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
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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