Sowell Financial Services LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.4T
Holdings
2,610
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,247,854 | $62.0B | 4.59% | |
| 2 | AAPLAPPLE INC COM | 118,271 | $30.1B | 2.23% | |
| 3 | MSFTMICROSOFT CORP COM | 189,891 | $29.9B | 2.22% | |
| 4 | NDQINVESCO QQQ TRUST | 124,535 | $23.7B | 1.75% | |
| 5 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 379,803 | $22.4B | 1.66% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 72,855 | $18.8B | 1.39% | |
| 7 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 209,038 | $17.8B | 1.32% | |
| 8 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 190,438 | $17.0B | 1.26% | |
| 9 | VOOVANGUARD S&P 500 ETF | 70,165 | $16.6B | 1.23% | |
| 10 | AMZNAMAZON COM INC COM | 7,108 | $13.9B | 1.03% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 105,828 | $13.6B | 1.01% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 116,850 | $13.5B | 1.00% | |
| 13 | VTVVANGUARD VALUE INDEX FUND | 150,600 | $13.4B | 0.99% | |
| 14 | SPYSPDR S&P 500 ETF | 50,799 | $13.1B | 0.97% | |
| 15 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 133,228 | $13.1B | 0.97% | |
| 16 | GQ9SPDR GOLD SHARES | 87,733 | $13.0B | 0.96% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 229,265 | $12.3B | 0.91% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 64,018 | $11.7B | 0.87% | |
| 19 | WMTWALMART INC COM | 101,308 | $11.5B | 0.85% | |
| 20 | TAT&T INC COM | 393,919 | $11.5B | 0.85% | |
| 21 | KOCOCA COLA CO COM | 246,122 | $10.9B | 0.81% | |
| 22 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 224,692 | $10.5B | 0.78% | |
| 23 | JNJJOHNSON & JOHNSON COM | 78,898 | $10.3B | 0.77% | |
| 24 | VBVANGUARD SMALL-CAP INDEX FUND | 82,797 | $9.6B | 0.71% | |
| 25 | PFEPFIZER INC COM | 286,159 | $9.3B | 0.69% | |
| 26 | SBUXSTARBUCKS CORP COM | 139,697 | $9.2B | 0.68% | |
| 27 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 100,940 | $8.7B | 0.65% | |
| 28 | MRKMERCK & CO. INC COM | 112,038 | $8.6B | 0.64% | |
| 29 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 96,983 | $8.6B | 0.64% | |
| 30 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 74,350 | $7.9B | 0.58% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 86,628 | $7.8B | 0.58% | |
| 32 | BACBK OF AMERICA CORP COM | 357,744 | $7.6B | 0.56% | |
| 33 | CVXCHEVRON CORP NEW COM | 102,818 | $7.5B | 0.55% | |
| 34 | VNQVANGUARD REAL ESTATE ETF | 102,821 | $7.2B | 0.53% | |
| 35 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 126,407 | $7.1B | 0.53% | |
| 36 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 131,653 | $7.1B | 0.53% | |
| 37 | CSCOCISCO SYS INC COM | 174,901 | $6.9B | 0.51% | |
| 38 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 164,319 | $6.7B | 0.50% | |
| 39 | 4I1PHILIP MORRIS INTL INC COM | 92,174 | $6.7B | 0.50% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 58,496 | $6.6B | 0.49% | |
| 41 | INTCINTEL CORP COM | 121,371 | $6.6B | 0.49% | |
| 42 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 230,310 | $6.6B | 0.49% | |
| 43 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82,470 | $6.5B | 0.48% | |
| 44 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 79,145 | $6.5B | 0.48% | |
| 45 | MAMASTERCARD INCORPORATED CL A | 26,196 | $6.3B | 0.47% | |
| 46 | —PROSHARES ULTRASHORT SILVER | 172,580 | $6.3B | 0.47% | |
| 47 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 68,546 | $6.3B | 0.46% | |
| 48 | GISGENERAL MLS INC COM | 115,152 | $6.1B | 0.45% | |
| 49 | UPSUNITED PARCEL SERVICE INC CL B | 63,321 | $5.9B | 0.44% | |
| 50 | MOALTRIA GROUP INC COM | 152,506 | $5.9B | 0.44% | |
| 51 | BABOEING CO COM | 38,991 | $5.8B | 0.43% | |
| 52 | XOMEXXON MOBIL CORP COM | 151,361 | $5.7B | 0.43% | |
| 53 | AQLTISHARES U.S. TREASURY BOND ETF | 204,314 | $5.7B | 0.42% | |
| 54 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 111,206 | $5.7B | 0.42% | |
| 55 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 204,598 | $5.7B | 0.42% | |
| 56 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 165,817 | $5.5B | 0.41% | |
| 57 | SHVISHARES SHORT TREASURY BOND ETF | 49,198 | $5.5B | 0.40% | |
| 58 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 110,577 | $5.4B | 0.40% | |
| 59 | METAFACEBOOK INC CL A | 31,476 | $5.3B | 0.39% | |
| 60 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 67,083 | $5.2B | 0.39% | |
| 61 | MCDMCDONALDS CORP COM | 31,241 | $5.2B | 0.38% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 20,655 | $5.2B | 0.38% | |
| 63 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 161,790 | $5.1B | 0.38% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 4,370 | $5.1B | 0.38% | |
| 65 | —PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 81,240 | $5.0B | 0.37% | |
| 66 | VGKVANGUARD FTSE EUROPE ETF | 116,084 | $5.0B | 0.37% | |
| 67 | VPLVANGUARD FTSE PACIFIC ETF | 89,876 | $5.0B | 0.37% | |
| 68 | GLLGBPPROSHARES ULTRASHORT GOLD | 105,749 | $4.9B | 0.36% | |
| 69 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 143,128 | $4.8B | 0.36% | |
| 70 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 97,278 | $4.8B | 0.35% | |
| 71 | PGPROCTER AND GAMBLE CO COM | 43,529 | $4.8B | 0.35% | |
| 72 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 112,738 | $4.7B | 0.35% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 16,438 | $4.7B | 0.35% | |
| 74 | FTSLFIRST TRUST SENIOR LOAN FUND | 109,783 | $4.6B | 0.34% | |
| 75 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 73,185 | $4.5B | 0.34% | |
| 76 | PULSPGIM ULTRA SHORT BOND ETF | 93,054 | $4.5B | 0.34% | |
| 77 | AQLTISHARES CORE MSCI EAFE ETF | 89,589 | $4.5B | 0.33% | |
| 78 | CLXCLOROX CO DEL COM | 25,280 | $4.4B | 0.32% | |
| 79 | NEARISHARES SHORT MATURITY BOND ETF | 90,303 | $4.4B | 0.32% | |
| 80 | VVISA INC COM CL A | 27,177 | $4.4B | 0.32% | |
| 81 | ABBVABBVIE INC COM | 56,966 | $4.3B | 0.32% | |
| 82 | WFCWELLS FARGO CO NEW COM | 146,382 | $4.2B | 0.31% | |
| 83 | HDHOME DEPOT INC COM | 22,431 | $4.2B | 0.31% | |
| 84 | ACWIISHARES MSCI ACWI INDEX FUND | 65,033 | $4.1B | 0.30% | |
| 85 | ABTABBOTT LABS COM | 51,001 | $4.0B | 0.30% | |
| 86 | SH1USDPROSHARES SHORT S&P 500 | 144,874 | $4.0B | 0.30% | |
| 87 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 69,800 | $4.0B | 0.30% | |
| 88 | AMGNAMGEN INC COM | 19,277 | $3.9B | 0.29% | |
| 89 | QCOMQUALCOMM INC COM | 57,688 | $3.9B | 0.29% | |
| 90 | DISDISNEY WALT CO COM DISNEY | 39,474 | $3.8B | 0.28% | |
| 91 | VUGVANGUARD GROWTH INDEX FUND | 23,942 | $3.8B | 0.28% | |
| 92 | IJRISHARES S&P SMALL-CAP FUND | 65,550 | $3.7B | 0.27% | |
| 93 | DGDOLLAR GEN CORP NEW COM | 24,009 | $3.6B | 0.27% | |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 34,971 | $3.6B | 0.27% | |
| 95 | PEPPEPSICO INC COM | 29,260 | $3.5B | 0.26% | |
| 96 | CVSCVS HEALTH CORP COM | 57,398 | $3.4B | 0.25% | |
| 97 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 41,923 | $3.4B | 0.25% | |
| 98 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 31,790 | $3.4B | 0.25% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 12 | $3.3B | 0.24% | |
| 100 | BPBP PLC SPONSORED ADR | 132,711 | $3.2B | 0.24% |
Page 1 of 27Next