Sowell Financial Services LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$991.8B
Holdings
399
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWalMart Inc | 340,917 | $44.2B | 4.46% | |
| 2 | JPSTJPMorgan Ultra Short Income ETF | 745,153 | $37.4B | 3.77% | |
| 3 | IVViShares Core S&P 500 ETF | 86,864 | $31.2B | 3.14% | |
| 4 | MSFTMicrosoft Corp | 114,364 | $26.6B | 2.69% | |
| 5 | VOOVanguard S&P 500 ETF | 61,113 | $20.2B | 2.03% | |
| 6 | NDQInvesco QQQ Trust | 71,436 | $19.1B | 1.93% | |
| 7 | TIPiShares TIPS Bond ETF | 145,339 | $15.2B | 1.54% | |
| 8 | VTIVanguard Total Stock Market ETF | 82,151 | $14.7B | 1.49% | |
| 9 | JNJJohnson & Johnson | 69,947 | $11.4B | 1.15% | |
| 10 | SPYSPDR S&P 500 ETF | 31,239 | $11.2B | 1.13% | |
| 11 | UPSUnited Parcel SRVC Class B | 67,039 | $10.8B | 1.09% | |
| 12 | KOThe Coca-Cola Co | 187,829 | $10.6B | 1.07% | |
| 13 | XOMExxon Mobil Corp | 118,946 | $10.4B | 1.05% | |
| 14 | CVXChevron Corp | 71,212 | $10.2B | 1.03% | |
| 15 | WLDRAffinity World Leaders Equity ETF | 453,130 | $9.3B | 0.94% | |
| 16 | SPLVInvesco S&P 500 Low Volatility ETF | 146,909 | $8.5B | 0.86% | |
| 17 | BACVerizon Communicatn | 211,460 | $8.0B | 0.81% | |
| 18 | PFEPfizer Inc | 173,796 | $7.6B | 0.77% | |
| 19 | GOOGLAlphabet Inc. Class A | 78,128 | $7.5B | 0.75% | |
| 20 | SHYiShares 1-3 Year Treasry Bond ETF | 90,052 | $7.3B | 0.74% | |
| 21 | SBUXStarbucks Corp | 84,775 | $7.1B | 0.72% | |
| 22 | UNHUnitedhealth GRP Inc | 13,864 | $7.0B | 0.71% | |
| 23 | TSLATesla Inc | 25,122 | $6.7B | 0.67% | |
| 24 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 72,318 | $6.6B | 0.67% | |
| 25 | GOOGAlphabet Inc. Class C | 67,740 | $6.5B | 0.66% | |
| 26 | JPMJPMorgan Chase & Co | 61,433 | $6.4B | 0.65% | |
| 27 | XLEEnergy Select Sector SPDR ETF | 89,106 | $6.4B | 0.65% | |
| 28 | VCSHVanguard Short Term Cor BD ETF IV | 84,271 | $6.3B | 0.63% | |
| 29 | NVDANvidia Corp | 50,857 | $6.2B | 0.62% | |
| 30 | FTSMFirst TRST Enhncd SHRT MRTY ETF IV | 103,532 | $6.1B | 0.62% | |
| 31 | MRKMerck & Co. Inc. | 68,577 | $6.0B | 0.60% | |
| 32 | WEATUSDTeucrium Wheat ETF | 646,404 | $5.9B | 0.60% | |
| 33 | ABBVAbbvie Inc | 43,139 | $5.8B | 0.58% | |
| 34 | RAVIFlexshares Ready Access Vari Inc ETF | 77,235 | $5.7B | 0.58% | |
| 35 | XLKTechnology Select Sector SPDR ETF IV | 48,183 | $5.7B | 0.58% | |
| 36 | CORNTeucrium Corn ETF | 202,787 | $5.5B | 0.55% | |
| 37 | SOYBTeucrium Soybean ETF | 202,951 | $5.3B | 0.53% | |
| 38 | CVSCVS Health Corp | 55,459 | $5.3B | 0.53% | |
| 39 | DFUSDimensional ETF (trust US Equity Etf) | 135,604 | $5.3B | 0.53% | |
| 40 | STPZPIMCO ETF Trust 1-5 US Tip Idx ETF | 106,372 | $5.3B | 0.53% | |
| 41 | VTVVanguard Value ETF | 41,987 | $5.2B | 0.52% | |
| 42 | SQQQProShares Ultrapro Short QQQ | 83,526 | $5.1B | 0.52% | |
| 43 | 4I1Philip Morris Intl | 60,660 | $5.1B | 0.52% | |
| 44 | CSCOCisco Systems Inc | 127,661 | $5.1B | 0.51% | |
| 45 | BNDVanguard Total Bond Market ETF | 71,573 | $5.1B | 0.51% | |
| 46 | WFCWells Fargo & Co | 124,464 | $5.0B | 0.50% | |
| 47 | IWMiShares Russell 2000 ETF | 30,175 | $5.0B | 0.50% | |
| 48 | MAMastercard Inc Class A | 16,954 | $4.8B | 0.49% | |
| 49 | GISGeneral Mills Inc | 62,030 | $4.8B | 0.48% | |
| 50 | TA T & T Inc | 306,547 | $4.7B | 0.47% | |
| 51 | MCDMC Donalds Corp | 20,329 | $4.7B | 0.47% | |
| 52 | VNLAJanus Henderson SHRT DRTN Inm ETF | 96,213 | $4.7B | 0.47% | |
| 53 | CORZCore Scientific Inc Class A | 3,563,833 | $4.6B | 0.47% | |
| 54 | AGGiShares Core US Aggregate Bond ETF | 47,824 | $4.6B | 0.46% | |
| 55 | DISWalt Disney Co | 47,323 | $4.5B | 0.45% | |
| 56 | MOAltria Group Inc | 107,700 | $4.5B | 0.45% | |
| 57 | LOWLowes Companies Inc | 23,419 | $4.4B | 0.44% | |
| 58 | SHViShares Short Treasury Bond ETF | 39,602 | $4.4B | 0.44% | |
| 59 | QCOMQualcomm Inc | 38,050 | $4.3B | 0.43% | |
| 60 | VVisa Inc Class A | 24,098 | $4.3B | 0.43% | |
| 61 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 40,526 | $4.2B | 0.42% | |
| 62 | KHCKraft Heinz Co | 125,356 | $4.2B | 0.42% | |
| 63 | GLLGBPGLL | 110,320 | $4.1B | 0.41% | |
| 64 | AQLTiShares Core MSCI EAFE ETF | 75,071 | $4.0B | 0.40% | |
| 65 | METMetlife Inc | 65,022 | $4.0B | 0.40% | |
| 66 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 81,353 | $3.9B | 0.39% | |
| 67 | PGHYInvesco Global Short Term High Yield Bond ETF | 206,103 | $3.9B | 0.39% | |
| 68 | ETEnergy Transfer LP | 353,389 | $3.9B | 0.39% | |
| 69 | GQ9SPDR Gold Shares ETF Ec | 25,172 | $3.9B | 0.39% | |
| 70 | TSNTyson Foods Inc Class A | 59,015 | $3.9B | 0.39% | |
| 71 | BIVVanguard Intermediate Term Bo ETF IV | 52,880 | $3.9B | 0.39% | |
| 72 | LVLNSPDR S&P Regional Banking ETF | 65,766 | $3.9B | 0.39% | |
| 73 | METAFacebook Inc Class A | 27,972 | $3.8B | 0.38% | |
| 74 | SYYSysco Corp | 53,042 | $3.8B | 0.38% | |
| 75 | IJSiShares S&P Small Cap 600 ETF | 45,301 | $3.7B | 0.38% | |
| 76 | VBVanguard Small Cap ETF IV | 21,505 | $3.7B | 0.37% | |
| 77 | IWFiShares Russell 1000 Growth ETF IV | 17,441 | $3.7B | 0.37% | |
| 78 | FLCFlah &crum TTL RTRN (FND) | 232,477 | $3.6B | 0.37% | |
| 79 | BONDPIMCO Active Bond ETF | 39,898 | $3.6B | 0.36% | |
| 80 | FTSLFirst Trust Senior Loan ETF | 81,176 | $3.6B | 0.36% | |
| 81 | MMM3M Co | 32,231 | $3.6B | 0.36% | |
| 82 | LMBSFRST TRT Low DTN Opnts ETF IV | 73,914 | $3.5B | 0.35% | |
| 83 | SPYMSPDR Portfolio S&P (500 Etf) | 82,820 | $3.5B | 0.35% | |
| 84 | LEXIAlexis Practical Tactical ETF | 158,013 | $3.4B | 0.34% | |
| 85 | DGDollar General Corp | 13,899 | $3.3B | 0.34% | |
| 86 | DOWDow Inc | 74,568 | $3.3B | 0.33% | |
| 87 | VBRVanguard Small Cap Value ETF IV | 22,653 | $3.2B | 0.33% | |
| 88 | PEPPepsico Inc | 19,511 | $3.2B | 0.32% | |
| 89 | CLXClorox Co | 24,637 | $3.2B | 0.32% | |
| 90 | PGProcter & Gamble | 25,005 | $3.2B | 0.32% | |
| 91 | DFCFDimensional ETF (trust Core Fixed Incom) | 76,335 | $3.1B | 0.32% | |
| 92 | IAU*iShares Gold TR (ishares New) | 97,404 | $3.1B | 0.31% | |
| 93 | IJRiShares Core S&P Small Cap ETF IV | 34,525 | $3.0B | 0.30% | |
| 94 | NFLXNetflix Inc | 12,649 | $3.0B | 0.30% | |
| 95 | ESGUiShares Esg MSCI USA ETF IV | 36,958 | $2.9B | 0.30% | |
| 96 | MCHPMicrochip Technology | 48,011 | $2.9B | 0.30% | |
| 97 | VOVanguard Mid Cap ETF IV | 15,571 | $2.9B | 0.30% | |
| 98 | DUKDuke Energy Corp | 30,852 | $2.9B | 0.29% | |
| 99 | BSVVanguard Short-Term Bond ETF IV | 37,903 | $2.8B | 0.29% | |
| 100 | INTCIntel Corp | 109,221 | $2.8B | 0.28% |
Page 1 of 4Next