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 |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 5,527 | $899.0M | 0.22% | |
| 102 | VIGVANGUARD GROUP | 8,992 | $888.0M | 0.22% | |
| 103 | ADBEADOBE SYS INC | 3,943 | $872.0M | 0.22% | |
| 104 | IAUUSDISHARES GOLD TRUST | 69,460 | $870.0M | 0.22% | |
| 105 | AMGNAMGEN INC | 5,042 | $854.0M | 0.21% | |
| 106 | PCYUSDPOWERSHARES ETF TR II | 31,146 | $846.0M | 0.21% | |
| 107 | VLOVALERO ENERGY CORP NEW | 7,514 | $843.0M | 0.21% | |
| 108 | —DOWDUPONT INC | 13,278 | $843.0M | 0.21% | |
| 109 | NEARISHARES US ETF TR | 16,742 | $839.0M | 0.21% | |
| 110 | ELLAUDER ESTEE COS INC | 6,275 | $832.0M | 0.21% | |
| 111 | ABTABBOTT LABS | 14,255 | $825.0M | 0.21% | |
| 112 | GOOGLALPHABET INC | 790 | $811.0M | 0.20% | |
| 113 | IYRISHARES TR | 10,414 | $791.0M | 0.20% | |
| 114 | XLVSELECT SECTOR SPDR TR | 9,599 | $778.0M | 0.19% | |
| 115 | FDXFEDEX CORP | 3,190 | $767.0M | 0.19% | |
| 116 | ZTSZOETIS INC | 9,509 | $760.0M | 0.19% | |
| 117 | —MONSANTO CO NEW | 5,923 | $742.0M | 0.19% | |
| 118 | BONDPIMCO ETF TR | 7,198 | $738.0M | 0.18% | |
| 119 | CVSCVS HEALTH CORP | 10,994 | $725.0M | 0.18% | |
| 120 | KEYKEYCORP NEW | 36,683 | $725.0M | 0.18% | |
| 121 | WMWASTE MGMT INC DEL | 8,899 | $719.0M | 0.18% | |
| 122 | IXUSISHARES TR | 11,383 | $718.0M | 0.18% | |
| 123 | NVGNUVEEN AMT FREE MUN CR INC F | 48,154 | $713.0M | 0.18% | |
| 124 | DJPBARCLAYS BK PLC | 27,975 | $699.0M | 0.17% | |
| 125 | IYJISHARES TR | 4,965 | $696.0M | 0.17% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 9,027 | $694.0M | 0.17% | |
| 127 | —BANK OF THE OZARKS | 14,401 | $680.0M | 0.17% | |
| 128 | PYPLPAYPAL HLDGS INC | 9,347 | $670.0M | 0.17% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 8,402 | $662.0M | 0.17% | |
| 130 | PFFISHARES TR | 17,487 | $646.0M | 0.16% | |
| 131 | RTN1USDRAYTHEON CO | 3,206 | $645.0M | 0.16% | |
| 132 | —PROSHARES TR | 42,000 | $640.0M | 0.16% | |
| 133 | EDCONSOLIDATED EDISON INC | 8,040 | $637.0M | 0.16% | |
| 134 | AXPAMERICAN EXPRESS CO | 6,508 | $635.0M | 0.16% | |
| 135 | PBFPBF ENERGY INC | 15,968 | $619.0M | 0.15% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 11,181 | $608.0M | 0.15% | |
| 137 | CDWCDW CORP | 7,795 | $593.0M | 0.15% | |
| 138 | DEODIAGEO P L C | 4,181 | $587.0M | 0.15% | |
| 139 | STTSTATE STR CORP | 5,981 | $585.0M | 0.15% | |
| 140 | DALDELTA AIR LINES INC DEL | 10,851 | $568.0M | 0.14% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 4,714 | $559.0M | 0.14% | |
| 142 | ELVANTHEM INC | 2,394 | $549.0M | 0.14% | |
| 143 | KLACKLA-TENCOR CORP | 5,329 | $544.0M | 0.14% | |
| 144 | BFORALPS ETF TR | 13,125 | $544.0M | 0.14% | |
| 145 | LLYLILLY ELI & CO | 6,876 | $542.0M | 0.14% | |
| 146 | FTSLFIRST TR EXCHANGE TRADED FD | 11,233 | $541.0M | 0.14% | |
| 147 | PEOEXELON CORP | 13,344 | $539.0M | 0.13% | |
| 148 | SUSBISHARES TR | 21,950 | $538.0M | 0.13% | |
| 149 | PAYXPAYCHEX INC | 8,644 | $526.0M | 0.13% | |
| 150 | SUSCISHARES TR | 21,648 | $524.0M | 0.13% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 1,704 | $523.0M | 0.13% | |
| 152 | WYWEYERHAEUSER CO | 13,684 | $500.0M | 0.12% | |
| 153 | TIFEURTIFFANY & CO NEW | 4,789 | $487.0M | 0.12% | |
| 154 | IYHISHARES TR | 2,838 | $487.0M | 0.12% | |
| 155 | CHDCHURCH & DWIGHT INC | 10,586 | $486.0M | 0.12% | |
| 156 | AABAUSDALTABA INC | 6,815 | $478.0M | 0.12% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 17,921 | $475.0M | 0.12% | |
| 158 | UTGREAVES UTIL INCOME FD | 16,624 | $469.0M | 0.12% | |
| 159 | RJFRAYMOND JAMES FINANCIAL INC | 5,291 | $468.0M | 0.12% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 4,345 | $468.0M | 0.12% | |
| 161 | RHIROBERT HALF INTL INC | 7,545 | $466.0M | 0.12% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 3,231 | $464.0M | 0.12% | |
| 163 | SJMSMUCKER J M CO | 4,080 | $464.0M | 0.12% | |
| 164 | GILDGILEAD SCIENCES INC | 6,863 | $459.0M | 0.11% | |
| 165 | VTVVANGUARD INDEX FDS | 4,456 | $456.0M | 0.11% | |
| 166 | BAXBAXTER INTL INC | 6,269 | $442.0M | 0.11% | |
| 167 | NKENIKE INC | 6,431 | $439.0M | 0.11% | |
| 168 | DWDMORGAN STANLEY | 8,472 | $438.0M | 0.11% | |
| 169 | FPFFIRST TR INTER DUR PFD & IN | 19,475 | $436.0M | 0.11% | |
| 170 | ORCLORACLE CORP | 9,231 | $420.0M | 0.10% | |
| 171 | JLSNUVEEN MTG OPPORTUNITY TERM | 17,931 | $420.0M | 0.10% | |
| 172 | MARMARRIOTT INTL INC NEW | 3,109 | $417.0M | 0.10% | |
| 173 | AFLAFLAC INC | 9,194 | $414.0M | 0.10% | |
| 174 | CNRCANADIAN NATL RY CO | 5,425 | $413.0M | 0.10% | |
| 175 | DDOMINION ENERGY INC | 6,168 | $408.0M | 0.10% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,329 | $406.0M | 0.10% | |
| 177 | MMM3M CO | 2,082 | $405.0M | 0.10% | |
| 178 | IEFISHARES TR | 3,943 | $400.0M | 0.10% | |
| 179 | ITOTISHARES TR | 6,493 | $393.0M | 0.10% | |
| 180 | LUVSOUTHWEST AIRLS CO | 7,523 | $393.0M | 0.10% | |
| 181 | ICFISHARES TR | 4,138 | $391.0M | 0.10% | |
| 182 | VBKVANGUARD INDEX FDS | 2,319 | $383.0M | 0.10% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 7,335 | $378.0M | 0.09% | |
| 184 | FIDIFIDELITY | 16,000 | $378.0M | 0.09% | |
| 185 | MBBISHARES TR | 3,620 | $375.0M | 0.09% | |
| 186 | QLDPROSHARES TR | 4,837 | $374.0M | 0.09% | |
| 187 | ETRENTERGY CORP NEW | 4,571 | $373.0M | 0.09% | |
| 188 | SPGIS&P GLOBAL INC | 1,976 | $371.0M | 0.09% | |
| 189 | YUMYUM BRANDS INC | 4,629 | $371.0M | 0.09% | |
| 190 | ALSALLSTATE CORP | 3,932 | $370.0M | 0.09% | |
| 191 | VGKVANGUARD INTL EQUITY INDEX F | 6,225 | $368.0M | 0.09% | |
| 192 | —CATCHMARK TIMBER TR INC | 27,945 | $366.0M | 0.09% | |
| 193 | GLWCORNING INC | 13,552 | $362.0M | 0.09% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 6,062 | $358.0M | 0.09% | |
| 195 | XLESELECT SECTOR SPDR TR | 4,777 | $352.0M | 0.09% | |
| 196 | CMICUMMINS INC | 2,395 | $350.0M | 0.09% | |
| 197 | CLCOLGATE PALMOLIVE CO | 5,519 | $348.0M | 0.09% | |
| 198 | SRPTSAREPTA THERAPEUTICS INC | 4,409 | $346.0M | 0.09% | |
| 199 | —2U INC | 4,160 | $343.0M | 0.09% | |
| 200 | VUGVANGUARD INDEX FDS | 2,378 | $339.0M | 0.08% |