SeaCrest Wealth Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$911.6M
Holdings
705
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 460,485 | $81.8M | 8.97% | |
| 2 | MSFTMICROSOFT CORP | 90,596 | $30.5M | 3.34% | |
| 3 | GOOGLALPHABET INC | 8,354 | $24.2M | 2.65% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 314,778 | $19.8M | 2.17% | |
| 5 | GOOGALPHABET INC | 6,786 | $19.6M | 2.15% | |
| 6 | AMZNAMAZON COM INC | 5,300 | $17.7M | 1.94% | |
| 7 | NVDANVIDIA CORPORATION | 51,475 | $15.1M | 1.66% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 51,635 | $11.7M | 1.28% | |
| 9 | PFEPFIZER INC | 195,547 | $11.5M | 1.27% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 18,695 | $10.6M | 1.16% | |
| 11 | JNJJOHNSON & JOHNSON | 52,310 | $8.9M | 0.98% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 15,637 | $8.9M | 0.97% | |
| 13 | CVXCHEVRON CORP NEW | 71,525 | $8.4M | 0.92% | |
| 14 | HDHOME DEPOT INC | 19,737 | $8.2M | 0.90% | |
| 15 | QCOMQUALCOMM INC | 44,474 | $8.1M | 0.89% | |
| 16 | NDQINVESCO QQQ TR | 19,166 | $7.6M | 0.84% | |
| 17 | METAMETA PLATFORMS INC | 21,113 | $7.1M | 0.78% | |
| 18 | ABBVABBVIE INC | 51,102 | $6.9M | 0.76% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 40,881 | $6.7M | 0.73% | |
| 20 | CVSCVS HEALTH CORP | 64,708 | $6.7M | 0.73% | |
| 21 | SFSTSOUTHERN FIRST BANCSHARES | 106,286 | $6.6M | 0.73% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 58,233 | $6.6M | 0.72% | |
| 23 | TAT&T INC | 256,065 | $6.3M | 0.69% | |
| 24 | PEPPEPSICO INC | 35,403 | $6.2M | 0.67% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 113,900 | $5.9M | 0.65% | |
| 26 | AVGOBROADCOM INC | 8,857 | $5.9M | 0.65% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,298 | $5.8M | 0.64% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 71,743 | $5.3M | 0.58% | |
| 29 | JPMJPMORGAN CHASE & CO | 32,972 | $5.2M | 0.57% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 38,444 | $5.1M | 0.56% | |
| 31 | PGPROCTER AND GAMBLE CO | 30,107 | $4.9M | 0.54% | |
| 32 | LLYLILLY ELI & CO | 16,975 | $4.7M | 0.51% | |
| 33 | MRKMERCK & CO INC | 60,819 | $4.7M | 0.51% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 31,932 | $4.6M | 0.50% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 26,261 | $4.5M | 0.49% | |
| 36 | XOMEXXON MOBIL CORP | 72,673 | $4.4M | 0.49% | |
| 37 | VVISA INC | 19,619 | $4.3M | 0.47% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 107,336 | $4.2M | 0.46% | |
| 39 | ABTABBOTT LABS | 29,251 | $4.1M | 0.45% | |
| 40 | PYPLPAYPAL HLDGS INC | 21,643 | $4.1M | 0.45% | |
| 41 | BACBK OF AMERICA CORP | 88,672 | $3.9M | 0.43% | |
| 42 | AMGNAMGEN INC | 17,174 | $3.9M | 0.42% | |
| 43 | CRMSALESFORCE COM INC | 15,148 | $3.9M | 0.42% | |
| 44 | TSLATESLA INC | 3,622 | $3.8M | 0.42% | |
| 45 | SPTLSPDR SER TR | 87,749 | $3.7M | 0.41% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 64,958 | $3.6M | 0.40% | |
| 47 | TXNTEXAS INSTRS INC | 19,347 | $3.6M | 0.40% | |
| 48 | SNOWSNOWFLAKE INC | 10,481 | $3.5M | 0.39% | |
| 49 | CSCOCISCO SYS INC | 54,808 | $3.5M | 0.38% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 14,053 | $3.5M | 0.38% | |
| 51 | VTIVANGUARD INDEX FDS | 14,261 | $3.4M | 0.38% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,985 | $3.4M | 0.37% | |
| 53 | NFLXNETFLIX INC | 5,597 | $3.4M | 0.37% | |
| 54 | SCHASCHWAB STRATEGIC TR | 32,651 | $3.3M | 0.37% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 59,574 | $3.2M | 0.35% | |
| 56 | GDGENERAL DYNAMICS CORP | 15,136 | $3.2M | 0.35% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 50,385 | $3.1M | 0.34% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 37,627 | $3.0M | 0.33% | |
| 59 | DISDISNEY WALT CO | 18,796 | $2.9M | 0.32% | |
| 60 | LOWLOWES COS INC | 10,845 | $2.8M | 0.31% | |
| 61 | MOALTRIA GROUP INC | 57,536 | $2.7M | 0.30% | |
| 62 | HUBBHUBBELL INC | 12,501 | $2.6M | 0.29% | |
| 63 | BSVVANGUARD BD INDEX FDS | 32,022 | $2.6M | 0.28% | |
| 64 | DEDEERE & CO | 7,548 | $2.6M | 0.28% | |
| 65 | MRNAMODERNA INC | 9,950 | $2.5M | 0.28% | |
| 66 | LQDISHARES TR | 18,368 | $2.4M | 0.27% | |
| 67 | PRUPRUDENTIAL FINL INC | 22,178 | $2.4M | 0.26% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 29,456 | $2.4M | 0.26% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 24,788 | $2.4M | 0.26% | |
| 70 | EBCEASTERN BANKSHARES INC | 116,211 | $2.3M | 0.26% | |
| 71 | VUGVANGUARD INDEX FDS | 7,286 | $2.3M | 0.26% | |
| 72 | INTCINTEL CORP | 44,847 | $2.3M | 0.25% | |
| 73 | VOOVANGUARD INDEX FDS | 5,287 | $2.3M | 0.25% | |
| 74 | FFORD MTR CO DEL | 110,930 | $2.3M | 0.25% | |
| 75 | MMM3M CO | 12,944 | $2.3M | 0.25% | |
| 76 | FDXFEDEX CORP | 8,817 | $2.3M | 0.25% | |
| 77 | BKHBLACK HILLS CORP | 31,486 | $2.2M | 0.24% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR | 274,379 | $2.2M | 0.24% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 18,880 | $2.1M | 0.24% | |
| 80 | KOCOCA COLA CO | 35,499 | $2.1M | 0.23% | |
| 81 | VBRVANGUARD INDEX FDS | 11,609 | $2.1M | 0.23% | |
| 82 | SPSBSPDR SER TR | 66,005 | $2.0M | 0.22% | |
| 83 | HONHONEYWELL INTL INC | 9,572 | $2.0M | 0.22% | |
| 84 | BXBLACKSTONE INC | 15,403 | $2.0M | 0.22% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 9,279 | $1.9M | 0.21% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 36,673 | $1.9M | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP | 5,425 | $1.9M | 0.21% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 6,567 | $1.9M | 0.21% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 8,958 | $1.9M | 0.21% | |
| 90 | AMATAPPLIED MATLS INC | 12,081 | $1.9M | 0.21% | |
| 91 | TIPISHARES TR | 14,675 | $1.9M | 0.21% | |
| 92 | DYHTARGET CORP | 8,120 | $1.9M | 0.21% | |
| 93 | MCDMCDONALDS CORP | 6,940 | $1.9M | 0.20% | |
| 94 | ACLCAMERICAN CENTY ETF TR | 30,745 | $1.9M | 0.20% | |
| 95 | TFCTRUIST FINL CORP | 31,369 | $1.8M | 0.20% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 41,447 | $1.8M | 0.20% | |
| 97 | WMTWALMART INC | 12,542 | $1.8M | 0.20% | |
| 98 | GQ9SPDR GOLD TR | 10,380 | $1.8M | 0.19% | |
| 99 | —STERLING BANCORP DEL | 68,774 | $1.8M | 0.19% | |
| 100 | GEGENERAL ELECTRIC CO | 18,546 | $1.8M | 0.19% |
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