SeaCrest Wealth Management, LLC — 2021-06-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728121

Total reported value

$903.4M

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Full holdings list this quarter

Showing top 200 holdings (of 691 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.59%	+0.84%	-0.16%
2	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.23%	-0.12%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	+1.35%	+0.02%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	—	-5.31%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.02%	+0.64%	+0.12%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.46%	—	+15.52%
7	FDN	First Trust Dj Internet Ind	ETF-Other	1.46%	—	+0.43%
8	NVDA	Nvidia CORP	Stock-Tech	1.22%	+0.44%	-0.82%
9	ADBE	Adobe INC	Stock-Tech	1.06%	—	-0.35%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-4.02%
11	T	At&t INC	Stock-Comm Services	0.93%	—	-2.60%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	+14.41%
13	CVX	Chevron CORP	Stock-Energy	0.86%	-0.17%	-0.48%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	-0.18%	+2.48%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-0.33%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.17%	+1.79%
17	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	+2.35%
18	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+3.75%
19	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+1.41%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	—	+4.56%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	-0.93%	-1.59%
22	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+14.71%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	+2.08%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-4.63%
25	SFST	Southern First Bancshares	Stock-Other	0.66%	—	-13.14%
26	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+0.78%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.63%	—	-1.09%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+2.75%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-0.25%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	-0.14%	+4.51%
31	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+2.73%
32	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+0.19%
33	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-1.47%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+7.24%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-0.15%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.52%	—	+15.89%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+2.85%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	-0.13%	+18.97%
39	PSLV	Sprott Physical Silver Trust	Stock-Other	0.49%	-0.15%	-3.22%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.48%	—	-3.89%
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.48%	—	+2.80%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	+0.44%	+1.85%
43	AVGO	Broadcom INC	Stock-Tech	0.46%	—	+7.48%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-19.92%
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.45%	—	-10.89%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	-0.16%	+11.80%
47	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	-0.23%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-30.45%
49	CRM	Salesforce INC	Stock-Tech	0.42%	—	-0.21%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	-2.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
7	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	T	At&t INC	—	EXIT	Sold out
10	VZ	Verizon Communications INC	—	EXIT	Sold out
11	ADBE	Adobe INC	—	EXIT	Sold out
12	CVX	Chevron CORP	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	COST	Costco Wholesale CORP	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	SFST	Southern First Bancshares	—	EXIT	Sold out
17	QCOM	Qualcomm INC	—	EXIT	Sold out
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
21	AMGN	Amgen INC	—	EXIT	Sold out
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
24	CVS	Cvs Health CORP	—	EXIT	Sold out
25	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	IBM	Intl Business Machines CORP	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
40	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
44	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out