Sowell Financial Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
759
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 315,173 | $52.0B | 4.01% | |
| 2 | IVVISHARES TR | 109,238 | $44.9B | 3.46% | |
| 3 | WMTWALMART INC | 206,583 | $30.5B | 2.35% | |
| 4 | MSFTMICROSOFT CORP | 103,916 | $30.0B | 2.31% | |
| 5 | NDQINVESCO QQQ TR | 82,199 | $26.4B | 2.04% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,109 | $18.3B | 1.41% | |
| 7 | AMZNAMAZON COM INC | 171,162 | $17.7B | 1.36% | |
| 8 | VOOVANGUARD INDEX FDS | 39,659 | $14.9B | 1.15% | |
| 9 | VTIVANGUARD INDEX FDS | 72,407 | $14.8B | 1.14% | |
| 10 | WLDRTWO RDS SHARED TR | 570,530 | $14.1B | 1.08% | |
| 11 | XOMEXXON MOBIL CORP | 121,779 | $13.4B | 1.03% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 259,424 | $13.1B | 1.01% | |
| 13 | SPYSPDR S&P 500 ETF TR | 30,922 | $12.7B | 0.98% | |
| 14 | STPZPIMCO ETF TR | 225,696 | $11.5B | 0.89% | |
| 15 | CVXCHEVRON CORP NEW | 60,814 | $9.9B | 0.77% | |
| 16 | KOCOCA COLA CO | 157,738 | $9.8B | 0.76% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 149,673 | $9.3B | 0.72% | |
| 18 | MINTPIMCO ETF TR | 94,031 | $9.3B | 0.72% | |
| 19 | QUALISHARES TR | 74,833 | $9.3B | 0.72% | |
| 20 | JNJJOHNSON & JOHNSON | 55,657 | $8.6B | 0.67% | |
| 21 | NVDANVIDIA CORPORATION | 30,579 | $8.5B | 0.66% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 214,236 | $8.3B | 0.64% | |
| 23 | IWFISHARES TR | 33,363 | $8.2B | 0.63% | |
| 24 | SBUXSTARBUCKS CORP | 77,450 | $8.1B | 0.62% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 59,556 | $7.9B | 0.61% | |
| 26 | PGHYINVESCO EXCH TRADED FD TR II | 406,069 | $7.8B | 0.60% | |
| 27 | QEFASPDR INDEX SHS FDS | 111,719 | $7.7B | 0.60% | |
| 28 | JPMJPMORGAN CHASE & CO | 58,568 | $7.6B | 0.59% | |
| 29 | FTSMFIRST TR EXCHANGE-TRADED FD | 122,789 | $7.3B | 0.56% | |
| 30 | BACBANK AMERICA CORP | 252,249 | $7.2B | 0.56% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 36,560 | $7.1B | 0.55% | |
| 32 | GOOGALPHABET INC | 68,140 | $7.1B | 0.55% | |
| 33 | GOOGLALPHABET INC | 66,205 | $6.9B | 0.53% | |
| 34 | ABBVABBVIE INC | 42,768 | $6.8B | 0.53% | |
| 35 | XLESELECT SECTOR SPDR TR | 79,998 | $6.6B | 0.51% | |
| 36 | CSCOCISCO SYS INC | 125,089 | $6.5B | 0.50% | |
| 37 | MRKMERCK & CO INC | 59,888 | $6.4B | 0.49% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 143,379 | $6.4B | 0.49% | |
| 39 | RAVIFLEXSHARES TR | 82,937 | $6.2B | 0.48% | |
| 40 | BABOEING CO | 29,150 | $6.2B | 0.48% | |
| 41 | IAU*ISHARES GOLD TR | 160,979 | $6.0B | 0.46% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 11,948 | $5.9B | 0.46% | |
| 43 | MAMASTERCARD INCORPORATED | 15,917 | $5.8B | 0.45% | |
| 44 | VTVVANGUARD INDEX FDS | 41,615 | $5.7B | 0.44% | |
| 45 | GQ9SPDR GOLD TR | 31,216 | $5.7B | 0.44% | |
| 46 | PFEPFIZER INC | 139,899 | $5.7B | 0.44% | |
| 47 | VOVANGUARD INDEX FDS | 26,795 | $5.7B | 0.44% | |
| 48 | BONDPIMCO ETF TR | 60,628 | $5.6B | 0.43% | |
| 49 | MCDMCDONALDS CORP | 19,225 | $5.4B | 0.41% | |
| 50 | TSLATESLA INC | 25,452 | $5.3B | 0.41% | |
| 51 | BNDVANGUARD BD INDEX FDS | 69,944 | $5.2B | 0.40% | |
| 52 | IWMISHARES TR | 28,449 | $5.1B | 0.39% | |
| 53 | VVISA INC | 22,498 | $5.1B | 0.39% | |
| 54 | DFCFDIMENSIONAL ETF TRUST | 116,323 | $4.9B | 0.38% | |
| 55 | BTZBLACKROCK CR ALLOCATION INCO | 472,910 | $4.9B | 0.38% | |
| 56 | PEPPEPSICO INC | 26,670 | $4.9B | 0.38% | |
| 57 | IJSISHARES TR | 51,412 | $4.8B | 0.37% | |
| 58 | NUSCNUSHARES ETF TR | 134,903 | $4.8B | 0.37% | |
| 59 | ETENERGY TRANSFER L P | 371,527 | $4.6B | 0.36% | |
| 60 | TAT&T INC | 240,307 | $4.6B | 0.36% | |
| 61 | GISGENERAL MLS INC | 53,207 | $4.5B | 0.35% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 112,548 | $4.5B | 0.35% | |
| 63 | XLKSELECT SECTOR SPDR TR | 29,445 | $4.4B | 0.34% | |
| 64 | HUMHUMANA INC | 9,139 | $4.4B | 0.34% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 44,972 | $4.4B | 0.34% | |
| 66 | MOALTRIA GROUP INC | 97,975 | $4.4B | 0.34% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 170,615 | $4.3B | 0.34% | |
| 68 | VNLAJANUS DETROIT STR TR | 89,865 | $4.3B | 0.33% | |
| 69 | BIVVANGUARD BD INDEX FDS | 55,161 | $4.2B | 0.33% | |
| 70 | KHCKRAFT HEINZ CO | 109,259 | $4.2B | 0.33% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2B | 0.32% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 8,772 | $4.1B | 0.32% | |
| 73 | DISDISNEY WALT CO | 39,597 | $4.0B | 0.31% | |
| 74 | QCOMQUALCOMM INC | 30,809 | $3.9B | 0.30% | |
| 75 | VBVANGUARD INDEX FDS | 20,662 | $3.9B | 0.30% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,245 | $3.8B | 0.29% | |
| 77 | DOWDOW INC | 68,398 | $3.8B | 0.29% | |
| 78 | IWDISHARES TR | 24,514 | $3.7B | 0.29% | |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 81,920 | $3.7B | 0.29% | |
| 80 | ELFE L F BEAUTY INC | 44,987 | $3.7B | 0.29% | |
| 81 | VBRVANGUARD INDEX FDS | 23,185 | $3.7B | 0.28% | |
| 82 | WFCWELLS FARGO CO NEW | 98,135 | $3.7B | 0.28% | |
| 83 | PGPROCTER AND GAMBLE CO | 24,474 | $3.6B | 0.28% | |
| 84 | NFLXNETFLIX INC | 10,516 | $3.6B | 0.28% | |
| 85 | JAAAJANUS DETROIT STR TR | 72,202 | $3.6B | 0.28% | |
| 86 | ICSHISHARES TR | 69,979 | $3.5B | 0.27% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 33,313 | $3.5B | 0.27% | |
| 88 | BILSPDR SER TR | 37,951 | $3.5B | 0.27% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 26,577 | $3.5B | 0.27% | |
| 90 | BUFDFIRST TR EXCHNG TRADED FD VI | 170,104 | $3.5B | 0.27% | |
| 91 | HDHOME DEPOT INC | 11,325 | $3.3B | 0.26% | |
| 92 | CLXCLOROX CO DEL | 21,058 | $3.3B | 0.26% | |
| 93 | TNKTEEKAY TANKERS LTD | 77,320 | $3.3B | 0.26% | |
| 94 | IEMGISHARES INC | 66,365 | $3.2B | 0.25% | |
| 95 | AVGOBROADCOM INC | 5,044 | $3.2B | 0.25% | |
| 96 | MMM3M CO | 30,486 | $3.2B | 0.25% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 9,630 | $3.2B | 0.25% | |
| 98 | IJRISHARES TR | 32,650 | $3.2B | 0.24% | |
| 99 | INTCINTEL CORP | 95,441 | $3.1B | 0.24% | |
| 100 | METAMETA PLATFORMS INC | 14,699 | $3.1B | 0.24% |
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