Filed: 11/15/2022ACC: 0001728121-22-000003
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $658.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$658.9K
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$396.6K60.2%
CAP STK CL A$16.9K2.6%
CAP STK CL C$13.5K2.0%
COM NEW$12.7K1.9%
CL A$10.8K1.6%
UNIT SER 1$7.0K1.1%
TR UNIT$6.9K1.1%
Portfolio Concentration
Top 3$98.1K14.9%
4–10$63.5K9.6%
11–25$80.8K12.3%
Rest$416.5K63.2%
Top 3 weight
14.9%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings621
Rows:
APPLE INC
SOLEShares438.83K
TypeSH
Market value$60.6K
9.20%
Sole
0.00
Shared
0.00
None
438.83K
MICROSOFT CORP
SOLEShares88.46K
TypeSH
Market value$20.6K
3.13%
Sole
0.00
Shared
0.00
None
88.46K
ALPHABET INC
SOLEShares176.20K
TypeSH
Market value$16.9K
2.56%
Sole
0.00
Shared
0.00
None
176.20K
ALPHABET INC
SOLEShares140.21K
TypeSH
Market value$13.5K
2.05%
Sole
0.00
Shared
0.00
None
140.21K
AMAZON COM INC
SOLEShares111.36K
TypeSH
Market value$12.6K
1.91%
Sole
0.00
Shared
0.00
None
111.36K
JOHNSON & JOHNSON
SOLEShares55.88K
TypeSH
Market value$9.1K
1.39%
Sole
0.00
Shared
0.00
None
55.88K
CHEVRON CORP NEW
SOLEShares58.55K
TypeSH
Market value$8.4K
1.28%
Sole
0.00
Shared
0.00
None
58.55K
INVESCO QQQ TR
SOLEShares26.16K
TypeSH
Market value$7.0K
1.06%
Sole
0.00
Shared
0.00
None
26.16K
PEPSICO INC
SOLEShares40.26K
TypeSH
Market value$6.6K
1.00%
Sole
0.00
Shared
0.00
None
40.26K
SCHWAB STRATEGIC TR
SOLEShares122.78K
TypeSH
Market value$6.4K
0.97%
Sole
0.00
Shared
0.00
None
122.78K
SPDR S&P 500 ETF TR
SOLEShares16.92K
TypeSH
Market value$6.0K
0.92%
Sole
0.00
Shared
0.00
None
16.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.85K
TypeSH
Market value$6.0K
0.92%
Sole
0.00
Shared
0.00
None
47.85K
DIREXION SHS ETF TR
SOLEShares202.44K
TypeSH
Market value$6.0K
0.91%
Sole
0.00
Shared
0.00
None
202.44K
CVS HEALTH CORP
SOLEShares61.46K
TypeSH
Market value$5.9K
0.89%
Sole
0.00
Shared
0.00
None
61.46K
COSTCO WHSL CORP NEW
SOLEShares12.38K
TypeSH
Market value$5.8K
0.89%
Sole
0.00
Shared
0.00
None
12.38K
PFIZER INC
SOLEShares132.79K
TypeSH
Market value$5.8K
0.88%
Sole
0.00
Shared
0.00
None
132.79K
SCHWAB STRATEGIC TR
SOLEShares99.44K
TypeSH
Market value$5.5K
0.84%
Sole
0.00
Shared
0.00
None
99.44K
MERCK & CO INC
SOLEShares63.54K
TypeSH
Market value$5.5K
0.83%
Sole
0.00
Shared
0.00
None
63.54K
ABBVIE INC
SOLEShares39.07K
TypeSH
Market value$5.2K
0.80%
Sole
0.00
Shared
0.00
None
39.07K
QUALCOMM INC
SOLEShares46.21K
TypeSH
Market value$5.2K
0.79%
Sole
0.00
Shared
0.00
None
46.21K
LILLY ELI & CO
SOLEShares15.36K
TypeSH
Market value$5.0K
0.75%
Sole
0.00
Shared
0.00
None
15.36K
NVIDIA CORPORATION
SOLEShares40.16K
TypeSH
Market value$4.9K
0.74%
Sole
0.00
Shared
0.00
None
40.16K
EXXON MOBIL CORP
SOLEShares54.65K
TypeSH
Market value$4.8K
0.72%
Sole
0.00
Shared
0.00
None
54.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.86K
TypeSH
Market value$4.6K
0.70%
Sole
0.00
Shared
0.00
None
38.86K
SOUTHERN FIRST BANCSHARES
SOLEShares106.93K
TypeSH
Market value$4.5K
0.68%
Sole
0.00
Shared
0.00
None
106.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 438.83K | SH | $60.6K 9.20% | 0.00 | 0.00 | 438.83K |
MICROSOFT CORPSOLE | COM | 88.46K | SH | $20.6K 3.13% | 0.00 | 0.00 | 88.46K |
ALPHABET INCSOLE | CAP STK CL A | 176.20K | SH | $16.9K 2.56% | 0.00 | 0.00 | 176.20K |
ALPHABET INCSOLE | CAP STK CL C | 140.21K | SH | $13.5K 2.05% | 0.00 | 0.00 | 140.21K |
AMAZON COM INCSOLE | COM | 111.36K | SH | $12.6K 1.91% | 0.00 | 0.00 | 111.36K |
JOHNSON & JOHNSONSOLE | COM | 55.88K | SH | $9.1K 1.39% | 0.00 | 0.00 | 55.88K |
CHEVRON CORP NEWSOLE | COM | 58.55K | SH | $8.4K 1.28% | 0.00 | 0.00 | 58.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.16K | SH | $7.0K 1.06% | 0.00 | 0.00 | 26.16K |
PEPSICO INCSOLE | COM | 40.26K | SH | $6.6K 1.00% | 0.00 | 0.00 | 40.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 122.78K | SH | $6.4K 0.97% | 0.00 | 0.00 | 122.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.92K | SH | $6.0K 0.92% | 0.00 | 0.00 | 16.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 47.85K | SH | $6.0K 0.92% | 0.00 | 0.00 | 47.85K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 202.44K | SH | $6.0K 0.91% | 0.00 | 0.00 | 202.44K |
CVS HEALTH CORPSOLE | COM | 61.46K | SH | $5.9K 0.89% | 0.00 | 0.00 | 61.46K |
COSTCO WHSL CORP NEWSOLE | COM | 12.38K | SH | $5.8K 0.89% | 0.00 | 0.00 | 12.38K |
PFIZER INCSOLE | COM | 132.79K | SH | $5.8K 0.88% | 0.00 | 0.00 | 132.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.44K | SH | $5.5K 0.84% | 0.00 | 0.00 | 99.44K |
MERCK & CO INCSOLE | COM | 63.54K | SH | $5.5K 0.83% | 0.00 | 0.00 | 63.54K |
ABBVIE INCSOLE | COM | 39.07K | SH | $5.2K 0.80% | 0.00 | 0.00 | 39.07K |
QUALCOMM INCSOLE | COM | 46.21K | SH | $5.2K 0.79% | 0.00 | 0.00 | 46.21K |
LILLY ELI & COSOLE | COM | 15.36K | SH | $5.0K 0.75% | 0.00 | 0.00 | 15.36K |
NVIDIA CORPORATIONSOLE | COM | 40.16K | SH | $4.9K 0.74% | 0.00 | 0.00 | 40.16K |
EXXON MOBIL CORPSOLE | COM | 54.65K | SH | $4.8K 0.72% | 0.00 | 0.00 | 54.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.86K | SH | $4.6K 0.70% | 0.00 | 0.00 | 38.86K |
SOUTHERN FIRST BANCSHARESSOLE | COM | 106.93K | SH | $4.5K 0.68% | 0.00 | 0.00 | 106.93K |
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