Sowell Financial Services LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.1B
Holdings
521
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 403,230 | $84.9T | 4055600.23% | |
| 2 | MSFTMICROSOFT CORP | 153,190 | $68.5T | 3269579.37% | |
| 3 | VTIVANGUARD INDEX FDS | 249,132 | $66.9T | 3193890.24% | |
| 4 | NVDANVIDIA CORPORATION | 501,468 | $62.0T | 2958370.50% | |
| 5 | NDQINVESCO QQQ TR | 120,312 | $57.7T | 2756994.44% | |
| 6 | IVVISHARES TR | 105,131 | $57.5T | 2747300.50% | |
| 7 | AMZNAMAZON COM INC | 254,936 | $49.3T | 2352618.70% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,161,394 | $37.4T | 1788030.33% | |
| 9 | SPYSPDR S&P 500 ETF TR | 63,812 | $34.8T | 1663728.24% | |
| 10 | QUALISHARES TR | 177,485 | $30.3T | 1447262.11% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,811 | $26.4T | 1259018.23% | |
| 12 | IWFISHARES TR | 66,027 | $24.1T | 1149280.93% | |
| 13 | VXUSVANGUARD STAR FDS | 395,779 | $23.9T | 1139634.74% | |
| 14 | WLDRTWO RDS SHARED TR | 721,949 | $22.2T | 1060125.34% | |
| 15 | GOOGLALPHABET INC | 105,306 | $19.2T | 915957.85% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 315,545 | $18.6T | 886780.52% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 231,586 | $17.9T | 854594.74% | |
| 18 | VUGVANGUARD INDEX FDS | 47,072 | $17.6T | 841749.07% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 688,003 | $17.5T | 835159.10% | |
| 20 | GBILGOLDMAN SACHS ETF TR | 170,468 | $17.1T | 814672.90% | |
| 21 | LLYELI LILLY & CO | 18,083 | $16.4T | 781818.56% | |
| 22 | GOOGALPHABET INC | 87,904 | $16.1T | 769927.97% | |
| 23 | JPMJPMORGAN CHASE & CO. | 78,312 | $15.8T | 756366.00% | |
| 24 | METAMETA PLATFORMS INC | 31,295 | $15.8T | 753500.80% | |
| 25 | ITOTISHARES TR | 128,231 | $15.2T | 727331.94% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 17,414 | $14.8T | 706797.98% | |
| 27 | XOMEXXON MOBIL CORP | 127,953 | $14.7T | 703407.49% | |
| 28 | TLTISHARES TR | 158,467 | $14.5T | 694525.36% | |
| 29 | AQLTISHARES TR | 180,693 | $13.1T | 626811.05% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 133,930 | $13.0T | 620555.35% | |
| 31 | PGHYINVESCO EXCH TRADED FD TR II | 637,426 | $12.4T | 593861.21% | |
| 32 | AGGISHARES TR | 128,058 | $12.4T | 593622.44% | |
| 33 | VOOVANGUARD INDEX FDS | 24,658 | $12.4T | 590996.00% | |
| 34 | VTVVANGUARD INDEX FDS | 76,490 | $12.3T | 589658.91% | |
| 35 | IXUSISHARES TR | 180,148 | $12.2T | 581206.56% | |
| 36 | CVXCHEVRON CORP NEW | 77,382 | $12.1T | 578007.08% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 319,761 | $12.0T | 572467.69% | |
| 38 | BACBANK AMERICA CORP | 280,176 | $11.1T | 532116.07% | |
| 39 | BONDPIMCO ETF TR | 122,261 | $11.1T | 531734.04% | |
| 40 | XLKSELECT SECTOR SPDR TR | 49,147 | $11.1T | 530969.99% | |
| 41 | SMHVANECK ETF TRUST | 42,118 | $11.0T | 524332.26% | |
| 42 | ABBVABBVIE INC | 61,785 | $10.6T | 506042.71% | |
| 43 | QCOMQUALCOMM INC | 49,380 | $9.8T | 469702.38% | |
| 44 | NVONOVO-NORDISK A S | 68,446 | $9.8T | 466550.66% | |
| 45 | IUSBISHARES TR | 213,290 | $9.6T | 460581.48% | |
| 46 | XLESELECT SECTOR SPDR TR | 105,484 | $9.6T | 459148.88% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 141,511 | $9.2T | 438901.44% | |
| 48 | KOCOCA COLA CO | 140,087 | $9.0T | 429064.24% | |
| 49 | SGOVISHARES TR | 87,922 | $8.9T | 422856.30% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,710 | $8.8T | 418749.51% | |
| 51 | USMVISHARES TR | 103,931 | $8.7T | 416696.11% | |
| 52 | IJRISHARES TR | 80,048 | $8.5T | 407718.48% | |
| 53 | WMTWALMART INC | 125,172 | $8.5T | 404710.01% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,421 | $8.3T | 396257.66% | |
| 55 | IAU*ISHARES GOLD TR | 188,060 | $8.3T | 394490.79% | |
| 56 | VVISA INC | 31,453 | $8.3T | 394252.02% | |
| 57 | JNJJOHNSON & JOHNSON | 56,166 | $8.2T | 392007.61% | |
| 58 | MRKMERCK & CO INC | 65,526 | $8.2T | 389763.20% | |
| 59 | MINTPIMCO ETF TR | 77,247 | $7.8T | 371282.64% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 56,593 | $7.7T | 369850.04% | |
| 61 | WFCWELLS FARGO CO NEW | 127,784 | $7.6T | 362400.51% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 95,257 | $7.5T | 357481.91% | |
| 63 | DFCFDIMENSIONAL ETF TRUST | 179,598 | $7.5T | 356288.07% | |
| 64 | SBUXSTARBUCKS CORP | 95,128 | $7.4T | 353661.63% | |
| 65 | NFLXNETFLIX INC | 10,878 | $7.3T | 350557.66% | |
| 66 | MAMASTERCARD INCORPORATED | 16,592 | $7.3T | 349554.84% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 173,817 | $7.2T | 342296.33% | |
| 68 | SPYMSPDR SER TR | 111,547 | $7.1T | 340911.48% | |
| 69 | IWMISHARES TR | 34,535 | $7.0T | 334608.03% | |
| 70 | QEFASPDR INDEX SHS FDS | 93,578 | $7.0T | 333987.24% | |
| 71 | BTZBLACKROCK CR ALLOCATION INCO | 651,068 | $7.0T | 332984.42% | |
| 72 | VOVANGUARD INDEX FDS | 28,532 | $6.9T | 331122.03% | |
| 73 | ETENERGY TRANSFER L P | 427,322 | $6.9T | 330978.77% | |
| 74 | OKEONEOK INC NEW | 83,297 | $6.8T | 324388.80% | |
| 75 | INCMFRANKLIN TEMPLETON ETF TR | 252,591 | $6.6T | 312927.99% | |
| 76 | IWPISHARES TR | 58,992 | $6.5T | 310874.59% | |
| 77 | IEMGISHARES INC | 118,252 | $6.3T | 302278.98% | |
| 78 | TSLATESLA INC | 31,289 | $6.2T | 295689.01% | |
| 79 | GQ9SPDR GOLD TR | 27,908 | $6.0T | 286520.36% | |
| 80 | MCDMCDONALDS CORP | 23,045 | $5.9T | 280455.68% | |
| 81 | CRMSALESFORCE INC | 22,808 | $5.9T | 280025.90% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 11,435 | $5.8T | 278115.77% | |
| 83 | DISDISNEY WALT CO | 58,399 | $5.8T | 276874.18% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 31,287 | $5.7T | 274104.48% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 14,540 | $5.7T | 272194.34% | |
| 86 | BABOEING CO | 31,268 | $5.7T | 271764.56% | |
| 87 | IWDISHARES TR | 32,535 | $5.7T | 271048.26% | |
| 88 | IJHISHARES TR | 95,713 | $5.6T | 267466.76% | |
| 89 | PYLDPIMCO ETF TR | 217,267 | $5.6T | 266034.16% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 31,708 | $5.5T | 261879.61% | |
| 91 | EQINCOLUMBIA ETF TR I | 124,304 | $5.5T | 260972.30% | |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 91,138 | $5.5T | 260447.01% | |
| 93 | HDHOME DEPOT INC | 15,606 | $5.4T | 256531.23% | |
| 94 | VONEVANGUARD SCOTTSDALE FDS | 21,525 | $5.3T | 253761.53% | |
| 95 | QYLDGLOBAL X FDS | 289,382 | $5.2T | 246503.02% | |
| 96 | PGPROCTER AND GAMBLE CO | 31,133 | $5.1T | 245165.92% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 42,786 | $5.1T | 242300.72% | |
| 98 | SCTXXSCHWAB CHARLES FAMILY FD | 5,067,135 | $5.1T | 241966.45% | |
| 99 | PFEPFIZER INC | 180,906 | $5.1T | 241727.68% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 49,308 | $5.1T | 241679.93% |
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