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

About Seacrest Wealth Management, LLC

Investment Activity

Seacrest Wealth Management, LLC has $878.75 million in total holdings as of June 30, 2024.
Seacrest Wealth Management, LLC owns shares of 613 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
Approximately 10.52% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Seacrest Wealth Management, LLC has purchased 603 new stocks and bought additional shares in 302 stocks.
Seacrest Wealth Management, LLC sold shares of 225 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $74,821,020
NVIDIA: $50,274,999
Microsoft: $34,160,959
Alphabet: $33,450,035
Alphabet: $22,806,312

Largest New Holdings this Quarter

GE VERNOVA INC: $1,623,857 Holding
ARM HOLDINGS PLC: $793,884 Holding
Enphase Energy: $787,510 Holding
iPath Series B S&P 500 VIX Short-Term Futures ETN: $774,064 Holding
SPROTT FDS TR: $772,256 Holding

Largest Purchases this Quarter

NVIDIA: 368,590 shares (about $45.54M)
GE VERNOVA INC: 9,468 shares (about $1.62M)
JPMorgan Nasdaq Equity Premium Income ETF: 29,035 shares (about $1.61M)
Schwab U.S. Large-Cap Growth ETF: 14,046 shares (about $1.42M)
Vanguard S&P 500 ETF: 2,489 shares (about $1.24M)

Largest Sales this Quarter

Lam Research: 1,512 shares (about $1.61M)
International Business Machines: 8,446 shares (about $1.46M)
Southern First Bancshares: 45,671 shares (about $1.34M)
ProShares UltraPro QQQ: 18,069 shares (about $1.33M)
Eli Lilly and Company: 1,297 shares (about $1.17M)

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	$74,821,020	$906,297 ▼	-1.2%	355,242	8.5%	Computer and Technology
NVDA NVIDIA	$50,274,999	$45,535,632 ▲	960.8%	406,953	5.7%	Computer and Technology
MSFT Microsoft	$34,160,959	$1,169,225 ▲	3.5%	76,431	3.9%	Computer and Technology
GOOGL Alphabet	$33,450,035	$85,064 ▲	0.3%	183,640	3.8%	Computer and Technology
GOOG Alphabet	$22,806,312	$33,383 ▼	-0.1%	124,339	2.6%	Computer and Technology
AMZN Amazon.com	$19,520,655	$261,275 ▲	1.4%	101,012	2.2%	Retail/Wholesale
LLY Eli Lilly and Company	$15,102,173	$1,174,312 ▼	-7.2%	16,680	1.7%	Medical
AVGO Broadcom	$13,941,303	$908,762 ▲	7.0%	8,683	1.6%	Computer and Technology
QQQ Invesco QQQ	$12,808,990	$592,179 ▲	4.8%	26,735	1.5%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$12,309,819	$1,416,396 ▲	13.0%	122,073	1.4%	ETF
BRK.B Berkshire Hathaway	$11,957,072	$301,439 ▲	2.6%	29,393	1.4%	Finance
FDN First Trust Dow Jones Internet Index Fund	$11,058,562	$130,137 ▼	-1.2%	53,960	1.3%	ETF
META Meta Platforms	$10,934,781	$931,274 ▲	9.3%	21,687	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,079,414	$191,025 ▲	2.1%	16,683	1.0%	Finance
V Visa	$8,483,295	$95,014 ▼	-1.1%	32,321	1.0%	Business Services
COST Costco Wholesale	$8,345,003	$271,990 ▲	3.4%	9,818	0.9%	Retail/Wholesale
CVX Chevron	$6,216,306	$50,055 ▼	-0.8%	39,741	0.7%	Oils/Energy
VOO Vanguard S&P 500 ETF	$6,103,191	$1,244,845 ▲	25.6%	12,203	0.7%	ETF
AMGN Amgen	$6,020,590	$811,744 ▲	15.6%	19,269	0.7%	Medical
JEPI JPMorgan Equity Premium Income ETF	$5,796,703	$334,694 ▼	-5.5%	102,271	0.7%	ETF
AMD Advanced Micro Devices	$5,557,801	$233,745 ▼	-4.0%	34,263	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,501,671	$79,286 ▲	1.5%	27,201	0.6%	Finance
SCHB Schwab US Broad Market ETF	$5,025,552	$170,817 ▼	-3.3%	79,936	0.6%	ETF
MRK Merck & Co., Inc.	$4,753,711	$81,461 ▼	-1.7%	38,398	0.5%	Medical
XOM Exxon Mobil	$4,529,708	$509,287 ▲	12.7%	39,348	0.5%	Oils/Energy
HD Home Depot	$4,494,762	$60,242 ▲	1.4%	13,057	0.5%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$4,438,296	$193,127 ▲	4.5%	59,912	0.5%	ETF
PEP PepsiCo	$4,376,274	$22,760 ▲	0.5%	26,534	0.5%	Consumer Staples
PG Procter & Gamble	$4,075,112	$101,094 ▼	-2.4%	24,710	0.5%	Consumer Defensive
LRCX Lam Research	$4,074,116	$1,610,053 ▼	-28.3%	3,826	0.5%	Computer and Technology
TSLA Tesla	$3,975,607	$821,202 ▲	26.0%	20,091	0.5%	Consumer Cyclical
WMT Walmart	$3,796,910	$92,357 ▲	2.5%	56,076	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$3,759,858	$1,111,515 ▲	42.0%	21,632	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,743,335	$32,369 ▼	-0.9%	13,993	0.4%	ETF
ABBV AbbVie	$3,703,905	$34,475 ▲	0.9%	21,595	0.4%	Medical
VGT Vanguard Information Technology ETF	$3,684,114	$363,856 ▲	11.0%	6,389	0.4%	ETF
JNJ Johnson & Johnson	$3,607,788	$18,855 ▼	-0.5%	24,684	0.4%	Medical
SCHF Schwab International Equity ETF	$3,582,270	$301,980 ▼	-7.8%	93,240	0.4%	ETF
KLAC KLA	$3,495,288	$60,193 ▼	-1.7%	4,239	0.4%	Computer and Technology
QCOM QUALCOMM	$3,348,941	$124,684 ▼	-3.6%	16,814	0.4%	Computer and Technology
WM Waste Management	$3,261,283	$101,335 ▼	-3.0%	15,287	0.4%	Business Services
MLPX Global X MLP & Energy Infrastructure ETF	$3,236,672	$390,788 ▲	13.7%	63,402	0.4%	ETF
CAT Caterpillar	$3,209,000	$177,871 ▼	-5.3%	9,634	0.4%	Industrial Products
CRM Salesforce	$3,089,577	$33,680 ▼	-1.1%	12,017	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,087,062	$633,524 ▲	25.8%	8,469	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$3,072,154	$2,644 ▼	-0.1%	39,508	0.3%	ETF
AMAT Applied Materials	$3,045,486	$31,859 ▲	1.1%	12,905	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,980,572	$132,900 ▲	4.7%	16,327	0.3%	ETF
ASML ASML	$2,912,735	$19,432 ▼	-0.7%	2,848	0.3%	Computer and Technology
IBM International Business Machines	$2,741,757	$1,460,725 ▼	-34.8%	15,853	0.3%	Computer and Technology
SFST Southern First Bancshares	$2,738,004	$1,335,420 ▼	-32.8%	93,639	0.3%	Finance
NFLX Netflix	$2,628,658	$96,508 ▲	3.8%	3,895	0.3%	Consumer Discretionary
GE General Electric	$2,555,730	$76,146 ▼	-2.9%	16,077	0.3%	Transportation
NVO Novo Nordisk A/S	$2,503,089	$67,802 ▲	2.8%	17,536	0.3%	Medical
SCHA Schwab US Small-Cap ETF	$2,491,710	$25,955 ▲	1.1%	52,512	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,485,036	$66,648 ▼	-2.6%	32,215	0.3%	ETF
NOW ServiceNow	$2,400,130	$453,122 ▲	23.3%	3,051	0.3%	Computer and Technology
VZ Verizon Communications	$2,362,336	$385,303 ▼	-14.0%	57,283	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,348,478	$159,243 ▲	7.3%	30,174	0.3%	ETF
SHEL Shell	$2,331,197	$21,943 ▲	1.0%	32,297	0.3%	Oils/Energy
VTV Vanguard Value ETF	$2,317,362	$589,687 ▲	34.1%	14,446	0.3%	ETF
ANET Arista Networks	$2,311,766	$53,623 ▲	2.4%	6,596	0.3%	Computer and Technology
BAC Bank of America	$2,307,011	$39,372 ▼	-1.7%	58,009	0.3%	Finance
GLD SPDR Gold Shares	$2,303,402	$222,535 ▲	10.7%	10,713	0.3%	Finance
PANW Palo Alto Networks	$2,287,978	$330,535 ▼	-12.6%	6,749	0.3%	Computer and Technology
T AT&T	$2,269,991	$250,607 ▼	-9.9%	118,786	0.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,250,023	$1,611,441 ▲	252.3%	40,541	0.3%	ETF
PM Philip Morris International	$2,243,915	$2,331 ▼	-0.1%	22,145	0.3%	Consumer Staples
CRWD CrowdStrike	$2,221,352	$187,763 ▲	9.2%	5,797	0.3%	Computer and Technology
ORCL Oracle	$2,204,623	$72,579 ▲	3.4%	15,613	0.3%	Computer and Technology
DE Deere & Company	$2,140,601	$37,364 ▲	1.8%	5,729	0.2%	Industrial Products
FSK FS KKR Capital	$2,139,948	$330,555 ▲	18.3%	108,462	0.2%	Finance
MO Altria Group	$2,099,547	$99,755 ▼	-4.5%	46,093	0.2%	Consumer Staples
ADBE Adobe	$2,087,767	$134,444 ▲	6.9%	3,758	0.2%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$2,051,128	$62,851 ▼	-3.0%	14,653	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$2,045,826	$517,616 ▲	33.9%	11,209	0.2%	ETF
NAT Nordic American Tankers	$2,040,263	$83,580 ▼	-3.9%	512,629	0.2%	Transportation
ARCC Ares Capital	$1,986,366	$289,655 ▲	17.1%	95,315	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,973,575	$97,604 ▲	5.2%	39,935	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,965,334	$12,864 ▲	0.7%	34,834	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,915,487	$103,161 ▲	5.7%	8,467	0.2%	ETF
PFE Pfizer	$1,903,570	$84,836 ▲	4.7%	68,033	0.2%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$1,901,664	$12,785 ▲	0.7%	19,782	0.2%	ETF
TXN Texas Instruments	$1,899,251	$31,904 ▼	-1.7%	9,763	0.2%	Computer and Technology
VLO Valero Energy	$1,881,553	$21,319 ▲	1.1%	12,003	0.2%	Oils/Energy
RVT Royce Value Trust	$1,874,617	$104,835 ▼	-5.3%	129,552	0.2%	Finance
TFC Truist Financial	$1,872,289	$9,013 ▲	0.5%	48,193	0.2%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,863,624	$12,135 ▼	-0.6%	50,835	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,855,074	$73,875 ▲	4.1%	3,390	0.2%	ETF
GD General Dynamics	$1,850,752	$202,512 ▲	12.3%	6,379	0.2%	Aerospace
COP ConocoPhillips	$1,842,763	$11,895 ▼	-0.6%	16,111	0.2%	Oils/Energy
HON Honeywell International	$1,841,635	$17,938 ▼	-1.0%	8,624	0.2%	Multi-Sector Conglomerates
KO Coca-Cola	$1,830,578	$82,745 ▼	-4.3%	28,760	0.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,798,257	$16,818 ▲	0.9%	16,787	0.2%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,790,019	$29,445 ▼	-1.6%	39,272	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,780,260	$303,368 ▲	20.5%	7,353	0.2%	ETF
VDE Vanguard Energy ETF	$1,778,964	$274,786 ▲	18.3%	13,945	0.2%	ETF
UBER Uber Technologies	$1,763,944	$18,388 ▼	-1.0%	24,270	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$1,751,365	$206,093 ▲	13.3%	10,376	0.2%	ETF
ETN Eaton	$1,749,295	$175,902 ▲	11.2%	5,579	0.2%	Industrials