Sowell Financial Services LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.0T
Holdings
2,674
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 527,038 | $61.0B | 3.05% | |
| 2 | VOOVANGUARD S&P 500 ETF | 182,578 | $56.2B | 2.81% | |
| 3 | NDQINVESCO QQQ TRUST | 200,660 | $55.8B | 2.78% | |
| 4 | MSFTMICROSOFT CORP COM | 203,925 | $42.9B | 2.14% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 468,473 | $41.3B | 2.06% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 121,965 | $41.0B | 2.05% | |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 435,613 | $40.7B | 2.03% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 211,603 | $36.0B | 1.80% | |
| 9 | VTVVANGUARD VALUE INDEX FUND | 304,923 | $31.9B | 1.59% | |
| 10 | AMZNAMAZON COM INC COM | 8,693 | $27.4B | 1.37% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND | 164,481 | $25.3B | 1.26% | |
| 12 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 203,520 | $22.5B | 1.12% | |
| 13 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 255,103 | $21.1B | 1.06% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 169,873 | $20.7B | 1.03% | |
| 15 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 183,109 | $20.6B | 1.03% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 164,920 | $19.5B | 0.97% | |
| 17 | GQ9SPDR GOLD SHARES | 109,803 | $19.4B | 0.97% | |
| 18 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 364,372 | $18.4B | 0.92% | |
| 19 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 298,857 | $17.9B | 0.90% | |
| 20 | SPYSPDR S&P 500 ETF | 52,190 | $17.5B | 0.87% | |
| 21 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 333,661 | $16.9B | 0.85% | |
| 22 | WMTWALMART INC COM | 115,499 | $16.2B | 0.81% | |
| 23 | VNQVANGUARD REAL ESTATE ETF | 201,671 | $15.9B | 0.80% | |
| 24 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 142,277 | $15.0B | 0.75% | |
| 25 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 180,310 | $15.0B | 0.75% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 69,820 | $14.9B | 0.74% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 240,219 | $14.3B | 0.71% | |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 348,769 | $14.3B | 0.71% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 64,453 | $14.0B | 0.70% | |
| 30 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 237,632 | $13.8B | 0.69% | |
| 31 | VPLVANGUARD FTSE PACIFIC ETF | 200,734 | $13.7B | 0.68% | |
| 32 | UPSUNITED PARCEL SERVICE INC CL B | 81,167 | $13.5B | 0.68% | |
| 33 | VGKVANGUARD FTSE EUROPE ETF | 257,121 | $13.5B | 0.67% | |
| 34 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 260,230 | $13.3B | 0.66% | |
| 35 | JNJJOHNSON & JOHNSON COM | 87,843 | $13.1B | 0.65% | |
| 36 | SSOPROSHARES ULTRA S&P 500 | 177,395 | $13.0B | 0.65% | |
| 37 | KOCOCA COLA CO COM | 261,815 | $12.9B | 0.65% | |
| 38 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 122,674 | $12.7B | 0.64% | |
| 39 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 234,638 | $12.2B | 0.61% | |
| 40 | SBUXSTARBUCKS CORP COM | 141,468 | $12.2B | 0.61% | |
| 41 | TAT&T INC COM | 422,018 | $12.0B | 0.60% | |
| 42 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 273,976 | $11.8B | 0.59% | |
| 43 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 220,724 | $11.8B | 0.59% | |
| 44 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 130,806 | $11.0B | 0.55% | |
| 45 | PFEPFIZER INC COM | 294,022 | $10.8B | 0.54% | |
| 46 | WLDRAFFINITY WORLD LEADERS EQUITY ETF | 507,667 | $10.4B | 0.52% | |
| 47 | NVDANVIDIA CORPORATION COM | 18,226 | $9.9B | 0.49% | |
| 48 | METAFACEBOOK INC CL A | 37,014 | $9.7B | 0.48% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 96,978 | $9.3B | 0.47% | |
| 50 | BACBK OF AMERICA CORP COM | 368,659 | $8.9B | 0.44% | |
| 51 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 85,772 | $8.7B | 0.44% | |
| 52 | QCOMQUALCOMM INC COM | 74,054 | $8.7B | 0.44% | |
| 53 | MRKMERCK & CO. INC COM | 105,052 | $8.7B | 0.44% | |
| 54 | —PROSHARES ULTRASHORT SILVER | 873,879 | $8.6B | 0.43% | |
| 55 | VVISA INC COM CL A | 40,972 | $8.2B | 0.41% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 54,635 | $8.2B | 0.41% | |
| 57 | INTCINTEL CORP COM | 156,895 | $8.1B | 0.41% | |
| 58 | CSCOCISCO SYS INC COM | 202,405 | $8.0B | 0.40% | |
| 59 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 18,067 | $7.8B | 0.39% | |
| 60 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 74,579 | $7.8B | 0.39% | |
| 61 | GLLGBPPROSHARES ULTRASHORT GOLD | 236,898 | $7.6B | 0.38% | |
| 62 | ABBVABBVIE INC COM | 86,551 | $7.6B | 0.38% | |
| 63 | CVXCHEVRON CORP NEW COM | 104,898 | $7.6B | 0.38% | |
| 64 | GISGENERAL MLS INC COM | 116,040 | $7.2B | 0.36% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 4,812 | $7.1B | 0.35% | |
| 66 | MCDMCDONALDS CORP COM | 31,614 | $6.9B | 0.35% | |
| 67 | BABOEING CO COM | 41,167 | $6.8B | 0.34% | |
| 68 | MAMASTERCARD INCORPORATED CL A | 19,571 | $6.6B | 0.33% | |
| 69 | AQLTISHARES CORE MSCI EAFE ETF | 108,637 | $6.5B | 0.33% | |
| 70 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 74,762 | $6.5B | 0.32% | |
| 71 | HDHOME DEPOT INC COM | 23,002 | $6.4B | 0.32% | |
| 72 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 22,213 | $6.2B | 0.31% | |
| 73 | XOMEXXON MOBIL CORP COM | 179,384 | $6.2B | 0.31% | |
| 74 | ESGUISHARES ESG AWARE MSCI USA ETF | 79,487 | $6.1B | 0.30% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 43,518 | $6.0B | 0.30% | |
| 76 | EFGISHARES MSCI EAFE GROWTH ETF | 66,372 | $6.0B | 0.30% | |
| 77 | MOALTRIA GROUP INC COM | 153,526 | $5.9B | 0.30% | |
| 78 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 43,455 | $5.9B | 0.29% | |
| 79 | CLXCLOROX CO DEL COM | 27,288 | $5.7B | 0.29% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 15,985 | $5.7B | 0.28% | |
| 81 | 4I1PHILIP MORRIS INTL INC COM | 74,945 | $5.6B | 0.28% | |
| 82 | DOWDOW INC COM | 118,280 | $5.6B | 0.28% | |
| 83 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 18,551 | $5.5B | 0.27% | |
| 84 | VOVANGUARD MID-CAP INDEX FUND | 30,901 | $5.4B | 0.27% | |
| 85 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 84,591 | $5.4B | 0.27% | |
| 86 | MMM3M CO COM | 32,964 | $5.3B | 0.26% | |
| 87 | CRMSALESFORCE COM INC COM | 20,985 | $5.3B | 0.26% | |
| 88 | AQLTISHARES U.S. TREASURY BOND ETF | 186,244 | $5.2B | 0.26% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO COM | 83,800 | $5.1B | 0.25% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,263 | $5.0B | 0.25% | |
| 91 | DVADAVITA INC COM | 57,704 | $4.9B | 0.25% | |
| 92 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 93,155 | $4.9B | 0.25% | |
| 93 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 227,132 | $4.9B | 0.25% | |
| 94 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 33,234 | $4.9B | 0.24% | |
| 95 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 153,807 | $4.8B | 0.24% | |
| 96 | GOOGALPHABET INC CAP STK CL C | 3,263 | $4.8B | 0.24% | |
| 97 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 91,158 | $4.6B | 0.23% | |
| 98 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 88,831 | $4.6B | 0.23% | |
| 99 | LOWLOWES COS INC COM | 27,664 | $4.6B | 0.23% | |
| 100 | UNHUNITEDHEALTH GROUP INC COM | 14,450 | $4.5B | 0.23% |
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