Sowell Financial Services LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$2.9T
Holdings
3,250
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 193,580 | $74.6B | 2.60% | |
| 2 | AAPLAPPLE INC COM | 535,014 | $69.4B | 2.42% | |
| 3 | NDQINVESCO QQQ TRUST | 185,077 | $61.4B | 2.14% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 145,592 | $61.2B | 2.13% | |
| 5 | MSFTMICROSOFT CORP COM | 206,170 | $51.5B | 1.79% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 600,214 | $51.2B | 1.78% | |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 560,492 | $50.1B | 1.74% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 208,745 | $45.3B | 1.58% | |
| 9 | VTVVANGUARD VALUE INDEX FUND | 318,888 | $44.5B | 1.55% | |
| 10 | WMTWALMART INC COM | 304,536 | $43.0B | 1.50% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND | 147,905 | $32.7B | 1.14% | |
| 12 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 185,878 | $32.6B | 1.14% | |
| 13 | AMZNAMAZON COM INC COM | 9,151 | $30.3B | 1.05% | |
| 14 | SSOPROSHARES ULTRA S&P 500 | 261,254 | $29.8B | 1.04% | |
| 15 | SPYSPDR S&P 500 ETF | 67,590 | $28.3B | 0.99% | |
| 16 | GQ9SPDR GOLD SHARES | 155,643 | $26.5B | 0.92% | |
| 17 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 305,969 | $25.3B | 0.88% | |
| 18 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 374,354 | $23.6B | 0.82% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 73,322 | $21.2B | 0.74% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 216,544 | $21.0B | 0.73% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 398,203 | $20.5B | 0.71% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 345,785 | $20.5B | 0.71% | |
| 23 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 246,799 | $20.3B | 0.71% | |
| 24 | VGKVANGUARD FTSE EUROPE ETF | 295,027 | $19.8B | 0.69% | |
| 25 | SLVISHARES SILVER TRUST | 761,015 | $19.3B | 0.67% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 119,881 | $19.3B | 0.67% | |
| 27 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 169,466 | $18.7B | 0.65% | |
| 28 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 138,123 | $18.6B | 0.65% | |
| 29 | UPSUNITED PARCEL SERVICE INC CL B | 85,897 | $18.4B | 0.64% | |
| 30 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 347,027 | $18.1B | 0.63% | |
| 31 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 302,408 | $17.2B | 0.60% | |
| 32 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 156,855 | $17.1B | 0.59% | |
| 33 | VPLVANGUARD FTSE PACIFIC ETF | 203,725 | $17.0B | 0.59% | |
| 34 | BACBK OF AMERICA CORP COM | 395,600 | $16.6B | 0.58% | |
| 35 | TAT&T INC COM | 512,093 | $16.6B | 0.58% | |
| 36 | SBUXSTARBUCKS CORP COM | 144,147 | $16.5B | 0.58% | |
| 37 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 322,911 | $16.4B | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON COM | 97,022 | $16.3B | 0.57% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 295,503 | $15.7B | 0.55% | |
| 40 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 238,330 | $15.6B | 0.54% | |
| 41 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176,519 | $15.4B | 0.54% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 134,359 | $15.4B | 0.54% | |
| 43 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 119,332 | $15.3B | 0.53% | |
| 44 | KOCOCA COLA CO COM | 267,392 | $14.6B | 0.51% | |
| 45 | WLDRAFFINITY WORLD LEADERS EQUITY ETF | 534,026 | $14.5B | 0.51% | |
| 46 | METAFACEBOOK INC CL A | 44,977 | $14.4B | 0.50% | |
| 47 | XOMEXXON MOBIL CORP COM | 217,803 | $13.4B | 0.47% | |
| 48 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 223,509 | $13.4B | 0.47% | |
| 49 | PFEPFIZER INC COM | 336,268 | $13.2B | 0.46% | |
| 50 | QCOMQUALCOMM INC COM | 93,194 | $12.7B | 0.44% | |
| 51 | IWMISHARES RUSSELL 2000 ETF | 56,930 | $12.7B | 0.44% | |
| 52 | CVXCHEVRON CORP NEW COM | 115,671 | $12.6B | 0.44% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 47,298 | $12.1B | 0.42% | |
| 54 | ABBVABBVIE INC COM | 99,787 | $11.6B | 0.40% | |
| 55 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 159,759 | $11.0B | 0.38% | |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 163,928 | $10.8B | 0.37% | |
| 57 | CSCOCISCO SYS INC COM | 201,154 | $10.5B | 0.37% | |
| 58 | VVISA INC COM CL A | 44,812 | $10.4B | 0.36% | |
| 59 | FLOFLOWERS FOODS INC COM | 418,238 | $10.3B | 0.36% | |
| 60 | BABOEING CO COM | 44,888 | $10.3B | 0.36% | |
| 61 | QLDPROSHARES ULTRA QQQ | 79,269 | $10.0B | 0.35% | |
| 62 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 86,180 | $9.9B | 0.34% | |
| 63 | ESGUISHARES ESG AWARE MSCI USA ETF | 102,515 | $9.8B | 0.34% | |
| 64 | MOALTRIA GROUP INC COM | 192,689 | $9.5B | 0.33% | |
| 65 | AQLTISHARES CORE MSCI EAFE ETF | 124,315 | $9.4B | 0.33% | |
| 66 | INTCINTEL CORP COM | 164,214 | $9.4B | 0.33% | |
| 67 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 108,750 | $9.4B | 0.33% | |
| 68 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 230,569 | $9.2B | 0.32% | |
| 69 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 147,640 | $9.1B | 0.32% | |
| 70 | WFCWELLS FARGO CO NEW COM | 194,591 | $9.1B | 0.32% | |
| 71 | AGQPROSHARES ULTRASHORT QQQ | 377,849 | $9.1B | 0.32% | |
| 72 | MRKMERCK & CO. INC COM | 115,133 | $9.0B | 0.31% | |
| 73 | NVDANVIDIA CORPORATION COM | 15,330 | $8.9B | 0.31% | |
| 74 | 4I1PHILIP MORRIS INTL INC COM | 88,403 | $8.6B | 0.30% | |
| 75 | MMM3M CO COM | 41,805 | $8.5B | 0.29% | |
| 76 | EFGISHARES MSCI EAFE GROWTH ETF | 79,988 | $8.4B | 0.29% | |
| 77 | IJRISHARES S&P SMALL-CAP FUND | 72,564 | $8.1B | 0.28% | |
| 78 | DOWDOW INC COM | 117,651 | $8.1B | 0.28% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 3,460 | $8.1B | 0.28% | |
| 80 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 151,031 | $8.0B | 0.28% | |
| 81 | GISGENERAL MLS INC COM | 125,231 | $8.0B | 0.28% | |
| 82 | METMETLIFE INC COM | 118,280 | $7.9B | 0.28% | |
| 83 | HDHOME DEPOT INC COM | 23,348 | $7.9B | 0.27% | |
| 84 | MCDMCDONALDS CORP COM | 33,404 | $7.8B | 0.27% | |
| 85 | IJHISHARES S&P MIDCAP FUND | 28,675 | $7.8B | 0.27% | |
| 86 | VOVANGUARD MID-CAP INDEX FUND | 33,368 | $7.7B | 0.27% | |
| 87 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 21,479 | $7.4B | 0.26% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 19,442 | $7.3B | 0.25% | |
| 89 | GOOGALPHABET INC CAP STK CL C | 3,064 | $7.3B | 0.25% | |
| 90 | KHCKRAFT HEINZ CO COM | 164,185 | $7.1B | 0.25% | |
| 91 | AMTAMERICAN TOWER CORP NEW COM | 29,005 | $7.1B | 0.25% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,925 | $6.5B | 0.23% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 15,593 | $6.5B | 0.23% | |
| 94 | XHBSPDR S&P HOMEBUILDERS ETF | 81,139 | $6.3B | 0.22% | |
| 95 | AMATAPPLIED MATLS INC COM | 47,969 | $6.3B | 0.22% | |
| 96 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 37,814 | $6.3B | 0.22% | |
| 97 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 195,773 | $6.3B | 0.22% | |
| 98 | NFLXNETFLIX INC COM | 12,463 | $6.2B | 0.22% | |
| 99 | LOWLOWES COS INC COM | 29,505 | $6.1B | 0.21% | |
| 100 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 150,037 | $6.0B | 0.21% |
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