SeaCrest Wealth Management, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$769K
Holdings
621
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 414,425 | $70K | 9.10% | |
| 2 | MSFTMICROSOFT CORP | 90,547 | $28K | 3.64% | |
| 3 | GOOGLALPHABET INC | 189,617 | $24K | 3.12% | |
| 4 | NVDANVIDIA CORPORATION | 43,264 | $18K | 2.34% | |
| 5 | GOOGALPHABET INC | 128,551 | $16K | 2.08% | |
| 6 | AMZNAMAZON COM INC | 110,327 | $14K | 1.82% | |
| 7 | LLYELI LILLY & CO | 19,237 | $10K | 1.30% | |
| 8 | CVXCHEVRON CORP NEW | 62,866 | $10K | 1.30% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,134 | $10K | 1.30% | |
| 10 | FDNFIRST TR EXCHANGE-TRADED FD | 51,072 | $8K | 1.04% | |
| 11 | NDQINVESCO QQQ TR | 23,058 | $8K | 1.04% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 114,349 | $8K | 1.04% | |
| 13 | JNJJOHNSON & JOHNSON | 49,845 | $7K | 0.91% | |
| 14 | SPYSPDR S&P 500 ETF TR | 16,166 | $6K | 0.78% | |
| 15 | XOMEXXON MOBIL CORP | 57,529 | $6K | 0.78% | |
| 16 | AVGOBROADCOM INC | 7,493 | $6K | 0.78% | |
| 17 | LRCXEURLAM RESEARCH CORP | 10,696 | $6K | 0.78% | |
| 18 | PEPPEPSICO INC | 38,444 | $6K | 0.78% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 10,661 | $6K | 0.78% | |
| 20 | MRKMERCK & CO INC | 63,557 | $6K | 0.78% | |
| 21 | METAMETA PLATFORMS INC | 19,299 | $5K | 0.65% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 35,205 | $4K | 0.52% | |
| 23 | HUBBHUBBELL INC | 14,820 | $4K | 0.52% | |
| 24 | VVISA INC | 17,725 | $4K | 0.52% | |
| 25 | JPMJPMORGAN CHASE & CO | 32,005 | $4K | 0.52% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 66,616 | $4K | 0.52% | |
| 27 | PFEPFIZER INC | 125,612 | $4K | 0.52% | |
| 28 | HDHOME DEPOT INC | 14,445 | $4K | 0.52% | |
| 29 | AMGNAMGEN INC | 16,971 | $4K | 0.52% | |
| 30 | TSLATESLA INC | 19,205 | $4K | 0.52% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 84,199 | $4K | 0.52% | |
| 32 | PGPROCTER AND GAMBLE CO | 30,083 | $4K | 0.52% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 89,363 | $4K | 0.52% | |
| 34 | CATCATERPILLAR INC | 12,780 | $3K | 0.39% | |
| 35 | TAT&T INC | 216,669 | $3K | 0.39% | |
| 36 | VDEVANGUARD WORLD FDS | 27,364 | $3K | 0.39% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,739 | $3K | 0.39% | |
| 38 | ABBVABBVIE INC | 24,242 | $3K | 0.39% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 34,556 | $3K | 0.39% | |
| 40 | QCOMQUALCOMM INC | 35,911 | $3K | 0.39% | |
| 41 | VTIVANGUARD INDEX FDS | 14,669 | $3K | 0.39% | |
| 42 | CSCOCISCO SYS INC | 55,966 | $3K | 0.39% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 114,507 | $3K | 0.39% | |
| 44 | VOOVANGUARD INDEX FDS | 8,482 | $3K | 0.39% | |
| 45 | SFSTSOUTHERN FIRST BANCSHARES | 137,631 | $3K | 0.39% | |
| 46 | LMTLOCKHEED MARTIN CORP | 5,144 | $2K | 0.26% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 29,750 | $2K | 0.26% | |
| 48 | SHELSHELL PLC | 36,332 | $2K | 0.26% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 52,725 | $2K | 0.26% | |
| 50 | CVSCVS HEALTH CORP | 42,751 | $2K | 0.26% | |
| 51 | KLACKLA CORP | 4,474 | $2K | 0.26% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 38,419 | $2K | 0.26% | |
| 53 | NATNORDIC AMERICAN TANKERS LIMI | 545,629 | $2K | 0.26% | |
| 54 | MLPXGLOBAL X FDS | 48,488 | $2K | 0.26% | |
| 55 | GQ9SPDR GOLD TR | 11,678 | $2K | 0.26% | |
| 56 | ADBEADOBE INC | 4,252 | $2K | 0.26% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 41,057 | $2K | 0.26% | |
| 58 | GEGENERAL ELECTRIC CO | 23,323 | $2K | 0.26% | |
| 59 | DEDEERE & CO | 7,483 | $2K | 0.26% | |
| 60 | KOCOCA COLA CO | 37,422 | $2K | 0.26% | |
| 61 | BABOEING CO | 10,644 | $2K | 0.26% | |
| 62 | WMWASTE MGMT INC DEL | 18,244 | $2K | 0.26% | |
| 63 | VGTVANGUARD WORLD FDS | 5,052 | $2K | 0.26% | |
| 64 | SCHASCHWAB STRATEGIC TR | 54,436 | $2K | 0.26% | |
| 65 | NOBLPROSHARES TR | 27,381 | $2K | 0.26% | |
| 66 | MOALTRIA GROUP INC | 56,507 | $2K | 0.26% | |
| 67 | COPCONOCOPHILLIPS | 17,904 | $2K | 0.26% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 15,359 | $2K | 0.26% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 61,487 | $2K | 0.26% | |
| 70 | ORCLORACLE CORP | 19,172 | $2K | 0.26% | |
| 71 | VTVVANGUARD INDEX FDS | 17,149 | $2K | 0.26% | |
| 72 | CRMSALESFORCE INC | 12,564 | $2K | 0.26% | |
| 73 | WMTWALMART INC | 15,965 | $2K | 0.26% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 82,978 | $2K | 0.26% | |
| 75 | XLKSELECT SECTOR SPDR TR | 7,163 | $1K | 0.13% | |
| 76 | WFCWELLS FARGO CO NEW | 29,774 | $1K | 0.13% | |
| 77 | MAMASTERCARD INCORPORATED | 2,758 | $1K | 0.13% | |
| 78 | MDLZMONDELEZ INTL INC | 17,666 | $1K | 0.13% | |
| 79 | BKHBLACK HILLS CORP | 32,803 | $1K | 0.13% | |
| 80 | APDAIR PRODS & CHEMS INC | 3,932 | $1K | 0.13% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 14,040 | $1K | 0.13% | |
| 82 | SNOWSNOWFLAKE INC | 8,583 | $1K | 0.13% | |
| 83 | HYGISHARES TR | 17,685 | $1K | 0.13% | |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,421 | $1K | 0.13% | |
| 85 | LADLITHIA MTRS INC | 4,528 | $1K | 0.13% | |
| 86 | HONHONEYWELL INTL INC | 9,607 | $1K | 0.13% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 58,720 | $1K | 0.13% | |
| 88 | SLBSCHLUMBERGER LTD | 17,502 | $1K | 0.13% | |
| 89 | CVNACARVANA CO | 35,413 | $1K | 0.13% | |
| 90 | MCDMCDONALDS CORP | 7,061 | $1K | 0.13% | |
| 91 | INTCINTEL CORP | 49,668 | $1K | 0.13% | |
| 92 | ETNEATON CORP PLC | 7,120 | $1K | 0.13% | |
| 93 | DVNDEVON ENERGY CORP NEW | 22,851 | $1K | 0.13% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 7,124 | $1K | 0.13% | |
| 95 | BSVVANGUARD BD INDEX FDS | 15,595 | $1K | 0.13% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 21,307 | $1K | 0.13% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 7,533 | $1K | 0.13% | |
| 98 | VNQVANGUARD INDEX FDS | 19,057 | $1K | 0.13% | |
| 99 | NOWSERVICENOW INC | 2,457 | $1K | 0.13% | |
| 100 | TFCTRUIST FINL CORP | 49,429 | $1K | 0.13% |
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