SeaCrest Wealth Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$878K
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 355,242 | $74K | 8.43% | |
| 2 | NVDANVIDIA CORPORATION | 406,953 | $50K | 5.69% | |
| 3 | MSFTMICROSOFT CORP | 76,431 | $34K | 3.87% | |
| 4 | GOOGLALPHABET INC | 183,640 | $33K | 3.76% | |
| 5 | GOOGALPHABET INC | 124,339 | $22K | 2.51% | |
| 6 | AMZNAMAZON COM INC | 101,012 | $19K | 2.16% | |
| 7 | LLYELI LILLY & CO | 16,680 | $15K | 1.71% | |
| 8 | AVGOBROADCOM INC | 8,683 | $13K | 1.48% | |
| 9 | NDQINVESCO QQQ TR | 26,735 | $12K | 1.37% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 122,073 | $12K | 1.37% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 53,960 | $11K | 1.25% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,393 | $11K | 1.25% | |
| 13 | METAMETA PLATFORMS INC | 21,687 | $10K | 1.14% | |
| 14 | SPYSPDR S&P 500 ETF TR | 16,683 | $9K | 1.03% | |
| 15 | VVISA INC | 32,321 | $8K | 0.91% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 9,818 | $8K | 0.91% | |
| 17 | CVXCHEVRON CORP NEW | 39,741 | $6K | 0.68% | |
| 18 | AMGNAMGEN INC | 19,269 | $6K | 0.68% | |
| 19 | VOOVANGUARD INDEX FDS | 12,203 | $6K | 0.68% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 79,936 | $5K | 0.57% | |
| 21 | JPMJPMORGAN CHASE & CO. | 27,201 | $5K | 0.57% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,271 | $5K | 0.57% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 34,263 | $5K | 0.57% | |
| 24 | LRCXEURLAM RESEARCH CORP | 3,826 | $4K | 0.46% | |
| 25 | PEPPEPSICO INC | 26,534 | $4K | 0.46% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 59,912 | $4K | 0.46% | |
| 27 | MRKMERCK & CO INC | 38,398 | $4K | 0.46% | |
| 28 | XOMEXXON MOBIL CORP | 39,348 | $4K | 0.46% | |
| 29 | HDHOME DEPOT INC | 13,057 | $4K | 0.46% | |
| 30 | PGPROCTER AND GAMBLE CO | 24,710 | $4K | 0.46% | |
| 31 | WMTWALMART INC | 56,076 | $3K | 0.34% | |
| 32 | IWFISHARES TR | 8,469 | $3K | 0.34% | |
| 33 | JNJJOHNSON & JOHNSON | 24,684 | $3K | 0.34% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,632 | $3K | 0.34% | |
| 35 | VGTVANGUARD WORLD FD | 6,389 | $3K | 0.34% | |
| 36 | WMWASTE MGMT INC DEL | 15,287 | $3K | 0.34% | |
| 37 | QCOMQUALCOMM INC | 16,814 | $3K | 0.34% | |
| 38 | KLACKLA CORP | 4,239 | $3K | 0.34% | |
| 39 | TSLATESLA INC | 20,091 | $3K | 0.34% | |
| 40 | VTIVANGUARD INDEX FDS | 13,993 | $3K | 0.34% | |
| 41 | MLPXGLOBAL X FDS | 63,402 | $3K | 0.34% | |
| 42 | CRMSALESFORCE INC | 12,017 | $3K | 0.34% | |
| 43 | ABBVABBVIE INC | 21,595 | $3K | 0.34% | |
| 44 | CATCATERPILLAR INC | 9,634 | $3K | 0.34% | |
| 45 | AMATAPPLIED MATLS INC | 12,905 | $3K | 0.34% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 93,240 | $3K | 0.34% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 39,508 | $3K | 0.34% | |
| 48 | TAT&T INC | 118,786 | $2K | 0.23% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 30,174 | $2K | 0.23% | |
| 50 | SFSTSOUTHERN FIRST BANCSHARES | 93,639 | $2K | 0.23% | |
| 51 | ORCLORACLE CORP | 15,613 | $2K | 0.23% | |
| 52 | VBRVANGUARD INDEX FDS | 11,209 | $2K | 0.23% | |
| 53 | PANWPALO ALTO NETWORKS INC | 6,749 | $2K | 0.23% | |
| 54 | SHELSHELL PLC | 32,297 | $2K | 0.23% | |
| 55 | ADBEADOBE INC | 3,758 | $2K | 0.23% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 15,853 | $2K | 0.23% | |
| 57 | NATNORDIC AMERICAN TANKERS LIMI | 512,629 | $2K | 0.23% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,541 | $2K | 0.23% | |
| 59 | HYGISHARES TR | 32,215 | $2K | 0.23% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 5,797 | $2K | 0.23% | |
| 61 | VTVVANGUARD INDEX FDS | 14,446 | $2K | 0.23% | |
| 62 | ASMLASML HOLDING N V | 2,848 | $2K | 0.23% | |
| 63 | GQ9SPDR GOLD TR | 10,713 | $2K | 0.23% | |
| 64 | DEDEERE & CO | 5,729 | $2K | 0.23% | |
| 65 | XARSPDR SER TR | 14,653 | $2K | 0.23% | |
| 66 | GEGE AEROSPACE | 16,077 | $2K | 0.23% | |
| 67 | BACBANK AMERICA CORP | 58,009 | $2K | 0.23% | |
| 68 | ANETEURARISTA NETWORKS INC | 6,596 | $2K | 0.23% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 57,283 | $2K | 0.23% | |
| 70 | FSKFS KKR CAP CORP | 108,462 | $2K | 0.23% | |
| 71 | NOWSERVICENOW INC | 3,051 | $2K | 0.23% | |
| 72 | NVONOVO-NORDISK A S | 17,536 | $2K | 0.23% | |
| 73 | MOALTRIA GROUP INC | 46,093 | $2K | 0.23% | |
| 74 | SCHASCHWAB STRATEGIC TR | 52,512 | $2K | 0.23% | |
| 75 | NFLXNETFLIX INC | 3,895 | $2K | 0.23% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 16,327 | $2K | 0.23% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 22,145 | $2K | 0.23% | |
| 78 | SCHHSCHWAB STRATEGIC TR | 66,456 | $1K | 0.11% | |
| 79 | PSXPHILLIPS 66 | 7,923 | $1K | 0.11% | |
| 80 | PFEPFIZER INC | 68,033 | $1K | 0.11% | |
| 81 | DELLDELL TECHNOLOGIES INC | 10,658 | $1K | 0.11% | |
| 82 | FROFRONTLINE PLC | 44,175 | $1K | 0.11% | |
| 83 | DWDMORGAN STANLEY | 15,269 | $1K | 0.11% | |
| 84 | DBEFDBX ETF TR | 31,148 | $1K | 0.11% | |
| 85 | URNMSPROTT FDS TR | 22,502 | $1K | 0.11% | |
| 86 | SMHVANECK ETF TRUST | 6,015 | $1K | 0.11% | |
| 87 | GDGENERAL DYNAMICS CORP | 6,379 | $1K | 0.11% | |
| 88 | NOBLPROSHARES TR | 19,782 | $1K | 0.11% | |
| 89 | PCYINVESCO EXCH TRADED FD TR II | 64,118 | $1K | 0.11% | |
| 90 | SPSBSPDR SER TR | 42,379 | $1K | 0.11% | |
| 91 | MCKMCKESSON CORP | 2,584 | $1K | 0.11% | |
| 92 | SCHRSCHWAB STRATEGIC TR | 34,456 | $1K | 0.11% | |
| 93 | CFGCITIZENS FINL GROUP INC | 28,481 | $1K | 0.11% | |
| 94 | RSGREPUBLIC SVCS INC | 5,725 | $1K | 0.11% | |
| 95 | WFCWELLS FARGO CO NEW | 18,362 | $1K | 0.11% | |
| 96 | VDEVANGUARD WORLD FD | 13,945 | $1K | 0.11% | |
| 97 | MDTMEDTRONIC PLC | 12,963 | $1K | 0.11% | |
| 98 | TFCTRUIST FINL CORP | 48,193 | $1K | 0.11% | |
| 99 | MAMASTERCARD INCORPORATED | 2,724 | $1K | 0.11% | |
| 100 | ABTABBOTT LABS | 14,190 | $1K | 0.11% |
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