SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 691
- +32 vs. Q1 2021
- Portfolio value
- $829.3M
- +$74.1M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 459,617 | $62.9M | 7.6% | −747−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,924 | $24.9M | 3.0% | −110−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,281 | $20.2M | 2.4% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,890 | $16.8M | 2.0% | −274−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,695 | $16.8M | 2.0% | +8+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 193,571 | $12.1M | 1.5% | +26,007+15.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 49,339 | $12.1M | 1.5% | +209+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,625 | $10.1M | 1.2% | −105−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,028 | $8.80M | 1.1% | −53−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,322 | $8.78M | 1.1% | −2,232−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 268,583 | $7.73M | 0.9% | −7,159−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,029 | $7.10M | 0.9% | +2,523+14.4% | Added | – |
| CVXChevron Corp | Stock | 67,711 | $7.09M | 0.9% | −329−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,642 | $6.98M | 0.8% | +427+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 124,522 | $6.98M | 0.8% | −413−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,301 | $6.71M | 0.8% | +340+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,217 | $6.48M | 0.8% | +511+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 44,798 | $6.40M | 0.8% | +1,620+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 19,736 | $6.29M | 0.8% | +275+1.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,393 | $6.19M | 0.7% | +2,591+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,366 | $5.75M | 0.7% | −638−1.6% | Reduced | – |
| PFEPfizer Inc | Stock | 142,414 | $5.58M | 0.7% | +18,261+14.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,946 | $5.56M | 0.7% | +773+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 65,220 | $5.44M | 0.7% | −3,168−4.6% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 106,286 | $5.44M | 0.7% | −16,075−13.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,582 | $5.26M | 0.6% | +168+0.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,322 | $5.22M | 0.6% | −842−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,905 | $5.10M | 0.6% | +319+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,441 | $5.05M | 0.6% | −81−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,460 | $4.89M | 0.6% | +3,341+4.5% | Added | History |
| VVisa Inc. | Stock | 19,475 | $4.55M | 0.5% | +518+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,839 | $4.38M | 0.5% | +73+0.2% | Added | History |
| BACBank of America Corp | Stock | 105,898 | $4.37M | 0.5% | −1,582−1.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,122 | $4.36M | 0.5% | +3,585+7.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 109,961 | $4.34M | 0.5% | −170−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,866 | $4.31M | 0.5% | +10,815+15.9% | Added | – |
| PGProcter & Gamble Co | Stock | 30,746 | $4.15M | 0.5% | +851+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,291 | $4.07M | 0.5% | +8,339+19.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 436,814 | $4.05M | 0.5% | −14,525−3.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,161 | $3.98M | 0.5% | −1,543−3.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,444 | $3.95M | 0.5% | +1,890+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 16,638 | $3.82M | 0.5% | +302+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,979 | $3.81M | 0.5% | +555+7.5% | Added | History |
| DISWalt Disney Co | Stock | 21,638 | $3.80M | 0.5% | −5,383−19.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 89,987 | $3.72M | 0.4% | −10,998−10.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,042 | $3.71M | 0.4% | +2,644+11.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,863 | $3.63M | 0.4% | −43−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,324 | $3.61M | 0.4% | −10,213−30.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 14,347 | $3.50M | 0.4% | −30−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,265 | $3.20M | 0.4% | −1,256−2.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 52,898 | $3.16M | 0.4% | +5,986+12.8% | Added | History |
| MOAltria Group, Inc. | Stock | 66,001 | $3.15M | 0.4% | −2,238−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,077 | $3.11M | 0.4% | +4,161+14.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,875 | $3.09M | 0.4% | −4,917−26.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 57,436 | $3.04M | 0.4% | +1,527+2.7% | Added | History |
| HONHoneywell International Inc | COM | 13,506 | $2.96M | 0.4% | +60+0.4% | Added | History |
| BABoeing Co | Stock | 11,905 | $2.85M | 0.3% | +4,521+61.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,130 | $2.85M | 0.3% | +204+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,602 | $2.83M | 0.3% | +814+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,319 | $2.83M | 0.3% | +169+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,218 | $2.82M | 0.3% | −40.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,428 | $2.77M | 0.3% | +1,359+4.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,167 | $2.74M | 0.3% | −434−3.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,506 | $2.49M | 0.3% | −53−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,107 | $2.45M | 0.3% | −183−0.9% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 118,200 | $2.43M | 0.3% | −1,800−1.5% | Reduced | History |
| MMM3M Co | Stock | 12,017 | $2.39M | 0.3% | +126+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,480 | $2.37M | 0.3% | −279−5.9% | Reduced | History |
| HUBBHubbell Inc | COM | 12,501 | $2.34M | 0.3% | +22+0.2% | Added | History |
| INTCIntel Corp | Stock | 41,494 | $2.33M | 0.3% | −1,047−2.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,124 | $2.30M | 0.3% | +17+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 16,310 | $2.30M | 0.3% | −550−3.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 17,473 | $2.29M | 0.3% | +4,891+38.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 21,913 | $2.25M | 0.3% | +470+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,865 | $2.22M | 0.3% | +130+2.3% | Added | History |
| TGTTarget Corp | Stock | 8,961 | $2.17M | 0.3% | +27+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,187 | $2.13M | 0.3% | −6,047−8.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 8,687 | $2.10M | 0.3% | −2,034−19.0% | Reduced | History |
| DEDeere & Co | Stock | 5,950 | $2.10M | 0.3% | −177−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,805 | $2.10M | 0.3% | +301+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,073 | $2.09M | 0.3% | +53+1.8% | Added | History |
| KOCoca Cola Co | Stock | 38,034 | $2.06M | 0.2% | +164+0.4% | Added | History |
| FDXFedEx Corp | Stock | 6,880 | $2.05M | 0.2% | −57−0.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 31,179 | $2.05M | 0.2% | +69+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,219 | $2.02M | 0.2% | +1,390+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,967 | $1.99M | 0.2% | −13−0.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 41,827 | $1.92M | 0.2% | +1,253+3.1% | Added | – |
| LADLithia Motors Inc | COM | 5,522 | $1.90M | 0.2% | −10.0% | Reduced | History |
| GEGeneral Electric Co | COM | 140,644 | $1.89M | 0.2% | −5,621−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,664 | $1.89M | 0.2% | +433+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,714 | $1.85M | 0.2% | +6+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 32,297 | $1.84M | 0.2% | +1,675+5.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,244 | $1.82M | 0.2% | +119+0.8% | Added | – |
| MRNAModerna, Inc. | Stock | 7,704 | $1.81M | 0.2% | +978+14.5% | Added | History |
| CCICrown Castle Inc. | REIT | 9,185 | $1.79M | 0.2% | +48+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 31,483 | $1.75M | 0.2% | +1,095+3.6% | Added | History |
| AMATApplied Materials Inc | Stock | 12,076 | $1.72M | 0.2% | +3,418+39.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,169 | $1.71M | 0.2% | +38+3.4% | Added | History |
| BXBlackstone Inc. | COM | 17,585 | $1.71M | 0.2% | +401+2.3% | Added | History |
| STLSterling Bancorp | COM | 68,774 | $1.71M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (32)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,104 | $1.45M | 0.2% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,905 | $1.28M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,308 | $775.0K | 0.1% | – |
| ETSYEtsy Inc | COM | 2,142 | $432.0K | 0.1% | History |
| RDNRadian Group Inc | COM | 17,604 | $409.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 9,115 | $408.0K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 70,292 | $397.0K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 23,213 | $389.0K | 0.1% | – |
| DNTHDianthus Therapeutics, Inc. | COM | 31,188 | $369.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,857 | $340.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 5,037 | $320.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,150 | $318.0K | <0.1% | – |
| PWPower REIT | COM | 7,000 | $317.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,283 | $314.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,735 | $297.0K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 9,036 | $287.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 11,918 | $283.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,170 | $253.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 1,780 | $235.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,405 | $234.0K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 9,802 | $226.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 4,645 | $217.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 12,616 | $216.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 9,959 | $212.0K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 8,500 | $211.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,034 | $203.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 4,181 | $201.0K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 19,753 | $165.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 15,385 | $128.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 13,257 | $113.0K | <0.1% | History |
| INSGInseego Corp. | COM | 10,550 | $106.0K | <0.1% | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 10,000 | $102.0K | <0.1% | – |