Sowell Financial Services LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.6T
Holdings
506
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 404,490 | $69.3B | 4.35% | |
| 2 | IVVISHARES TR | 124,576 | $53.7B | 3.37% | |
| 3 | NDQINVESCO QQQ TR | 129,448 | $46.4B | 2.91% | |
| 4 | MSFTMICROSOFT CORP | 136,263 | $43.0B | 2.70% | |
| 5 | AMZNAMAZON COM INC | 237,127 | $30.1B | 1.89% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,514 | $23.3B | 1.46% | |
| 7 | QUALISHARES TR | 167,970 | $22.2B | 1.39% | |
| 8 | SPYSPDR S&P 500 ETF TR | 51,728 | $22.2B | 1.39% | |
| 9 | WLDRTWO RDS SHARED TR | 788,382 | $20.0B | 1.26% | |
| 10 | NVDANVIDIA CORPORATION | 45,555 | $19.8B | 1.24% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 261,857 | $19.7B | 1.24% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 1,340,872 | $19.2B | 1.21% | |
| 13 | IWFISHARES TR | 65,460 | $17.4B | 1.09% | |
| 14 | XOMEXXON MOBIL CORP | 142,534 | $16.8B | 1.05% | |
| 15 | GBILGOLDMAN SACHS ETF TR | 167,305 | $16.7B | 1.05% | |
| 16 | VUGVANGUARD INDEX FDS | 56,152 | $15.3B | 0.96% | |
| 17 | AGGISHARES TR | 155,207 | $14.6B | 0.92% | |
| 18 | VTIVANGUARD INDEX FDS | 67,080 | $14.2B | 0.89% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 290,507 | $13.5B | 0.85% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 264,120 | $13.3B | 0.83% | |
| 21 | GOOGLALPHABET INC | 101,028 | $13.2B | 0.83% | |
| 22 | CVXCHEVRON CORP NEW | 77,511 | $13.1B | 0.82% | |
| 23 | GOOGALPHABET INC | 98,908 | $13.0B | 0.82% | |
| 24 | JPMJPMORGAN CHASE & CO | 86,851 | $12.6B | 0.79% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 167,387 | $11.8B | 0.74% | |
| 26 | PGHYINVESCO EXCH TRADED FD TR II | 616,483 | $11.6B | 0.73% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 71,222 | $11.1B | 0.70% | |
| 28 | VOOVANGUARD INDEX FDS | 26,355 | $10.4B | 0.65% | |
| 29 | BONDPIMCO ETF TR | 116,316 | $10.2B | 0.64% | |
| 30 | XLESELECT SECTOR SPDR TR | 107,030 | $9.7B | 0.61% | |
| 31 | VXUSVANGUARD STAR FDS | 180,073 | $9.6B | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 61,707 | $9.6B | 0.60% | |
| 33 | ABBVABBVIE INC | 61,293 | $9.1B | 0.57% | |
| 34 | WMTWALMART INC | 56,953 | $9.1B | 0.57% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 169,973 | $9.1B | 0.57% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 262,297 | $8.5B | 0.53% | |
| 37 | KOCOCA COLA CO | 149,003 | $8.4B | 0.53% | |
| 38 | CSCOCISCO SYS INC | 156,120 | $8.4B | 0.53% | |
| 39 | IUSBISHARES TR | 191,539 | $8.4B | 0.53% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 101,916 | $8.2B | 0.52% | |
| 41 | BACBANK AMERICA CORP | 294,916 | $8.1B | 0.51% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 135,552 | $8.0B | 0.50% | |
| 43 | VOVANGUARD INDEX FDS | 38,220 | $8.0B | 0.50% | |
| 44 | TSLATESLA INC | 31,393 | $7.9B | 0.49% | |
| 45 | IJRISHARES TR | 82,392 | $7.8B | 0.49% | |
| 46 | SBUXSTARBUCKS CORP | 85,394 | $7.8B | 0.49% | |
| 47 | QEFASPDR INDEX SHS FDS | 114,055 | $7.6B | 0.48% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 13,038 | $7.4B | 0.46% | |
| 49 | MAMASTERCARD INCORPORATED | 18,326 | $7.3B | 0.46% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 175,962 | $7.1B | 0.45% | |
| 51 | BUFDFIRST TR EXCHNG TRADED FD VI | 325,762 | $6.9B | 0.43% | |
| 52 | IWMISHARES TR | 38,756 | $6.9B | 0.43% | |
| 53 | BABOEING CO | 35,823 | $6.9B | 0.43% | |
| 54 | SPYMSPDR SER TR | 135,722 | $6.8B | 0.43% | |
| 55 | VVISA INC | 29,412 | $6.8B | 0.42% | |
| 56 | MRKMERCK & CO INC | 65,167 | $6.8B | 0.42% | |
| 57 | METAMETA PLATFORMS INC | 22,036 | $6.6B | 0.42% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN | 173,641 | $6.5B | 0.41% | |
| 59 | RAVIFLEXSHARES TR | 85,301 | $6.4B | 0.40% | |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 105,710 | $6.3B | 0.40% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 12,303 | $6.2B | 0.39% | |
| 62 | MINTPIMCO ETF TR | 61,849 | $6.2B | 0.39% | |
| 63 | XLKSELECT SECTOR SPDR TR | 37,240 | $6.1B | 0.38% | |
| 64 | PFEPFIZER INC | 183,448 | $6.1B | 0.38% | |
| 65 | BTZBLACKROCK CR ALLOCATION INCO | 617,694 | $6.0B | 0.38% | |
| 66 | FTSLFIRST TR EXCHANGE-TRADED FD | 130,595 | $6.0B | 0.37% | |
| 67 | MCDMCDONALDS CORP | 22,509 | $5.9B | 0.37% | |
| 68 | SGOVISHARES TR | 58,662 | $5.9B | 0.37% | |
| 69 | IAU*ISHARES GOLD TR | 165,884 | $5.8B | 0.36% | |
| 70 | LLYELI LILLY & CO | 10,478 | $5.6B | 0.35% | |
| 71 | QCOMQUALCOMM INC | 50,651 | $5.6B | 0.35% | |
| 72 | HDHOME DEPOT INC | 18,450 | $5.6B | 0.35% | |
| 73 | QYLDGLOBAL X FDS | 325,410 | $5.5B | 0.34% | |
| 74 | GQ9SPDR GOLD TR | 31,711 | $5.4B | 0.34% | |
| 75 | MUBISHARES TR | 52,749 | $5.4B | 0.34% | |
| 76 | TAT&T INC | 360,068 | $5.4B | 0.34% | |
| 77 | BILSPDR SER TR | 58,621 | $5.4B | 0.34% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 15,941 | $5.4B | 0.34% | |
| 79 | VTVVANGUARD INDEX FDS | 38,812 | $5.4B | 0.34% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 51,528 | $5.3B | 0.33% | |
| 81 | IWDISHARES TR | 34,253 | $5.2B | 0.33% | |
| 82 | PGPROCTER AND GAMBLE CO | 35,435 | $5.2B | 0.32% | |
| 83 | PEPPEPSICO INC | 29,846 | $5.1B | 0.32% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 35,129 | $4.9B | 0.31% | |
| 85 | MOALTRIA GROUP INC | 113,407 | $4.9B | 0.31% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 83,726 | $4.8B | 0.30% | |
| 87 | IWPISHARES TR | 52,415 | $4.8B | 0.30% | |
| 88 | ETENERGY TRANSFER L P | 336,456 | $4.7B | 0.30% | |
| 89 | WFCWELLS FARGO CO NEW | 113,875 | $4.7B | 0.29% | |
| 90 | DISDISNEY WALT CO | 57,410 | $4.7B | 0.29% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 174,916 | $4.6B | 0.29% | |
| 92 | AQLTISHARES TR | 41,804 | $4.6B | 0.29% | |
| 93 | IEMGISHARES INC | 93,915 | $4.5B | 0.28% | |
| 94 | IJHISHARES TR | 17,665 | $4.4B | 0.28% | |
| 95 | SPYGSPDR SER TR | 74,371 | $4.4B | 0.28% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 90,270 | $4.3B | 0.27% | |
| 97 | VNLAJANUS DETROIT STR TR | 89,783 | $4.3B | 0.27% | |
| 98 | SCTXXSCHWAB CHARLES FAMILY FD | 4,296,665 | $4.3B | 0.27% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 45,677 | $4.3B | 0.27% | |
| 100 | NFLXNETFLIX INC | 11,362 | $4.3B | 0.27% |
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