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 |
|---|---|---|---|---|---|
| 101 | QEFASPDR MSCI EAFE Strategicfactors MIX ETF | 50,427 | $2.8B | 0.28% | |
| 102 | ICSHiShares Ultra Short Term Bond ETF | 56,230 | $2.8B | 0.28% | |
| 103 | HDHome Depot Inc | 10,098 | $2.8B | 0.28% | |
| 104 | QTECFirst Trust (portfolios LP SHS) | 26,290 | $2.8B | 0.28% | |
| 105 | USBU S Bancorp | 67,088 | $2.7B | 0.28% | |
| 106 | KBESPDR S&P Bank ETF | 60,349 | $2.7B | 0.27% | |
| 107 | XLISelect Sector Industrial SPDR ETF IV | 30,812 | $2.6B | 0.26% | |
| 108 | SLViShares Silver Trust ETF | 143,471 | $2.5B | 0.25% | |
| 109 | VNQVanguard Real Estate ETF IV | 30,983 | $2.5B | 0.25% | |
| 110 | BIPBrookfield Infrastruc LP | 68,276 | $2.5B | 0.25% | |
| 111 | IEMGiShares Core MSCI Emerging ETF | 56,568 | $2.4B | 0.25% | |
| 112 | XLVSelect Sector Health Care SPDR ETF | 20,048 | $2.4B | 0.24% | |
| 113 | ROSTRoss Stores Inc | 28,783 | $2.4B | 0.24% | |
| 114 | FVDFirst Trust Value Dividend Index ETF | 67,688 | $2.4B | 0.24% | |
| 115 | XLFSelect STR Financial Select SPDR ETF | 77,817 | $2.4B | 0.24% | |
| 116 | VWOVanguard FTSE Emerging Mark ETF IV | 63,348 | $2.3B | 0.23% | |
| 117 | MRSHMarsh & MC Lennan Co | 15,262 | $2.3B | 0.23% | |
| 118 | JEPIJ P Morgan (exchange-Traded FD Equity Premium) | 44,456 | $2.3B | 0.23% | |
| 119 | SPABSPDR Portfolio (aggregate Bond Etf) | 90,937 | $2.3B | 0.23% | |
| 120 | WYWeyerhaeuser Co REIT | 79,179 | $2.3B | 0.23% | |
| 121 | KRKroger Co | 51,556 | $2.3B | 0.23% | |
| 122 | MDLZMondelez Intl Class A | 40,822 | $2.3B | 0.23% | |
| 123 | JJSFJ & J Snack Foods Corp Com | 17,314 | $2.3B | 0.23% | |
| 124 | MSOSAdvisorshares Pure US Cannabis ETF | 249,423 | $2.2B | 0.22% | |
| 125 | MDTMedtronic PLC F | 26,946 | $2.2B | 0.22% | |
| 126 | IBMIBM Corp | 18,315 | $2.2B | 0.22% | |
| 127 | BMYBristol-Myers Squibb | 30,299 | $2.2B | 0.22% | |
| 128 | VYMVanguard High Dividend Yield ETF | 22,655 | $2.1B | 0.22% | |
| 129 | FFord Motor Co | 187,466 | $2.1B | 0.21% | |
| 130 | AQLTiShares US Treasury Bond ETF | 91,582 | $2.1B | 0.21% | |
| 131 | TDTTFlexshares iBoxx 3 YR TIPS Idx ETF | 88,889 | $2.1B | 0.21% | |
| 132 | VEAVanguard FTSE Developed Mats ETF IV | 56,598 | $2.1B | 0.21% | |
| 133 | GPNGlobal Payments Inc | 19,001 | $2.1B | 0.21% | |
| 134 | TLTiShares 20 PLS Year Treasury BND ETF | 19,973 | $2.0B | 0.21% | |
| 135 | SOSouthern Co | 29,841 | $2.0B | 0.20% | |
| 136 | VEUVanguard FTSE All World Ex US ETF | 44,690 | $2.0B | 0.20% | |
| 137 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 20,045 | $2.0B | 0.20% | |
| 138 | HDViShares Core High Dividend ETF IV | 21,592 | $2.0B | 0.20% | |
| 139 | CSTKInvesco Actively (managed ETF S&P500 Downsid) | 57,961 | $2.0B | 0.20% | |
| 140 | ULUnilever PLC F Sponsored ADR | 44,839 | $2.0B | 0.20% | |
| 141 | SCHDSchwab US Dividend Equity ETF | 29,381 | $2.0B | 0.20% | |
| 142 | GUNRFlexshares Trust (morningstar Global Upstream Nat Res Idx) | 51,528 | $1.9B | 0.20% | |
| 143 | EPDEnterprise Prods Part LP | 81,430 | $1.9B | 0.20% | |
| 144 | CRMSalesforce Com | 13,389 | $1.9B | 0.19% | |
| 145 | NUSCNuveen Esg Small Cap ETF | 59,371 | $1.9B | 0.19% | |
| 146 | CAGConagra Brands Inc | 57,772 | $1.9B | 0.19% | |
| 147 | STTState Street Corp | 30,141 | $1.9B | 0.19% | |
| 148 | COPConocophillips | 17,767 | $1.8B | 0.19% | |
| 149 | OKEOneok Inc | 35,640 | $1.8B | 0.18% | |
| 150 | JBHTJ B Hunt Transport | 11,499 | $1.8B | 0.18% | |
| 151 | EFGiShares MSCI EAFE Growth ETF | 24,691 | $1.8B | 0.18% | |
| 152 | XLYSPDR Fund Consumer Discre Select ETF | 12,554 | $1.8B | 0.18% | |
| 153 | XLUSelect Sector Uti Select SPDR ETF IV | 27,186 | $1.8B | 0.18% | |
| 154 | FDXFedex Corp | 11,764 | $1.8B | 0.18% | |
| 155 | EEMSiShares Inc Em MKT (SM-CP Etf) | 38,597 | $1.8B | 0.18% | |
| 156 | BNDXVanguard Total Internatl BND ETF IV | 36,629 | $1.7B | 0.18% | |
| 157 | XFFCXFlaherty And (crumrine Preferred And Income Securities Fund) | 117,086 | $1.7B | 0.18% | |
| 158 | VIGVanguard Dividend Appreciation ETF | 12,615 | $1.7B | 0.17% | |
| 159 | MUBiShares National Muni Bond ETF IV | 16,170 | $1.7B | 0.17% | |
| 160 | VXUSVanguard Total Interntl Stock ETF IV | 35,859 | $1.6B | 0.17% | |
| 161 | MRTNMarten Transport LTD | 85,484 | $1.6B | 0.17% | |
| 162 | UTGReaves Util Income (FD Com SH Ben Int) | 59,558 | $1.6B | 0.16% | |
| 163 | EFViShares TR EAFE (value Etf) | 41,759 | $1.6B | 0.16% | |
| 164 | HYGiShares iBoxx High Yield Bond ETF | 22,042 | $1.6B | 0.16% | |
| 165 | —First TR Enrgy Inc (&GRW) | 105,687 | $1.6B | 0.16% | |
| 166 | ERCWells Fargo Adv (multi SCTR Inc Com) | 179,097 | $1.6B | 0.16% | |
| 167 | NKENike Inc Class B | 18,633 | $1.6B | 0.16% | |
| 168 | FEFirstenergy Corp | 41,837 | $1.5B | 0.16% | |
| 169 | SQMSociedad Quimica Y Minera De C ADR Sponsored | 16,683 | $1.5B | 0.16% | |
| 170 | AQLTiShares Select Dividend ETF IV | 14,341 | $1.5B | 0.16% | |
| 171 | CWBSPDR Bloomberg Barclays Convertible | 24,280 | $1.5B | 0.15% | |
| 172 | SRVRPacer FDS TR BNCHMRK (infra) | 53,193 | $1.5B | 0.15% | |
| 173 | RWMProShares Short Russell 2000 ETF | 57,648 | $1.5B | 0.15% | |
| 174 | SCZiShares MSCI EAFE Small Cap ETF | 30,890 | $1.5B | 0.15% | |
| 175 | SJMJ M Smucker Co | 10,825 | $1.5B | 0.15% | |
| 176 | VSSVGRD FTSE All WRLD Ex US SML ETF IV | 15,969 | $1.5B | 0.15% | |
| 177 | ITOTiShares Core S&P Total US Stock Mark | 18,564 | $1.5B | 0.15% | |
| 178 | XLFISPDR Fund Consumer Staples ETF IV | 22,129 | $1.5B | 0.15% | |
| 179 | ERIIEnergy Recovery Inc Com | 67,318 | $1.5B | 0.15% | |
| 180 | SCHVSchwab US Large Cap Value ETF | 24,908 | $1.5B | 0.15% | |
| 181 | PBTPInvesco Exch Traded (FD TR II Purbta 0 5 YR) | 59,818 | $1.5B | 0.15% | |
| 182 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 92,853 | $1.5B | 0.15% | |
| 183 | XJQCXNuveen Credit Strat Incm | 281,509 | $1.4B | 0.15% | |
| 184 | SCHPSchwab US TIPS ETF | 27,921 | $1.4B | 0.15% | |
| 185 | PRGOPerrigo Co PLC SHS | 40,481 | $1.4B | 0.15% | |
| 186 | STIPiShares 0-5 Year TIPS Bond ETF | 14,775 | $1.4B | 0.14% | |
| 187 | VGKVanguard FTSE Europe ETF IV | 30,704 | $1.4B | 0.14% | |
| 188 | VPLVanguard FTSE Pacific ETF | 24,522 | $1.4B | 0.14% | |
| 189 | NEENextera Energy Inc | 17,733 | $1.4B | 0.14% | |
| 190 | USFRWisdomtree Floating Rate Treasry ETF | 27,602 | $1.4B | 0.14% | |
| 191 | IUSBiShares TR Core (total Usd) | 31,170 | $1.4B | 0.14% | |
| 192 | DEIDouglas Emmett, Inc. REIT | 75,776 | $1.4B | 0.14% | |
| 193 | EEMiShares MSCI Emerging Markets ETF IV | 39,267 | $1.4B | 0.14% | |
| 194 | LQDiShares iBoxx Invt Grade Bond ETF | 13,224 | $1.4B | 0.14% | |
| 195 | PGFInvesco Exchange (traded FD TR Finl PFD Etf) | 90,119 | $1.4B | 0.14% | |
| 196 | CBTCabot Corp | 21,175 | $1.4B | 0.14% | |
| 197 | SUBiShares Short-Term | 13,042 | $1.3B | 0.14% | |
| 198 | UCONFirst Trust TCW Unconstra PLS BD ETF | 56,119 | $1.3B | 0.13% | |
| 199 | TFLOiShares Treasury Floatng Rate BD ETF | 26,358 | $1.3B | 0.13% | |
| 200 | KMBKimberly-Clark Corp | 11,559 | $1.3B | 0.13% |