SeaCrest Wealth Management, LLC — 2020-12-31 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2020-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728121

Total reported value

$903.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.71%	+0.84%	+1.55%
2	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.23%	+0.20%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	—	+4.50%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	+1.35%	-1.51%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	+0.64%	+0.21%
6	FDN	First Trust Dj Internet Ind	ETF-Other	1.48%	—	+6.96%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.17%	—	-2.26%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+1.73%
9	T	At&t INC	Stock-Comm Services	1.09%	—	-1.96%
10	ADBE	Adobe INC	Stock-Tech	1.06%	—	+2.25%
11	NVDA	Nvidia CORP	Stock-Tech	0.99%	+0.44%	+4.28%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-2.59%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	-0.18%	+1.11%
14	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	-9.86%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.86%	—	+8.20%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-0.20%
17	CVX	Chevron CORP	Stock-Energy	0.80%	-0.17%	-2.66%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.17%	-0.26%
19	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+0.41%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.73%	—	+4.85%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	-0.39%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	-0.93%	-4.35%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	—	+3.17%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+11.27%
25	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+3.75%
26	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	+1.27%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.65%	—	-0.90%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-1.35%
29	SFST	Southern First Bancshares	Stock-Other	0.62%	—	-3.01%
30	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-9.05%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+2.25%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+3.38%
33	PSLV	Sprott Physical Silver Trust	Stock-Other	0.59%	-0.15%	-32.95%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	-5.64%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+0.44%
36	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+6.56%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-4.22%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	-0.13%	+1.01%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+0.49%
40	SCHR	Schwab Intermediate-term US	ETF-Other	0.53%	—	+1.53%
41	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-1.41%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	-0.16%	-3.41%
43	AVGO	Broadcom INC	Stock-Tech	0.47%	—	+9.48%
44	CRM	Salesforce INC	Stock-Tech	0.45%	—	+17.77%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.14%	+8.34%
46	NFLX	Netflix INC	Stock-Comm Services	0.42%	-0.21%	-6.93%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.40%	—	-17.33%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	+0.01%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	+0.44%	+4.75%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	+1.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+231.01%	Add
2	DIS	Walt Disney Co/the	+0.2%	+11.27%	Add
3	AAPL	Apple INC	+0.2%	+1.55%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+198.58%	Add
5	TSLA	Tesla INC	+0.2%	+15.07%	Add
6	SFST	Southern First Bancshares	+0.1%	-3.01%	Trim
7	✓	Switchback Energy Acquisitio	+0.1%	-27.21%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	+0.21%	Add
9	FDN	First Trust Dj Internet Ind	+0.1%	+6.96%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.49%	Add
11	BA	Boeing Co/the	+0.1%	+24.84%	Add
12	NEM	Newmont CORP	+0.1%	+293.98%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	-1.51%	Trim
14	ABBV	Abbvie INC	+0.1%	+3.75%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	-1.04%	Trim
16	0VVB	Paramount Global-class B	+0.1%	+22.88%	Add
17	GS	Goldman Sachs Group INC	+0.1%	+101.45%	Add
18	AVGO	Broadcom INC	+0.1%	+9.48%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+3.17%	Add
20	SCHA	Schwab US Small-cap ETF	+0.1%	-4.22%	Trim
21	XOM	Exxon Mobil CORP	+0.1%	+8.34%	Add
22	HON	Honeywell International INC	+0.1%	+0.91%	Add
23	✓	ETF Managers Tr	+0.1%	+10.75%	Add
24	BAC	Bank Of America CORP	0%	-1.41%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	0%	+28.32%	Add
26	SCHB	Schwab US Broad Market ETF	0%	+4.85%	Add
27	QCOM	Qualcomm INC	0%	-9.86%	Trim
28	CVX	Chevron CORP	0%	-2.66%	Trim
29	CVS	Cvs Health CORP	0%	-1.35%	Trim
30	V	Visa Inc-class A Shares	0%	+6.56%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.25%	Add
32	QQQ	Invesco Qqq Trust Series 1	0%	-0.39%	Trim
33	JNJ	Johnson & Johnson	-0.1%	+1.73%	Add
34	AMZN	Amazon.com INC	-0.1%	+4.50%	Add
35	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-76.94%	Trim
36	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-46.96%	Trim
37	GLDM1USD	Spdr Gold Minishares Trust	-0.1%	-50.37%	Trim
38	MSFT	Microsoft CORP	-0.2%	+0.20%	Add
39	PSLV	Sprott Physical Silver Trust	-0.3%	-32.95%	Trim
40	EBC	Eastern Bankshares INC	—	NEW	New buy
41	EDIT	Editas Medicine INC	—	NEW	New buy
42	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
44	KR	Kroger Co	—	NEW	New buy
45	WMB	Williams Cos INC	—	EXIT	Sold out
46	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	Sold out
47	LIT	Global X Lithium & Battery T	—	NEW	New buy
48	RGR	Sturm Ruger & Co INC	—	NEW	New buy
49	BETZ	Roundhill Sports Bet & Igam	—	NEW	New buy
50	EXPE	Expedia Group INC	—	NEW	New buy