Sowell Financial Services LLC Q3 2021 Filing

Filed November 4, 2021

Portfolio Value

$1.5T

Holdings

473

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (473 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	122,237	$48.5B	3.27%
2	AAPLAPPLE INC COM	340,760	$48.2B	3.26%
3	NDQINVESCO QQQ TRUST	132,703	$47.5B	3.21%
4	IVVISHARES CORE S&P 500 ETF	101,518	$43.7B	2.95%
5	LEXIALEXIS PRACTICAL TACTICAL ETF	1,611,090	$40.2B	2.72%
6	WMTWALMART INC COM	260,318	$36.3B	2.45%
7	MSFTMICROSOFT CORP COM	125,264	$35.3B	2.38%
8	SHYISHARES 1-3 YEAR TREASURY BOND ETF	271,285	$23.4B	1.58%
9	SSOPROSHARES ULTRA S&P 500	166,647	$20.0B	1.35%
10	SPYSPDR S&P 500 ETF	39,358	$16.9B	1.14%
11	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	184,383	$16.1B	1.09%
12	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	317,495	$16.1B	1.09%
13	AGGISHARES CORE U.S. AGGREGATE BOND ETF	123,911	$14.2B	0.96%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	51,536	$14.1B	0.95%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	88,833	$13.2B	0.89%
16	WLDRAFFINITY WORLD LEADERS EQUITY ETF	461,565	$12.4B	0.84%
17	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	112,756	$12.3B	0.83%
18	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	109,653	$12.1B	0.82%
19	JPMJPMORGAN CHASE & CO COM	73,292	$12.0B	0.81%
20	NVDANVIDIA CORPORATION COM	56,574	$11.7B	0.79%
21	IWMISHARES RUSSELL 2000 ETF	51,609	$11.3B	0.76%
22	BACVERIZON COMMUNICATIONS INC COM	206,508	$11.2B	0.75%
23	QUALISHARES MSCI USA QUALITY FACTOR ETF	83,672	$11.0B	0.74%
24	JNJJOHNSON & JOHNSON COM	67,930	$11.0B	0.74%
25	IWFISHARES RUSSELL 1000 GROWTH ETF	39,413	$10.8B	0.73%
26	BACBK OF AMERICA CORP COM	253,856	$10.8B	0.73%
27	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	168,244	$10.4B	0.70%
28	UPSUNITED PARCEL SERVICE INC CL B	56,954	$10.4B	0.70%
29	METAFACEBOOK INC CL A	29,929	$10.2B	0.69%
30	QLDPROSHARES ULTRA QQQ	139,028	$10.1B	0.68%
31	FLOFLOWERS FOODS INC COM	425,691	$10.1B	0.68%
32	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	244,680	$9.8B	0.66%
33	KOCOCA COLA CO COM	181,986	$9.6B	0.65%
34	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	114,181	$9.4B	0.64%
35	SBUXSTARBUCKS CORP COM	81,610	$9.0B	0.61%
36	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	125,224	$8.4B	0.57%
37	NFLXNETFLIX INC COM	13,816	$8.4B	0.57%
38	QCOMQUALCOMM INC COM	64,850	$8.4B	0.56%
39	VVISA INC COM CL A	36,768	$8.2B	0.55%
40	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	130,223	$7.9B	0.54%
41	AQLTISHARES CORE MSCI EAFE ETF	105,875	$7.9B	0.53%
42	XOMEXXON MOBIL CORP COM	130,672	$7.7B	0.52%
43	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	34,302	$7.6B	0.51%
44	PFEPFIZER INC COM	170,045	$7.3B	0.49%
45	TAT&T INC COM	262,077	$7.1B	0.48%
46	CVXCHEVRON CORP NEW COM	69,777	$7.1B	0.48%
47	VOVANGUARD MID-CAP INDEX FUND	29,393	$7.0B	0.47%
48	EFGISHARES MSCI EAFE GROWTH ETF	64,071	$6.8B	0.46%
49	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	20,023	$6.8B	0.46%
50	GQ9SPDR GOLD SHARES	40,068	$6.6B	0.44%
51	VTVVANGUARD VALUE INDEX FUND	46,652	$6.3B	0.43%
52	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	72,804	$6.2B	0.42%
53	BTZBLACKROCK CR ALLOCATION INCOME COM	399,748	$6.1B	0.41%
54	LOWLOWES COS INC COM	29,705	$6.0B	0.41%
55	ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	213,098	$5.9B	0.40%
56	BABOEING CO COM	26,910	$5.9B	0.40%
57	DFUSDIMENSIONAL U.S. EQUITY ETF	124,355	$5.9B	0.40%
58	IEFISHARES 7-10 YEAR TREASURY BOND ETF	50,596	$5.8B	0.39%
59	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	235,543	$5.6B	0.38%
60	MSOSADVISORSHARES PURE US CANNABIS ETF	177,608	$5.6B	0.38%
61	ABBVABBVIE INC COM	51,849	$5.6B	0.38%
62	MAMASTERCARD INCORPORATED CL A	15,677	$5.5B	0.37%
63	MOALTRIA GROUP INC COM	112,275	$5.2B	0.35%
64	UNHUNITEDHEALTH GROUP INC COM	13,073	$5.1B	0.34%
65	BMYBRISTOL-MYERS SQUIBB CO COM	85,614	$5.1B	0.34%
66	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	100,819	$5.1B	0.34%
67	GSGOLDMAN SACHS GROUP INC COM	13,407	$5.1B	0.34%
68	MRKMERCK & CO INC COM	66,722	$5.1B	0.34%
69	AMTAMERICAN TOWER CORP NEW COM	18,574	$5.0B	0.33%
70	4I1PHILIP MORRIS INTL INC COM	51,494	$4.9B	0.33%
71	MCDMCDONALDS CORP COM	20,387	$4.9B	0.33%
72	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	54,360	$4.9B	0.33%
73	IAU*ISHARES GOLD TRUST	144,506	$4.8B	0.33%
74	JSMLJANUS SMALL CAP GROWTH ALPHA ETF	74,023	$4.8B	0.33%
75	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	78,266	$4.7B	0.32%
76	WFCWELLS FARGO CO NEW COM	100,680	$4.7B	0.32%
77	COSTCOSTCO WHSL CORP NEW COM	10,388	$4.7B	0.32%
78	INTCINTEL CORP COM	85,260	$4.5B	0.31%
79	CSCOCISCO SYS INC COM	82,691	$4.5B	0.30%
80	VBVANGUARD SMALL-CAP INDEX FUND	20,481	$4.5B	0.30%
81	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	203,292	$4.4B	0.30%
82	BSVVANGUARD SHORT-TERM BOND INDEX FUND	53,564	$4.4B	0.30%
83	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	111,922	$4.4B	0.30%
84	TSNTYSON FOODS INC CL A	55,300	$4.4B	0.29%
85	KHCKRAFT HEINZ CO COM	117,788	$4.3B	0.29%
86	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	42,811	$4.3B	0.29%
87	ESGUISHARES ESG AWARE MSCI USA ETF	43,731	$4.3B	0.29%
88	VYMVANGUARD HIGH DIVIDEND YIELD ETF	41,022	$4.2B	0.29%
89	IJRISHARES S&P SMALL-CAP FUND	38,517	$4.2B	0.28%
90	IJHISHARES S&P MIDCAP FUND	15,710	$4.1B	0.28%
91	METMETLIFE INC COM	65,171	$4.0B	0.27%
92	DISDISNEY WALT CO COM	23,694	$4.0B	0.27%
93	LUVSOUTHWEST AIRLS CO COM	77,501	$4.0B	0.27%
94	MMM3M CO COM	22,671	$4.0B	0.27%
95	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	23,109	$3.9B	0.26%
96	DYHTARGET CORP COM	16,839	$3.9B	0.26%
97	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	139,755	$3.8B	0.26%
98	VGKVANGUARD FTSE EUROPE ETF	58,118	$3.8B	0.26%
99	CVSCVS HEALTH CORP COM	44,425	$3.8B	0.25%
100	DOWDOW INC COM	64,836	$3.7B	0.25%

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