SeaCrest Wealth Management, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$711.2M
Holdings
621
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 466,869 | $61.9M | 8.71% | |
| 2 | MSFTMICROSOFT CORP | 90,457 | $20.1M | 2.83% | |
| 3 | AMZNAMAZON COM INC | 5,276 | $17.2M | 2.42% | |
| 4 | GOOGLALPHABET INC | 8,388 | $14.7M | 2.07% | |
| 5 | GOOGALPHABET INC | 6,719 | $11.8M | 1.66% | |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 49,607 | $10.5M | 1.48% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 134,052 | $8.3M | 1.17% | |
| 8 | JNJJOHNSON & JOHNSON | 52,564 | $8.3M | 1.16% | |
| 9 | TAT&T INC | 268,761 | $7.7M | 1.09% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 15,113 | $7.6M | 1.06% | |
| 11 | NVDANVIDIA CORPORATION | 13,504 | $7.1M | 0.99% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 119,054 | $7.0M | 0.98% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 16,890 | $6.4M | 0.89% | |
| 14 | QCOMQUALCOMM INC | 41,567 | $6.3M | 0.89% | |
| 15 | SPTLSPDR SER TR | 136,163 | $6.1M | 0.86% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 40,201 | $5.7M | 0.80% | |
| 17 | CVXCHEVRON CORP NEW | 66,987 | $5.7M | 0.80% | |
| 18 | METAFACEBOOK INC | 20,299 | $5.5M | 0.78% | |
| 19 | HDHOME DEPOT INC | 19,746 | $5.2M | 0.74% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 57,407 | $5.2M | 0.73% | |
| 21 | NDQINVESCO QQQ TR | 16,619 | $5.2M | 0.73% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 40,241 | $5.2M | 0.73% | |
| 23 | PYPLPAYPAL HLDGS INC | 21,382 | $5.0M | 0.70% | |
| 24 | DISDISNEY WALT CO | 27,309 | $4.9M | 0.70% | |
| 25 | ABBVABBVIE INC | 46,099 | $4.9M | 0.69% | |
| 26 | AMGNAMGEN INC | 20,212 | $4.6M | 0.65% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 77,808 | $4.6M | 0.65% | |
| 28 | CVSCVS HEALTH CORP | 65,836 | $4.5M | 0.63% | |
| 29 | SFSTSOUTHERN FIRST BANCSHARES | 124,011 | $4.4M | 0.62% | |
| 30 | PFEPFIZER INC | 118,286 | $4.4M | 0.61% | |
| 31 | SPYSPDR S&P 500 ETF TR | 11,628 | $4.3M | 0.61% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 33,418 | $4.2M | 0.59% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR | 447,769 | $4.2M | 0.59% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 115,090 | $4.1M | 0.58% | |
| 35 | PGPROCTER AND GAMBLE CO | 29,620 | $4.1M | 0.58% | |
| 36 | VVISA INC | 18,570 | $4.1M | 0.57% | |
| 37 | SCHASCHWAB STRATEGIC TR | 45,614 | $4.1M | 0.57% | |
| 38 | MRKMERCK & CO. INC | 49,263 | $4.0M | 0.57% | |
| 39 | JPMJPMORGAN CHASE & CO | 31,421 | $4.0M | 0.56% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 64,823 | $3.8M | 0.53% | |
| 41 | BACBK OF AMERICA CORP | 115,481 | $3.5M | 0.49% | |
| 42 | PEPPEPSICO INC | 22,578 | $3.3M | 0.47% | |
| 43 | AVGOBROADCOM INC | 7,598 | $3.3M | 0.47% | |
| 44 | CRMSALESFORCE COM INC | 14,232 | $3.2M | 0.45% | |
| 45 | XOMEXXON MOBIL CORP | 74,042 | $3.1M | 0.43% | |
| 46 | NFLXNETFLIX INC | 5,462 | $3.0M | 0.42% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,344 | $2.9M | 0.40% | |
| 48 | VTIVANGUARD INDEX FDS | 14,526 | $2.8M | 0.40% | |
| 49 | LLYLILLY ELI & CO | 16,665 | $2.8M | 0.40% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 43,846 | $2.8M | 0.40% | |
| 51 | CSCOCISCO SYS INC | 61,928 | $2.8M | 0.39% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 29,862 | $2.7M | 0.39% | |
| 53 | TSLATESLA INC | 3,879 | $2.7M | 0.38% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 48,708 | $2.7M | 0.38% | |
| 55 | HONHONEYWELL INTL INC | 12,803 | $2.7M | 0.38% | |
| 56 | JNUGDIREXION SHS ETF TR | 21,715 | $2.6M | 0.37% | |
| 57 | VIGIVANGUARD WHITEHALL FDS | 31,778 | $2.6M | 0.36% | |
| 58 | TXNTEXAS INSTRS INC | 15,271 | $2.5M | 0.35% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 40,402 | $2.5M | 0.35% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 14,163 | $2.5M | 0.35% | |
| 61 | SPSBSPDR SER TR | 76,040 | $2.4M | 0.34% | |
| 62 | —ETF MANAGERS TR | 146,350 | $2.4M | 0.34% | |
| 63 | MOALTRIA GROUP INC | 58,105 | $2.4M | 0.33% | |
| 64 | WMTWALMART INC | 16,466 | $2.4M | 0.33% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 34,797 | $2.4M | 0.33% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 28,116 | $2.3M | 0.33% | |
| 67 | ABTABBOTT LABS | 21,193 | $2.3M | 0.33% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 13,435 | $2.3M | 0.32% | |
| 69 | INTCINTEL CORP | 45,125 | $2.2M | 0.32% | |
| 70 | KOCOCA COLA CO | 40,706 | $2.2M | 0.31% | |
| 71 | MMM3M CO | 11,550 | $2.0M | 0.28% | |
| 72 | CMCSACOMCAST CORP NEW | 38,456 | $2.0M | 0.28% | |
| 73 | BABOEING CO | 9,282 | $2.0M | 0.28% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 21,756 | $2.0M | 0.28% | |
| 75 | LOWLOWES COS INC | 12,235 | $2.0M | 0.28% | |
| 76 | EBCEASTERN BANKSHARES INC | 120,000 | $2.0M | 0.28% | |
| 77 | HUBBHUBBELL INC | 12,479 | $2.0M | 0.28% | |
| 78 | LQDISHARES TR | 14,164 | $2.0M | 0.28% | |
| 79 | LMTLOCKHEED MARTIN CORP | 5,499 | $2.0M | 0.27% | |
| 80 | GQ9SPDR GOLD TR | 10,908 | $1.9M | 0.27% | |
| 81 | FDXFEDEX CORP | 7,468 | $1.9M | 0.27% | |
| 82 | EEMISHARES TR | 37,418 | $1.9M | 0.27% | |
| 83 | BKHBLACK HILLS CORP | 31,270 | $1.9M | 0.27% | |
| 84 | SCHESCHWAB STRATEGIC TR | 60,555 | $1.9M | 0.26% | |
| 85 | TIPISHARES TR | 14,453 | $1.8M | 0.26% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,672 | $1.8M | 0.26% | |
| 87 | GDGENERAL DYNAMICS CORP | 12,110 | $1.8M | 0.25% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 4,857 | $1.7M | 0.24% | |
| 89 | EDITEDITAS MEDICINE INC | 24,238 | $1.7M | 0.24% | |
| 90 | PHYS/USPROTT PHYSICAL GOLD TR | 110,390 | $1.7M | 0.23% | |
| 91 | VOOVANGUARD INDEX FDS | 4,826 | $1.7M | 0.23% | |
| 92 | DDOMINION ENERGY INC | 22,009 | $1.7M | 0.23% | |
| 93 | DGDOLLAR GEN CORP NEW | 7,835 | $1.6M | 0.23% | |
| 94 | DEDEERE & CO | 6,109 | $1.6M | 0.23% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 32,696 | $1.6M | 0.23% | |
| 96 | BSVVANGUARD BD INDEX FDS | 19,565 | $1.6M | 0.23% | |
| 97 | 0VVBVIACOMCBS INC | 43,476 | $1.6M | 0.23% | |
| 98 | LADLITHIA MTRS INC | 5,522 | $1.6M | 0.23% | |
| 99 | GEGENERAL ELECTRIC CO | 148,005 | $1.6M | 0.22% | |
| 100 | DYHTARGET CORP | 8,928 | $1.6M | 0.22% |
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