SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 705
- +30 vs. Q3 2021
- Portfolio value
- $911.6M
- +$82.6M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 460,485 | $81.8M | 9.0% | −254−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,596 | $30.5M | 3.3% | −982−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,354 | $24.2M | 2.7% | +114+1.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 314,778 | $19.8M | 2.2% | +100,667+47.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,786 | $19.6M | 2.2% | −12−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,300 | $17.7M | 1.9% | +179+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 51,475 | $15.1M | 1.7% | +371+0.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 51,635 | $11.7M | 1.3% | +1,644+3.3% | Added | – |
| PFEPfizer Inc | Stock | 195,547 | $11.5M | 1.3% | +22,174+12.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,695 | $10.6M | 1.2% | +1,012+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 52,310 | $8.95M | 1.0% | −301−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,637 | $8.87M | 1.0% | +465+3.1% | Added | History |
| CVXChevron Corp | Stock | 71,525 | $8.39M | 0.9% | +4,406+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 19,737 | $8.19M | 0.9% | +61+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 44,474 | $8.13M | 0.9% | +332+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,166 | $7.63M | 0.8% | +1,628+9.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,113 | $7.10M | 0.8% | +1,291+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,102 | $6.92M | 0.8% | +1,532+3.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,881 | $6.69M | 0.7% | −881−2.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 64,708 | $6.67M | 0.7% | −50.0% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 106,286 | $6.64M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,233 | $6.58M | 0.7% | −1,657−2.8% | Reduced | – |
| TAT&T Inc. | Stock | 256,065 | $6.30M | 0.7% | −10,338−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,403 | $6.15M | 0.7% | −32−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 113,900 | $5.92M | 0.6% | −15,296−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,857 | $5.89M | 0.6% | +45+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,298 | $5.84M | 0.6% | −344−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,743 | $5.25M | 0.6% | −3,533−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,972 | $5.22M | 0.6% | −398−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,444 | $5.14M | 0.6% | +451+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 30,107 | $4.92M | 0.5% | −470−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,975 | $4.69M | 0.5% | +42+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 60,819 | $4.66M | 0.5% | +7,029+13.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,932 | $4.59M | 0.5% | −708−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,261 | $4.51M | 0.5% | +237+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 72,673 | $4.45M | 0.5% | +688+1.0% | Added | History |
| VVisa Inc. | Stock | 19,619 | $4.25M | 0.5% | +399+2.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 107,336 | $4.17M | 0.5% | −943−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 29,251 | $4.12M | 0.5% | +5,568+23.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,643 | $4.08M | 0.4% | −990−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 88,672 | $3.94M | 0.4% | −919−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,174 | $3.86M | 0.4% | −4,075−19.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,148 | $3.85M | 0.4% | +190+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,622 | $3.83M | 0.4% | +251+7.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 87,749 | $3.70M | 0.4% | −4,678−5.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,958 | $3.65M | 0.4% | −1,327−2.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 19,347 | $3.65M | 0.4% | +168+0.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,481 | $3.55M | 0.4% | +1,699+19.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,808 | $3.47M | 0.4% | −2,500−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,053 | $3.46M | 0.4% | +9+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,261 | $3.44M | 0.4% | −50.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 50,985 | $3.40M | 0.4% | −172−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,597 | $3.37M | 0.4% | +474+9.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,651 | $3.34M | 0.4% | −3,103−8.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,574 | $3.21M | 0.4% | −640−1.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 15,136 | $3.15M | 0.3% | +65+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,385 | $3.14M | 0.3% | −5,559−9.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,627 | $3.04M | 0.3% | −1,632−4.2% | Reduced | – |
| DISWalt Disney Co | Stock | 18,796 | $2.91M | 0.3% | −3,177−14.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,845 | $2.80M | 0.3% | +54+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 57,536 | $2.73M | 0.3% | −968−1.7% | Reduced | History |
| HUBBHubbell Inc | COM | 12,501 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,022 | $2.59M | 0.3% | −20,540−39.1% | Reduced | – |
| DEDeere & Co | Stock | 7,548 | $2.59M | 0.3% | +1,557+26.0% | Added | History |
| MRNAModerna, Inc. | Stock | 9,950 | $2.53M | 0.3% | +1,123+12.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,368 | $2.43M | 0.3% | +76+0.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 22,178 | $2.40M | 0.3% | +71+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,456 | $2.37M | 0.3% | −2,404−7.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 24,788 | $2.35M | 0.3% | −4,363−15.0% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 116,211 | $2.34M | 0.3% | −1,989−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,286 | $2.34M | 0.3% | +826+12.8% | Added | – |
| INTCIntel Corp | Stock | 44,847 | $2.31M | 0.3% | −2,675−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,287 | $2.31M | 0.3% | +548+11.6% | Added | – |
| FFord Motor Co | Stock | 110,930 | $2.30M | 0.3% | +31,534+39.7% | Added | History |
| MMM3M Co | Stock | 12,944 | $2.30M | 0.3% | +887+7.4% | Added | History |
| FDXFedEx Corp | Stock | 8,817 | $2.28M | 0.3% | +115+1.3% | Added | History |
| BKHBlack Hills Corp | COM | 31,486 | $2.22M | 0.2% | +859+2.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 274,379 | $2.20M | 0.2% | −147,080−34.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,880 | $2.15M | 0.2% | −1,574−7.7% | Reduced | – |
| KOCoca Cola Co | Stock | 35,499 | $2.10M | 0.2% | −370−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,609 | $2.08M | 0.2% | +2,697+30.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 66,005 | $2.04M | 0.2% | −1,633−2.4% | Reduced | – |
| HONHoneywell International Inc | COM | 9,572 | $2.00M | 0.2% | −159−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 15,403 | $1.99M | 0.2% | −2,069−11.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,279 | $1.94M | 0.2% | +157+1.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 36,673 | $1.93M | 0.2% | −2,029−5.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,425 | $1.93M | 0.2% | +4+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,567 | $1.92M | 0.2% | +367+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,958 | $1.92M | 0.2% | −183−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,081 | $1.90M | 0.2% | +167+1.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,675 | $1.90M | 0.2% | +175+1.2% | Added | – |
| TGTTarget Corp | Stock | 8,120 | $1.88M | 0.2% | +77+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,940 | $1.86M | 0.2% | +344+5.2% | Added | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 30,745 | $1.86M | 0.2% | −424−1.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 31,369 | $1.84M | 0.2% | +362+1.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 41,447 | $1.83M | 0.2% | −13,162−24.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,542 | $1.81M | 0.2% | −569−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,380 | $1.77M | 0.2% | −1,263−10.8% | Reduced | History |
| STLSterling Bancorp | COM | 68,774 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 18,546 | $1.75M | 0.2% | +74+0.4% | Added | History |
Sold out since Q3 2021 (37)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 94,103 | $1.10M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,218 | $1.03M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 34,713 | $769.0K | 0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,485 | $490.0K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,098 | $424.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,463 | $420.0K | 0.1% | – |
| RIORio Tinto PLC | ADR | 6,027 | $403.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 11,363 | $373.0K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 28,870 | $370.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 20,050 | $325.0K | <0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 29,640 | $278.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,965 | $272.0K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,075 | $267.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,350 | $265.0K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 13,765 | $259.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,259 | $251.0K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,339 | $251.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,912 | $242.0K | <0.1% | History |
| HXLHexcel Corp | COM | 4,038 | $240.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,136 | $236.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,740 | $229.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,778 | $224.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 3,817 | $222.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,440 | $220.0K | <0.1% | – |
| ARVNArvinas, Inc. | COM | 2,680 | $220.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,310 | $218.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,144 | $212.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,906 | $210.0K | <0.1% | History |
| EBAYeBay Inc | COM | 2,945 | $205.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,336 | $203.0K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,326 | $108.0K | <0.1% | History |
| DPRODraganfly Inc. | COM NEW | 19,783 | $66.0K | <0.1% | History |
| DWSNDawson Geophysical Co | COM | 25,000 | $62.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 11,000 | $50.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,891 | $49.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 12,682 | $43.0K | <0.1% | History |
| IOIon Geophysical Corp | COM NEW | 25,000 | $33.0K | <0.1% | History |