SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,625
- +917 vs. Q1 2022
- Portfolio value
- $794.5M
- −$76.2M (−8.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 452,892 | $61.9M | 7.8% | −1,893−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,076 | $23.9M | 3.0% | +3,528+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,923 | $19.4M | 2.4% | +431+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,255 | $15.9M | 2.0% | +718+11.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 118,534 | $12.6M | 1.6% | +12,154+11.4% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 57,527 | $10.2M | 1.3% | −70−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 60,256 | $8.72M | 1.1% | +2,175+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,789 | $7.93M | 1.0% | −313−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 140,526 | $7.37M | 0.9% | +2,528+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 141,678 | $7.19M | 0.9% | +15,114+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 46,565 | $7.06M | 0.9% | +4,723+11.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,741 | $6.93M | 0.9% | +2,331+10.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 46,719 | $6.60M | 0.8% | +5,536+13.4% | Added | History |
| PEPPepsiCo Inc | Stock | 35,900 | $5.98M | 0.8% | +8,960+33.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 46,525 | $5.91M | 0.7% | −9,635−17.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 64,605 | $5.89M | 0.7% | +1,375+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 62,197 | $5.76M | 0.7% | +3,727+6.4% | Added | History |
| QCOMQualcomm Inc | Stock | 44,515 | $5.69M | 0.7% | −1,880−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,779 | $5.58M | 0.7% | +1,574+11.9% | Added | History |
| TAT&T Inc. | Stock | 261,260 | $5.48M | 0.7% | +6,796+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 16,782 | $5.44M | 0.7% | +310+1.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,523 | $5.42M | 0.7% | +1,739+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 61,888 | $5.30M | 0.7% | −4,101−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,055 | $5.30M | 0.7% | +2,242+25.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,121 | $4.70M | 0.6% | −2,230−11.5% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 106,286 | $4.63M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 30,979 | $4.46M | 0.6% | +1,120+3.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,030 | $4.43M | 0.6% | +223+0.3% | Added | – |
| LRCXLam Research Corp | COM | 10,112 | $4.31M | 0.5% | +9,725+2,512.9% | Added | History |
| AMGNAmgen Inc | Stock | 17,227 | $4.19M | 0.5% | −70−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92,910 | $4.11M | 0.5% | −17,599−15.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 50,121 | $3.86M | 0.5% | +2,026+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,113 | $3.73M | 0.5% | +115+0.3% | Added | History |
| VVisa Inc. | Stock | 18,875 | $3.72M | 0.5% | −130−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,807 | $3.70M | 0.5% | +568+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,217 | $3.51M | 0.4% | −1,319−15.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 107,461 | $3.38M | 0.4% | −1,152−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,944 | $3.33M | 0.4% | +683+16.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,489 | $3.19M | 0.4% | −359−0.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 61,649 | $3.18M | 0.4% | −3,105−4.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 49,876 | $3.16M | 0.4% | −256−0.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 31,281 | $3.11M | 0.4% | −20,912−40.1% | Reduced | – |
| SHELShell plc | ADR | 58,110 | $3.04M | 0.4% | +19,912+52.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,791 | $2.90M | 0.4% | −229−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,852 | $2.82M | 0.4% | −2,015−3.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,919 | $2.67M | 0.3% | −1,007−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,032 | $2.65M | 0.3% | −192−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,323 | $2.63M | 0.3% | −1,271−7.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,894 | $2.60M | 0.3% | −130−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,545 | $2.56M | 0.3% | −215−0.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 45,337 | $2.53M | 0.3% | −285,345−86.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 57,838 | $2.47M | 0.3% | +1,138+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,935 | $2.44M | 0.3% | +3,655+50.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 24,516 | $2.42M | 0.3% | +1,738+7.6% | Added | History |
| DISWalt Disney Co | Stock | 25,393 | $2.40M | 0.3% | +3,586+16.4% | Added | History |
| WMWaste Management Inc | Stock | 15,601 | $2.39M | 0.3% | +60+0.4% | Added | History |
| KOCoca Cola Co | Stock | 37,257 | $2.34M | 0.3% | +1,608+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 55,456 | $2.32M | 0.3% | −4,451−7.4% | Reduced | History |
| BKHBlack Hills Corp | COM | 31,828 | $2.32M | 0.3% | +149+0.5% | Added | History |
| HUBBHubbell Inc | COM | 12,479 | $2.23M | 0.3% | −22−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,149 | $2.21M | 0.3% | −8−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,266 | $2.15M | 0.3% | −9,133−14.2% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 116,211 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 22,245 | $2.13M | 0.3% | −102−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,031 | $2.09M | 0.3% | −115−1.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,423 | $2.05M | 0.3% | −3,063−19.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,439 | $2.03M | 0.3% | +836+4.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 7,928 | $2.02M | 0.3% | +470+6.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,437 | $2.00M | 0.3% | +7,546+47.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 19,998 | $1.98M | 0.2% | +1,021+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,740 | $1.98M | 0.2% | +1,577+15.5% | Added | History |
| BACBank of America Corp | Stock | 63,294 | $1.97M | 0.2% | +112+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 17,709 | $1.88M | 0.2% | +7,986+82.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,125 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 8,273 | $1.88M | 0.2% | −85−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,568 | $1.85M | 0.2% | +127+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 4,991 | $1.83M | 0.2% | +401+8.7% | Added | History |
| HONHoneywell International Inc | COM | 10,440 | $1.81M | 0.2% | −195−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 48,108 | $1.80M | 0.2% | −80.0% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 109,379 | $1.75M | 0.2% | +3,886+3.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,633 | $1.73M | 0.2% | +618+20.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,723 | $1.72M | 0.2% | −130−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,293 | $1.69M | 0.2% | −71−2.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,859 | $1.68M | 0.2% | −7,508−25.6% | Reduced | – |
| MMM3M Co | Stock | 12,955 | $1.68M | 0.2% | +187+1.5% | Added | History |
| KRKroger Co | Stock | 35,275 | $1.67M | 0.2% | +182+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,633 | $1.65M | 0.2% | +5,786+27.8% | Added | – |
| MCDMcDonalds Corp | Stock | 6,639 | $1.64M | 0.2% | −68−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,551 | $1.63M | 0.2% | −1,120−3.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,269 | $1.61M | 0.2% | +337+11.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,282 | $1.61M | 0.2% | +757+6.0% | Added | History |
| DOWDow Inc. | Stock | 30,831 | $1.59M | 0.2% | −1,123−3.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 33,147 | $1.57M | 0.2% | +1,566+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,605 | $1.54M | 0.2% | +395+4.8% | Added | History |
| LADLithia Motors Inc | COM | 5,522 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 703 | $1.51M | 0.2% | +285+68.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,460 | $1.50M | 0.2% | −1,195−2.9% | Reduced | – |
| SOSouthern Co | Stock | 20,985 | $1.50M | 0.2% | +1,502+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,142 | $1.49M | 0.2% | −245−2.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,041 | $1.48M | 0.2% | +15+0.1% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 40,993 | $1.79M | 0.2% | History |
| ISBCInvestors Bancorp, Inc. | COM | 105,650 | $1.58M | 0.2% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,976 | $796.0K | 0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 8,377 | $748.0K | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 23,482 | $469.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 5,904 | $430.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 15,041 | $399.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,965 | $277.0K | <0.1% | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 22,700 | $272.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,650 | $98.0K | <0.1% | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 10,292 | $15.0K | <0.1% | History |