Sowell Financial Services LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$2.2T

Holdings

1,007

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,007 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
399,743$88.8B4.04%
2
MSFTMICROSOFT CORP
153,594$57.7B2.62%
3
NDQINVESCO QQQ TR
117,726$55.2B2.51%
4
IVVISHARES TR
87,371$49.1B2.23%
5
SPYSPDR S&P 500 ETF TR
76,513$42.8B1.95%
6
NVDANVIDIA CORPORATION
390,520$42.3B1.93%
7
AMZNAMAZON COM INC
218,672$41.6B1.89%
8
JAAAJANUS DETROIT STR TR
587,776$29.8B1.36%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
55,673$29.7B1.35%
10
QUALISHARES TR
166,022$28.4B1.29%
11
WLDRTWO RDS SHARED TR
860,955$24.9B1.13%
12
BONDPIMCO ETF TR
263,203$24.3B1.11%
13
AGGISHARES TR
207,723$20.5B0.94%
14
COSTCOSTCO WHSL CORP NEW
20,878$19.7B0.90%
15
RWLCADVISORS INNER CIRCLE FD III
590,507$19.2B0.87%
16
JPMJPMORGAN CHASE & CO.
73,663$18.1B0.82%
17
MAMASTERCARD INCORPORATED
32,870$18.0B0.82%
18
PGHYINVESCO EXCH TRADED FD TR II
852,762$16.9B0.77%
19
AQLTISHARES TR
215,078$16.3B0.74%
20
SGOVISHARES TR
154,239$15.5B0.71%
21
GOOGLALPHABET INC
98,242$15.2B0.69%
22
XOMEXXON MOBIL CORP
124,285$14.8B0.67%
23
SPLVINVESCO EXCH TRADED FD TR II
194,705$14.5B0.66%
24
METAMETA PLATFORMS INC
24,981$14.4B0.66%
25
VVISA INC
39,284$13.8B0.63%
26
ABBVABBVIE INC
63,551$13.3B0.61%
27
AVGOBROADCOM INC
78,611$13.2B0.60%
28
IAU*ISHARES GOLD TR
219,377$12.9B0.59%
29
VTVVANGUARD INDEX FDS
73,397$12.7B0.58%
30
WMTWALMART INC
144,350$12.7B0.58%
31
CVXCHEVRON CORP NEW
75,142$12.6B0.57%
32
SPYMSPDR SER TR
186,654$12.3B0.56%
33
VUGVANGUARD INDEX FDS
31,844$11.8B0.54%
34
SMHVANECK ETF TRUST
53,262$11.3B0.51%
35
KOCOCA COLA CO
155,387$11.1B0.51%
36
INCMFRANKLIN TEMPLETON ETF TR
400,899$10.7B0.49%
37
XMHQINVESCO EXCHANGE TRADED FD T
116,553$10.7B0.49%
38
VOOVANGUARD INDEX FDS
20,719$10.6B0.48%
39
USMVISHARES TR
110,989$10.4B0.47%
40
BACBANK AMERICA CORP
244,733$10.2B0.46%
41
IBMINTERNATIONAL BUSINESS MACHS
40,585$10.1B0.46%
42
GOOGALPHABET INC
63,118$9.9B0.45%
43
XLESELECT SECTOR SPDR TR
105,399$9.8B0.45%
44
IWFISHARES TR
27,219$9.8B0.45%
45
JNJJOHNSON & JOHNSON
58,870$9.8B0.44%
46
NFLXNETFLIX INC
10,467$9.8B0.44%
47
OKEONEOK INC NEW
91,881$9.1B0.41%
48
IWMISHARES TR
44,139$8.8B0.40%
49
SBUXSTARBUCKS CORP
89,096$8.7B0.40%
50
XLKSELECT SECTOR SPDR TR
41,798$8.6B0.39%
51
TSLATESLA INC
32,620$8.5B0.38%
52
DFUSDIMENSIONAL ETF TRUST
137,174$8.3B0.38%
53
UPSUNITED PARCEL SERVICE INC
74,271$8.2B0.37%
54
EQINCOLUMBIA ETF TR I
175,698$8.0B0.37%
55
JBBBJANUS DETROIT STR TR
164,394$8.0B0.36%
56
WFCWELLS FARGO CO NEW
111,189$8.0B0.36%
57
IWPISHARES TR
67,499$7.9B0.36%
58
CLOZSERIES PORTFOLIOS TR
294,924$7.8B0.36%
59
4I1PHILIP MORRIS INTL INC
49,135$7.8B0.35%
60
MCDMCDONALDS CORP
24,083$7.5B0.34%
61
VOVANGUARD INDEX FDS
28,955$7.5B0.34%
62
DONSPDR DOW JONES INDL AVERAGE
17,526$7.4B0.33%
63
BTZBLACKROCK CR ALLOCATION INCO
661,231$7.1B0.32%
64
IEMGISHARES INC
130,621$7.0B0.32%
65
TAT&T INC
244,077$6.9B0.31%
66
VCITVANGUARD SCOTTSDALE FDS
83,130$6.8B0.31%
67
BNDVANGUARD BD INDEX FDS
91,361$6.7B0.31%
68
MRKMERCK & CO INC
72,175$6.5B0.29%
69
XLFSELECT SECTOR SPDR TR
129,826$6.5B0.29%
70
JPSTJ P MORGAN EXCHANGE TRADED F
124,023$6.3B0.29%
71
ETENERGY TRANSFER L P
334,115$6.2B0.28%
72
IJRISHARES TR
58,796$6.1B0.28%
73
GQ9SPDR GOLD TR
20,897$6.0B0.27%
74
UNHUNITEDHEALTH GROUP INC
11,480$6.0B0.27%
75
CSCOCISCO SYS INC
97,230$6.0B0.27%
76
MOALTRIA GROUP INC
99,940$6.0B0.27%
77
JEPIJ P MORGAN EXCHANGE TRADED F
104,496$6.0B0.27%
78
IWDISHARES TR
31,604$5.9B0.27%
79
TMUST-MOBILE US INC
22,077$5.9B0.27%
80
MMM3M CO
40,022$5.9B0.27%
81
BACVERIZON COMMUNICATIONS INC
127,151$5.8B0.26%
82
FBTCFIDELITY WISE ORIGIN BITCOIN
80,073$5.8B0.26%
83
QCOMQUALCOMM INC
37,363$5.7B0.26%
84
VIGVANGUARD SPECIALIZED FUNDS
29,187$5.7B0.26%
85
DISDISNEY WALT CO
57,105$5.6B0.26%
86
LLYELI LILLY & CO
6,787$5.6B0.26%
87
DFAUDIMENSIONAL ETF TRUST
139,781$5.4B0.24%
88
VTIVANGUARD INDEX FDS
19,424$5.3B0.24%
89
DFACDIMENSIONAL ETF TRUST
161,276$5.3B0.24%
90
PGPROCTER AND GAMBLE CO
31,210$5.3B0.24%
91
XLVSELECT SECTOR SPDR TR
35,958$5.3B0.24%
92
FTLSFIRST TR EXCH TRADED FD III
81,795$5.2B0.24%
93
PLTRPALANTIR TECHNOLOGIES INC
62,090$5.2B0.24%
94
QQQMINVESCO EXCH TRADED FD TR II
27,120$5.2B0.24%
95
DFCFDIMENSIONAL ETF TRUST
122,597$5.2B0.23%
96
HDHOME DEPOT INC
13,816$5.1B0.23%
97
BABOEING CO
29,579$5.0B0.23%
98
IJSISHARES TR
51,096$5.0B0.23%
99
PEPPEPSICO INC
32,935$4.9B0.22%
100
ICSHISHARES TR
97,248$4.9B0.22%
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