Sowell Financial Services LLC Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$1.5T

Holdings

514

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (514 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	349,975	$47.9B	3.18%
2	IVVISHARES CORE S&P 500 ETF	104,035	$44.7B	2.96%
3	WMTWALMART INC COM	313,632	$44.2B	2.93%
4	NDQINVESCO QQQ TRUST	111,079	$39.4B	2.61%
5	MSFTMICROSOFT CORP COM	144,385	$39.1B	2.59%
6	VOOVANGUARD S&P 500 ETF	97,296	$38.4B	2.55%
7	SSOPROSHARES ULTRA S&P 500	179,505	$21.4B	1.42%
8	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	170,647	$18.8B	1.24%
9	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	192,123	$16.9B	1.12%
10	SPYSPDR S&P 500 ETF	38,028	$16.3B	1.08%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	55,893	$15.5B	1.03%
12	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	281,293	$14.3B	0.95%
13	AGGISHARES CORE U.S. AGGREGATE BOND ETF	111,011	$12.8B	0.85%
14	WLDRAFFINITY WORLD LEADERS EQUITY ETF	450,966	$12.3B	0.82%
15	JPMJPMORGAN CHASE & CO COM	78,809	$12.3B	0.81%
16	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	105,663	$11.7B	0.78%
17	UPSUNITED PARCEL SERVICE INC CL B	55,319	$11.5B	0.76%
18	IWMISHARES RUSSELL 2000 ETF	48,708	$11.2B	0.74%
19	QUALISHARES MSCI USA QUALITY FACTOR ETF	84,044	$11.2B	0.74%
20	NVDANVIDIA CORPORATION COM	13,735	$11.0B	0.73%
21	BACVERIZON COMMUNICATIONS INC COM	195,729	$11.0B	0.73%
22	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	159,716	$10.7B	0.71%
23	METAFACEBOOK INC CL A	30,677	$10.7B	0.71%
24	IWFISHARES RUSSELL 1000 GROWTH ETF	39,284	$10.7B	0.71%
25	SBUXSTARBUCKS CORP COM	94,336	$10.5B	0.70%
26	JNJJOHNSON & JOHNSON COM	62,109	$10.2B	0.68%
27	FLOFLOWERS FOODS INC COM	421,891	$10.2B	0.68%
28	IEFISHARES 7-10 YEAR TREASURY BOND ETF	87,000	$10.0B	0.67%
29	ABBVABBVIE INC COM	87,756	$9.9B	0.65%
30	KOCOCA COLA CO COM	180,926	$9.9B	0.65%
31	BACBK OF AMERICA CORP COM	237,515	$9.8B	0.65%
32	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	140,008	$9.6B	0.63%
33	QLDPROSHARES ULTRA QQQ	130,606	$9.4B	0.62%
34	VVISA INC COM CL A	39,704	$9.3B	0.62%
35	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	110,599	$9.1B	0.61%
36	QCOMQUALCOMM INC COM	62,858	$9.0B	0.60%
37	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	145,697	$8.9B	0.59%
38	GQ9SPDR GOLD SHARES	49,820	$8.3B	0.55%
39	TAT&T INC COM	283,158	$8.1B	0.54%
40	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	35,556	$7.9B	0.52%
41	XOMEXXON MOBIL CORP COM	123,381	$7.8B	0.52%
42	AQLTISHARES CORE MSCI EAFE ETF	103,258	$7.7B	0.51%
43	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,853	$7.6B	0.50%
44	CVXCHEVRON CORP NEW COM	69,851	$7.3B	0.48%
45	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	262,059	$7.2B	0.48%
46	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	219,431	$7.2B	0.48%
47	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	127,109	$7.2B	0.47%
48	PFEPFIZER INC COM	182,870	$7.2B	0.47%
49	NFLXNETFLIX INC COM	13,398	$7.1B	0.47%
50	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	20,366	$7.0B	0.47%
51	AMTAMERICAN TOWER CORP NEW COM	25,498	$6.9B	0.46%
52	EFGISHARES MSCI EAFE GROWTH ETF	63,564	$6.8B	0.45%
53	VOVANGUARD MID-CAP INDEX FUND	28,408	$6.7B	0.45%
54	TMOTHERMO FISHER SCIENTIFIC INC COM	13,058	$6.6B	0.44%
55	BABOEING CO COM	27,367	$6.6B	0.43%
56	VTVVANGUARD VALUE INDEX FUND	46,636	$6.4B	0.42%
57	MSOSADVISORSHARES PURE US CANNABIS ETF	158,191	$6.3B	0.42%
58	BTZBLACKROCK CR ALLOCATION INCOME COM	396,044	$6.2B	0.41%
59	AMATAPPLIED MATLS INC COM	42,825	$6.1B	0.40%
60	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	70,865	$6.1B	0.40%
61	VYMVANGUARD HIGH DIVIDEND YIELD ETF	56,583	$5.9B	0.39%
62	DFUSDIMENSIONAL U.S. EQUITY ETF	125,486	$5.9B	0.39%
63	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	238,320	$5.8B	0.39%
64	LOWLOWES COS INC COM	29,817	$5.8B	0.38%
65	MAMASTERCARD INCORPORATED CL A	15,836	$5.8B	0.38%
66	MOALTRIA GROUP INC COM	116,321	$5.6B	0.37%
67	BMYBRISTOL-MYERS SQUIBB CO COM	83,611	$5.6B	0.37%
68	MRKMERCK & CO INC COM	67,388	$5.3B	0.35%
69	ESGUISHARES ESG AWARE MSCI USA ETF	52,585	$5.2B	0.34%
70	UNHUNITEDHEALTH GROUP INC COM	12,753	$5.1B	0.34%
71	MCDMCDONALDS CORP COM	22,048	$5.1B	0.34%
72	BSVVANGUARD SHORT-TERM BOND INDEX FUND	61,961	$5.1B	0.34%
73	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	56,380	$5.1B	0.34%
74	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	115,319	$5.1B	0.34%
75	DYHTARGET CORP COM	20,791	$5.0B	0.33%
76	IJHISHARES S&P MIDCAP FUND	18,526	$5.0B	0.33%
77	WFCWELLS FARGO CO NEW COM	107,129	$4.9B	0.32%
78	JSMLJANUS SMALL CAP GROWTH ALPHA ETF	70,676	$4.8B	0.32%
79	4I1PHILIP MORRIS INTL INC COM	47,646	$4.8B	0.32%
80	DISDISNEY WALT CO COM	27,093	$4.8B	0.32%
81	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	91,691	$4.7B	0.31%
82	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	26,771	$4.6B	0.31%
83	COSTCOSTCO WHSL CORP NEW COM	11,705	$4.6B	0.31%
84	MMM3M CO COM	23,210	$4.6B	0.31%
85	IEIISHARES 3-7 YEAR TREASURY BOND ETF	35,268	$4.6B	0.31%
86	KHCKRAFT HEINZ CO COM	111,268	$4.5B	0.30%
87	CSCOCISCO SYS INC COM	85,539	$4.5B	0.30%
88	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	42,762	$4.5B	0.30%
89	VBVANGUARD SMALL-CAP INDEX FUND	19,742	$4.4B	0.29%
90	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	47,639	$4.4B	0.29%
91	SHYISHARES 1-3 YEAR TREASURY BOND ETF	51,414	$4.4B	0.29%
92	INTCINTEL CORP COM	78,779	$4.4B	0.29%
93	GSGOLDMAN SACHS GROUP INC COM	11,605	$4.4B	0.29%
94	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	198,224	$4.4B	0.29%
95	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	109,721	$4.4B	0.29%
96	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	28,671	$4.3B	0.29%
97	IJRISHARES S&P SMALL-CAP FUND	38,177	$4.3B	0.29%
98	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	24,667	$4.3B	0.28%
99	LUVSOUTHWEST AIRLS CO COM	77,826	$4.1B	0.27%
100	VWOVANGUARD FTSE EMERGING MARKETS ETF	75,029	$4.1B	0.27%

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