Sowell Financial Services LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,602,285 | $138.4B | 12.79% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,184,259 | $59.7B | 5.51% | |
| 3 | VBKVANGUARD INDEX FDS | 283,720 | $55.6B | 5.14% | |
| 4 | WMTWALMART INC | 339,532 | $41.3B | 3.82% | |
| 5 | SPYMSPDR SER TR | 656,386 | $30.1B | 2.78% | |
| 6 | MSFTMICROSOFT CORP | 116,803 | $30.0B | 2.77% | |
| 7 | XLVSELECT SECTOR SPDR TR | 359,588 | $27.9B | 2.58% | |
| 8 | XSLVINVESCO EXCH TRADED FD TR II | 582,710 | $17.8B | 1.64% | |
| 9 | BNDVANGUARD BD INDEX FDS | 204,989 | $15.7B | 1.45% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 298,301 | $15.1B | 1.40% | |
| 11 | SPYSPDR S&P 500 ETF TR | 35,322 | $13.4B | 1.24% | |
| 12 | FTQIFIRST TR EXCHANGE-TRADED FD | 253,090 | $12.7B | 1.18% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 68,343 | $12.5B | 1.15% | |
| 14 | JNJJOHNSON & JOHNSON | 69,350 | $12.3B | 1.14% | |
| 15 | KOCOCA COLA CO | 190,786 | $12.1B | 1.12% | |
| 16 | GUNRFLEXSHARES TR | 298,480 | $12.1B | 1.11% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 211,763 | $11.8B | 1.09% | |
| 18 | WLDRTWO RDS SHARED TR | 493,189 | $10.9B | 1.01% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 147,836 | $10.4B | 0.96% | |
| 20 | BONDPIMCO ETF TR | 156,625 | $10.4B | 0.96% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 195,796 | $10.4B | 0.96% | |
| 22 | CVXCHEVRON CORP NEW | 71,488 | $10.3B | 0.96% | |
| 23 | XOMEXXON MOBIL CORP | 116,220 | $10.0B | 0.92% | |
| 24 | RFGINVESCO EXCHANGE TRADED FD T | 216,504 | $9.8B | 0.91% | |
| 25 | QLDPROSHARES TR | 544,793 | $9.7B | 0.90% | |
| 26 | PFEPFIZER INC | 167,178 | $8.8B | 0.81% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 16,081 | $8.3B | 0.76% | |
| 28 | NVDANVIDIA CORPORATION | 54,166 | $8.2B | 0.76% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 209,023 | $7.8B | 0.72% | |
| 30 | ABBVABBVIE INC | 44,679 | $6.8B | 0.63% | |
| 31 | EEMVISHARES INC | 153,444 | $6.7B | 0.62% | |
| 32 | SPDWSPDR INDEX SHS FDS | 134,618 | $6.6B | 0.61% | |
| 33 | JPMJPMORGAN CHASE & CO | 58,721 | $6.6B | 0.61% | |
| 34 | GQ9SPDR GOLD TR | 38,549 | $6.5B | 0.60% | |
| 35 | SBUXSTARBUCKS CORP | 83,864 | $6.4B | 0.59% | |
| 36 | MRKMERCK & CO INC | 66,802 | $6.1B | 0.57% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 59,603 | $6.0B | 0.55% | |
| 38 | IAU*ISHARES GOLD TR | 170,463 | $5.8B | 0.54% | |
| 39 | MOATVANECK ETF TRUST | 147,306 | $5.8B | 0.53% | |
| 40 | QCOMQUALCOMM INC | 44,299 | $5.7B | 0.52% | |
| 41 | CVSCVS HEALTH CORP | 60,805 | $5.6B | 0.52% | |
| 42 | TAT&T INC | 265,036 | $5.6B | 0.51% | |
| 43 | MAMASTERCARD INCORPORATED | 17,500 | $5.5B | 0.51% | |
| 44 | VNLAJANUS DETROIT STR TR | 113,027 | $5.5B | 0.51% | |
| 45 | VVISA INC | 27,806 | $5.5B | 0.51% | |
| 46 | CSCOCISCO SYS INC | 124,436 | $5.3B | 0.49% | |
| 47 | CORZCORE SCIENTIFIC INC | 3,449,688 | $5.1B | 0.48% | |
| 48 | GISGENERAL MLS INC | 67,488 | $5.1B | 0.47% | |
| 49 | MCDMCDONALDS CORP | 20,431 | $5.0B | 0.47% | |
| 50 | DISDISNEY WALT CO | 53,276 | $5.0B | 0.46% | |
| 51 | LEXILISTED FD TR | 212,505 | $5.0B | 0.46% | |
| 52 | HUMHUMANA INC | 10,328 | $4.8B | 0.45% | |
| 53 | KHCKRAFT HEINZ CO | 124,015 | $4.7B | 0.44% | |
| 54 | TSNTYSON FOODS INC | 54,114 | $4.7B | 0.43% | |
| 55 | WFCWELLS FARGO CO NEW | 118,891 | $4.7B | 0.43% | |
| 56 | LOWLOWES COS INC | 26,126 | $4.6B | 0.42% | |
| 57 | VFHVANGUARD WORLD FDS | 22,505 | $4.4B | 0.41% | |
| 58 | SYYSYSCO CORP | 51,068 | $4.3B | 0.40% | |
| 59 | INTCINTEL CORP | 115,375 | $4.3B | 0.40% | |
| 60 | MOALTRIA GROUP INC | 100,393 | $4.3B | 0.40% | |
| 61 | FLCFLAHERTY & CRUMRINE TOTAL RE | 232,477 | $4.2B | 0.39% | |
| 62 | DOWDOW INC | 80,495 | $4.2B | 0.38% | |
| 63 | METMETLIFE INC | 65,759 | $4.1B | 0.38% | |
| 64 | MYYPROSHARES TR | 114,564 | $4.1B | 0.38% | |
| 65 | QYLDGLOBAL X FDS | 195,772 | $4.0B | 0.37% | |
| 66 | MMM3M CO | 30,809 | $4.0B | 0.37% | |
| 67 | METAMETA PLATFORMS INC | 24,589 | $4.0B | 0.37% | |
| 68 | DGDOLLAR GEN CORP NEW | 15,223 | $3.7B | 0.35% | |
| 69 | PGPROCTER AND GAMBLE CO | 25,538 | $3.7B | 0.34% | |
| 70 | ETENERGY TRANSFER L P | 353,530 | $3.5B | 0.33% | |
| 71 | PBTPERMIAN BASIN RTY TR | 210,325 | $3.5B | 0.32% | |
| 72 | NDQINVESCO QQQ TR | 12,198 | $3.4B | 0.32% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 43,264 | $3.4B | 0.31% | |
| 74 | PEPPEPSICO INC | 19,693 | $3.3B | 0.30% | |
| 75 | CLXCLOROX CO DEL | 23,118 | $3.3B | 0.30% | |
| 76 | VEAVANGUARD TAX-MANAGED INTL FD | 79,806 | $3.3B | 0.30% | |
| 77 | VTIPVANGUARD MALVERN FDS | 64,124 | $3.2B | 0.30% | |
| 78 | SLVISHARES SILVER TR | 170,452 | $3.2B | 0.29% | |
| 79 | QTECFIRST TR NASDAQ 100 TECH IND | 27,596 | $3.2B | 0.29% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 31,891 | $3.1B | 0.28% | |
| 81 | FTECFIDELITY COVINGTON TRUST | 86,459 | $3.1B | 0.28% | |
| 82 | DUKDUKE ENERGY CORP NEW | 28,321 | $3.0B | 0.28% | |
| 83 | FVDFIRST TR VALUE LINE DIVID IN | 75,245 | $2.9B | 0.27% | |
| 84 | HDHOME DEPOT INC | 10,400 | $2.9B | 0.26% | |
| 85 | IVOLKRANESHARES TR | 85,692 | $2.8B | 0.26% | |
| 86 | CLCOLGATE PALMOLIVE CO | 34,163 | $2.7B | 0.25% | |
| 87 | BIPBROOKFIELD INFRAST PARTNERS | 69,454 | $2.7B | 0.25% | |
| 88 | USBUS BANCORP DEL | 55,330 | $2.6B | 0.24% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 17,873 | $2.5B | 0.23% | |
| 90 | WYWEYERHAEUSER CO MTN BE | 74,562 | $2.5B | 0.23% | |
| 91 | MDTMEDTRONIC PLC | 27,111 | $2.5B | 0.23% | |
| 92 | MSOSADVISORSHARES TR | 239,818 | $2.5B | 0.23% | |
| 93 | JJSFJ & J SNACK FOODS CORP | 17,314 | $2.4B | 0.22% | |
| 94 | FDXFEDEX CORP | 10,553 | $2.4B | 0.22% | |
| 95 | KRKROGER CO | 49,753 | $2.4B | 0.22% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 92,117 | $2.2B | 0.21% | |
| 97 | ORGNORIGIN MATERIALS INC | 448,099 | $2.2B | 0.21% | |
| 98 | —DANIMER SCIENTIFIC INC | 485,770 | $2.2B | 0.20% | |
| 99 | DVNDEVON ENERGY CORP NEW | 39,854 | $2.2B | 0.20% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 14,118 | $2.2B | 0.20% |
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