Sowell Financial Services LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
550
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 421,624 | $81.8B | 4.56% | |
| 2 | IVVISHARES TR | 139,924 | $62.4B | 3.48% | |
| 3 | WMTWALMART INC | 359,836 | $56.6B | 3.15% | |
| 4 | NDQINVESCO QQQ TR | 126,064 | $46.6B | 2.60% | |
| 5 | MSFTMICROSOFT CORP | 128,244 | $43.7B | 2.43% | |
| 6 | AMZNAMAZON COM INC | 224,269 | $29.2B | 1.63% | |
| 7 | FLOTISHARES TR | 563,717 | $28.6B | 1.60% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,172 | $22.2B | 1.24% | |
| 9 | NVDANVIDIA CORPORATION | 48,196 | $20.4B | 1.14% | |
| 10 | SPYSPDR S&P 500 ETF TR | 45,224 | $20.1B | 1.12% | |
| 11 | WLDRTWO RDS SHARED TR | 718,225 | $18.7B | 1.04% | |
| 12 | QUALISHARES TR | 136,900 | $18.5B | 1.03% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 242,846 | $18.4B | 1.02% | |
| 14 | STPZPIMCO ETF TR | 326,674 | $16.4B | 0.92% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 313,403 | $15.7B | 0.88% | |
| 16 | XOMEXXON MOBIL CORP | 130,557 | $14.0B | 0.78% | |
| 17 | AGGISHARES TR | 142,142 | $13.9B | 0.78% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 186,479 | $13.5B | 0.75% | |
| 19 | IWFISHARES TR | 48,037 | $13.2B | 0.74% | |
| 20 | VUGVANGUARD INDEX FDS | 46,190 | $13.1B | 0.73% | |
| 21 | JNJJOHNSON & JOHNSON | 78,605 | $13.0B | 0.73% | |
| 22 | VTIVANGUARD INDEX FDS | 57,710 | $12.7B | 0.71% | |
| 23 | GOOGLALPHABET INC | 101,199 | $12.1B | 0.68% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 250,821 | $12.1B | 0.67% | |
| 25 | CVXCHEVRON CORP NEW | 76,740 | $12.1B | 0.67% | |
| 26 | PGHYINVESCO EXCH TRADED FD TR II | 603,539 | $11.7B | 0.65% | |
| 27 | QEFASPDR INDEX SHS FDS | 166,562 | $11.6B | 0.65% | |
| 28 | MINTPIMCO ETF TR | 116,714 | $11.6B | 0.65% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 63,833 | $11.4B | 0.64% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 301,493 | $11.2B | 0.63% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 72,878 | $11.1B | 0.62% | |
| 32 | VOVANGUARD INDEX FDS | 47,842 | $10.5B | 0.59% | |
| 33 | JPMJPMORGAN CHASE & CO | 71,673 | $10.4B | 0.58% | |
| 34 | VOOVANGUARD INDEX FDS | 25,414 | $10.4B | 0.58% | |
| 35 | BONDPIMCO ETF TR | 113,233 | $10.4B | 0.58% | |
| 36 | KOCOCA COLA CO | 170,552 | $10.3B | 0.58% | |
| 37 | GOOGALPHABET INC | 83,888 | $10.1B | 0.57% | |
| 38 | VTVVANGUARD INDEX FDS | 64,059 | $9.1B | 0.51% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 144,597 | $9.1B | 0.51% | |
| 40 | GQ9SPDR GOLD TR | 50,006 | $8.9B | 0.50% | |
| 41 | XLKSELECT SECTOR SPDR TR | 50,608 | $8.8B | 0.49% | |
| 42 | TSLATESLA INC | 33,091 | $8.7B | 0.48% | |
| 43 | BACBANK AMERICA CORP | 299,348 | $8.6B | 0.48% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 153,228 | $8.5B | 0.47% | |
| 45 | XLESELECT SECTOR SPDR TR | 102,672 | $8.3B | 0.46% | |
| 46 | NUSCNUSHARES ETF TR | 221,199 | $8.2B | 0.46% | |
| 47 | SBUXSTARBUCKS CORP | 82,435 | $8.2B | 0.46% | |
| 48 | VXUSVANGUARD STAR FDS | 145,134 | $8.1B | 0.45% | |
| 49 | ABBVABBVIE INC | 58,795 | $7.9B | 0.44% | |
| 50 | CSCOCISCO SYS INC | 150,331 | $7.8B | 0.43% | |
| 51 | MRKMERCK & CO INC | 66,074 | $7.7B | 0.43% | |
| 52 | FTSMFIRST TR EXCHANGE-TRADED FD | 126,513 | $7.5B | 0.42% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 13,523 | $7.3B | 0.41% | |
| 54 | SGOVISHARES TR | 72,165 | $7.3B | 0.40% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 14,913 | $7.2B | 0.40% | |
| 56 | BABOEING CO | 33,692 | $7.1B | 0.40% | |
| 57 | IWMISHARES TR | 37,824 | $7.1B | 0.39% | |
| 58 | BUFDFIRST TR EXCHNG TRADED FD VI | 326,727 | $7.0B | 0.39% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 171,314 | $6.9B | 0.38% | |
| 60 | RAVIFLEXSHARES TR | 88,575 | $6.6B | 0.37% | |
| 61 | MCDMCDONALDS CORP | 22,138 | $6.6B | 0.37% | |
| 62 | LEXILISTED FD TR | 265,106 | $6.6B | 0.37% | |
| 63 | IJRISHARES TR | 66,155 | $6.6B | 0.37% | |
| 64 | MAMASTERCARD INCORPORATED | 16,705 | $6.6B | 0.37% | |
| 65 | PEPPEPSICO INC | 34,877 | $6.5B | 0.36% | |
| 66 | VVISA INC | 26,915 | $6.4B | 0.36% | |
| 67 | PFEPFIZER INC | 173,735 | $6.4B | 0.36% | |
| 68 | METAMETA PLATFORMS INC | 21,446 | $6.2B | 0.34% | |
| 69 | ONEQFIDELITY COMWLTH TR | 113,405 | $6.1B | 0.34% | |
| 70 | TAT&T INC | 383,521 | $6.1B | 0.34% | |
| 71 | FTSLFIRST TR EXCHANGE-TRADED FD | 134,349 | $6.1B | 0.34% | |
| 72 | DFCFDIMENSIONAL ETF TRUST | 140,666 | $5.9B | 0.33% | |
| 73 | ETENERGY TRANSFER L P | 459,132 | $5.8B | 0.33% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 58,096 | $5.7B | 0.32% | |
| 75 | IAU*ISHARES GOLD TR | 156,669 | $5.7B | 0.32% | |
| 76 | MUBISHARES TR | 53,089 | $5.7B | 0.32% | |
| 77 | QYLDGLOBAL X FDS | 307,610 | $5.5B | 0.30% | |
| 78 | QCOMQUALCOMM INC | 45,380 | $5.4B | 0.30% | |
| 79 | PGPROCTER AND GAMBLE CO | 35,425 | $5.4B | 0.30% | |
| 80 | BILSPDR SER TR | 57,865 | $5.3B | 0.30% | |
| 81 | WFCWELLS FARGO CO NEW | 123,510 | $5.3B | 0.29% | |
| 82 | HDHOME DEPOT INC | 16,872 | $5.2B | 0.29% | |
| 83 | SHVISHARES TR | 47,423 | $5.2B | 0.29% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 49,368 | $5.2B | 0.29% | |
| 85 | BTZBLACKROCK CR ALLOCATION INCO | 515,293 | $5.2B | 0.29% | |
| 86 | HYGISHARES TR | 69,352 | $5.2B | 0.29% | |
| 87 | IUSBISHARES TR | 113,591 | $5.2B | 0.29% | |
| 88 | DISDISNEY WALT CO | 56,103 | $5.0B | 0.28% | |
| 89 | SPYMSPDR SER TR | 94,321 | $4.9B | 0.27% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 179,675 | $4.9B | 0.27% | |
| 91 | LLYLILLY ELI & CO | 10,362 | $4.9B | 0.27% | |
| 92 | MOALTRIA GROUP INC | 104,903 | $4.8B | 0.27% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 13,824 | $4.8B | 0.27% | |
| 94 | QLDPROSHARES TR | 73,361 | $4.7B | 0.26% | |
| 95 | IWPISHARES TR | 48,530 | $4.7B | 0.26% | |
| 96 | SHYISHARES TR | 57,593 | $4.7B | 0.26% | |
| 97 | TSNTYSON FOODS INC | 91,202 | $4.7B | 0.26% | |
| 98 | LOWLOWES COS INC | 20,506 | $4.6B | 0.26% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 34,377 | $4.6B | 0.26% | |
| 100 | IEMGISHARES INC | 92,521 | $4.6B | 0.25% |
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