SeaCrest Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$697K
Holdings
634
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 423,978 | $55K | 7.89% | |
| 2 | MSFTMICROSOFT CORP | 88,679 | $21K | 3.01% | |
| 3 | GOOGLALPHABET INC | 171,192 | $15K | 2.15% | |
| 4 | GOOGALPHABET INC | 117,849 | $10K | 1.43% | |
| 5 | CVXCHEVRON CORP NEW | 58,869 | $10K | 1.43% | |
| 6 | JNJJOHNSON & JOHNSON | 55,821 | $9K | 1.29% | |
| 7 | AMZNAMAZON COM INC | 99,841 | $8K | 1.15% | |
| 8 | PEPPEPSICO INC | 40,033 | $7K | 1.00% | |
| 9 | NDQINVESCO QQQ TR | 26,880 | $7K | 1.00% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 143,498 | $7K | 1.00% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 49,000 | $6K | 0.86% | |
| 12 | XOMEXXON MOBIL CORP | 62,085 | $6K | 0.86% | |
| 13 | SPYSPDR S&P 500 ETF TR | 15,909 | $6K | 0.86% | |
| 14 | LLYLILLY ELI & CO | 18,318 | $6K | 0.86% | |
| 15 | MRKMERCK & CO INC | 59,464 | $6K | 0.86% | |
| 16 | PFEPFIZER INC | 131,244 | $6K | 0.86% | |
| 17 | NVDANVIDIA CORPORATION | 39,055 | $5K | 0.72% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 99,386 | $5K | 0.72% | |
| 19 | CVSCVS HEALTH CORP | 60,187 | $5K | 0.72% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 12,348 | $5K | 0.72% | |
| 21 | QCOMQUALCOMM INC | 47,243 | $5K | 0.72% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 39,671 | $5K | 0.72% | |
| 23 | ABBVABBVIE INC | 36,327 | $5K | 0.72% | |
| 24 | HDHOME DEPOT INC | 15,936 | $5K | 0.72% | |
| 25 | LRCXEURLAM RESEARCH CORP | 10,194 | $4K | 0.57% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 84,253 | $4K | 0.57% | |
| 27 | PGPROCTER AND GAMBLE CO | 30,682 | $4K | 0.57% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 89,281 | $4K | 0.57% | |
| 29 | AMGNAMGEN INC | 17,522 | $4K | 0.57% | |
| 30 | AVGOBROADCOM INC | 7,298 | $4K | 0.57% | |
| 31 | SFSTSOUTHERN FIRST BANCSHARES | 104,504 | $4K | 0.57% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 69,739 | $4K | 0.57% | |
| 33 | JPMJPMORGAN CHASE & CO | 33,794 | $4K | 0.57% | |
| 34 | TAT&T INC | 236,209 | $4K | 0.57% | |
| 35 | HUBBHUBBELL INC | 14,553 | $3K | 0.43% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 94,819 | $3K | 0.43% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 109,995 | $3K | 0.43% | |
| 38 | VVISA INC | 18,508 | $3K | 0.43% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 40,383 | $3K | 0.43% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 42,382 | $3K | 0.43% | |
| 41 | VDEVANGUARD WORLD FDS | 28,368 | $3K | 0.43% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 21,201 | $2K | 0.29% | |
| 43 | MOALTRIA GROUP INC | 57,356 | $2K | 0.29% | |
| 44 | BKHBLACK HILLS CORP | 31,458 | $2K | 0.29% | |
| 45 | GEGENERAL ELECTRIC CO | 25,072 | $2K | 0.29% | |
| 46 | BABOEING CO | 11,298 | $2K | 0.29% | |
| 47 | GQ9SPDR GOLD TR | 12,929 | $2K | 0.29% | |
| 48 | KOCOCA COLA CO | 43,575 | $2K | 0.29% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 31,839 | $2K | 0.29% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 24,151 | $2K | 0.29% | |
| 51 | XLFSELECT SECTOR SPDR TR | 76,138 | $2K | 0.29% | |
| 52 | NOBLPROSHARES TR | 27,744 | $2K | 0.29% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 14,357 | $2K | 0.29% | |
| 54 | BACBANK AMERICA CORP | 63,132 | $2K | 0.29% | |
| 55 | CSCOCISCO SYS INC | 53,282 | $2K | 0.29% | |
| 56 | VOOVANGUARD INDEX FDS | 6,906 | $2K | 0.29% | |
| 57 | VTIVANGUARD INDEX FDS | 12,745 | $2K | 0.29% | |
| 58 | ELLAUDER ESTEE COS INC | 8,094 | $2K | 0.29% | |
| 59 | DVNDEVON ENERGY CORP NEW | 38,809 | $2K | 0.29% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 64,653 | $2K | 0.29% | |
| 61 | VHTVANGUARD WORLD FDS | 10,398 | $2K | 0.29% | |
| 62 | DISDISNEY WALT CO | 28,071 | $2K | 0.29% | |
| 63 | ITA*ISHARES TR | 21,184 | $2K | 0.29% | |
| 64 | SCHASCHWAB STRATEGIC TR | 54,617 | $2K | 0.29% | |
| 65 | SHELSHELL PLC | 49,463 | $2K | 0.29% | |
| 66 | LMTLOCKHEED MARTIN CORP | 5,088 | $2K | 0.29% | |
| 67 | WMWASTE MGMT INC DEL | 18,334 | $2K | 0.29% | |
| 68 | SOSOUTHERN CO | 15,804 | $1K | 0.14% | |
| 69 | DOWDOW INC | 35,828 | $1K | 0.14% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 35,122 | $1K | 0.14% | |
| 71 | EDCONSOLIDATED EDISON INC | 10,678 | $1K | 0.14% | |
| 72 | PHOINVESCO EXCHANGE TRADED FD T | 29,464 | $1K | 0.14% | |
| 73 | ORCLORACLE CORP | 13,489 | $1K | 0.14% | |
| 74 | LQDISHARES TR | 18,958 | $1K | 0.14% | |
| 75 | KELKELLOGG CO | 27,058 | $1K | 0.14% | |
| 76 | HYGISHARES TR | 16,817 | $1K | 0.14% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,927 | $1K | 0.14% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR | 124,192 | $1K | 0.14% | |
| 79 | MRNAMODERNA INC | 6,699 | $1K | 0.14% | |
| 80 | WBSWEBSTER FINL CORP | 30,259 | $1K | 0.14% | |
| 81 | RVTROYCE VALUE TR INC | 113,529 | $1K | 0.14% | |
| 82 | TXNTEXAS INSTRS INC | 11,965 | $1K | 0.14% | |
| 83 | MOSMOSAIC CO NEW | 24,177 | $1K | 0.14% | |
| 84 | ILCBISHARES TR | 19,302 | $1K | 0.14% | |
| 85 | SH1USDPROSHARES TR | 85,216 | $1K | 0.14% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 29,531 | $1K | 0.14% | |
| 87 | FCXFREEPORT-MCMORAN INC | 32,215 | $1K | 0.14% | |
| 88 | BSVVANGUARD BD INDEX FDS | 15,864 | $1K | 0.14% | |
| 89 | TFCTRUIST FINL CORP | 32,480 | $1K | 0.14% | |
| 90 | AZOAUTOZONE INC | 627 | $1K | 0.14% | |
| 91 | TSLATESLA INC | 14,393 | $1K | 0.14% | |
| 92 | WMTWALMART INC | 12,003 | $1K | 0.14% | |
| 93 | SPSBSPDR SER TR | 48,888 | $1K | 0.14% | |
| 94 | SBUXSTARBUCKS CORP | 13,805 | $1K | 0.14% | |
| 95 | LOWLOWES COS INC | 7,124 | $1K | 0.14% | |
| 96 | SCHHSCHWAB STRATEGIC TR | 60,012 | $1K | 0.14% | |
| 97 | 8CWCROWN CASTLE INC | 10,474 | $1K | 0.14% | |
| 98 | SPTLSPDR SER TR | 37,581 | $1K | 0.14% | |
| 99 | NEENEXTERA ENERGY INC | 14,005 | $1K | 0.14% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,252 | $1K | 0.14% |
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