SeaCrest Wealth Management

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

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Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 621 positions in its portfolio as reported in the September 2022 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) 9.2 $61M -3% 439k 138.20
Microsoft Corporation (MSFT) 3.1 $21M -4% 89k 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M +1874% 176k 95.65
Alphabet Cap Stk Cl C (GOOG) 2.0 $14M +1832% 140k 96.15
Amazon (AMZN) 1.9 $13M -6% 111k 113.00
Johnson & Johnson (JNJ) 1.4 $9.1M -2% 56k 163.36
Chevron Corporation (CVX) 1.3 $8.4M -2% 59k 143.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.0M +5% 26k 267.26
Pepsi (PEP) 1.0 $6.6M +12% 40k 163.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $6.4M +170% 123k 51.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.0M +14% 17k 357.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $6.0M +2% 48k 126.23
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.9 $6.0M +641% 202k 29.54
CVS Caremark Corporation (CVS) 0.9 $5.9M 62k 95.36

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Costco Wholesale Corporation (COST) 0.9 $5.8M +11% 12k 472.29
Pfizer (PFE) 0.9 $5.8M -5% 133k 43.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $5.5M +6% 99k 55.81
Merck & Co (MRK) 0.8 $5.5M 64k 86.12
Abbvie (ABBV) 0.8 $5.2M -24% 39k 134.21
Qualcomm (QCOM) 0.8 $5.2M +3% 46k 112.98
Eli Lilly & Co. (LLY) 0.8 $5.0M -8% 15k 323.33
NVIDIA Corporation (NVDA) 0.7 $4.9M -13% 40k 121.40
Exxon Mobil Corporation (XOM) 0.7 $4.8M -11% 55k 87.30
International Business Machines (IBM) 0.7 $4.6M -16% 39k 118.81
Southern First Bancshares (SFST) 0.7 $4.5M 107k 41.66
Home Depot (HD) 0.7 $4.4M -6% 16k 275.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $4.3M +42% 88k 49.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.2M 72k 58.50
Amgen (AMGN) 0.6 $4.0M +2% 18k 225.38
Tesla Motors (TSLA) 0.6 $3.9M +195% 15k 265.23
Procter & Gamble Company (PG) 0.6 $3.8M -2% 30k 126.24
Lam Research Corporation (LRCX) 0.6 $3.7M 10k 366.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.7M -5% 87k 41.99
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 33k 104.50
Bristol Myers Squibb (BMY) 0.5 $3.5M -2% 49k 71.08
Verizon Communications (VZ) 0.5 $3.5M -35% 91k 37.97
Visa Com Cl A (V) 0.5 $3.3M 19k 177.64
Hubbell (HUBB) 0.5 $3.3M +18% 15k 223.02
Broadcom (AVGO) 0.5 $3.2M 7.3k 444.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.1M +2% 110k 28.13
At&t (T) 0.5 $3.0M -24% 196k 15.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.0M +11% 65k 45.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.9M 44k 66.44
Waste Management (WM) 0.4 $2.9M +16% 18k 160.22
Walt Disney Company (DIS) 0.4 $2.7M +13% 29k 94.34
Barclays Bank Ipth Sr B S&p (VXX) 0.4 $2.7M +380% 127k 21.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M +6% 15k 179.46
Shell Spon Ads (SHEL) 0.4 $2.6M -11% 52k 49.77
Coca-Cola Company (KO) 0.4 $2.3M +12% 42k 56.01
Advanced Micro Devices (AMD) 0.3 $2.3M +3% 36k 63.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.2M +19% 28k 79.95
Altria (MO) 0.3 $2.2M 55k 40.38
Eastern Bankshares (EBC) 0.3 $2.2M -3% 112k 19.64
Black Hills Corporation (BKH) 0.3 $2.2M 32k 67.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 56k 37.80
Cisco Systems (CSCO) 0.3 $2.1M -8% 53k 40.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.1M +42% 56k 37.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M +13% 13k 154.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M +3% 6.3k 328.32
Valero Energy Corporation (VLO) 0.3 $2.0M +5% 19k 106.83
Philip Morris International (PM) 0.3 $2.0M 24k 83.01
Bank of America Corporation (BAC) 0.3 $2.0M +3% 66k 30.20
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.1k 386.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M -44% 14k 135.15
Texas Instruments Incorporated (TXN) 0.3 $1.9M -27% 12k 154.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M -2% 18k 102.44
Kellogg Company (K) 0.3 $1.8M +28% 26k 69.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 30k 60.52
Lauder Estee Cos Cl A (EL) 0.3 $1.8M +4% 8.3k 215.83
salesforce (CRM) 0.3 $1.7M -2% 12k 143.82
McDonald's Corporation (MCD) 0.3 $1.7M +11% 7.4k 230.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.7M +87% 35k 48.27
UnitedHealth (UNH) 0.3 $1.7M 3.3k 505.17
Snowflake Cl A (SNOW) 0.2 $1.6M +3% 9.7k 169.92
Devon Energy Corporation (DVN) 0.2 $1.6M +28% 27k 60.12
General Electric Com New (GE) 0.2 $1.6M +58% 26k 61.93
Meta Platforms Cl A (META) 0.2 $1.6M -27% 12k 135.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 27k 57.82
Honeywell International (HON) 0.2 $1.6M -10% 9.3k 166.99
Abbott Laboratories (ABT) 0.2 $1.6M -31% 16k 96.75
Wal-Mart Stores (WMT) 0.2 $1.5M -10% 12k 129.67
Vanguard World Fds Energy Etf (VDE) 0.2 $1.5M -51% 15k 101.60
Kroger (KR) 0.2 $1.5M 35k 43.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M -7% 20k 74.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M -2% 36k 42.34
Ford Motor Company (F) 0.2 $1.5M 133k 11.20
Mosaic (MOS) 0.2 $1.5M 31k 48.32
Webster Financial Corporation (WBS) 0.2 $1.5M 33k 45.21
Southern Company (SO) 0.2 $1.5M +2% 22k 68.01
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M +219% 12k 116.99
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M -21% 49k 29.23
3M Company (MMM) 0.2 $1.4M 13k 110.49
Sempra Energy (SRE) 0.2 $1.4M +170% 9.5k 149.93
Paypal Holdings (PYPL) 0.2 $1.4M -3% 17k 86.07
Truist Financial Corp equities (TFC) 0.2 $1.4M -2% 33k 43.55
Gilead Sciences (GILD) 0.2 $1.4M +28% 23k 61.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M -23% 15k 91.18
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $1.4M +624% 62k 22.30
AutoZone (AZO) 0.2 $1.4M -9% 637.00 2141.29
Caterpillar (CAT) 0.2 $1.4M -3% 8.3k 164.06
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.4M -12% 79k 17.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.3M 29k 45.74
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.8k 470.40
General Dynamics Corporation (GD) 0.2 $1.3M -2% 6.2k 212.19
Wells Fargo & Company (WFC) 0.2 $1.3M -4% 33k 40.20
Raytheon Technologies Corp (RTX) 0.2 $1.3M +4% 16k 81.87
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M +4% 16k 83.72
ConocoPhillips (COP) 0.2 $1.3M 13k 102.35
Lowe's Companies (LOW) 0.2 $1.3M -5% 6.9k 187.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M -45% 6.0k 213.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.3M +3% 79k 16.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M +21% 16k 80.16
FedEx Corporation (FDX) 0.2 $1.3M +2% 8.5k 148.43
Intel Corporation (INTC) 0.2 $1.3M 49k 25.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.3M +4% 5.5k 226.39
Starbucks Corporation (SBUX) 0.2 $1.2M +4% 15k 84.27
Kla Corp Com New (KLAC) 0.2 $1.2M 4.1k 302.51
American Electric Power Company (AEP) 0.2 $1.2M +2% 14k 86.46
American Tower Reit (AMT) 0.2 $1.2M -15% 5.7k 214.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M -6% 12k 104.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M +2% 3.9k 307.28
Albemarle Corporation (ALB) 0.2 $1.2M -17% 4.5k 264.48
Lithia Motors (LAD) 0.2 $1.2M 5.5k 214.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 62k 18.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 16k 71.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.1M +8% 39k 29.63
Enterprise Products Partners (EPD) 0.2 $1.1M -3% 48k 23.79
Morgan Stanley Com New (MS) 0.2 $1.1M 14k 78.98
United Parcel Service CL B (UPS) 0.2 $1.1M -14% 7.0k 161.52
Royce Value Trust (RVT) 0.2 $1.1M +54% 89k 12.55
Boeing Company (BA) 0.2 $1.1M 9.1k 121.11
Dow (DOW) 0.2 $1.1M -19% 25k 43.94
Goldman Sachs (GS) 0.2 $1.1M 3.7k 293.13
Nextera Energy (NEE) 0.2 $1.1M -24% 14k 78.38
Citizens Financial (CFG) 0.2 $1.1M 32k 34.37
Us Bancorp Del Com New (USB) 0.2 $1.1M -2% 27k 40.33
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 22k 50.02
Target Corporation (TGT) 0.2 $1.0M -20% 7.0k 148.42
Archer Daniels Midland Company (ADM) 0.2 $1.0M -32% 13k 80.48
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.0M +42% 15k 66.11
Anthem (ELV) 0.2 $1.0M 2.2k 454.26
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M -8% 19k 54.82
Silvergate Cap Corp Cl A (SI) 0.2 $1.0M 13k 75.32
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $1.0M 33k 30.91
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.0M 20k 49.38
Dominion Resources (D) 0.2 $996k -6% 14k 69.08
Servicenow (NOW) 0.2 $995k -27% 2.6k 377.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $994k +68% 4.7k 210.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $975k +4% 76k 12.80
Emerson Electric (EMR) 0.1 $968k 13k 73.24
Crown Castle Intl (CCI) 0.1 $964k -4% 6.7k 144.59
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $961k -2% 7.4k 130.75
Deere & Company (DE) 0.1 $943k 2.8k 333.92
Astrazeneca Sponsored Adr (AZN) 0.1 $942k +2% 17k 54.81
Evergy (EVRG) 0.1 $942k 16k 59.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $940k +7% 42k 22.39
Kraft Heinz (KHC) 0.1 $939k 28k 33.35
Consolidated Edison (ED) 0.1 $938k -19% 11k 85.72
General Mills (GIS) 0.1 $933k +43% 12k 76.59
Lululemon Athletica (LULU) 0.1 $926k 3.3k 279.42
Occidental Petroleum Corporation (OXY) 0.1 $918k +243% 15k 61.46
Bce Com New (BCE) 0.1 $895k +7% 21k 41.96
MDU Resources (MDU) 0.1 $891k -2% 33k 27.35
Freeport-mcmoran CL B (FCX) 0.1 $891k +30% 33k 27.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $890k 13k 67.11
Medtronic SHS (MDT) 0.1 $890k -6% 11k 80.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $890k -23% 135k 6.62
Cheniere Energy Com New (LNG) 0.1 $889k -6% 5.4k 165.95
Eaton Corp SHS (ETN) 0.1 $882k 6.6k 133.39
Adobe Systems Incorporated (ADBE) 0.1 $881k -35% 3.2k 275.14
Air Products & Chemicals (APD) 0.1 $864k +9% 3.7k 232.88
W.W. Grainger (GWW) 0.1 $864k -12% 1.8k 489.24
Duke Energy Corp Com New (DUK) 0.1 $861k -12% 9.3k 93.00
Phillips 66 (PSX) 0.1 $860k 11k 80.68
Williams Companies (WMB) 0.1 $860k +5% 30k 28.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $848k -36% 6.8k 124.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $847k 31k 27.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $845k -15% 30k 27.78
Bunge (BG) 0.1 $834k +27% 10k 82.60
Mastercard Incorporated Cl A (MA) 0.1 $828k +2% 2.9k 284.44
Republic Services (RSG) 0.1 $821k -7% 6.0k 136.08
Moderna (MRNA) 0.1 $821k -28% 6.9k 118.20
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $811k -35% 63k 12.85
GSK Sponsored Adr (GSK) 0.1 $810k NEW 28k 29.42
Genco Shipping & Trading SHS (GNK) 0.1 $806k +55% 64k 12.53
Oracle Corporation (ORCL) 0.1 $805k -34% 13k 61.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $788k -6% 2.2k 358.67
Pioneer Natural Resources (PXD) 0.1 $778k +244% 3.6k 216.41
O'reilly Automotive (ORLY) 0.1 $773k +3% 1.1k 703.37
Colgate-Palmolive Company (CL) 0.1 $772k -3% 11k 70.21
Select Sector Spdr Tr Technology (XLK) 0.1 $763k -16% 6.4k 118.74
Select Sector Spdr Tr Financial (XLF) 0.1 $761k -3% 25k 30.35
McKesson Corporation (MCK) 0.1 $749k +3% 2.2k 339.84
Cleveland-cliffs (CLF) 0.1 $747k +2% 56k 13.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $741k -26% 23k 31.67
Unilever Spon Adr New (UL) 0.1 $739k -2% 17k 43.83
Ishares Tr National Mun Etf (MUB) 0.1 $732k +4% 7.1k 102.64
Ishares Tr Select Divid Etf (DVY) 0.1 $732k 6.8k 107.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $730k -13% 44k 16.69
Marathon Petroleum Corp (MPC) 0.1 $730k 7.3k 99.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $729k +7% 2.7k 266.84
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $726k -12% 15k 47.13
SYSCO Corporation (SYY) 0.1 $723k 10k 70.69
United Sts Nat Gas Unit Par (UNG) 0.1 $721k 31k 23.37
Newmont Mining Corporation (NEM) 0.1 $720k +419% 17k 42.04
CSX Corporation (CSX) 0.1 $707k -29% 27k 26.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $704k +2% 12k 57.81
Comcast Corp Cl A (CMCSA) 0.1 $702k -24% 24k 29.33
Thermo Fisher Scientific (TMO) 0.1 $691k 1.4k 506.97
Public Service Enterprise (PEG) 0.1 $689k -75% 12k 56.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $685k -2% 26k 26.22
Zimmer Holdings (ZBH) 0.1 $684k 6.5k 104.49
Domino's Pizza (DPZ) 0.1 $683k +2% 2.2k 310.31
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $681k 15k 45.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $674k 4.1k 163.47
Schlumberger Com Stk (SLB) 0.1 $666k 19k 35.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $664k 3.9k 170.56
Netflix (NFLX) 0.1 $663k -24% 2.8k 235.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $663k +6% 3.9k 171.01
Ares Capital Corporation (ARCC) 0.1 $663k -5% 39k 16.88
Nordic American Tanker Shippin (NAT) 0.1 $663k +13% 249k 2.67
Kinder Morgan (KMI) 0.1 $660k 40k 16.63
Jack Henry & Associates (JKHY) 0.1 $660k -6% 3.6k 182.27
Citigroup Com New (C) 0.1 $657k +8% 16k 41.68
Vanguard Index Fds Value Etf (VTV) 0.1 $653k 5.3k 123.49
Chipotle Mexican Grill (CMG) 0.1 $649k -23% 432.00 1502.31
Select Sector Spdr Tr Energy (XLE) 0.1 $648k +17% 9.0k 72.05
Uber Technologies (UBER) 0.1 $646k -4% 24k 26.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $642k +34% 2.2k 287.51
Rithm Capital Corp Com New (RITM) 0.1 $639k 87k 7.32
BP Sponsored Adr (BP) 0.1 $638k -48% 22k 28.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $630k +9% 13k 47.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $628k -3% 51k 12.34
Molson Coors Beverage CL B (TAP) 0.1 $626k -4% 13k 48.02
Proshares Tr Large Cap Cre (CSM) 0.1 $626k +6% 15k 42.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $622k -8% 4.9k 127.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $620k +56% 12k 51.25
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $618k +6% 13k 47.52
Automatic Data Processing (ADP) 0.1 $615k -80% 2.7k 226.19
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $615k -2% 14k 43.33
Edwards Lifesciences (EW) 0.1 $613k 7.4k 82.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $611k -3% 6.0k 102.52
Zoetis Cl A (ZTS) 0.1 $611k +2% 4.1k 148.34
Kimberly-Clark Corporation (KMB) 0.1 $609k -8% 5.4k 112.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $605k +18% 31k 19.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $604k +73% 3.2k 188.10
International Paper Company (IP) 0.1 $601k -20% 19k 31.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $601k NEW 11k 53.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $600k -40% 17k 36.33
Macerich Company (MAC) 0.1 $599k 75k 7.94

Past Filings by SeaCrest Wealth Management

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

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