Seacrest Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Seacrest Wealth Management, LLC

Investment Activity

Seacrest Wealth Management, LLC has $817.99 million in total holdings as of March 31, 2024.
Seacrest Wealth Management, LLC owns shares of 603 different stocks, but just 197 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 15.71% of the portfolio was sold this quarter.
This quarter, Seacrest Wealth Management, LLC has purchased 620 new stocks and bought additional shares in 196 stocks.
Seacrest Wealth Management, LLC sold shares of 324 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple: $61,654,709
NVIDIA: $34,663,093
Microsoft: $31,055,304
Alphabet: $27,646,301
Alphabet: $18,959,567

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $1,523,655 Holding
Vanguard International High Dividend Yield ETF: $1,052,103 Holding
MicroStrategy: $838,644 Holding
Coinbase Global: $698,591 Holding
GraniteShares 2x Long NVDA Daily ETF: $695,208 Holding

Largest Purchases this Quarter

Visa: 13,915 shares (about $3.88M)
ASML: 2,538 shares (about $2.46M)
Walmart: 38,999 shares (about $2.35M)
JPMorgan Equity Premium Income ETF: 35,595 shares (about $2.06M)
ISHARES BITCOIN TR: 37,649 shares (about $1.52M)

Largest Sales this Quarter

Apple: 42,977 shares (about $7.37M)
Microsoft: 16,048 shares (about $6.75M)
Lam Research: 5,312 shares (about $5.16M)
Hubbell: 12,299 shares (about $5.10M)
NVIDIA: 5,570 shares (about $5.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$61,654,709	$7,369,688 ▼	-10.7%	359,545	7.5%	Computer and Technology
NVDA NVIDIA	$34,663,093	$5,032,803 ▼	-12.7%	38,363	4.2%	Computer and Technology
MSFT Microsoft	$31,055,304	$6,751,684 ▼	-17.9%	73,815	3.8%	Computer and Technology
GOOGL Alphabet	$27,646,301	$312,576 ▼	-1.1%	183,173	3.4%	Communication Services
GOOG Alphabet	$18,959,567	$466,981 ▼	-2.4%	124,521	2.3%	Computer and Technology
AMZN Amazon.com	$17,976,751	$2,198,481 ▼	-10.9%	99,660	2.2%	Retail/Wholesale
LLY Eli Lilly and Company	$13,985,602	$1,808,785 ▼	-11.5%	17,977	1.7%	Medical
BRK.B Berkshire Hathaway	$12,048,739	$578,215 ▼	-4.6%	28,652	1.5%	Finance
QQQ Invesco QQQ	$11,321,625	$555,003 ▲	5.2%	25,499	1.4%	Finance
FDN First Trust Dow Jones Internet Index Fund	$11,196,889	$306,610 ▲	2.8%	54,595	1.4%	ETF
AVGO Broadcom	$10,758,939	$19,882 ▼	-0.2%	8,117	1.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$10,016,301	$179,228 ▲	1.8%	108,027	1.2%	ETF
META Meta Platforms	$9,634,046	$788,593 ▲	8.9%	19,840	1.2%	Computer and Technology
V Visa	$9,121,115	$3,883,374 ▲	74.1%	32,683	1.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$8,542,867	$452,983 ▼	-5.0%	16,332	1.0%	Finance
COST Costco Wholesale	$6,958,829	$911,432 ▼	-11.6%	9,498	0.9%	Retail/Wholesale
AMD Advanced Micro Devices	$6,444,215	$81,401 ▲	1.3%	35,704	0.8%	Computer and Technology
CVX Chevron	$6,319,148	$3,525,763 ▼	-35.8%	40,061	0.8%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$6,259,055	$2,059,524 ▲	49.0%	108,176	0.8%	ETF
JPM JPMorgan Chase & Co.	$5,369,798	$1,040,149 ▼	-16.2%	26,809	0.7%	Finance
LRCX Lam Research	$5,186,241	$5,160,980 ▼	-49.9%	5,338	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$5,153,485	$2,562,492 ▼	-33.2%	39,056	0.6%	Medical
SCHB Schwab US Broad Market ETF	$5,045,941	$98,412 ▼	-1.9%	82,653	0.6%	ETF
HD Home Depot	$4,941,686	$443,072 ▼	-8.2%	12,882	0.6%	Retail/Wholesale
AMGN Amgen	$4,740,004	$60,277 ▼	-1.3%	16,671	0.6%	Medical
VOO Vanguard S&P 500 ETF	$4,669,612	$229,779 ▲	5.2%	9,714	0.6%	ETF
IBM International Business Machines	$4,640,214	$1,507,081 ▼	-24.5%	24,299	0.6%	Computer and Technology
PEP PepsiCo	$4,619,528	$2,029,400 ▼	-30.5%	26,396	0.6%	Consumer Staples
SFST Southern First Bancshares	$4,424,486	$54,945 ▲	1.3%	139,310	0.5%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$4,354,017	$121,264 ▼	-2.7%	57,305	0.5%	ETF
PG Procter & Gamble	$4,108,723	$530,079 ▼	-11.4%	25,323	0.5%	Consumer Staples
XOM Exxon Mobil	$4,059,517	$2,391,028 ▼	-37.1%	34,924	0.5%	Oils/Energy
SCHF Schwab International Equity ETF	$3,944,912	$36,796 ▼	-0.9%	101,100	0.5%	ETF
JNJ Johnson & Johnson	$3,925,185	$3,691,537 ▼	-48.5%	24,813	0.5%	Medical
ABBV AbbVie	$3,895,770	$457,062 ▼	-10.5%	21,394	0.5%	Medical
CAT Caterpillar	$3,725,797	$733,580 ▼	-16.5%	10,168	0.5%	Industrial Products
VTI Vanguard Total Stock Market ETF	$3,668,294	$67,835 ▼	-1.8%	14,114	0.4%	ETF
CRM Salesforce	$3,658,735	$86,137 ▼	-2.3%	12,148	0.4%	Computer and Technology
WM Waste Management	$3,359,715	$6,181 ▼	-0.2%	15,762	0.4%	Business Services
WMT Walmart	$3,292,005	$2,346,558 ▲	248.2%	54,712	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$3,188,271	$509,259 ▲	19.0%	39,542	0.4%	ETF
VGT Vanguard Information Technology ETF	$3,018,966	$222,831 ▲	8.0%	5,758	0.4%	ETF
KLAC KLA	$3,012,376	$16,068 ▲	0.5%	4,312	0.4%	Computer and Technology
QCOM QUALCOMM	$2,952,644	$2,772,844 ▼	-48.4%	17,440	0.4%	Computer and Technology
CVS CVS Health	$2,921,369	$475,529 ▼	-14.0%	36,627	0.4%	Retail/Wholesale
GE General Electric	$2,906,161	$1,034,605 ▼	-26.3%	16,556	0.4%	Transportation
VIG Vanguard Dividend Appreciation ETF	$2,848,611	$180,971 ▲	6.8%	15,599	0.3%	ETF
TSLA Tesla	$2,802,268	$116,373 ▲	4.3%	15,941	0.3%	Auto/Tires/Trucks
VZ Verizon Communications	$2,795,639	$1,258,512 ▼	-31.0%	66,626	0.3%	Computer and Technology
ASML ASML	$2,782,337	$2,463,052 ▲	771.4%	2,867	0.3%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$2,731,046	$301,925 ▲	12.4%	55,747	0.3%	ETF
AMAT Applied Materials	$2,633,594	$267,690 ▲	11.3%	12,770	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,571,231	$682,392 ▲	36.1%	33,079	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$2,558,747	$21,469 ▼	-0.8%	51,965	0.3%	ETF
INTC Intel	$2,343,886	$319,615 ▼	-12.0%	53,065	0.3%	Computer and Technology
T AT&T	$2,321,445	$1,481,043 ▼	-38.9%	131,900	0.3%	Computer and Technology
DE Deere & Company	$2,312,215	$29,986 ▼	-1.3%	5,629	0.3%	Industrial Products
SCHM Schwab U.S. Mid-Cap ETF	$2,290,443	$7,084 ▲	0.3%	28,128	0.3%	ETF
NFLX Netflix	$2,278,702	$221,675 ▲	10.8%	3,752	0.3%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$2,268,718	$55,614 ▲	2.5%	6,731	0.3%	ETF
BAC Bank of America	$2,237,250	$163,550 ▼	-6.8%	58,999	0.3%	Finance
PANW Palo Alto Networks	$2,194,620	$14,491 ▼	-0.7%	7,724	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,190,632	$13,610 ▼	-0.6%	17,061	0.3%	Medical
UNH UnitedHealth Group	$2,184,167	$462,559 ▲	26.9%	4,415	0.3%	Medical
SHEL Shell	$2,144,811	$57,990 ▼	-2.6%	31,993	0.3%	Oils/Energy
XAR SPDR S&P Aerospace & Defense ETF	$2,121,946	$67,303 ▲	3.3%	15,102	0.3%	ETF
MO Altria Group	$2,106,117	$305,385 ▼	-12.7%	48,283	0.3%	Consumer Staples
TQQQ ProShares UltraPro QQQ	$2,098,809	$87,969 ▼	-4.0%	34,094	0.3%	ETF
NAT Nordic American Tankers	$2,091,826	$7,840 ▲	0.4%	533,629	0.3%	Transportation
RVT Royce Value Trust	$2,075,210	$63,775 ▼	-3.0%	136,797	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,072,994	$646,238 ▲	45.3%	15,237	0.3%	Computer and Technology
COP ConocoPhillips	$2,063,855	$218,923 ▼	-9.6%	16,215	0.3%	Oils/Energy
PM Philip Morris International	$2,031,052	$545,969 ▼	-21.2%	22,168	0.2%	Consumer Staples
VLO Valero Energy	$2,025,523	$152,763 ▼	-7.0%	11,867	0.2%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,024,062	$218,127 ▼	-9.7%	41,265	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,992,627	$167,227 ▼	-7.7%	19,649	0.2%	ETF
GLD SPDR Gold Shares	$1,990,958	$193,788 ▼	-8.9%	9,678	0.2%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$1,951,432	$5,188 ▲	0.3%	34,606	0.2%	Manufacturing
VUG Vanguard Growth ETF	$1,914,531	$1,088,068 ▼	-36.2%	5,562	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,904,458	$265,099 ▼	-12.2%	37,960	0.2%	ETF
ORCL Oracle	$1,896,564	$92,322 ▼	-4.6%	15,099	0.2%	Computer and Technology
UBER Uber Technologies	$1,888,026	$137,735 ▼	-6.8%	24,523	0.2%	Computer and Technology
NOW ServiceNow	$1,886,940	$34,308 ▲	1.9%	2,475	0.2%	Computer and Technology
TFC Truist Financial	$1,869,504	$29,235 ▼	-1.5%	47,961	0.2%	Finance
ANET Arista Networks	$1,868,341	$1,245,464 ▲	200.0%	6,443	0.2%	Computer and Technology
KO Coca-Cola	$1,839,075	$226,183 ▼	-11.0%	30,060	0.2%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$1,836,210	$4,324 ▲	0.2%	39,918	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,811,389	$70,909 ▼	-3.8%	16,630	0.2%	Finance
PFE Pfizer	$1,803,778	$1,239,176 ▼	-40.7%	65,001	0.2%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,800,538	$95,612 ▲	5.6%	51,166	0.2%	ETF
HON Honeywell International	$1,787,408	$153,740 ▼	-7.9%	8,708	0.2%	Multi-Sector Conglomerates
SCHX Schwab US Large-Cap ETF	$1,780,888	$44,994 ▼	-2.5%	28,696	0.2%	ETF
ADBE Adobe	$1,774,217	$376,945 ▼	-17.5%	3,516	0.2%	Computer and Technology
LMT Lockheed Martin	$1,770,002	$611,836 ▼	-25.7%	3,891	0.2%	Aerospace
PHO Invesco Water Resources ETF	$1,767,367	$45,334 ▼	-2.5%	26,549	0.2%	ETF
LOW Lowe's Companies	$1,763,361	$74,386 ▼	-4.0%	6,922	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$1,754,082	$147,232 ▲	9.2%	10,770	0.2%	ETF
FSK FS KKR Capital	$1,748,877	$564,207 ▲	47.6%	91,708	0.2%	Finance
TXN Texas Instruments	$1,729,439	$348,083 ▼	-16.8%	9,927	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,711,135	$433,698 ▲	34.0%	3,255	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Seacrest Wealth Management, LLC Top Holdings and 13F Report (2024)

About Seacrest Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Seacrest Wealth Management, LLC Top Holdings and 13F Report (2024)

About Seacrest Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeacrest Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information