SeaCrest Wealth Management

Latest statistics and disclosures from SeaCrest Wealth Management's latest quarterly 13F-HR filing:

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Positions held by SeaCrest Wealth Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SeaCrest Wealth Management

Companies in the SeaCrest Wealth Management portfolio as of the December 2020 quarterly 13F filing

SeaCrest Wealth Management has 621 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $62M 467k 132.69
Microsoft Corporation (MSFT) 2.8 $20M 91k 222.42
Amazon (AMZN) 2.4 $17M +4% 5.3k 3256.82
Alphabet Cap Stk Cl A (GOOGL) 2.1 $15M 8.4k 1752.62
Alphabet Cap Stk Cl C (GOOG) 1.7 $12M 6.7k 1751.90
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $11M +6% 50k 212.23
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $8.3M -2% 134k 62.08
Johnson & Johnson (JNJ) 1.2 $8.3M 53k 157.39
At&t (T) 1.1 $7.7M 269k 28.76
Adobe Systems Incorporated (ADBE) 1.1 $7.6M +2% 15k 500.10
NVIDIA Corporation (NVDA) 1.0 $7.1M +4% 14k 522.22
Verizon Communications (VZ) 1.0 $7.0M -2% 119k 58.75
Costco Wholesale Corporation (COST) 0.9 $6.4M 17k 376.79
Qualcomm (QCOM) 0.9 $6.3M -9% 42k 152.33

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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $6.1M +8% 136k 45.13
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.7M 40k 141.17
Chevron Corporation (CVX) 0.8 $5.7M -2% 67k 84.45
Facebook Cl A (FB) 0.8 $5.5M 20k 273.17
Home Depot (HD) 0.7 $5.2M 20k 265.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.2M +4% 57k 91.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.2M 17k 313.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.2M -4% 40k 128.40
Paypal Holdings (PYPL) 0.7 $5.0M +3% 21k 234.22
Walt Disney Company (DIS) 0.7 $4.9M +11% 27k 181.19
Abbvie (ABBV) 0.7 $4.9M +3% 46k 107.14
Amgen (AMGN) 0.7 $4.6M 20k 229.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.6M 78k 59.53
CVS Caremark Corporation (CVS) 0.6 $4.5M 66k 68.31
Southern First Bancshares (SFST) 0.6 $4.4M -3% 124k 35.35
Pfizer (PFE) 0.6 $4.4M -9% 118k 36.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M +2% 12k 373.84
International Business Machines (IBM) 0.6 $4.2M +3% 33k 125.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $4.2M -32% 448k 9.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.1M -5% 115k 36.01
Procter & Gamble Company (PG) 0.6 $4.1M 30k 139.13
Visa Com Cl A (V) 0.6 $4.1M +6% 19k 218.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.1M -4% 46k 89.01
Merck & Co (MRK) 0.6 $4.0M 49k 81.81
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 31k 127.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.8M 65k 58.22
Bank of America Corporation (BAC) 0.5 $3.5M 116k 30.31
Pepsi (PEP) 0.5 $3.3M -3% 23k 148.29
Broadcom (AVGO) 0.5 $3.3M +9% 7.6k 437.88
salesforce (CRM) 0.4 $3.2M +17% 14k 222.53
Exxon Mobil Corporation (XOM) 0.4 $3.1M +8% 74k 41.22
Netflix (NFLX) 0.4 $3.0M -6% 5.5k 540.64
Public Service Enterprise (PEG) 0.4 $2.9M -17% 49k 58.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 15k 194.62
Eli Lilly & Co. (LLY) 0.4 $2.8M +4% 17k 168.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.8M 44k 64.13
Cisco Systems (CSCO) 0.4 $2.8M -3% 62k 44.75
Advanced Micro Devices (AMD) 0.4 $2.7M 30k 91.72
Tesla Motors (TSLA) 0.4 $2.7M +15% 3.9k 705.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.7M +28% 49k 56.03
Honeywell International (HON) 0.4 $2.7M 13k 212.68
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.4 $2.6M +29% 22k 120.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.6M 32k 81.38
Texas Instruments Incorporated (TXN) 0.4 $2.5M 15k 164.10
Bristol Myers Squibb (BMY) 0.4 $2.5M 40k 62.03
Automatic Data Processing (ADP) 0.4 $2.5M 14k 176.16
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.4M +231% 76k 31.40
Etf Managers Tr Prime Junir Slvr (SILJ) 0.3 $2.4M +10% 146k 16.31
Altria (MO) 0.3 $2.4M 58k 40.99
Wal-Mart Stores (WMT) 0.3 $2.4M 17k 144.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M +2% 35k 68.17
Philip Morris International (PM) 0.3 $2.3M 28k 82.80
Abbott Laboratories (ABT) 0.3 $2.3M +5% 21k 109.47
United Parcel Service CL B (UPS) 0.3 $2.3M +15% 13k 168.37
Intel Corporation (INTC) 0.3 $2.2M -2% 45k 49.82
Coca-Cola Company (KO) 0.3 $2.2M +4% 41k 54.83
3M Company (MMM) 0.3 $2.0M 12k 174.81
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 39k 52.40
Boeing Company (BA) 0.3 $2.0M +24% 9.3k 214.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 22k 90.96
Lowe's Companies (LOW) 0.3 $2.0M 12k 160.52
Hubbell (HUBB) 0.3 $2.0M 13k 156.82
Eastern Bankshares 0.3 $2.0M NEW 120k 16.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M +11% 14k 138.10
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.5k 354.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M -7% 11k 178.40
FedEx Corporation (FDX) 0.3 $1.9M -2% 7.5k 259.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.9M +198% 37k 51.66
Black Hills Corporation (BKH) 0.3 $1.9M 31k 61.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.9M +20% 61k 30.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 15k 127.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M +2% 17k 109.05
General Dynamics Corporation (GD) 0.3 $1.8M 12k 148.80
UnitedHealth (UNH) 0.2 $1.7M 4.9k 350.63
Editas Medicine (EDIT) 0.2 $1.7M NEW 24k 70.10
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.7M 110k 15.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.8k 343.56
Dominion Resources (D) 0.2 $1.7M -6% 22k 75.20
Dollar General (DG) 0.2 $1.6M 7.8k 210.34
Deere & Company (DE) 0.2 $1.6M -2% 6.1k 269.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M -5% 33k 50.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M -4% 20k 82.90
Viacomcbs CL B (VIAC) 0.2 $1.6M +22% 44k 37.26
Lithia Mtrs Cl A (LAD) 0.2 $1.6M 5.5k 292.65
General Electric Company (GE) 0.2 $1.6M 148k 10.80
Target Corporation (TGT) 0.2 $1.6M 8.9k 176.52
Prudential Financial (PRU) 0.2 $1.6M +7% 20k 78.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.6M +11% 29k 54.06
Switchback Energy Acquistn C Com Cl A (SBE) 0.2 $1.5M -27% 39k 40.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.5M -5% 41k 37.96
Servicenow (NOW) 0.2 $1.5M -19% 2.7k 550.36
Caterpillar (CAT) 0.2 $1.4M 7.9k 182.06
Shopify Cl A (SHOP) 0.2 $1.4M +10% 1.3k 1131.58
Medtronic SHS (MDT) 0.2 $1.4M 12k 117.10
Crown Castle Intl (CCI) 0.2 $1.4M -2% 8.8k 159.17
Truist Financial Corp equities (TFC) 0.2 $1.4M -5% 29k 47.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.32
McDonald's Corporation (MCD) 0.2 $1.4M +10% 6.4k 214.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M -16% 16k 84.92
Dow (DOW) 0.2 $1.3M 24k 55.50
Oracle Corporation (ORCL) 0.2 $1.3M -2% 21k 64.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.3M +2% 5.3k 253.51
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.3M -14% 36k 36.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.3M -7% 23k 56.25
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 106.98
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 22k 58.49
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.2M NEW 31k 40.02
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M +14% 25k 50.52
American Tower Reit (AMT) 0.2 $1.2M +4% 5.5k 224.50
Sterling Bancorp (STL) 0.2 $1.2M 69k 17.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M -6% 24k 51.38
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.2 $1.2M 5.6k 216.73
International Paper Company (IP) 0.2 $1.2M -14% 24k 49.70
CSX Corporation (CSX) 0.2 $1.2M +4% 13k 90.76
Nextera Energy (NEE) 0.2 $1.2M +296% 16k 77.16
Investors Ban (ISBC) 0.2 $1.2M 114k 10.56
Square Cl A (SQ) 0.2 $1.2M 5.5k 217.59
Us Bancorp Del Com New (USB) 0.2 $1.2M -3% 25k 46.58
Raytheon Technologies Corp (RTX) 0.2 $1.2M -3% 17k 71.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M +3% 31k 37.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.1M +16% 43k 26.95
Union Pacific Corporation (UNP) 0.2 $1.1M +23% 5.5k 208.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M +306% 18k 63.84
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 4.2k 266.21
Blackstone Group Com Cl A (BX) 0.2 $1.1M +14% 17k 64.79
Kla Corp Com New (KLAC) 0.2 $1.1M 4.2k 258.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 14k 79.87
Southern Company (SO) 0.2 $1.1M -5% 18k 61.41
Uber Technologies (UBER) 0.2 $1.1M -4% 21k 51.02
Zoetis Cl A (ZTS) 0.2 $1.1M 6.6k 165.48
Citigroup Com New (C) 0.1 $1.1M 17k 61.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M +3% 28k 38.52
Valero Energy Corporation (VLO) 0.1 $1.1M -21% 19k 56.57
Docusign (DOCU) 0.1 $1.1M 4.7k 222.34
Guardant Health (GH) 0.1 $1.0M -21% 8.0k 128.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M -3% 4.4k 232.67
American Electric Power Company (AEP) 0.1 $1.0M -4% 12k 83.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.0M -15% 36k 28.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M +112% 18k 55.16
Pan American Silver Corp Can (PAAS) 0.1 $1.0M -4% 29k 34.51
Garmin SHS (GRMN) 0.1 $1.0M -17% 8.4k 119.71
Southwest Airlines (LUV) 0.1 $1.0M -19% 22k 46.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $996k -9% 2.8k 353.94
Emerson Electric (EMR) 0.1 $994k 12k 80.41
Colgate-Palmolive Company (CL) 0.1 $992k 12k 85.50
Evergy (EVRG) 0.1 $992k 18k 55.50
Cleveland-cliffs (CLF) 0.1 $990k -14% 68k 14.56
Kroger (KR) 0.1 $986k NEW 31k 31.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $985k -9% 31k 32.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $983k +11% 12k 83.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $983k 15k 66.22
Mastercard Incorporated Cl A (MA) 0.1 $977k -7% 2.7k 356.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $972k 48k 20.19
Goldman Sachs (GS) 0.1 $952k +101% 3.6k 263.71
Waste Management (WM) 0.1 $950k -5% 8.1k 117.91
Radian (RDN) 0.1 $918k -3% 45k 20.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $912k 2.4k 375.62
Sanofi Sponsored Adr (SNY) 0.1 $907k 19k 48.59
Corning Incorporated (GLW) 0.1 $889k +8% 25k 36.00
Select Sector Spdr Tr Technology (XLK) 0.1 $877k -16% 6.7k 130.04
SYSCO Corporation (SYY) 0.1 $874k -2% 12k 74.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $863k +62% 6.1k 142.20
General Mills (GIS) 0.1 $859k 15k 58.80
Archer Daniels Midland Company (ADM) 0.1 $859k -4% 17k 50.41
Skyworks Solutions (SWKS) 0.1 $856k 5.6k 152.83
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $853k -4% 18k 46.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $850k +11% 15k 56.74
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.1 $848k +4% 79k 10.74
Duke Energy Corp Com New (DUK) 0.1 $842k 9.2k 91.61
Intellicheck Com New (IDN) 0.1 $841k -2% 74k 11.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $841k -6% 3.6k 231.81
Wells Fargo & Company (WFC) 0.1 $837k -4% 28k 30.19
Ishares Silver Tr Ishares (SLV) 0.1 $836k +138% 34k 24.56
Enterprise Products Partners (EPD) 0.1 $835k +57% 43k 19.59
Consolidated Edison (ED) 0.1 $830k 12k 72.31
Etf Ser Solutions Defiance Next (FIVG) 0.1 $822k +57% 25k 33.62
Air Products & Chemicals (APD) 0.1 $816k 3.0k 273.18
Synovus Finl Corp Com New (SNV) 0.1 $814k 25k 32.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $813k +12% 26k 31.89
Twilio Cl A (TWLO) 0.1 $812k -34% 2.4k 338.47
PPL Corporation (PPL) 0.1 $811k -15% 29k 28.21
Morgan Stanley Com New (MS) 0.1 $811k -2% 12k 68.54
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $810k 21k 38.19
Dime Community Bancshares (DCOM) 0.1 $805k 51k 15.77
Eaton Corp SHS (ETN) 0.1 $800k 6.7k 120.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $798k +5% 20k 40.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $789k -4% 8.3k 95.01
Blackrock Util & Infrastrctu (BUI) 0.1 $788k -30% 32k 25.03
Charles Schwab Corporation (SCHW) 0.1 $786k +5% 15k 53.06
Becton, Dickinson and (BDX) 0.1 $783k -16% 3.1k 250.32
Kraft Heinz (KHC) 0.1 $779k 23k 34.68
Dupont De Nemours (DD) 0.1 $779k -3% 11k 71.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $777k -7% 4.8k 161.37
Ishares Tr National Mun Etf (MUB) 0.1 $775k 6.6k 117.21
Edwards Lifesciences (EW) 0.1 $772k +16% 8.5k 91.24
Newmont Mining Corporation (NEM) 0.1 $768k +293% 13k 59.85
MDU Resources (MDU) 0.1 $766k 29k 26.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $760k 6.0k 127.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $759k +2% 7.0k 107.83
Moderna (MRNA) 0.1 $757k -26% 7.2k 104.49
Applied Materials (AMAT) 0.1 $745k 8.6k 86.25
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $745k -50% 39k 18.93
Thermo Fisher Scientific (TMO) 0.1 $732k -6% 1.6k 465.95
Sherwin-Williams Company (SHW) 0.1 $732k +167% 996.00 734.94
Global X Fds Lithium Btry Etf (LIT) 0.1 $729k NEW 12k 61.91
Domino's Pizza (DPZ) 0.1 $718k 1.9k 383.55
Ford Motor Company (F) 0.1 $714k +9% 81k 8.79
General Motors Company (GM) 0.1 $714k +42% 17k 41.62
Unilever Spon Adr New (UL) 0.1 $714k +89% 12k 60.35
Ii-vi (IIVI) 0.1 $706k -11% 9.3k 76.00
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $702k -8% 20k 35.88
Kimberly-Clark Corporation (KMB) 0.1 $700k -7% 5.2k 134.90
W.W. Grainger (GWW) 0.1 $692k -2% 1.7k 408.26
Vanguard World Fds Utilities Etf (VPU) 0.1 $690k -7% 5.0k 137.15
Enbridge (ENB) 0.1 $683k -20% 21k 31.99
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $679k 15k 44.90
Clorox Company (CLX) 0.1 $677k 3.4k 202.03
Ishares Tr Select Divid Etf (DVY) 0.1 $676k -9% 7.0k 96.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $674k -21% 23k 29.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $671k -6% 23k 28.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $658k +22% 7.4k 88.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $657k 14k 47.18
Astrazeneca Sponsored Adr (AZN) 0.1 $655k -46% 13k 50.00
Ares Capital Corporation (ARCC) 0.1 $654k -14% 39k 16.90
BP Sponsored Adr (BP) 0.1 $645k +5% 31k 20.52
Innovative Industria A (IIPR) 0.1 $643k +4% 3.5k 183.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $642k +52% 15k 44.41
TJX Companies (TJX) 0.1 $636k +15% 9.3k 68.34
New York Community Ban (NYCB) 0.1 $625k -30% 59k 10.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $624k 9.2k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $623k 2.7k 229.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $621k 7.0k 88.20
Alteryx Com Cl A (AYX) 0.1 $614k -32% 5.0k 121.87
Broadridge Financial Solutions (BR) 0.1 $613k +6% 4.0k 153.17
Pcsb Fncl (PCSB) 0.1 $606k 38k 15.95
Discover Financial Services (DFS) 0.1 $605k +24% 6.7k 90.47

Past Filings by SeaCrest Wealth Management

SEC 13F filings are viewable for SeaCrest Wealth Management going back to 2017