Sowell Financial Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
759
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABGAMERISOURCEBERGEN CORP | 6,224 | $997.0M | 0.08% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N | 10,609 | $996.0M | 0.08% | |
| 3 | EXGEATON VANCE TAX ADVT DIV INC | 43,950 | $994.0M | 0.08% | |
| 4 | ORCLORACLE CORP | 10,578 | $983.0M | 0.08% | |
| 5 | KMBKIMBERLY-CLARK CORP | 7,315 | $982.0M | 0.08% | |
| 6 | MDTMEDTRONIC PLC | 12,109 | $976.0M | 0.08% | |
| 7 | GWWGRAINGER W W INC | 1,413 | $973.0M | 0.08% | |
| 8 | EFAISHARES TR | 13,472 | $963.0M | 0.07% | |
| 9 | CMICUMMINS INC | 4,025 | $961.0M | 0.07% | |
| 10 | BLKCHFBLACKROCK INC | 1,433 | $959.0M | 0.07% | |
| 11 | APDAIR PRODS & CHEMS INC | 3,328 | $956.0M | 0.07% | |
| 12 | WIPSPDR SER TR | 22,093 | $955.0M | 0.07% | |
| 13 | PDPINVESCO EXCHANGE TRADED FD T | 12,393 | $941.0M | 0.07% | |
| 14 | DALDELTA AIR LINES INC DEL | 26,925 | $940.0M | 0.07% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 14,194 | $931.0M | 0.07% | |
| 16 | UBERUBER TECHNOLOGIES INC | 29,045 | $921.0M | 0.07% | |
| 17 | MPCMARATHON PETE CORP | 6,789 | $915.0M | 0.07% | |
| 18 | GILDGILEAD SCIENCES INC | 10,963 | $910.0M | 0.07% | |
| 19 | TJXTJX COS INC NEW | 11,616 | $910.0M | 0.07% | |
| 20 | XBISPDR SER TR | 11,903 | $907.0M | 0.07% | |
| 21 | PEOEXELON CORP | 21,546 | $903.0M | 0.07% | |
| 22 | PSXPHILLIPS 66 | 8,892 | $901.0M | 0.07% | |
| 23 | USBUS BANCORP DEL | 24,908 | $898.0M | 0.07% | |
| 24 | MTUMISHARES TR | 6,398 | $890.0M | 0.07% | |
| 25 | IYHISHARES TR | 3,232 | $882.0M | 0.07% | |
| 26 | BMTABRITISH AMERN TOB PLC | 25,056 | $880.0M | 0.07% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 1,894 | $875.0M | 0.07% | |
| 28 | AXPAMERICAN EXPRESS CO | 5,302 | $875.0M | 0.07% | |
| 29 | ACNACCENTURE PLC IRELAND | 3,042 | $870.0M | 0.07% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 12,011 | $866.0M | 0.07% | |
| 31 | MUBISHARES TR | 8,001 | $862.0M | 0.07% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 5,854 | $857.0M | 0.07% | |
| 33 | ROSTROSS STORES INC | 8,052 | $855.0M | 0.07% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 18,201 | $854.0M | 0.07% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 24,548 | $849.0M | 0.07% | |
| 36 | DRIDARDEN RESTAURANTS INC | 5,467 | $848.0M | 0.07% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 2,156 | $831.0M | 0.06% | |
| 38 | XTISHARES TR | 15,743 | $830.0M | 0.06% | |
| 39 | FPFFIRST TR INTER DURATN PFD & | 52,436 | $827.0M | 0.06% | |
| 40 | MHLAMAIDEN HOLDINGS LTD | 395,010 | $826.0M | 0.06% | |
| 41 | GDOWESTERN ASSET GLOBAL CORP DE | 64,750 | $822.0M | 0.06% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,715 | $811.0M | 0.06% | |
| 43 | FDDFIRST TR HIGH INCOME LONG / | 71,400 | $810.0M | 0.06% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 4,859 | $809.0M | 0.06% | |
| 45 | RFREGIONS FINANCIAL CORP NEW | 43,425 | $806.0M | 0.06% | |
| 46 | HEFAISHARES TR | 27,235 | $803.0M | 0.06% | |
| 47 | UUPINVESCO DB US DLR INDEX TR | 28,534 | $796.0M | 0.06% | |
| 48 | IYWISHARES TR | 8,573 | $796.0M | 0.06% | |
| 49 | —UNITED STS BRENT OIL FD LP | 29,725 | $790.0M | 0.06% | |
| 50 | SUBISHARES TR | 7,533 | $789.0M | 0.06% | |
| 51 | PNWPINNACLE WEST CAP CORP | 9,889 | $784.0M | 0.06% | |
| 52 | HNDLSTRATEGY SHS | 38,696 | $783.0M | 0.06% | |
| 53 | VUGVANGUARD INDEX FDS | 3,105 | $775.0M | 0.06% | |
| 54 | CMCSACOMCAST CORP NEW | 20,167 | $765.0M | 0.06% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 8,921 | $764.0M | 0.06% | |
| 56 | TMUST-MOBILE US INC | 5,251 | $761.0M | 0.06% | |
| 57 | IJTISHARES TR | 6,816 | $749.0M | 0.06% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,486 | $740.0M | 0.06% | |
| 59 | VVRINVESCO SR INCOME TR | 200,537 | $738.0M | 0.06% | |
| 60 | RQICOHEN & STEERS QUALITY INCOM | 61,908 | $738.0M | 0.06% | |
| 61 | NOBLPROSHARES TR | 8,068 | $736.0M | 0.06% | |
| 62 | GMFSPDR INDEX SHS FDS | 7,339 | $736.0M | 0.06% | |
| 63 | VLOVALERO ENERGY CORP | 5,255 | $734.0M | 0.06% | |
| 64 | ARCCARES CAPITAL CORP | 40,152 | $734.0M | 0.06% | |
| 65 | CAGCONAGRA BRANDS INC | 19,492 | $732.0M | 0.06% | |
| 66 | HOMBHOME BANCSHARES INC | 33,576 | $729.0M | 0.06% | |
| 67 | ITWILLINOIS TOOL WKS INC | 2,992 | $728.0M | 0.06% | |
| 68 | SPTLSPDR SER TR | 23,562 | $728.0M | 0.06% | |
| 69 | SIVRABRDN SILVER ETF TRUST | 31,200 | $721.0M | 0.06% | |
| 70 | URIUNITED RENTALS INC | 1,813 | $717.0M | 0.06% | |
| 71 | NOWSERVICENOW INC | 1,540 | $716.0M | 0.06% | |
| 72 | ONEQFIDELITY COMWLTH TR | 14,907 | $715.0M | 0.06% | |
| 73 | CORZCORE SCIENTIFIC INC | 2,352,803 | $715.0M | 0.06% | |
| 74 | SPYVSPDR SER TR | 17,383 | $708.0M | 0.05% | |
| 75 | —BARCLAYS BANK PLC | 30,912 | $706.0M | 0.05% | |
| 76 | DBRGDIGITALBRIDGE GROUP INC | 58,859 | $706.0M | 0.05% | |
| 77 | HYDVANECK ETF TRUST | 13,483 | $698.0M | 0.05% | |
| 78 | YUMYUM BRANDS INC | 5,250 | $693.0M | 0.05% | |
| 79 | TSCOTRACTOR SUPPLY CO | 2,946 | $692.0M | 0.05% | |
| 80 | PRUPRUDENTIAL FINL INC | 8,333 | $689.0M | 0.05% | |
| 81 | RWOSPDR INDEX SHS FDS | 16,609 | $684.0M | 0.05% | |
| 82 | HPSHANCOCK JOHN PFD INCOME FD I | 46,633 | $682.0M | 0.05% | |
| 83 | RIORIO TINTO PLC | 9,906 | $680.0M | 0.05% | |
| 84 | BHKBLACKROCK CORE BD TR | 62,737 | $680.0M | 0.05% | |
| 85 | HACKUSDETF MANAGERS TR | 14,174 | $678.0M | 0.05% | |
| 86 | ANGLVANECK ETF TRUST | 24,100 | $675.0M | 0.05% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 14,042 | $672.0M | 0.05% | |
| 88 | FELEFRANKLIN ELEC INC | 7,141 | $672.0M | 0.05% | |
| 89 | OREALTY INCOME CORP | 10,595 | $671.0M | 0.05% | |
| 90 | IYRISHARES TR | 7,882 | $669.0M | 0.05% | |
| 91 | PLDPROLOGIS INC. | 5,357 | $668.0M | 0.05% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 8,285 | $660.0M | 0.05% | |
| 93 | HYGVFLEXSHARES TR | 16,132 | $657.0M | 0.05% | |
| 94 | EMBISHARES TR | 7,598 | $656.0M | 0.05% | |
| 95 | ITOTISHARES TR | 7,226 | $654.0M | 0.05% | |
| 96 | FSKFS KKR CAP CORP | 35,264 | $652.0M | 0.05% | |
| 97 | PANWPALO ALTO NETWORKS INC | 3,245 | $648.0M | 0.05% | |
| 98 | EMNEASTMAN CHEM CO | 7,635 | $644.0M | 0.05% | |
| 99 | ELVELEVANCE HEALTH INC | 1,398 | $643.0M | 0.05% | |
| 100 | BNBROOKFIELD CORP | 19,635 | $640.0M | 0.05% |
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