26% | |
| 68 | ELLAUDER ESTEE COS INC | 7,928 | $2.0M | 0.25% | |
| 69 | NOBLPROSHARES TR | 23,437 | $2.0M | 0.25% | |
| 70 | ITA*ISHARES TR | 19,998 | $2.0M | 0.25% | |
| 71 | GQ9SPDR GOLD TR | 11,740 | $2.0M | 0.25% | |
| 72 | BACBK OF AMERICA CORP | 63,294 | $2.0M | 0.25% | |
| 73 | VLOVALERO ENERGY CORP | 17,709 | $1.9M | 0.24% | |
| 74 | SPSBSPDR SER TR | 63,125 | $1.9M | 0.24% | |
| 75 | FDXFEDEX CORP | 8,273 | $1.9M | 0.24% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 29,568 | $1.9M | 0.23% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 4,991 | $1.8M | 0.23% | |
| 78 | HONHONEYWELL INTL INC | 10,440 | $1.8M | 0.23% | |
| 79 | INTCINTEL CORP | 48,108 | $1.8M | 0.23% | |
| 80 | IEZISHARES TR | 109,379 | $1.7M | 0.22% | |
| 81 | NOWSERVICENOW INC | 3,633 | $1.7M | 0.22% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 6,723 | $1.7M | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,293 | $1.7M | 0.21% | |
| 84 | BSVVANGUARD BD INDEX FDS | 21,859 | $1.7M | 0.21% | |
| 85 | MMM3M CO | 12,955 | $1.7M | 0.21% | |
| 86 | KRKROGER CO | 35,275 | $1.7M | 0.21% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 26,633 | $1.7M | 0.21% | |
| 88 | MCDMCDONALDS CORP | 6,639 | $1.6M | 0.21% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 36,551 | $1.6M | 0.21% | |
| 90 | PANWPALO ALTO NETWORKS INC | 3,269 | $1.6M | 0.20% | |
| 91 | WMTWALMART INC | 13,282 | $1.6M | 0.20% | |
| 92 | DOWDOW INC | 30,831 | $1.6M | 0.20% | |
| 93 | TFCTRUIST FINL CORP | 33,147 | $1.6M | 0.20% | |
| 94 | CATCATERPILLAR INC | 8,605 | $1.5M | 0.19% | |
| 95 | LADLITHIA MTRS INC | 5,522 | $1.5M | 0.19% | |
| 96 | AZOAUTOZONE INC | 703 | $1.5M | 0.19% | |
| 97 | MLPXGLOBAL X FDS | 39,460 | $1.5M | 0.19% | |
| 98 | SOSOUTHERN CO | 20,985 | $1.5M | 0.19% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 8,142 | $1.5M | 0.19% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 19,041 | $1.5M | 0.19% |
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