Sowell Financial Services LLC Q4 2018 Filing

Filed March 5, 2019

Portfolio Value

$706.0B

Holdings

459

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJP MORGAN EXCHANGE TRADED FD	722,116	$36.2B	5.13%
2	IVVISHARES TR	91,126	$22.9B	3.25%
3	MSFTMICROSOFT CORP	166,516	$16.9B	2.40%
4	NDQINVESCO QQQ TR	102,034	$15.7B	2.23%
5	AAPLAPPLE INC	93,881	$14.8B	2.10%
6	SPYSPDR S&P 500 ETF TR	51,049	$12.8B	1.81%
7	IJRISHARES TR	173,628	$12.0B	1.70%
8	FTSMFIRST TR EXCHANGE TRADED FD	200,996	$12.0B	1.70%
9	AGGISHARES TR	94,282	$10.0B	1.42%
10	BABOEING CO	31,085	$10.0B	1.42%
11	BACBANK AMER CORP	397,983	$9.8B	1.39%
12	PFEPFIZER INC	214,572	$9.4B	1.33%
13	BACVERIZON COMMUNICATIONS INC	152,347	$8.6B	1.21%
14	KOCOCA COLA CO	176,966	$8.4B	1.19%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	39,541	$8.1B	1.14%
16	TAT&T INC	265,615	$7.6B	1.07%
17	AQLTISHARES TR	136,241	$7.5B	1.06%
18	CVXCHEVRON CORP NEW	66,657	$7.3B	1.03%
19	FVDFIRST TR VALUE LINE DIVID IN	243,844	$7.1B	1.00%
20	AGQPROSHARES TR II	265,302	$7.0B	0.99%
21	XOMEXXON MOBIL CORP	99,549	$6.8B	0.96%
22	DONSPDR DOW JONES INDL AVRG ETF	28,745	$6.7B	0.95%
23	JNJJOHNSON & JOHNSON	50,535	$6.5B	0.92%
24	SBUXSTARBUCKS CORP	101,122	$6.5B	0.92%
25	MRKMERCK & CO INC	83,930	$6.4B	0.91%
26	CSCOCISCO SYS INC	134,214	$5.8B	0.82%
27	J40TPROSHARES TR	156,848	$5.5B	0.78%
28	ONEQFIDELITY COMWLTH TR	21,187	$5.5B	0.78%
29	MOALTRIA GROUP INC	108,774	$5.4B	0.76%
30	INTCINTEL CORP	113,297	$5.3B	0.75%
31	JPMJPMORGAN CHASE & CO	53,099	$5.2B	0.73%
32	IJHISHARES TR	31,095	$5.2B	0.73%
33	4I1PHILIP MORRIS INTL INC	76,786	$5.1B	0.73%
34	VCSHVANGUARD SCOTTSDALE FDS	63,603	$5.0B	0.70%
35	WFCWELLS FARGO CO NEW	107,310	$4.9B	0.70%
36	BSVVANGUARD BD INDEX FD INC	52,848	$4.2B	0.59%
37	UPSUNITED PARCEL SERVICE INC	42,037	$4.1B	0.58%
38	IEMGISHARES INC	86,292	$4.1B	0.58%
39	KHCKRAFT HEINZ CO	94,359	$4.1B	0.58%
40	ABBVABBVIE INC	43,756	$4.0B	0.57%
41	EFAISHARES TR	62,993	$3.7B	0.52%
42	BPBP PLC	94,106	$3.6B	0.51%
43	GISGENERAL MLS INC	91,631	$3.6B	0.51%
44	IWMISHARES TR	26,428	$3.5B	0.50%
45	METAFACEBOOK INC	26,665	$3.5B	0.50%
46	SCHXSCHWAB STRATEGIC TR	54,474	$3.3B	0.46%
47	UGLPROSHARES TR II	85,733	$3.2B	0.45%
48	—HCP INC	112,847	$3.2B	0.45%
49	SCHDSCHWAB STRATEGIC TR	66,253	$3.1B	0.44%
50	MTUMISHARES TR	30,541	$3.1B	0.43%
51	SCHMSCHWAB STRATEGIC TR	63,545	$3.0B	0.43%
52	PGPROCTER AND GAMBLE CO	33,014	$3.0B	0.43%
53	CLXCLOROX CO DEL	19,558	$3.0B	0.43%
54	SCHZSCHWAB STRATEGIC TR	59,247	$3.0B	0.42%
55	SCHASCHWAB STRATEGIC TR	46,825	$2.8B	0.40%
56	MDYSPDR S&P MIDCAP 400 ETF TR	9,159	$2.8B	0.39%
57	FYCFIRST TR EXCNGE TRD ALPHADEX	68,178	$2.7B	0.39%
58	STTSPDR SERIES TRUST	79,777	$2.7B	0.38%
59	USMVISHARES TR	49,769	$2.6B	0.37%
60	IWFISHARES TR	19,308	$2.5B	0.36%
61	COSTCOSTCO WHSL CORP NEW	12,265	$2.5B	0.35%
62	GOOGALPHABET INC	2,383	$2.5B	0.35%
63	WBAWALGREENS BOOTS ALLIANCE INC	36,077	$2.5B	0.35%
64	UNHUNITEDHEALTH GROUP INC	9,726	$2.4B	0.34%
65	LVLNSPDR SERIES TRUST	51,657	$2.4B	0.34%
66	AQLTISHARES TR	14,624	$2.4B	0.34%
67	VIGVANGUARD GROUP	23,767	$2.3B	0.33%
68	WMTWALMART INC	24,824	$2.3B	0.33%
69	CTLEURCENTURYLINK INC	147,983	$2.2B	0.32%
70	CVSCVS HEALTH CORP	34,220	$2.2B	0.32%
71	MAMASTERCARD INCORPORATED	11,742	$2.2B	0.31%
72	HDHOME DEPOT INC	12,779	$2.2B	0.31%
73	FLOTISHARES TR	42,904	$2.2B	0.31%
74	PCYINVESCO EXCHNG TRADED FD TR	79,321	$2.1B	0.30%
75	XLVSELECT SECTOR SPDR TR	23,654	$2.0B	0.29%
76	FADFIRST TR MULTI CAP GR ALPHAD	32,665	$2.0B	0.28%
77	AQLTISHARES TR	22,268	$2.0B	0.28%
78	DISDISNEY WALT CO	18,128	$2.0B	0.28%
79	XLFSELECT SECTOR SPDR TR	83,159	$2.0B	0.28%
80	TLTISHARES TR	16,045	$1.9B	0.28%
81	EFAVISHARES TR	28,727	$1.9B	0.27%
82	PDIPIMCO DYNAMIC INCOME FD	65,145	$1.9B	0.27%
83	VVISA INC	13,942	$1.8B	0.26%
84	XLFISELECT SECTOR SPDR TR	34,628	$1.8B	0.25%
85	LQDISHARES TR	15,582	$1.8B	0.25%
86	CATCATERPILLAR INC DEL	13,664	$1.7B	0.25%
87	BONDPIMCO ETF TR	16,652	$1.7B	0.24%
88	TJXTJX COS INC NEW	38,101	$1.7B	0.24%
89	BUDANHEUSER BUSCH INBEV SA/NV	25,865	$1.7B	0.24%
90	SHYISHARES TR	20,249	$1.7B	0.24%
91	UNPUNION PAC CORP	12,082	$1.7B	0.24%
92	AMXNAMERICA MOVIL SAB DE CV	115,094	$1.6B	0.23%
93	SCHFSCHWAB STRATEGIC TR	57,702	$1.6B	0.23%
94	—FIRST TR ENERGY INCOME & GRW	87,002	$1.6B	0.23%
95	—INVESCO EXCH TRD SLF IDX FD	77,002	$1.6B	0.23%
96	PEOEXELON CORP	35,010	$1.6B	0.22%
97	NEARISHARES US ETF TR	31,392	$1.6B	0.22%
98	PSCUINVESCO EXCHNG TRADED FD TR	31,598	$1.6B	0.22%
99	GQ9SPDR GOLD TRUST	12,760	$1.5B	0.22%
100	COPCONOCOPHILLIPS	24,752	$1.5B	0.22%

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