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 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 June 2021 quarterly 13F filing

SeaCrest Wealth Management has 691 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $63M 460k 136.96
Microsoft Corporation (MSFT) 3.0 $25M 92k 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $20M 8.3k 2441.73
Amazon (AMZN) 2.0 $17M -5% 4.9k 3440.29
Alphabet Cap Stk Cl C (GOOG) 2.0 $17M 6.7k 2506.35
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $12M +15% 194k 62.51
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $12M 49k 244.86
NVIDIA Corporation (NVDA) 1.2 $10M 13k 800.08
Adobe Systems Incorporated (ADBE) 1.1 $8.8M 15k 585.64
Johnson & Johnson (JNJ) 1.1 $8.8M -4% 53k 164.74
At&t (T) 0.9 $7.7M -2% 269k 28.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.1M +14% 20k 354.44
Chevron Corporation (CVX) 0.9 $7.1M 68k 104.74
Costco Wholesale Corporation (COST) 0.8 $7.0M +2% 18k 395.65
Verizon Communications (VZ) 0.8 $7.0M 125k 56.03
Facebook Cl A (FB) 0.8 $6.7M 19k 347.70
Paypal Holdings (PYPL) 0.8 $6.5M +2% 22k 291.49
Qualcomm (QCOM) 0.8 $6.4M +3% 45k 142.93
Home Depot (HD) 0.8 $6.3M 20k 318.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $6.2M +4% 59k 104.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.7M 39k 145.96
Pfizer (PFE) 0.7 $5.6M +14% 142k 39.16
International Business Machines (IBM) 0.7 $5.6M +2% 38k 146.58
CVS Caremark Corporation (CVS) 0.7 $5.4M -4% 65k 83.44
Southern First Bancshares (SFST) 0.7 $5.4M -13% 106k 51.16
Amgen (AMGN) 0.6 $5.3M 22k 243.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $5.2M 76k 68.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.1M +2% 12k 428.06
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 32k 155.54
Exxon Mobil Corporation (XOM) 0.6 $4.9M +4% 78k 63.08
Visa Com Cl A (V) 0.5 $4.6M +2% 20k 233.84
Abbvie (ABBV) 0.5 $4.4M 39k 112.64
Bank of America Corporation (BAC) 0.5 $4.4M 106k 41.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.4M +7% 53k 82.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.3M 110k 39.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.3M +15% 79k 54.60
Procter & Gamble Company (PG) 0.5 $4.1M +2% 31k 134.94
Merck & Co (MRK) 0.5 $4.1M +18% 52k 77.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $4.1M -3% 437k 9.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.0M -3% 38k 104.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.9M +2% 69k 56.87
Eli Lilly & Co. (LLY) 0.5 $3.8M 17k 229.53
Broadcom (AVGO) 0.5 $3.8M +7% 8.0k 476.88
Walt Disney Company (DIS) 0.5 $3.8M -19% 22k 175.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.7M -10% 90k 41.29
Pepsi (PEP) 0.4 $3.7M +11% 25k 148.19
Texas Instruments Incorporated (TXN) 0.4 $3.6M 19k 192.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.6M -30% 23k 154.78
salesforce (CRM) 0.4 $3.5M 14k 244.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M -2% 42k 75.62
Public Service Enterprise (PEG) 0.4 $3.2M +12% 53k 59.74
Altria (MO) 0.4 $3.1M -3% 66k 47.68
Advanced Micro Devices (AMD) 0.4 $3.1M +14% 33k 93.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M -26% 14k 222.85
Cisco Systems (CSCO) 0.4 $3.0M +2% 57k 53.00
Honeywell International (HON) 0.4 $3.0M 14k 219.38
Boeing Company (BA) 0.3 $2.9M +61% 12k 239.56
General Dynamics Corporation (GD) 0.3 $2.8M 15k 188.24
Philip Morris International (PM) 0.3 $2.8M +2% 29k 99.12
Bristol Myers Squibb (BMY) 0.3 $2.8M 42k 66.83
Automatic Data Processing (ADP) 0.3 $2.8M 14k 198.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M +3% 35k 78.27
United Parcel Service CL B (UPS) 0.3 $2.7M -3% 13k 207.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 19k 134.39
Abbott Laboratories (ABT) 0.3 $2.4M 21k 115.93
Eastern Bankshares (EBC) 0.3 $2.4M 118k 20.57
3M Company (MMM) 0.3 $2.4M 12k 198.64
Netflix (NFLX) 0.3 $2.4M -5% 4.5k 528.12
Hubbell (HUBB) 0.3 $2.3M 13k 186.87
Intel Corporation (INTC) 0.3 $2.3M -2% 42k 56.15
Wal-Mart Stores (WMT) 0.3 $2.3M -3% 16k 141.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 22k 103.96
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.3M +38% 18k 130.77
Prudential Financial (PRU) 0.3 $2.2M +2% 22k 102.45
Lockheed Martin Corporation (LMT) 0.3 $2.2M +2% 5.9k 378.35
Target Corporation (TGT) 0.3 $2.2M 9.0k 241.71
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.1M -8% 68k 31.30
Snowflake Cl A (SNOW) 0.3 $2.1M -18% 8.7k 241.86
Deere & Company (DE) 0.3 $2.1M -2% 6.0k 352.77
Lowe's Companies (LOW) 0.3 $2.1M +2% 11k 193.98
Tesla Motors (TSLA) 0.3 $2.1M 3.1k 679.79
Coca-Cola Company (KO) 0.2 $2.1M 38k 54.11
FedEx Corporation (FDX) 0.2 $2.1M 6.9k 298.40
Black Hills Corporation (BKH) 0.2 $2.0M 31k 65.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M +12% 12k 165.64
UnitedHealth (UNH) 0.2 $2.0M 5.0k 400.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M +3% 42k 45.78
Lithia Motors (LAD) 0.2 $1.9M 5.5k 343.72
General Electric Company 0.2 $1.9M -3% 141k 13.46
Caterpillar (CAT) 0.2 $1.9M +5% 8.7k 217.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.7k 393.51
Comcast Corp Cl A (CMCSA) 0.2 $1.8M +5% 32k 57.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 127.98
Moderna (MRNA) 0.2 $1.8M +14% 7.7k 234.94
Crown Castle Intl (CCI) 0.2 $1.8M 9.2k 195.10
Truist Financial Corp equities (TFC) 0.2 $1.7M +3% 32k 55.49
Applied Materials (AMAT) 0.2 $1.7M +39% 12k 142.43
Shopify Cl A (SHOP) 0.2 $1.7M +3% 1.2k 1461.08
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M +2% 18k 97.13
Sterling Bancorp (STL) 0.2 $1.7M 69k 24.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M +7% 28k 60.91
Square Cl A (SQ) 0.2 $1.7M 6.9k 243.86
American Tower Reit (AMT) 0.2 $1.7M +9% 6.2k 270.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.6M -8% 50k 32.87
Etf Managers Tr Prime Junir Slvr (SILJ) 0.2 $1.6M +21% 107k 15.20
Medtronic SHS (MDT) 0.2 $1.6M +4% 13k 124.16
Dow (DOW) 0.2 $1.6M 25k 63.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.6M 43k 36.33
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.5M -9% 109k 14.03
Servicenow (NOW) 0.2 $1.5M +5% 2.8k 549.53
Oracle Corporation (ORCL) 0.2 $1.5M -3% 20k 77.83
Investors Ban (ISBC) 0.2 $1.5M 106k 14.26
Corning Incorporated (GLW) 0.2 $1.5M +5% 37k 40.89
Us Bancorp Del Com New (USB) 0.2 $1.5M 26k 56.96
Goldman Sachs (GS) 0.2 $1.5M +5% 3.9k 379.46
McDonald's Corporation (MCD) 0.2 $1.5M 6.4k 231.06
Dollar General (DG) 0.2 $1.5M 6.8k 216.43
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $1.5M +19% 18k 81.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.4M -2% 5.0k 289.98
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 85.31
Lauder Estee Cos Cl A (EL) 0.2 $1.4M +2% 4.4k 317.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.4M +142% 26k 53.51
International Paper Company (IP) 0.2 $1.4M -2% 23k 61.29
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.4M +4% 35k 39.82
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $1.4M +78% 25k 53.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 88.02
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.3M +297% 22k 60.74
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $1.3M NEW 64k 20.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M +26% 5.9k 226.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M +3% 16k 85.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M -8% 24k 54.31
Nextera Energy (NEE) 0.2 $1.3M 18k 73.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.3M 31k 41.59
Kroger (KR) 0.2 $1.3M +9% 34k 38.31
CSX Corporation (CSX) 0.2 $1.3M +199% 40k 32.07
Dominion Resources (D) 0.2 $1.3M 17k 73.56
Docusign (DOCU) 0.2 $1.3M -3% 4.6k 279.56
Starbucks Corporation (SBUX) 0.2 $1.3M 11k 111.79
Emerson Electric (EMR) 0.2 $1.3M 13k 96.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 17k 72.73
Union Pacific Corporation (UNP) 0.2 $1.2M 5.7k 219.85
Morgan Stanley Com New (MS) 0.1 $1.2M +5% 14k 91.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 14k 90.64
Wells Fargo & Company (WFC) 0.1 $1.2M -4% 27k 45.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.2M +9% 8.0k 154.12
Kla Corp Com New (KLAC) 0.1 $1.2M +79% 3.8k 324.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 23k 51.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 54.82
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.2M 24k 50.51
Zoetis Cl A (ZTS) 0.1 $1.2M -3% 6.3k 186.35
Ford Motor Company (F) 0.1 $1.2M -2% 79k 14.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.2M -12% 22k 53.37
General Motors Company (GM) 0.1 $1.2M +3% 20k 59.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M +44% 4.1k 286.77
Archer Daniels Midland Company (ADM) 0.1 $1.2M +4% 19k 60.61
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M -3% 15k 75.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M 35k 32.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M +41% 30k 38.57
Southwest Airlines (LUV) 0.1 $1.1M +18% 21k 53.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M +5% 29k 39.34
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M -2% 18k 62.45
Southern Company (SO) 0.1 $1.1M 19k 60.49
Valero Energy Corporation (VLO) 0.1 $1.1M -10% 14k 78.10
Walgreen Boots Alliance (WBA) 0.1 $1.1M +2% 21k 52.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M +13% 11k 105.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 53k 20.60
Innovative Industria A (IIPR) 0.1 $1.1M -7% 5.7k 190.96
Evergy (EVRG) 0.1 $1.1M 18k 60.42
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.1 $1.1M 91k 11.86
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.60
Kraft Heinz (KHC) 0.1 $1.1M +6% 26k 40.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M -6% 2.7k 398.65
Bce Com New (BCE) 0.1 $1.1M 22k 49.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.5k 429.79
Garmin SHS (GRMN) 0.1 $1.1M 7.3k 144.60
Macerich Company (MAC) 0.1 $1.1M +15% 58k 18.25
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $1.0M NEW 36k 29.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M +10% 6.0k 173.71
Uber Technologies (UBER) 0.1 $1.0M 21k 50.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.0M +114% 22k 47.66
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.0M NEW 39k 26.50
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M -7% 6.9k 147.69
Eaton Corp SHS (ETN) 0.1 $1.0M 6.9k 148.19
Skyworks Solutions (SWKS) 0.1 $1.0M -4% 5.2k 191.76
Mastercard Incorporated Cl A (MA) 0.1 $996k 2.7k 365.24
Proshares Tr Large Cap Cre (CSM) 0.1 $991k +56% 10k 99.27
Vodafone Group Sponsored Adr (VOD) 0.1 $987k 58k 17.12
Sherwin-Williams Company (SHW) 0.1 $981k +253% 3.6k 272.42
Packaging Corporation of America (PKG) 0.1 $979k NEW 7.2k 135.45
BP Sponsored Adr (BP) 0.1 $968k +4% 37k 26.43
SYSCO Corporation (SYY) 0.1 $965k 12k 77.74
Select Sector Spdr Tr Financial (XLF) 0.1 $964k +13% 26k 36.70
Colgate-Palmolive Company (CL) 0.1 $961k 12k 81.32
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $955k +8% 141k 6.76
Realty Income (O) 0.1 $947k +42% 14k 66.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $940k +3% 13k 72.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $939k 16k 57.29
Sturm, Ruger & Company (RGR) 0.1 $936k +9% 10k 89.99
Cleveland-cliffs (CLF) 0.1 $935k -9% 43k 21.56
Newell Rubbermaid (NWL) 0.1 $928k NEW 34k 27.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $921k +48% 10k 89.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $920k +48% 4.0k 229.25
Enterprise Products Partners (EPD) 0.1 $915k +3% 38k 24.12
PPL Corporation (PPL) 0.1 $909k +11% 33k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $907k -20% 16k 55.17
MDU Resources (MDU) 0.1 $906k -4% 29k 31.33
Air Products & Chemicals (APD) 0.1 $903k 3.1k 287.76
Smith & Wesson Brands (SWBI) 0.1 $898k +2% 26k 34.72
Edwards Lifesciences (EW) 0.1 $894k 8.6k 103.57
Duke Energy Corp Com New (DUK) 0.1 $893k 9.0k 98.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $890k 5.9k 150.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $889k -29% 8.7k 101.80
Paychex (PAYX) 0.1 $889k +82% 8.3k 107.35
Citigroup Com New (C) 0.1 $889k +4% 13k 70.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $885k -2% 25k 34.93
W.W. Grainger (GWW) 0.1 $869k +6% 2.0k 438.22
Consolidated Edison (ED) 0.1 $866k +6% 12k 71.72
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $848k 16k 53.44
Thermo Fisher Scientific (TMO) 0.1 $819k 1.6k 504.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $816k +29% 31k 26.04
Hormel Foods Corporation (HRL) 0.1 $815k +11% 17k 47.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $815k -7% 2.9k 277.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $808k -2% 19k 43.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $807k 9.8k 82.68
Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) 0.1 $804k +39% 20k 40.72
Dupont De Nemours (DD) 0.1 $799k -2% 10k 77.38
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $795k -4% 19k 40.92
Biogen Idec (BIIB) 0.1 $794k NEW 2.3k 346.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $792k +5% 15k 51.51
Ares Capital Corporation (ARCC) 0.1 $790k 40k 19.59
Guardant Health (GH) 0.1 $782k -5% 6.3k 124.27
Ishares Tr Select Divid Etf (DVY) 0.1 $782k +2% 6.7k 116.63
Anthem (ANTM) 0.1 $780k +6% 2.0k 381.60
Ishares Tr National Mun Etf (MUB) 0.1 $775k 6.6k 117.18
Gilead Sciences (GILD) 0.1 $769k +4% 11k 68.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $768k +3% 4.4k 173.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $768k -6% 14k 54.35
Vanguard Index Fds Value Etf (VTV) 0.1 $767k +62% 5.6k 137.43
Twilio Cl A (TWLO) 0.1 $767k -18% 1.9k 393.94
Becton, Dickinson and (BDX) 0.1 $764k 3.1k 243.16
Dell Technologies CL C (DELL) 0.1 $755k -5% 7.6k 99.60
Astrazeneca Sponsored Adr (AZN) 0.1 $755k -2% 13k 59.91
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $751k +10% 14k 53.37
Molson Coors Beverage CL B (TAP) 0.1 $750k -3% 14k 53.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $749k +2% 2.8k 268.84
Unilever Spon Adr New (UL) 0.1 $747k 13k 58.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $745k +4% 16k 46.76
Waste Management (WM) 0.1 $739k 5.3k 140.07
Kimberly-Clark Corporation (KMB) 0.1 $738k +3% 5.5k 133.77
Franklin Resources (BEN) 0.1 $737k +2% 23k 31.97

Past Filings by SeaCrest Wealth Management

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