Sowell Financial Services LLC Q1 2017 Filing
Filed May 31, 2017
Portfolio Value
$338.7B
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 58,904 | $14.3B | 4.21% | |
| 2 | MSFTMICROSOFT CORP | 165,267 | $11.4B | 3.36% | |
| 3 | AAPLAPPLE INC | 68,543 | $10.5B | 3.10% | |
| 4 | HYGISHARES TR | 113,228 | $10.0B | 2.96% | |
| 5 | IJRISHARES TR | 132,769 | $9.1B | 2.69% | |
| 6 | AQLTISHARES TR | 103,736 | $6.4B | 1.89% | |
| 7 | SPABSPDR SERIES TRUST | 105,661 | $6.1B | 1.80% | |
| 8 | AGGISHARES TR | 53,370 | $5.8B | 1.72% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 125,217 | $5.6B | 1.67% | |
| 10 | CVXCHEVRON CORP NEW | 52,906 | $5.6B | 1.66% | |
| 11 | TAT&T INC | 141,107 | $5.4B | 1.59% | |
| 12 | MOALTRIA GROUP INC | 73,580 | $5.4B | 1.58% | |
| 13 | IJHISHARES TR | 29,863 | $5.2B | 1.52% | |
| 14 | KOCOCA COLA CO | 114,131 | $5.1B | 1.52% | |
| 15 | IEMGISHARES INC | 101,893 | $5.1B | 1.51% | |
| 16 | JNJJOHNSON & JOHNSON | 39,510 | $5.0B | 1.49% | |
| 17 | XOMEXXON MOBIL CORP | 60,168 | $5.0B | 1.46% | |
| 18 | BABOEING CO | 25,637 | $4.7B | 1.40% | |
| 19 | IVWISHARES TR | 34,326 | $4.7B | 1.39% | |
| 20 | IWFISHARES TR | 38,649 | $4.6B | 1.35% | |
| 21 | GEGENERAL ELECTRIC CO | 156,924 | $4.4B | 1.29% | |
| 22 | SPYSPDR S&P 500 ETF TR | 18,123 | $4.4B | 1.29% | |
| 23 | LQDISHARES TR | 35,039 | $4.2B | 1.24% | |
| 24 | INTCINTEL CORP | 105,942 | $3.8B | 1.13% | |
| 25 | ABBVABBVIE INC | 54,693 | $3.6B | 1.06% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,658 | $3.6B | 1.05% | |
| 27 | FSICUSDFS INVT CORP | 386,396 | $3.6B | 1.05% | |
| 28 | SBUXSTARBUCKS CORP | 54,490 | $3.4B | 1.00% | |
| 29 | IVEISHARES TR | 31,900 | $3.3B | 0.98% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 79,947 | $3.3B | 0.96% | |
| 31 | CSCOCISCO SYS INC | 101,614 | $3.2B | 0.94% | |
| 32 | WFCWELLS FARGO & CO NEW | 58,019 | $3.1B | 0.91% | |
| 33 | IEIISHARES TR | 23,887 | $3.0B | 0.87% | |
| 34 | EEMISHARES TR | 70,379 | $2.9B | 0.86% | |
| 35 | XLFSELECT SECTOR SPDR TR | 123,499 | $2.9B | 0.86% | |
| 36 | —HCP INC | 88,557 | $2.8B | 0.83% | |
| 37 | KHCKRAFT HEINZ CO | 29,370 | $2.7B | 0.80% | |
| 38 | BPBP PLC | 72,990 | $2.7B | 0.80% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 25,079 | $2.6B | 0.78% | |
| 40 | SMDVPROSHARES TR | 47,841 | $2.5B | 0.75% | |
| 41 | HDHOME DEPOT INC | 15,655 | $2.4B | 0.72% | |
| 42 | IWDISHARES TR | 20,975 | $2.4B | 0.71% | |
| 43 | APUAMERIGAS PARTNERS L P | 53,009 | $2.3B | 0.69% | |
| 44 | MCDMCDONALDS CORP | 15,275 | $2.3B | 0.67% | |
| 45 | METAFACEBOOK INC | 14,852 | $2.2B | 0.66% | |
| 46 | GSLCGOLDMAN SACHS ETF TR | 45,424 | $2.2B | 0.64% | |
| 47 | IJTISHARES TR | 14,154 | $2.2B | 0.64% | |
| 48 | AMZNAMAZON COM INC | 1,967 | $1.9B | 0.57% | |
| 49 | IUSGISHARES TR | 38,851 | $1.9B | 0.55% | |
| 50 | CTLEURCENTURYLINK INC | 74,376 | $1.9B | 0.55% | |
| 51 | TIPISHARES TR | 15,945 | $1.8B | 0.54% | |
| 52 | WDCWESTERN DIGITAL CORP | 20,191 | $1.8B | 0.53% | |
| 53 | AMXNAMERICA MOVIL SAB DE CV | 109,522 | $1.8B | 0.52% | |
| 54 | IWMISHARES TR | 12,794 | $1.8B | 0.52% | |
| 55 | VNQVANGUARD INDEX FDS | 21,016 | $1.8B | 0.52% | |
| 56 | AQLTISHARES TR | 18,117 | $1.7B | 0.49% | |
| 57 | STTSPDR SERIES TRUST | 44,343 | $1.7B | 0.49% | |
| 58 | REGLPROSHARES TR | 31,178 | $1.6B | 0.47% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,023 | $1.6B | 0.47% | |
| 60 | PFFISHARES TR | 38,889 | $1.5B | 0.45% | |
| 61 | GQ9SPDR GOLD TRUST | 12,131 | $1.5B | 0.43% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 8,371 | $1.4B | 0.43% | |
| 63 | VBVANGUARD INDEX FDS | 10,123 | $1.4B | 0.40% | |
| 64 | PGPROCTER AND GAMBLE CO | 15,206 | $1.3B | 0.39% | |
| 65 | ETRENTERGY CORP NEW | 16,976 | $1.3B | 0.39% | |
| 66 | TLTISHARES TR | 10,533 | $1.3B | 0.38% | |
| 67 | CMSCMS ENERGY CORP | 27,718 | $1.3B | 0.38% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 24,153 | $1.2B | 0.36% | |
| 69 | PGRPROGRESSIVE CORP OHIO | 28,004 | $1.2B | 0.35% | |
| 70 | ILFISHARES TR | 37,566 | $1.2B | 0.34% | |
| 71 | COPCONOCOPHILLIPS | 24,484 | $1.1B | 0.34% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 7,232 | $1.1B | 0.33% | |
| 73 | ANETEURARISTA NETWORKS INC | 7,560 | $1.1B | 0.32% | |
| 74 | QCOMQUALCOMM INC | 18,248 | $1.1B | 0.32% | |
| 75 | SRESEMPRA ENERGY | 9,266 | $1.1B | 0.31% | |
| 76 | FNIUSDFIRST TR EXCHANGE TRADED FD | 29,708 | $1.0B | 0.31% | |
| 77 | KMBKIMBERLY CLARK CORP | 8,042 | $1.0B | 0.30% | |
| 78 | GGGGRACO INC | 9,156 | $1.0B | 0.30% | |
| 79 | XLKSELECT SECTOR SPDR TR | 17,794 | $997.0M | 0.29% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 12,378 | $991.0M | 0.29% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $990.0M | 0.29% | |
| 82 | CATCATERPILLAR INC DEL | 9,395 | $977.0M | 0.29% | |
| 83 | BONDPIMCO ETF TR | 9,185 | $973.0M | 0.29% | |
| 84 | RIGTRANSOCEAN LTD | 89,383 | $933.0M | 0.28% | |
| 85 | PKGPACKAGING CORP AMER | 9,180 | $933.0M | 0.28% | |
| 86 | SCSANTANDER CONSUMER USA HDG I | 78,164 | $906.0M | 0.27% | |
| 87 | MTUMISHARES TR | 10,059 | $882.0M | 0.26% | |
| 88 | EFAISHARES TR | 13,295 | $881.0M | 0.26% | |
| 89 | —ISHARES TR | 35,423 | $880.0M | 0.26% | |
| 90 | GLPIGAMING & LEISURE PPTYS INC | 23,835 | $871.0M | 0.26% | |
| 91 | VOVANGUARD INDEX FDS | 6,012 | $851.0M | 0.25% | |
| 92 | XLYSELECT SECTOR SPDR TR | 9,278 | $832.0M | 0.25% | |
| 93 | XLVSELECT SECTOR SPDR TR | 10,846 | $821.0M | 0.24% | |
| 94 | FTSLFIRST TR EXCHANGE TRADED FD | 16,671 | $809.0M | 0.24% | |
| 95 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 37,312 | $802.0M | 0.24% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 10,065 | $789.0M | 0.23% | |
| 97 | KEYKEYCORP NEW | 43,573 | $787.0M | 0.23% | |
| 98 | VLOVALERO ENERGY CORP NEW | 12,276 | $783.0M | 0.23% | |
| 99 | DJPBARCLAYS BK PLC | 33,482 | $778.0M | 0.23% | |
| 100 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 18,642 | $762.0M | 0.23% |
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