Sowell Financial Services LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$400.2B
Holdings
273
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 76,935 | $20.4B | 5.09% | |
| 2 | MSFTMICROSOFT CORP | 158,362 | $14.8B | 3.70% | |
| 3 | AAPLAPPLE INC | 76,017 | $13.4B | 3.35% | |
| 4 | AGGISHARES TR | 103,387 | $10.9B | 2.73% | |
| 5 | IJRISHARES TR | 124,545 | $9.8B | 2.44% | |
| 6 | AQLTISHARES TR | 134,963 | $9.0B | 2.24% | |
| 7 | IEMGISHARES INC | 155,149 | $8.7B | 2.18% | |
| 8 | BABOEING CO | 25,407 | $8.2B | 2.06% | |
| 9 | CVXCHEVRON CORP NEW | 56,175 | $7.0B | 1.76% | |
| 10 | KOCOCA COLA CO | 159,665 | $6.7B | 1.68% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 136,977 | $6.5B | 1.63% | |
| 12 | INTCINTEL CORP | 119,859 | $6.3B | 1.57% | |
| 13 | XOMEXXON MOBIL CORP | 81,400 | $6.3B | 1.56% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 138,529 | $6.3B | 1.56% | |
| 15 | TAT&T INC | 181,543 | $5.8B | 1.45% | |
| 16 | IJHISHARES TR | 31,001 | $5.8B | 1.45% | |
| 17 | IVWISHARES TR | 34,119 | $5.3B | 1.33% | |
| 18 | JPMJPMORGAN CHASE & CO | 47,634 | $5.1B | 1.28% | |
| 19 | CSCOCISCO SYS INC | 114,389 | $5.0B | 1.25% | |
| 20 | MOALTRIA GROUP INC | 89,596 | $5.0B | 1.25% | |
| 21 | JNJJOHNSON & JOHNSON | 37,403 | $4.6B | 1.15% | |
| 22 | AMZNAMAZON COM INC | 2,904 | $4.6B | 1.14% | |
| 23 | WFCWELLS FARGO CO NEW | 80,616 | $4.2B | 1.05% | |
| 24 | TLTISHARES TR | 35,453 | $4.2B | 1.05% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 35,822 | $4.0B | 1.00% | |
| 26 | IVEISHARES TR | 36,232 | $3.9B | 0.98% | |
| 27 | ABBVABBVIE INC | 37,295 | $3.7B | 0.94% | |
| 28 | SPABSPDR SERIES TRUST | 134,079 | $3.7B | 0.93% | |
| 29 | BPBP PLC | 81,506 | $3.6B | 0.91% | |
| 30 | IWFISHARES TR | 26,301 | $3.6B | 0.90% | |
| 31 | GISGENERAL MLS INC | 83,130 | $3.5B | 0.88% | |
| 32 | IWMISHARES TR | 21,741 | $3.4B | 0.84% | |
| 33 | LVLNSPDR SERIES TRUST | 51,017 | $3.2B | 0.79% | |
| 34 | SBUXSTARBUCKS CORP | 52,966 | $3.0B | 0.75% | |
| 35 | EFAISHARES TR | 41,956 | $3.0B | 0.74% | |
| 36 | SPYSPDR S&P 500 ETF TR | 11,154 | $2.9B | 0.73% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.9B | 0.73% | |
| 38 | KHCKRAFT HEINZ CO | 52,117 | $2.8B | 0.71% | |
| 39 | EMBISHARES TR | 25,194 | $2.7B | 0.68% | |
| 40 | APUAMERIGAS PARTNERS L P | 61,403 | $2.6B | 0.66% | |
| 41 | IJTISHARES TR | 14,943 | $2.6B | 0.66% | |
| 42 | METAFACEBOOK INC | 14,735 | $2.6B | 0.65% | |
| 43 | AQLTISHARES TR | 26,927 | $2.6B | 0.64% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 46,419 | $2.5B | 0.63% | |
| 45 | —HCP INC | 105,868 | $2.5B | 0.62% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,535 | $2.4B | 0.61% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 9,541 | $2.2B | 0.56% | |
| 48 | ISTBISHARES TR | 45,184 | $2.2B | 0.55% | |
| 49 | MCDMCDONALDS CORP | 13,627 | $2.2B | 0.55% | |
| 50 | HDHOME DEPOT INC | 11,489 | $2.1B | 0.53% | |
| 51 | HYGISHARES TR | 25,002 | $2.1B | 0.53% | |
| 52 | DONSPDR DOW JONES INDL AVRG ETF | 8,653 | $2.1B | 0.52% | |
| 53 | AMXNAMERICA MOVIL SAB DE CV | 113,133 | $2.0B | 0.51% | |
| 54 | XLFSELECT SECTOR SPDR TR | 74,936 | $2.0B | 0.51% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 10,381 | $2.0B | 0.50% | |
| 56 | SSOPROSHARES TR | 16,650 | $1.7B | 0.44% | |
| 57 | IUSGISHARES TR | 31,792 | $1.7B | 0.44% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 12,175 | $1.7B | 0.43% | |
| 59 | SHYISHARES TR | 20,766 | $1.7B | 0.43% | |
| 60 | CTLEURCENTURYLINK INC | 93,039 | $1.7B | 0.43% | |
| 61 | NVDANVIDIA CORP | 7,513 | $1.7B | 0.42% | |
| 62 | PGPROCTER AND GAMBLE CO | 23,719 | $1.7B | 0.42% | |
| 63 | GVIPGOLDMAN SACHS ETF TR | 31,354 | $1.7B | 0.41% | |
| 64 | XLKSELECT SECTOR SPDR TR | 24,821 | $1.6B | 0.41% | |
| 65 | EEMISHARES TR | 33,326 | $1.5B | 0.39% | |
| 66 | COPCONOCOPHILLIPS | 22,374 | $1.5B | 0.37% | |
| 67 | VVISA INC | 11,125 | $1.4B | 0.35% | |
| 68 | IWDISHARES TR | 11,540 | $1.4B | 0.34% | |
| 69 | KMBKIMBERLY CLARK CORP | 13,589 | $1.4B | 0.34% | |
| 70 | IGIBISHARES TR | 12,325 | $1.3B | 0.33% | |
| 71 | VNQVANGUARD INDEX FDS | 17,028 | $1.3B | 0.33% | |
| 72 | BSVVANGUARD BD INDEX FD INC | 16,679 | $1.3B | 0.33% | |
| 73 | MTUMISHARES TR | 12,185 | $1.3B | 0.32% | |
| 74 | VOVANGUARD INDEX FDS | 8,227 | $1.3B | 0.31% | |
| 75 | INTUINTUIT | 6,743 | $1.3B | 0.31% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 16,079 | $1.3B | 0.31% | |
| 77 | VBVANGUARD INDEX FDS | 8,149 | $1.2B | 0.30% | |
| 78 | CWBSPDR SERIES TRUST | 23,114 | $1.2B | 0.30% | |
| 79 | VDEVANGUARD WORLD FDS | 11,744 | $1.2B | 0.30% | |
| 80 | IJSISHARES TR | 7,709 | $1.2B | 0.30% | |
| 81 | QCOMQUALCOMM INC | 23,624 | $1.2B | 0.30% | |
| 82 | CATCATERPILLAR INC DEL | 8,230 | $1.2B | 0.30% | |
| 83 | MUBISHARES TR | 10,735 | $1.2B | 0.29% | |
| 84 | GEGENERAL ELECTRIC CO | 81,385 | $1.2B | 0.29% | |
| 85 | GQ9SPDR GOLD TRUST | 9,177 | $1.1B | 0.28% | |
| 86 | UNPUNION PAC CORP | 8,494 | $1.1B | 0.28% | |
| 87 | APHAMPHENOL CORP NEW | 13,256 | $1.1B | 0.28% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,220 | $1.1B | 0.27% | |
| 89 | TIPISHARES TR | 9,785 | $1.1B | 0.27% | |
| 90 | PSXPHILLIPS 66 | 9,472 | $1.1B | 0.27% | |
| 91 | ILTBISHARES TR | 18,086 | $1.1B | 0.27% | |
| 92 | DISDISNEY WALT CO | 10,423 | $1.0B | 0.26% | |
| 93 | XLYSELECT SECTOR SPDR TR | 9,888 | $1.0B | 0.25% | |
| 94 | SRESEMPRA ENERGY | 9,141 | $1.0B | 0.25% | |
| 95 | FENYFIDELITY | 49,190 | $1.0B | 0.25% | |
| 96 | NFLXNETFLIX INC | 3,196 | $1.0B | 0.25% | |
| 97 | FFORD MTR CO DEL | 88,215 | $989.0M | 0.25% | |
| 98 | LQDISHARES TR | 8,601 | $985.0M | 0.25% | |
| 99 | IWOISHARES TR | 4,856 | $937.0M | 0.23% | |
| 100 | GOOGALPHABET INC | 905 | $927.0M | 0.23% |
Page 1 of 3Next