Sowell Financial Services LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.8B
Holdings
526
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 405,309 | $78.0T | 4227303.85% | |
| 2 | IVVISHARES TR | 118,311 | $56.5T | 3061238.86% | |
| 3 | NDQINVESCO QQQ TR | 137,484 | $56.3T | 3051650.31% | |
| 4 | MSFTMICROSOFT CORP | 146,633 | $55.1T | 2987076.59% | |
| 5 | AMZNAMAZON COM INC | 245,215 | $37.3T | 2018362.34% | |
| 6 | SPYSPDR S&P 500 ETF TR | 68,382 | $32.6T | 1767759.94% | |
| 7 | QUALISHARES TR | 200,954 | $29.6T | 1602858.58% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,355 | $24.0T | 1301388.12% | |
| 9 | NVDANVIDIA CORPORATION | 47,224 | $23.4T | 1266880.18% | |
| 10 | GBILGOLDMAN SACHS ETF TR | 226,747 | $22.7T | 1230909.58% | |
| 11 | IWFISHARES TR | 72,369 | $21.9T | 1188546.61% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 278,094 | $21.5T | 1165577.44% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 1,337,872 | $21.3T | 1154526.23% | |
| 14 | WLDRTWO RDS SHARED TR | 770,306 | $21.1T | 1142554.09% | |
| 15 | VTIVANGUARD INDEX FDS | 70,739 | $16.8T | 909070.23% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 313,414 | $16.2T | 879979.54% | |
| 17 | VUGVANGUARD INDEX FDS | 48,852 | $15.2T | 822719.12% | |
| 18 | JPMJPMORGAN CHASE & CO | 86,315 | $14.7T | 795361.96% | |
| 19 | AGGISHARES TR | 145,912 | $14.5T | 784527.44% | |
| 20 | GOOGLALPHABET INC | 100,929 | $14.1T | 763779.34% | |
| 21 | XOMEXXON MOBIL CORP | 133,725 | $13.4T | 724287.52% | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 149,902 | $13.3T | 720387.10% | |
| 23 | VTVVANGUARD INDEX FDS | 88,363 | $13.2T | 715619.91% | |
| 24 | PGHYINVESCO EXCH TRADED FD TR II | 676,248 | $13.2T | 715457.39% | |
| 25 | SGOVISHARES TR | 131,316 | $13.2T | 713290.49% | |
| 26 | BONDPIMCO ETF TR | 140,167 | $13.0T | 704568.70% | |
| 27 | GOOGALPHABET INC | 90,661 | $12.8T | 692163.18% | |
| 28 | TLTISHARES TR | 123,185 | $12.2T | 659876.31% | |
| 29 | VOOVANGUARD INDEX FDS | 27,032 | $11.8T | 639615.76% | |
| 30 | AQLTISHARES TR | 164,912 | $11.6T | 628510.38% | |
| 31 | CVXCHEVRON CORP NEW | 76,644 | $11.4T | 619301.04% | |
| 32 | VXUSVANGUARD STAR FDS | 191,822 | $11.1T | 602290.85% | |
| 33 | XLESELECT SECTOR SPDR TR | 130,590 | $10.9T | 593135.68% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 215,322 | $10.9T | 588422.67% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 134,489 | $10.2T | 554673.14% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 184,580 | $10.2T | 553589.69% | |
| 37 | USMVISHARES TR | 130,474 | $10.2T | 551531.13% | |
| 38 | BACBANK AMERICA CORP | 290,112 | $9.8T | 529157.85% | |
| 39 | BABOEING CO | 36,904 | $9.6T | 521086.14% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 14,252 | $9.6T | 521086.14% | |
| 41 | JNJJOHNSON & JOHNSON | 60,696 | $9.5T | 515398.02% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 150,062 | $9.4T | 509384.86% | |
| 43 | IUSBISHARES TR | 201,574 | $9.3T | 503100.84% | |
| 44 | ABBVABBVIE INC | 59,783 | $9.3T | 501909.04% | |
| 45 | KOCOCA COLA CO | 155,903 | $9.2T | 497683.58% | |
| 46 | XLKSELECT SECTOR SPDR TR | 46,791 | $9.0T | 487878.34% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 238,006 | $9.0T | 486090.65% | |
| 48 | METAMETA PLATFORMS INC | 25,186 | $8.9T | 482948.64% | |
| 49 | WMTWALMART INC | 55,775 | $8.8T | 478073.10% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 55,235 | $8.7T | 470488.94% | |
| 51 | IJRISHARES TR | 79,701 | $8.6T | 467401.10% | |
| 52 | FVDFIRST TR VALUE LINE DIVID IN | 208,298 | $8.4T | 457704.21% | |
| 53 | SBUXSTARBUCKS CORP | 87,096 | $8.4T | 452991.19% | |
| 54 | MAMASTERCARD INCORPORATED | 18,979 | $8.1T | 438527.11% | |
| 55 | VOVANGUARD INDEX FDS | 34,759 | $8.1T | 438039.56% | |
| 56 | DFCFDIMENSIONAL ETF TRUST | 188,865 | $8.0T | 433814.10% | |
| 57 | QCOMQUALCOMM INC | 54,873 | $7.9T | 429913.67% | |
| 58 | VVISA INC | 30,414 | $7.9T | 428938.56% | |
| 59 | QEFASPDR INDEX SHS FDS | 104,139 | $7.6T | 412307.58% | |
| 60 | MRKMERCK & CO INC | 66,707 | $7.3T | 396705.87% | |
| 61 | ONEQFIDELITY COMWLTH TR | 123,304 | $7.3T | 395839.11% | |
| 62 | IWMISHARES TR | 36,141 | $7.3T | 392967.96% | |
| 63 | TSLATESLA INC | 28,616 | $7.1T | 385167.11% | |
| 64 | MCDMCDONALDS CORP | 23,956 | $7.1T | 384787.90% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 13,429 | $7.1T | 383000.21% | |
| 66 | SPYMSPDR SER TR | 125,940 | $7.0T | 381375.03% | |
| 67 | LLYELI LILLY & CO | 11,863 | $6.9T | 374603.46% | |
| 68 | BTZBLACKROCK CR ALLOCATION INCO | 661,161 | $6.8T | 369619.58% | |
| 69 | CSCOCISCO SYS INC | 134,727 | $6.8T | 368698.64% | |
| 70 | WFCWELLS FARGO CO NEW | 137,987 | $6.8T | 367940.23% | |
| 71 | HDHOME DEPOT INC | 18,752 | $6.5T | 352067.66% | |
| 72 | IEMGISHARES INC | 128,317 | $6.5T | 351580.11% | |
| 73 | IAU*ISHARES GOLD TR | 165,382 | $6.5T | 349684.07% | |
| 74 | MINTPIMCO ETF TR | 62,671 | $6.3T | 340583.07% | |
| 75 | NFLXNETFLIX INC | 12,609 | $6.1T | 332565.53% | |
| 76 | FTSLFIRST TR EXCHANGE-TRADED FD | 132,633 | $6.1T | 330994.52% | |
| 77 | ETENERGY TRANSFER L P | 440,165 | $6.1T | 329044.31% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 16,055 | $6.1T | 328502.58% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 35,054 | $6.0T | 323572.88% | |
| 80 | GQ9SPDR GOLD TR | 29,830 | $5.7T | 308946.28% | |
| 81 | INCMFRANKLIN TEMPLETON ETF TR | 219,450 | $5.6T | 305533.40% | |
| 82 | PFEPFIZER INC | 192,705 | $5.5T | 300549.53% | |
| 83 | QYLDGLOBAL X FDS | 316,681 | $5.5T | 300332.84% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 187,222 | $5.5T | 296432.41% | |
| 85 | PEPPEPSICO INC | 31,743 | $5.4T | 294265.51% | |
| 86 | OKEONEOK INC NEW | 77,241 | $5.4T | 293832.13% | |
| 87 | FBNDFIDELITY MERRIMACK STR TR | 116,051 | $5.4T | 290635.94% | |
| 88 | IWDISHARES TR | 32,295 | $5.3T | 289119.11% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 31,911 | $5.2T | 282726.74% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 104,864 | $5.2T | 280451.50% | |
| 91 | XLVSELECT SECTOR SPDR TR | 37,636 | $5.1T | 278067.90% | |
| 92 | CRMSALESFORCE INC | 19,396 | $5.1T | 276496.90% | |
| 93 | IJHISHARES TR | 18,160 | $5.0T | 272650.64% | |
| 94 | ICSHISHARES TR | 99,855 | $5.0T | 272433.95% | |
| 95 | IWPISHARES TR | 47,521 | $5.0T | 268912.73% | |
| 96 | SMHVANECK ETF TRUST | 27,965 | $4.9T | 264903.96% | |
| 97 | INTCINTEL CORP | 97,136 | $4.9T | 264416.41% | |
| 98 | MOALTRIA GROUP INC | 117,886 | $4.9T | 263983.03% | |
| 99 | IJSISHARES TR | 47,257 | $4.9T | 263874.68% | |
| 100 | DISDISNEY WALT CO | 53,178 | $4.8T | 260949.36% |
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