SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 629
- −1 vs. Q1 2023
- Portfolio value
- $792.1M
- +$53.8M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 419,602 | $81.4M | 10.3% | +1,540+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,088 | $31.0M | 3.9% | +99+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 189,572 | $22.7M | 2.9% | +4,246+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 40,596 | $17.2M | 2.2% | −3,646−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 124,769 | $15.1M | 1.9% | +5,276+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 112,434 | $14.7M | 1.9% | +8,718+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,451 | $10.1M | 1.3% | +3,032+12.4% | Added | – |
| CVXChevron Corp | Stock | 61,548 | $9.68M | 1.2% | +1,519+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 55,877 | $9.25M | 1.2% | +500+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 19,268 | $9.04M | 1.1% | +264+1.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 52,250 | $8.52M | 1.1% | +2,539+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,667 | $8.22M | 1.0% | +7,149+7.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 65,121 | $7.51M | 0.9% | +4,584+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 39,413 | $7.30M | 0.9% | −716−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,087 | $7.13M | 0.9% | +252+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,987 | $6.76M | 0.9% | +573+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,481 | $6.72M | 0.8% | +205+1.7% | Added | History |
| LRCXLam Research Corp | COM | 10,046 | $6.46M | 0.8% | −103−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,334 | $5.58M | 0.7% | +4,991+15.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,219 | $5.39M | 0.7% | −945−13.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,646 | $5.14M | 0.6% | +3,093+18.7% | Added | History |
| HUBBHubbell Inc | COM | 14,553 | $4.83M | 0.6% | −42−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,524 | $4.82M | 0.6% | +133+0.9% | Added | History |
| PFEPfizer Inc | Stock | 128,552 | $4.72M | 0.6% | +5,512+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 35,207 | $4.71M | 0.6% | −4,792−12.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,926 | $4.60M | 0.6% | −3,527−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,097 | $4.57M | 0.6% | −626−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,559 | $4.47M | 0.6% | −8,551−18.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,176 | $4.44M | 0.6% | −1,731−2.5% | Reduced | – |
| VVisa Inc. | Stock | 17,645 | $4.19M | 0.5% | −320−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,643 | $4.17M | 0.5% | +3,821+11.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,570 | $4.12M | 0.5% | −324−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,933 | $4.00M | 0.5% | +2,861+25.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 110,056 | $3.92M | 0.5% | +62+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 17,253 | $3.83M | 0.5% | −515−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 240,085 | $3.83M | 0.5% | +6,132+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,824 | $3.75M | 0.5% | +6,157+10.0% | Added | – |
| CVSCVS Health Corp | Stock | 54,101 | $3.74M | 0.5% | +1,392+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,309 | $3.38M | 0.4% | +930+12.6% | Added | – |
| SFSTSouthern First Bancshares Inc | COM | 136,601 | $3.38M | 0.4% | +31,397+29.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,933 | $3.36M | 0.4% | −9,863−28.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,321 | $3.28M | 0.4% | +5,106+62.2% | Added | History |
| WMWaste Management Inc | Stock | 18,675 | $3.24M | 0.4% | +560+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 85,078 | $3.16M | 0.4% | −10,608−11.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,054 | $3.10M | 0.4% | +1,242+9.7% | Added | – |
| DEDeere & Co | Stock | 7,525 | $3.05M | 0.4% | +4,220+127.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 55,742 | $2.88M | 0.4% | −7,482−11.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,470 | $2.87M | 0.4% | +1,742+4.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,829 | $2.85M | 0.4% | −2,121−3.3% | Reduced | – |
| BABoeing Co | Stock | 12,909 | $2.73M | 0.3% | −2,602−16.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 42,625 | $2.73M | 0.3% | +230+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,720 | $2.69M | 0.3% | +2,565+25.3% | Added | History |
| KOCoca Cola Co | Stock | 44,249 | $2.66M | 0.3% | −43−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 57,418 | $2.60M | 0.3% | +739+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 23,646 | $2.60M | 0.3% | −628−2.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,306 | $2.57M | 0.3% | −400−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 28,277 | $2.52M | 0.3% | −441−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,754 | $2.40M | 0.3% | +436+3.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,266 | $2.38M | 0.3% | +230+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,149 | $2.37M | 0.3% | +12+0.2% | Added | History |
| ORCLOracle Corp | Stock | 19,686 | $2.34M | 0.3% | +3,041+18.3% | Added | History |
| KLACKLA Corp | COM NEW | 4,712 | $2.29M | 0.3% | +846+21.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,366 | $2.28M | 0.3% | −229−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,129 | $2.27M | 0.3% | +212+4.3% | Added | – |
| SHELShell plc | ADR | 37,480 | $2.26M | 0.3% | −3,957−9.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,512 | $2.23M | 0.3% | +104+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,377 | $2.20M | 0.3% | +61+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,068 | $2.17M | 0.3% | +31,880+209.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,022 | $2.16M | 0.3% | +45+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,227 | $2.16M | 0.3% | +7,298+92.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,870 | $2.11M | 0.3% | +5,839+38.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,190 | $2.07M | 0.3% | −144−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 19,945 | $2.07M | 0.3% | +5,334+36.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,935 | $2.05M | 0.3% | −29−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,167 | $2.04M | 0.3% | +117+2.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 48,096 | $2.00M | 0.3% | +8,617+21.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 133,769 | $2.00M | 0.3% | −15,484−10.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,771 | $1.99M | 0.3% | +4,537+140.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 37,805 | $1.98M | 0.3% | −1,303−3.3% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 143,529 | $1.98M | 0.3% | −277−0.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 32,603 | $1.96M | 0.2% | +182+0.6% | Added | History |
| DOWDow Inc. | Stock | 36,080 | $1.92M | 0.2% | +512+1.4% | Added | History |
| HONHoneywell International Inc | COM | 9,208 | $1.91M | 0.2% | +21+0.2% | Added | History |
| BACBank of America Corp | Stock | 65,717 | $1.89M | 0.2% | −249−0.4% | Reduced | History |
| FFord Motor Co | Stock | 123,199 | $1.86M | 0.2% | +12,391+11.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,320 | $1.86M | 0.2% | +1,464+10.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,470 | $1.83M | 0.2% | +247+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 11,446 | $1.80M | 0.2% | −439−3.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 15,327 | $1.80M | 0.2% | −347−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 7,219 | $1.79M | 0.2% | +38+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,051 | $1.78M | 0.2% | +126+3.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 227,732 | $1.77M | 0.2% | −6,600−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 52,893 | $1.77M | 0.2% | +4,890+10.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 14,859 | $1.73M | 0.2% | −5,303−26.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,865 | $1.73M | 0.2% | +158+1.0% | Added | History |
| NATNordic American Tankers Ltd | COM | 468,500 | $1.72M | 0.2% | +82,250+21.3% | Added | History |
| RTXRTX Corp | Stock | 17,544 | $1.72M | 0.2% | −4,412−20.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,112 | $1.68M | 0.2% | +276+0.9% | Added | – |
| LADLithia Motors Inc | COM | 5,528 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,262 | $1.65M | 0.2% | −1,267−3.6% | Reduced | – |
Sold out since Q1 2023 (43)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 20,476 | $1.78M | 0.2% | – |
| BGBunge Global SA | COM | 11,199 | $1.07M | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 72,969 | $1.04M | 0.1% | – |
| VFCV F Corp | Stock | 38,593 | $884.2K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 17,666 | $866.0K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 50,338 | $755.1K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 4,380 | $628.7K | 0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,390 | $496.1K | 0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 9,507 | $483.1K | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 24,667 | $459.5K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 12,246 | $420.0K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 7,548 | $417.8K | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 6,620 | $389.5K | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,828 | $384.7K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 81,089 | $377.1K | 0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 9,347 | $362.0K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,144 | $354.0K | <0.1% | – |
| Enerplus Corp292766102 | COM | 23,994 | $345.8K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14,077 | $331.9K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 50,986 | $324.3K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,383 | $284.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,350 | $277.7K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,994 | $256.3K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,164 | $245.6K | <0.1% | – |
| CATCCambridge Bancorp | COM | 3,604 | $233.6K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,771 | $232.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,772 | $229.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,136 | $227.4K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 4,551 | $214.7K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,903 | $211.2K | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 9,750 | $209.3K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,228 | $207.8K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,794 | $174.3K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,897 | $154.5K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,295 | $153.3K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 27,353 | $115.4K | <0.1% | History |
| CMRECostamare Inc. | SHS | 11,178 | $105.2K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 39,225 | $98.1K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,487 | $96.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 10,013 | $62.9K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 11,280 | $31.2K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 11,250 | $7.99K | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 11,700 | $5.97K | <0.1% | History |