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SeaCrest Wealth Management LLC |
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PURCHASE |
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10577 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$61,655,000 |
359,545 |
7.54% |
-11,274,000 |
-42,977 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$34,663,000 |
38,363 |
4.24% |
13,093,000 |
-5,570 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$31,055,000 |
73,815 |
3.8% |
-1,992,000 |
-16,048 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$27,646,000 |
183,173 |
3.38% |
2,503,000 |
-2,071 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$18,960,000 |
124,521 |
2.32% |
1,431,000 |
-3,067 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$17,977,000 |
99,660 |
2.2% |
1,732,000 |
-12,188 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$13,986,000 |
17,977 |
1.71% |
1,428,000 |
-2,325 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$12,049,000 |
28,652 |
1.47% |
1,071,000 |
-1,375 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$11,322,000 |
25,499 |
1.38% |
1,701,000 |
1,250 |
0.005 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
10 |
- |
$199.97 |
$11,197,000 |
54,595 |
1.37% |
1,641,000 |
1,495 |
0.104 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$10,759,000 |
8,117 |
1.32% |
2,226,000 |
-15 |
0.002 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$90.58 |
$10,016,000 |
108,027 |
1.22% |
1,456,000 |
1,933 |
0.01 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$9,634,000 |
19,840 |
1.18% |
3,223,000 |
1,624 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$9,121,000 |
32,683 |
1.12% |
4,247,000 |
13,915 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$8,543,000 |
16,332 |
1.04% |
496,000 |
-866 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$729.18 |
$6,959,000 |
9,498 |
0.85% |
-88,000 |
-1,244 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$6,444,000 |
35,704 |
0.79% |
1,559,000 |
451 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$6,319,000 |
40,061 |
0.77% |
-3,068,000 |
-22,352 |
0.002 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$6,259,000 |
108,176 |
0.77% |
2,285,000 |
35,595 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$5,370,000 |
26,809 |
0.66% |
-143,000 |
-5,193 |
0.001 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$925.37 |
$5,186,000 |
5,338 |
0.63% |
-2,614,000 |
-5,312 |
0.004 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$5,153,000 |
39,056 |
0.63% |
-1,702,000 |
-19,420 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$59.11 |
$5,046,000 |
82,653 |
0.62% |
439,000 |
-1,612 |
0.042 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$4,942,000 |
12,882 |
0.6% |
128,000 |
-1,155 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$4,740,000 |
16,671 |
0.58% |
-376,000 |
-212 |
0.003 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$467.21 |
$4,670,000 |
9,714 |
0.57% |
699,000 |
478 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.13 |
$4,640,000 |
24,299 |
0.57% |
-484,000 |
-7,892 |
0.003 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$4,620,000 |
26,396 |
0.56% |
-1,798,000 |
-11,596 |
0.002 |
Beverage Soft Drinks... |
|
|
SFST |
Southern First Bancshares Inc |
29 |
- |
$27.18 |
$4,424,000 |
139,310 |
0.54% |
-741,000 |
1,730 |
1.8 |
Domestic Regional Banks |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$73.13 |
$4,354,000 |
57,305 |
0.53% |
241,000 |
-1,596 |
0.044 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$4,109,000 |
25,323 |
0.5% |
-106,000 |
-3,267 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$4,060,000 |
34,924 |
0.5% |
-1,635,000 |
-20,570 |
0.001 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$38.03 |
$3,945,000 |
101,100 |
0.48% |
232,000 |
-943 |
0.011 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$3,925,000 |
24,813 |
0.48% |
-3,833,000 |
-23,336 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$3,896,000 |
21,394 |
0.48% |
20,000 |
-2,510 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$343.38 |
$3,726,000 |
10,168 |
0.46% |
210,000 |
-2,002 |
0.002 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$3,668,000 |
14,114 |
0.45% |
317,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$3,659,000 |
12,148 |
0.45% |
537,000 |
-286 |
0.001 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
39 |
- |
$210.10 |
$3,360,000 |
15,762 |
0.41% |
553,000 |
-29 |
0.004 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$3,292,000 |
54,712 |
0.4% |
830,000 |
38,999 |
0.002 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$77.48 |
$3,188,000 |
39,542 |
0.39% |
651,000 |
6,316 |
0.013 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$503.94 |
$3,019,000 |
5,758 |
0.37% |
554,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$706.26 |
$3,012,000 |
4,312 |
0.37% |
677,000 |
23 |
0.003 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$165.66 |
$2,953,000 |
17,440 |
0.36% |
-1,671,000 |
-16,378 |
0.002 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.18 |
$2,921,000 |
36,627 |
0.36% |
-547,000 |
-5,962 |
0.003 |
Drug Stores |
|
|
GE |
General Electric Co |
46 |
- |
$162.35 |
$2,906,000 |
16,556 |
0.36% |
71,000 |
-5,894 |
0.002 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.73 |
$2,849,000 |
15,599 |
0.35% |
388,000 |
991 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$2,802,000 |
15,941 |
0.34% |
-827,000 |
662 |
0.001 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.68 |
$2,796,000 |
66,626 |
0.34% |
-1,088,000 |
-29,993 |
0.002 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$2,782,000 |
2,867 |
0.34% |
2,551,000 |
2,538 |
0.001 |
Semiconductor Equipme... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
51 |
- |
$7.73 |
$2,731,000 |
55,747 |
0.33% |
502,000 |
6,163 |
0.277 |
N/A |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$203.38 |
$2,634,000 |
12,770 |
0.32% |
925,000 |
1,298 |
0.001 |
Semiconductor Equipme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$76.62 |
$2,571,000 |
33,079 |
0.31% |
708,000 |
8,779 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$46.59 |
$2,559,000 |
51,965 |
0.31% |
172,000 |
-436 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$2,344,000 |
53,065 |
0.29% |
-484,000 |
-7,236 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
56 |
- |
$16.75 |
$2,321,000 |
131,900 |
0.28% |
-1,453,000 |
-84,150 |
0.002 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
57 |
- |
$393.33 |
$2,312,000 |
5,629 |
0.28% |
54,000 |
-73 |
0.002 |
Farm & Construction M... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
58 |
- |
$77.33 |
$2,290,000 |
28,128 |
0.28% |
230,000 |
87 |
0.022 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$561.23 |
$2,279,000 |
3,752 |
0.28% |
673,000 |
365 |
0.001 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$327.99 |
$2,269,000 |
6,731 |
0.28% |
333,000 |
165 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$2,237,000 |
58,999 |
0.27% |
57,000 |
-4,313 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$291.42 |
$2,195,000 |
7,724 |
0.27% |
-5,000 |
-51 |
0.003 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$126.85 |
$2,191,000 |
17,061 |
0.27% |
372,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$2,184,000 |
4,415 |
0.27% |
314,000 |
935 |
0 |
Health Care Plans |
|
|
SHEL |
Shell plc |
65 |
- |
$73.27 |
$2,145,000 |
31,993 |
0.26% |
-15,000 |
-865 |
0.002 |
Integrated Oil & Gas |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
66 |
- |
$136.11 |
$2,122,000 |
15,102 |
0.26% |
208,000 |
479 |
0.138 |
N/A |
|
|
MO |
Altria Group Inc |
67 |
- |
$43.38 |
$2,106,000 |
48,283 |
0.26% |
-188,000 |
-7,001 |
0.003 |
Cigarettes & Other To... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
68 |
- |
$55.28 |
$2,099,000 |
34,094 |
0.26% |
466,000 |
-1,429 |
0.054 |
Closed - End Fund - Debt |
|
|
NAT |
Nordic American Tanker Ship... |
69 |
- |
$3.97 |
$2,092,000 |
533,629 |
0.26% |
-332,000 |
2,000 |
0.354 |
Water Transportation |
|
|
RVT |
Royce Value Trust Inc |
70 |
- |
$14.29 |
$2,075,000 |
136,797 |
0.25% |
97,000 |
-4,204 |
0.212 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$138.30 |
$2,073,000 |
15,237 |
0.25% |
1,028,000 |
4,750 |
0 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
72 |
- |
$130.24 |
$2,064,000 |
16,215 |
0.25% |
-26,000 |
-1,720 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
73 |
- |
$95.02 |
$2,031,000 |
22,168 |
0.25% |
-650,000 |
-5,959 |
0.001 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$165.80 |
$2,026,000 |
11,867 |
0.25% |
380,000 |
-895 |
0.003 |
Oil & Gas Refining, P... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
75 |
- |
$47.92 |
$2,024,000 |
41,265 |
0.25% |
-233,000 |
-4,447 |
0.007 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
76 |
- |
$0.00 |
$1,993,000 |
19,649 |
0.24% |
-14,000 |
-1,649 |
0.023 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$1,991,000 |
9,678 |
0.24% |
-20,000 |
-942 |
0.002 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
78 |
- |
$0.00 |
$1,951,000 |
34,606 |
0.24% |
178,000 |
92 |
0.054 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$335.18 |
$1,915,000 |
5,562 |
0.23% |
-714,000 |
-3,161 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$48.88 |
$1,904,000 |
37,960 |
0.23% |
-134,000 |
-5,284 |
0.002 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$1,897,000 |
15,099 |
0.23% |
270,000 |
-735 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$69.05 |
$1,888,000 |
24,523 |
0.23% |
373,000 |
-1,789 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$723.55 |
$1,887,000 |
2,475 |
0.23% |
244,000 |
45 |
0.001 |
Information Technolog... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$1,870,000 |
47,961 |
0.23% |
38,000 |
-750 |
0.004 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$264.70 |
$1,868,000 |
6,443 |
0.23% |
1,372,000 |
4,295 |
0.002 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$1,839,000 |
30,060 |
0.22% |
-175,000 |
-3,697 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
87 |
- |
$44.77 |
$1,836,000 |
39,918 |
0.22% |
-1,000 |
94 |
0.027 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$105.13 |
$1,811,000 |
16,630 |
0.22% |
-67,000 |
-651 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$1,804,000 |
65,001 |
0.22% |
-1,428,000 |
-44,655 |
0.001 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
90 |
- |
$33.51 |
$1,801,000 |
51,166 |
0.22% |
293,000 |
2,717 |
0.057 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$1,787,000 |
8,708 |
0.22% |
-138,000 |
-749 |
0.001 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
92 |
- |
$60.28 |
$1,781,000 |
28,696 |
0.22% |
149,000 |
-725 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$1,774,000 |
3,516 |
0.22% |
-633,000 |
-747 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$461.29 |
$1,770,000 |
3,891 |
0.22% |
-620,000 |
-1,345 |
0.001 |
Aerospace/Defense - M... |
|
|
PHO |
Invesco Water Resource Port |
95 |
- |
$64.65 |
$1,767,000 |
26,549 |
0.22% |
169,000 |
-681 |
0.095 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$229.87 |
$1,763,000 |
6,922 |
0.22% |
230,000 |
-292 |
0.001 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$157.91 |
$1,754,000 |
10,770 |
0.21% |
278,000 |
904 |
0.002 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
98 |
- |
$4.20 |
$1,749,000 |
91,708 |
0.21% |
462,000 |
29,586 |
0.074 |
N/A |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$177.48 |
$1,729,000 |
9,927 |
0.21% |
-240,000 |
-1,998 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$510.77 |
$1,711,000 |
3,255 |
0.21% |
569,000 |
825 |
0 |
Closed - End Fund - E... |
|
