Sowell Financial Services LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$572.4B
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,287,928 | $113.1B | 19.76% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 676,595 | $34.4B | 6.00% | |
| 3 | CWBSPDR SER TR | 615,506 | $32.3B | 5.64% | |
| 4 | VOOVANGUARD INDEX FDS | 108,038 | $24.1B | 4.21% | |
| 5 | XLESELECT SECTOR SPDR TR | 251,840 | $21.7B | 3.79% | |
| 6 | PCYINVESCO EXCH TRADED FD TR II | 445,355 | $15.9B | 2.77% | |
| 7 | AAPLAPPLE INC | 98,857 | $15.8B | 2.76% | |
| 8 | QLDPROSHARES TR | 360,577 | $12.6B | 2.21% | |
| 9 | NDQINVESCO QQQ TR | 36,846 | $12.6B | 2.21% | |
| 10 | MSFTMICROSOFT CORP | 41,876 | $11.7B | 2.05% | |
| 11 | SPYSPDR S&P 500 ETF TR | 25,966 | $11.4B | 1.99% | |
| 12 | FLOFLOWERS FOODS INC | 432,636 | $11.1B | 1.94% | |
| 13 | BONDPIMCO ETF TR | 122,068 | $8.3B | 1.46% | |
| 14 | WLDRTWO RDS SHARED TR | 319,287 | $8.3B | 1.45% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 136,412 | $8.1B | 1.42% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 95,544 | $7.9B | 1.38% | |
| 17 | NVDANVIDIA CORPORATION | 38,757 | $7.2B | 1.27% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 79,001 | $5.9B | 1.04% | |
| 19 | QEFASPDR INDEX SHS FDS | 96,171 | $5.1B | 0.90% | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 95,939 | $4.7B | 0.82% | |
| 21 | SMOGVANECK ETF TRUST | 89,665 | $4.7B | 0.82% | |
| 22 | LEXILISTED FD TR | 175,670 | $4.7B | 0.82% | |
| 23 | GQ9SPDR GOLD TR | 25,677 | $4.6B | 0.80% | |
| 24 | FTQIFIRST TR EXCHANGE-TRADED FD | 106,699 | $4.6B | 0.80% | |
| 25 | INDSPACER FDS TR | 118,580 | $4.5B | 0.78% | |
| 26 | WMTWALMART INC | 27,820 | $4.1B | 0.72% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 45,319 | $3.8B | 0.67% | |
| 28 | IAU*ISHARES GOLD TR | 104,248 | $3.8B | 0.66% | |
| 29 | SYLDCAMBRIA ETF TR | 58,940 | $3.8B | 0.66% | |
| 30 | KOCOCA COLA CO | 54,779 | $3.4B | 0.60% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 54,996 | $3.3B | 0.58% | |
| 32 | QTECFIRST TR NASDAQ 100 TECH IND | 28,330 | $3.3B | 0.58% | |
| 33 | NUSCNUSHARES ETF TR | 75,790 | $3.1B | 0.54% | |
| 34 | QYLDGLOBAL X FDS | 126,746 | $3.0B | 0.53% | |
| 35 | CVSCVS HEALTH CORP | 29,836 | $3.0B | 0.52% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 14,818 | $3.0B | 0.52% | |
| 37 | IEMGISHARES INC | 55,424 | $2.9B | 0.51% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 59,023 | $2.9B | 0.51% | |
| 39 | ABBVABBVIE INC | 18,142 | $2.9B | 0.51% | |
| 40 | HYLBDBX ETF TR | 78,109 | $2.9B | 0.50% | |
| 41 | JNJJOHNSON & JOHNSON | 15,848 | $2.8B | 0.49% | |
| 42 | METAMETA PLATFORMS INC | 12,620 | $2.6B | 0.45% | |
| 43 | MSOSADVISORSHARES TR | 123,158 | $2.5B | 0.44% | |
| 44 | XOMEXXON MOBIL CORP | 28,910 | $2.4B | 0.43% | |
| 45 | BACBK OF AMERICA CORP | 65,107 | $2.4B | 0.42% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 57,532 | $2.4B | 0.42% | |
| 47 | VVISA INC | 11,184 | $2.4B | 0.42% | |
| 48 | CVXCHEVRON CORP NEW | 13,765 | $2.2B | 0.39% | |
| 49 | QCOMQUALCOMM INC | 15,250 | $2.2B | 0.39% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 23,105 | $2.1B | 0.38% | |
| 51 | QDEFFLEXSHARES TR | 58,056 | $2.1B | 0.37% | |
| 52 | DISDISNEY WALT CO | 16,662 | $2.1B | 0.36% | |
| 53 | FDVVFIDELITY COVINGTON TRUST | 49,768 | $2.1B | 0.36% | |
| 54 | LOWLOWES COS INC | 10,062 | $2.0B | 0.35% | |
| 55 | PBTPERMIAN BASIN RTY TR | 154,594 | $1.9B | 0.34% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 26,172 | $1.9B | 0.34% | |
| 57 | BIVVANGUARD BD INDEX FDS | 23,479 | $1.9B | 0.32% | |
| 58 | JPMJPMORGAN CHASE & CO | 13,640 | $1.8B | 0.31% | |
| 59 | ABTABBOTT LABS | 15,265 | $1.8B | 0.31% | |
| 60 | PEPPEPSICO INC | 10,319 | $1.7B | 0.30% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 10,551 | $1.7B | 0.29% | |
| 62 | HYZDWISDOMTREE TR | 38,692 | $1.6B | 0.29% | |
| 63 | PFEPFIZER INC | 31,559 | $1.6B | 0.28% | |
| 64 | APHAMPHENOL CORP NEW | 22,521 | $1.6B | 0.27% | |
| 65 | TAT&T INC | 68,494 | $1.5B | 0.26% | |
| 66 | KRKROGER CO | 25,647 | $1.5B | 0.25% | |
| 67 | WWDWOODWARD INC | 11,601 | $1.4B | 0.25% | |
| 68 | EDVVANGUARD WORLD FD | 13,138 | $1.4B | 0.25% | |
| 69 | HYGHISHARES U S ETF TR | 32,445 | $1.4B | 0.24% | |
| 70 | GVIPGOLDMAN SACHS ETF TR | 17,665 | $1.4B | 0.24% | |
| 71 | DSUBLACKROCK DEBT STRATEGIES FD | 131,806 | $1.4B | 0.24% | |
| 72 | NUGTDIREXION SHS ETF TR | 51,996 | $1.3B | 0.23% | |
| 73 | DVNDEVON ENERGY CORP NEW | 22,733 | $1.3B | 0.23% | |
| 74 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 43,052 | $1.3B | 0.22% | |
| 75 | MNAINDEXIQ ETF TR | 39,402 | $1.3B | 0.22% | |
| 76 | SLVISHARES SILVER TR | 54,204 | $1.2B | 0.22% | |
| 77 | MCBMETROPOLITAN BK HLDG CORP | 12,161 | $1.2B | 0.22% | |
| 78 | CSTKINVESCO ACTIVELY MANAGED ETF | 31,964 | $1.2B | 0.22% | |
| 79 | FCORFIDELITY MERRIMACK STR TR | 24,337 | $1.2B | 0.21% | |
| 80 | MDTMEDTRONIC PLC | 10,970 | $1.2B | 0.21% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 17,964 | $1.2B | 0.20% | |
| 82 | VNLAJANUS DETROIT STR TR | 22,367 | $1.1B | 0.20% | |
| 83 | BXCBLUELINX HLDGS INC | 15,513 | $1.1B | 0.19% | |
| 84 | MOALTRIA GROUP INC | 20,602 | $1.1B | 0.19% | |
| 85 | FFORD MTR CO DEL | 72,691 | $1.0B | 0.18% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 19,930 | $1.0B | 0.18% | |
| 87 | WFCWELLS FARGO CO NEW | 22,893 | $1.0B | 0.18% | |
| 88 | —ETF MANAGERS TR | 18,981 | $1.0B | 0.18% | |
| 89 | SYYSYSCO CORP | 12,359 | $1.0B | 0.18% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 10,420 | $981.0M | 0.17% | |
| 91 | INTCINTEL CORP | 21,036 | $975.0M | 0.17% | |
| 92 | EXGEATON VANCE TAX ADVT DIV INC | 38,758 | $969.0M | 0.17% | |
| 93 | SOSOUTHERN CO | 13,212 | $969.0M | 0.17% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 37,444 | $965.0M | 0.17% | |
| 95 | XJQCXNUVEEN CR STRATEGIES INCOME | 151,247 | $941.0M | 0.16% | |
| 96 | DWDMORGAN STANLEY | 11,022 | $933.0M | 0.16% | |
| 97 | RQICOHEN & STEERS QUALITY INCOM | 67,493 | $903.0M | 0.16% | |
| 98 | GDOWESTERN ASSET GLOBAL CORP DE | 58,950 | $876.0M | 0.15% | |
| 99 | FDDFIRST TR HIGH INCOME LONG / | 64,488 | $868.0M | 0.15% | |
| 100 | FPXIFIRST TR EXCHANGE TRADED FD | 15,463 | $850.0M | 0.15% |
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