SeaCrest Wealth Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$792K
Holdings
629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 419,602 | $81K | 10.23% | |
| 2 | MSFTMICROSOFT CORP | 91,088 | $31K | 3.91% | |
| 3 | GOOGLALPHABET INC | 189,572 | $22K | 2.78% | |
| 4 | NVDANVIDIA CORPORATION | 40,596 | $17K | 2.15% | |
| 5 | GOOGALPHABET INC | 124,769 | $15K | 1.89% | |
| 6 | AMZNAMAZON COM INC | 112,434 | $14K | 1.77% | |
| 7 | NDQINVESCO QQQ TR | 27,451 | $10K | 1.26% | |
| 8 | JNJJOHNSON & JOHNSON | 55,877 | $9K | 1.14% | |
| 9 | LLYLILLY ELI & CO | 19,268 | $9K | 1.14% | |
| 10 | CVXCHEVRON CORP NEW | 61,548 | $9K | 1.14% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 109,667 | $8K | 1.01% | |
| 12 | FDNFIRST TR EXCHANGE-TRADED FD | 52,250 | $8K | 1.01% | |
| 13 | PEPPEPSICO INC | 39,413 | $7K | 0.88% | |
| 14 | MRKMERCK & CO INC | 65,121 | $7K | 0.88% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,087 | $7K | 0.88% | |
| 16 | LRCXEURLAM RESEARCH CORP | 10,046 | $6K | 0.76% | |
| 17 | XOMEXXON MOBIL CORP | 62,987 | $6K | 0.76% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 12,481 | $6K | 0.76% | |
| 19 | AVGOBROADCOM INC | 6,219 | $5K | 0.63% | |
| 20 | JPMJPMORGAN CHASE & CO | 38,334 | $5K | 0.63% | |
| 21 | TSLATESLA INC | 19,646 | $5K | 0.63% | |
| 22 | PFEPFIZER INC | 128,552 | $4K | 0.51% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 88,926 | $4K | 0.51% | |
| 24 | HUBBHUBBELL INC | 14,553 | $4K | 0.51% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 36,643 | $4K | 0.51% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 35,207 | $4K | 0.51% | |
| 27 | HDHOME DEPOT INC | 15,524 | $4K | 0.51% | |
| 28 | PGPROCTER AND GAMBLE CO | 30,097 | $4K | 0.51% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 66,176 | $4K | 0.51% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 83,570 | $4K | 0.51% | |
| 31 | VVISA INC | 17,645 | $4K | 0.51% | |
| 32 | QCOMQUALCOMM INC | 37,559 | $4K | 0.51% | |
| 33 | VOOVANGUARD INDEX FDS | 8,309 | $3K | 0.38% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,824 | $3K | 0.38% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 110,056 | $3K | 0.38% | |
| 36 | METAMETA PLATFORMS INC | 13,933 | $3K | 0.38% | |
| 37 | ABBVABBVIE INC | 24,933 | $3K | 0.38% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 85,078 | $3K | 0.38% | |
| 39 | DEDEERE & CO | 7,525 | $3K | 0.38% | |
| 40 | WMWASTE MGMT INC DEL | 18,675 | $3K | 0.38% | |
| 41 | TAT&T INC | 240,085 | $3K | 0.38% | |
| 42 | VTIVANGUARD INDEX FDS | 14,054 | $3K | 0.38% | |
| 43 | CVSCVS HEALTH CORP | 54,101 | $3K | 0.38% | |
| 44 | AMGNAMGEN INC | 17,253 | $3K | 0.38% | |
| 45 | CATCATERPILLAR INC | 13,321 | $3K | 0.38% | |
| 46 | SFSTSOUTHERN FIRST BANCSHARES | 136,601 | $3K | 0.38% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 42,625 | $2K | 0.25% | |
| 48 | DISDISNEY WALT CO | 28,277 | $2K | 0.25% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 39,470 | $2K | 0.25% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 47,068 | $2K | 0.25% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 4,167 | $2K | 0.25% | |
| 52 | MCDMCDONALDS CORP | 7,377 | $2K | 0.25% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 23,366 | $2K | 0.25% | |
| 54 | COPCONOCOPHILLIPS | 19,945 | $2K | 0.25% | |
| 55 | GQ9SPDR GOLD TR | 12,512 | $2K | 0.25% | |
| 56 | MOALTRIA GROUP INC | 57,418 | $2K | 0.25% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 14,754 | $2K | 0.25% | |
| 58 | KLACKLA CORP | 4,712 | $2K | 0.25% | |
| 59 | LQDISHARES TR | 18,935 | $2K | 0.25% | |
| 60 | CRMSALESFORCE INC | 12,720 | $2K | 0.25% | |
| 61 | ORCLORACLE CORP | 19,686 | $2K | 0.25% | |
| 62 | BABOEING CO | 12,909 | $2K | 0.25% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,870 | $2K | 0.25% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 61,829 | $2K | 0.25% | |
| 65 | CSCOCISCO SYS INC | 55,742 | $2K | 0.25% | |
| 66 | SHELSHELL PLC | 37,480 | $2K | 0.25% | |
| 67 | LMTLOCKHEED MARTIN CORP | 5,149 | $2K | 0.25% | |
| 68 | TXNTEXAS INSTRS INC | 12,022 | $2K | 0.25% | |
| 69 | NOBLPROSHARES TR | 27,306 | $2K | 0.25% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 29,190 | $2K | 0.25% | |
| 71 | GEGENERAL ELECTRIC CO | 23,646 | $2K | 0.25% | |
| 72 | KOCOCA COLA CO | 44,249 | $2K | 0.25% | |
| 73 | SCHASCHWAB STRATEGIC TR | 54,266 | $2K | 0.25% | |
| 74 | VTVVANGUARD INDEX FDS | 15,227 | $2K | 0.25% | |
| 75 | VGTVANGUARD WORLD FDS | 5,129 | $2K | 0.25% | |
| 76 | NOWSERVICENOW INC | 2,434 | $1K | 0.13% | |
| 77 | AMATAPPLIED MATLS INC | 10,766 | $1K | 0.13% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 17,544 | $1K | 0.13% | |
| 79 | BKHBLACK HILLS CORP | 32,603 | $1K | 0.13% | |
| 80 | ILCBISHARES TR | 19,025 | $1K | 0.13% | |
| 81 | PHOINVESCO EXCHANGE TRADED FD T | 27,768 | $1K | 0.13% | |
| 82 | IQLTISHARES TR | 29,680 | $1K | 0.13% | |
| 83 | BSVVANGUARD BD INDEX FDS | 16,816 | $1K | 0.13% | |
| 84 | RACEFERRARI N V | 3,533 | $1K | 0.13% | |
| 85 | VVVANGUARD INDEX FDS | 5,357 | $1K | 0.13% | |
| 86 | AZOAUTOZONE INC | 619 | $1K | 0.13% | |
| 87 | WMTWALMART INC | 11,446 | $1K | 0.13% | |
| 88 | SBUXSTARBUCKS CORP | 13,249 | $1K | 0.13% | |
| 89 | SMCIUSDSUPER MICRO COMPUTER INC | 5,599 | $1K | 0.13% | |
| 90 | VUGVANGUARD INDEX FDS | 6,470 | $1K | 0.13% | |
| 91 | NATNORDIC AMERICAN TANKERS LIMI | 468,500 | $1K | 0.13% | |
| 92 | TFCTRUIST FINL CORP | 48,406 | $1K | 0.13% | |
| 93 | DWDMORGAN STANLEY | 15,362 | $1K | 0.13% | |
| 94 | LOWLOWES COS INC | 7,096 | $1K | 0.13% | |
| 95 | TQQQPROSHARES TR | 33,207 | $1K | 0.13% | |
| 96 | SPTLSPDR SER TR | 36,438 | $1K | 0.13% | |
| 97 | RVTROYCE VALUE TR INC | 143,529 | $1K | 0.13% | |
| 98 | NEENEXTERA ENERGY INC | 15,418 | $1K | 0.13% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,188 | $1K | 0.13% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 32,112 | $1K | 0.13% |
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