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

Companies in the SeaCrest Wealth Management portfolio as of the March 2021 quarterly 13F filing

SeaCrest Wealth Management has 659 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $56M 460k 122.15
Microsoft Corporation (MSFT) 2.9 $22M 92k 235.77
Alphabet Cap Stk Cl A (GOOGL) 2.3 $17M 8.3k 2062.57
Amazon (AMZN) 2.1 $16M -2% 5.2k 3094.11
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M 6.7k 2068.64
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $11M 49k 218.07
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $10M +24% 168k 61.16
Johnson & Johnson (JNJ) 1.2 $9.1M +5% 56k 164.34
At&t (T) 1.1 $8.3M +2% 276k 30.27
Verizon Communications (VZ) 1.0 $7.3M +4% 125k 58.15
Adobe Systems Incorporated (ADBE) 0.9 $7.2M 15k 475.37
Chevron Corporation (CVX) 0.9 $7.1M 68k 104.79
NVIDIA Corporation (NVDA) 0.9 $6.8M -5% 13k 533.94
Costco Wholesale Corporation (COST) 0.8 $6.1M 17k 352.48

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Home Depot (HD) 0.8 $5.9M 20k 305.23
Southern First Bancshares (SFST) 0.8 $5.7M 122k 46.88
Qualcomm (QCOM) 0.8 $5.7M +3% 43k 132.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.6M +5% 18k 319.15
Facebook Cl A (FB) 0.7 $5.6M -6% 19k 294.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.5M 57k 96.70
Amgen (AMGN) 0.7 $5.3M +5% 21k 248.81
Paypal Holdings (PYPL) 0.7 $5.3M 22k 242.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.2M 40k 129.79
CVS Caremark Corporation (CVS) 0.7 $5.1M +3% 68k 75.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $5.0M 77k 65.28
Walt Disney Company (DIS) 0.7 $5.0M 27k 184.52
International Business Machines (IBM) 0.7 $5.0M +11% 37k 133.27
JPMorgan Chase & Co. (JPM) 0.7 $5.0M +3% 33k 152.24
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.9M -16% 34k 147.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 12k 396.34
Pfizer (PFE) 0.6 $4.5M +4% 124k 36.23
Abbvie (ABBV) 0.6 $4.2M -15% 39k 108.21
Bank of America Corporation (BAC) 0.6 $4.2M -6% 108k 38.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.1M -4% 110k 37.62
Exxon Mobil Corporation (XOM) 0.5 $4.1M 74k 55.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.1M +153% 50k 82.18
Procter & Gamble Company (PG) 0.5 $4.0M 30k 135.44
Visa Com Cl A (V) 0.5 $4.0M +2% 19k 211.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $4.0M 451k 8.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.0M -12% 40k 99.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.9M -25% 101k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M +29% 19k 206.68
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.8M +4% 68k 56.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.7M +39% 68k 53.94
Texas Instruments Incorporated (TXN) 0.5 $3.6M +23% 19k 188.99
Altria (MO) 0.5 $3.5M +17% 68k 51.16
Broadcom (AVGO) 0.5 $3.4M -2% 7.4k 463.63
Merck & Co (MRK) 0.4 $3.4M -10% 44k 77.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 44k 72.93
Pepsi (PEP) 0.4 $3.2M 22k 141.44
Eli Lilly & Co. (LLY) 0.4 $3.1M 16k 186.83
salesforce (CRM) 0.4 $3.0M 14k 211.87
Honeywell International (HON) 0.4 $2.9M +5% 13k 217.09
Cisco Systems (CSCO) 0.4 $2.9M -9% 56k 51.71
Public Service Enterprise (PEG) 0.4 $2.8M -4% 47k 60.22
Intel Corporation (INTC) 0.4 $2.7M -5% 43k 64.01
General Dynamics Corporation (GD) 0.4 $2.7M +23% 15k 181.56
Automatic Data Processing (ADP) 0.4 $2.7M 14k 188.44
Bristol Myers Squibb (BMY) 0.4 $2.7M +4% 42k 63.13
Abbott Laboratories (ABT) 0.3 $2.6M 21k 119.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.5M -2% 34k 74.44
Netflix (NFLX) 0.3 $2.5M -12% 4.8k 521.75
Philip Morris International (PM) 0.3 $2.5M 28k 88.74
Snowflake Cl A (SNOW) 0.3 $2.5M NEW 11k 229.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M +31% 19k 130.07
Hubbell (HUBB) 0.3 $2.3M 13k 186.87
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.3M -2% 74k 31.31
Eastern Bankshares (EBC) 0.3 $2.3M 120k 19.29
United Parcel Service CL B (UPS) 0.3 $2.3M 14k 169.99
Deere & Company (DE) 0.3 $2.3M 6.1k 374.08
3M Company (MMM) 0.3 $2.3M +2% 12k 192.67
Wal-Mart Stores (WMT) 0.3 $2.3M +2% 17k 135.82
Advanced Micro Devices (AMD) 0.3 $2.3M -3% 29k 78.50
Lithia Mtrs Cl A (LAD) 0.3 $2.2M 5.5k 390.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 22k 96.03
Lockheed Martin Corporation (LMT) 0.3 $2.1M +4% 5.7k 369.49
Black Hills Corporation (BKH) 0.3 $2.1M 31k 66.76
Tesla Motors (TSLA) 0.3 $2.0M -22% 3.0k 667.88
Lowe's Companies (LOW) 0.3 $2.0M -14% 11k 190.21
Coca-Cola Company (KO) 0.3 $2.0M -6% 38k 52.71
FedEx Corporation (FDX) 0.3 $2.0M -7% 6.9k 283.98
Prudential Financial (PRU) 0.3 $2.0M +6% 21k 91.08
General Electric Company (GE) 0.3 $1.9M 146k 13.13
Caterpillar (CAT) 0.3 $1.9M +4% 8.2k 231.81
Boeing Company (BA) 0.2 $1.9M -20% 7.4k 254.74
UnitedHealth (UNH) 0.2 $1.9M +2% 5.0k 372.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M -6% 16k 118.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M -2% 14k 125.52
Truist Financial Corp equities (TFC) 0.2 $1.8M +4% 30k 58.31
Target Corporation (TGT) 0.2 $1.8M 8.9k 198.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 11k 159.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.7M -10% 54k 31.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M -2% 4.7k 364.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.7M 41k 41.09
Comcast Corp Cl A (CMCSA) 0.2 $1.7M -20% 31k 54.11
Dow (DOW) 0.2 $1.6M +4% 25k 63.95
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.6M +9% 121k 13.41
Sterling Bancorp (STL) 0.2 $1.6M 69k 23.02
Crown Castle Intl (CCI) 0.2 $1.6M +4% 9.1k 172.16
Square Cl A (SQ) 0.2 $1.6M +25% 6.9k 226.99
Investors Ban (ISBC) 0.2 $1.6M -7% 106k 14.69
Corning Incorporated (GLW) 0.2 $1.5M +41% 35k 43.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M +297% 13k 119.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M +11% 26k 58.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.5M NEW 84k 17.24
Us Bancorp Del Com New (USB) 0.2 $1.4M +3% 26k 55.31
Medtronic SHS (MDT) 0.2 $1.4M +2% 12k 118.16
McDonald's Corporation (MCD) 0.2 $1.4M 6.4k 224.09
Oracle Corporation (ORCL) 0.2 $1.4M -2% 20k 70.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M -18% 27k 52.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.4M -3% 5.1k 269.87
Dollar General (DG) 0.2 $1.4M -13% 6.8k 202.66
Nextera Energy (NEE) 0.2 $1.4M +15% 18k 75.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.4M 43k 31.59
American Tower Reit (AMT) 0.2 $1.3M +2% 5.6k 239.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.3M -12% 25k 53.36
Dominion Resources (D) 0.2 $1.3M -19% 18k 75.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M -2% 15k 87.21
Servicenow (NOW) 0.2 $1.3M 2.6k 500.19
Raytheon Technologies Corp (RTX) 0.2 $1.3M 17k 77.25
CSX Corporation (CSX) 0.2 $1.3M 13k 96.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.2 $1.3M NEW 32k 40.28
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 17k 74.55
International Paper Company (IP) 0.2 $1.3M -4% 23k 54.06
Etf Managers Tr Prime Junir Slvr (SILJ) 0.2 $1.3M -40% 87k 14.44
American Express Company (AXP) 0.2 $1.3M +193% 8.9k 141.46
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 4.3k 290.89
Shopify Cl A (SHOP) 0.2 $1.3M -9% 1.1k 1106.10
Union Pacific Corporation (UNP) 0.2 $1.2M +2% 5.7k 220.41
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.2M 5.5k 224.27
Starbucks Corporation (SBUX) 0.2 $1.2M -4% 11k 109.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 81.96
Goldman Sachs (GS) 0.2 $1.2M +3% 3.7k 327.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 31k 39.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M +20% 22k 54.69
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.2M -6% 34k 35.69
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M -4% 24k 50.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M -54% 14k 82.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 14k 86.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M -2% 23k 51.33
Southern Company (SO) 0.2 $1.2M +5% 19k 62.14
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $1.2M -31% 15k 78.17
Valero Energy Corporation (VLO) 0.2 $1.2M -14% 16k 71.61
Applied Materials (AMAT) 0.2 $1.2M 8.7k 133.63
Emerson Electric (EMR) 0.2 $1.2M +3% 13k 90.26
Walgreen Boots Alliance (WBA) 0.2 $1.1M +84% 21k 54.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M -22% 12k 91.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M -2% 17k 65.14
Uber Technologies (UBER) 0.1 $1.1M -2% 21k 54.50
Wells Fargo & Company (WFC) 0.1 $1.1M +3% 29k 39.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M -44% 21k 53.32
Southwest Airlines (LUV) 0.1 $1.1M -15% 18k 61.04
Innovative Industria A (IIPR) 0.1 $1.1M +74% 6.1k 180.20
Kroger (KR) 0.1 $1.1M 31k 35.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M +11% 34k 31.92
General Motors Company (GM) 0.1 $1.1M +10% 19k 57.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M -14% 19k 58.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M +11% 54k 20.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M NEW 7.3k 147.42
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M +107% 58k 18.42
Editas Medicine (EDIT) 0.1 $1.1M +5% 26k 42.00
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M +61% 16k 67.98
Evergy (EVRG) 0.1 $1.1M 18k 59.52
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M +3% 4.6k 226.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 27k 38.40
Archer Daniels Midland Company (ADM) 0.1 $1.0M +6% 18k 57.00
Zoetis Cl A (ZTS) 0.1 $1.0M 6.6k 157.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.9k 358.37
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.1 $1.0M +13% 89k 11.37
Guardant Health (GH) 0.1 $1.0M -17% 6.6k 152.66
Skyworks Solutions (SWKS) 0.1 $1.0M -2% 5.5k 183.48
Morgan Stanley Com New (MS) 0.1 $1000k +8% 13k 77.63
Ford Motor Company (F) 0.1 $993k 81k 12.24
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $988k -30% 22k 45.97
Select Sector Spdr Tr Technology (XLK) 0.1 $987k +10% 7.4k 132.84
Bce Com New (BCE) 0.1 $984k +55% 22k 45.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $981k 2.5k 397.97
Kraft Heinz (KHC) 0.1 $980k +9% 25k 40.00
SYSCO Corporation (SYY) 0.1 $966k +4% 12k 78.77
Cleveland-cliffs (CLF) 0.1 $966k -29% 48k 20.12
Garmin SHS (GRMN) 0.1 $962k -12% 7.3k 131.84
Vuzix Corp Com New (VUZI) 0.1 $959k +83% 38k 25.44
Mastercard Incorporated Cl A (MA) 0.1 $959k 2.7k 356.11
MDU Resources (MDU) 0.1 $957k +4% 30k 31.62
Docusign (DOCU) 0.1 $950k 4.7k 202.47
Eaton Corp SHS (ETN) 0.1 $930k 6.7k 138.21
Colgate-Palmolive Company (CL) 0.1 $926k 12k 78.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $925k +9% 16k 56.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $923k -3% 19k 48.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $897k -10% 5.4k 165.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $882k +10% 9.2k 95.70
Moderna (MRNA) 0.1 $881k -7% 6.7k 130.98
Air Products & Chemicals (APD) 0.1 $878k +4% 3.1k 281.23
Citigroup Com New (C) 0.1 $877k -30% 12k 72.78
Duke Energy Corp Com New (DUK) 0.1 $867k -2% 9.0k 96.58
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $863k +91% 130k 6.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $860k +2% 26k 33.05
BP Sponsored Adr (BP) 0.1 $854k +11% 35k 24.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $852k 6.0k 141.67
Consolidated Edison (ED) 0.1 $851k 11k 74.79
Pan American Silver Corp Can (PAAS) 0.1 $850k -2% 28k 30.02
PPL Corporation (PPL) 0.1 $841k 29k 28.83
Dupont De Nemours (DD) 0.1 $822k -2% 11k 77.24
Twilio Cl A (TWLO) 0.1 $816k 2.4k 340.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $812k -12% 3.2k 255.51
Enterprise Products Partners (EPD) 0.1 $810k -13% 37k 22.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $801k -17% 9.7k 82.51
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $789k -13% 16k 49.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $788k 23k 34.04
Becton, Dickinson and (BDX) 0.1 $777k +2% 3.2k 243.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $775k NEW 11k 68.54
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $774k 15k 51.31
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $768k +4% 20k 37.72
Ishares Tr National Mun Etf (MUB) 0.1 $767k 6.6k 115.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $765k +226% 21k 36.46
Ares Capital Corporation (ARCC) 0.1 $754k +4% 40k 18.71
Sherwin-Williams Company (SHW) 0.1 $751k +2% 1.0k 737.72
W.W. Grainger (GWW) 0.1 $747k +9% 1.9k 401.18
Ishares Tr Select Divid Etf (DVY) 0.1 $746k -6% 6.5k 114.05
Kimberly-Clark Corporation (KMB) 0.1 $741k +2% 5.3k 139.02
Molson Coors Beverage CL B (TAP) 0.1 $740k NEW 15k 51.16
Global X Fds Lithium Btry Etf (LIT) 0.1 $731k +6% 13k 58.49
Ishares Silver Tr Ishares (SLV) 0.1 $730k -5% 32k 22.69
Hormel Foods Corporation (HRL) 0.1 $728k +140% 15k 47.78
Thermo Fisher Scientific (TMO) 0.1 $728k 1.6k 456.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $722k +38% 2.8k 256.94
Synovus Finl Corp Com New (SNV) 0.1 $718k -37% 16k 45.73
Micron Technology (MU) 0.1 $716k +9% 8.1k 88.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $715k +4% 15k 49.14
Edwards Lifesciences (EW) 0.1 $712k 8.5k 83.65
Dell Technologies CL C (DELL) 0.1 $710k +13% 8.1k 88.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $708k 2.7k 260.29
Unilever Spon Adr New (UL) 0.1 $705k +6% 13k 55.81
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $704k NEW 14k 49.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $700k +17% 8.3k 84.66
Churchill Capital Corp Iv Cl A (CCIV) 0.1 $697k NEW 30k 23.17
Gilead Sciences (GILD) 0.1 $693k +14% 11k 64.59
Kla Corp Com New (KLAC) 0.1 $693k -50% 2.1k 330.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $689k -11% 4.3k 160.87
Anthem (ANTM) 0.1 $688k +2% 1.9k 358.71
Domino's Pizza (DPZ) 0.1 $687k 1.9k 367.97
Norfolk Southern (NSC) 0.1 $684k +2% 2.5k 268.55
Waste Management (WM) 0.1 $679k -34% 5.3k 129.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $677k -22% 28k 24.31
Franklin Resources (BEN) 0.1 $667k +3% 23k 29.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $662k -13% 6.1k 108.58
Clorox Company (CLX) 0.1 $654k 3.4k 192.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $653k +7% 2.0k 329.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $651k NEW 13k 51.10

Past Filings by SeaCrest Wealth Management

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