Sowell Financial Services LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.1T
Holdings
544
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 388,335 | $66.6B | 3.14% | |
| 2 | VTIVANGUARD INDEX FDS | 244,433 | $63.5B | 3.00% | |
| 3 | MSFTMICROSOFT CORP | 149,343 | $62.8B | 2.96% | |
| 4 | IVVISHARES TR | 115,837 | $60.9B | 2.87% | |
| 5 | NDQINVESCO QQQ TR | 134,572 | $59.8B | 2.82% | |
| 6 | NVDANVIDIA CORPORATION | 50,648 | $45.8B | 2.16% | |
| 7 | AMZNAMAZON COM INC | 247,490 | $44.6B | 2.11% | |
| 8 | SPYSPDR S&P 500 ETF TR | 73,079 | $38.3B | 1.81% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,132,987 | $36.2B | 1.71% | |
| 10 | QUALISHARES TR | 191,235 | $31.4B | 1.48% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,294 | $27.5B | 1.30% | |
| 12 | WLDRTWO RDS SHARED TR | 763,973 | $23.9B | 1.13% | |
| 13 | VXUSVANGUARD STAR FDS | 388,463 | $23.4B | 1.10% | |
| 14 | IWFISHARES TR | 68,174 | $23.0B | 1.08% | |
| 15 | PHYS/USPROTT PHYSICAL GOLD TR | 1,288,822 | $22.3B | 1.05% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 321,118 | $18.3B | 0.86% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 174,817 | $17.6B | 0.83% | |
| 18 | VUGVANGUARD INDEX FDS | 49,204 | $16.9B | 0.80% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 658,287 | $16.7B | 0.79% | |
| 20 | JPMJPMORGAN CHASE & CO | 83,256 | $16.7B | 0.79% | |
| 21 | GOOGLALPHABET INC | 105,376 | $15.9B | 0.75% | |
| 22 | ITOTISHARES TR | 132,421 | $15.3B | 0.72% | |
| 23 | METAMETA PLATFORMS INC | 31,099 | $15.1B | 0.71% | |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 136,300 | $15.0B | 0.71% | |
| 25 | XOMEXXON MOBIL CORP | 127,202 | $14.8B | 0.70% | |
| 26 | AGGISHARES TR | 143,892 | $14.1B | 0.66% | |
| 27 | AVGOBROADCOM INC | 10,118 | $13.4B | 0.63% | |
| 28 | TLTISHARES TR | 141,372 | $13.4B | 0.63% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 172,646 | $13.3B | 0.63% | |
| 30 | VTVVANGUARD INDEX FDS | 79,687 | $13.0B | 0.61% | |
| 31 | PGHYINVESCO EXCH TRADED FD TR II | 657,347 | $13.0B | 0.61% | |
| 32 | LLYELI LILLY & CO | 16,485 | $12.8B | 0.60% | |
| 33 | GOOGALPHABET INC | 83,975 | $12.8B | 0.60% | |
| 34 | VOOVANGUARD INDEX FDS | 25,791 | $12.4B | 0.58% | |
| 35 | IXUSISHARES TR | 180,183 | $12.2B | 0.58% | |
| 36 | AQLTISHARES TR | 164,413 | $12.2B | 0.58% | |
| 37 | CVXCHEVRON CORP NEW | 75,333 | $11.9B | 0.56% | |
| 38 | DFAUDIMENSIONAL ETF TRUST | 317,527 | $11.6B | 0.55% | |
| 39 | BONDPIMCO ETF TR | 120,117 | $11.0B | 0.52% | |
| 40 | ABBVABBVIE INC | 59,285 | $10.8B | 0.51% | |
| 41 | USMVISHARES TR | 124,474 | $10.4B | 0.49% | |
| 42 | IUSBISHARES TR | 227,277 | $10.4B | 0.49% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 14,117 | $10.3B | 0.49% | |
| 44 | BACBANK AMERICA CORP | 271,599 | $10.3B | 0.49% | |
| 45 | XLKSELECT SECTOR SPDR TR | 49,219 | $10.3B | 0.48% | |
| 46 | XLESELECT SECTOR SPDR TR | 101,474 | $9.6B | 0.45% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 143,677 | $9.5B | 0.45% | |
| 48 | IJRISHARES TR | 83,845 | $9.3B | 0.44% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 113,561 | $9.2B | 0.43% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,463 | $9.1B | 0.43% | |
| 51 | JNJJOHNSON & JOHNSON | 57,536 | $9.1B | 0.43% | |
| 52 | QCOMQUALCOMM INC | 52,819 | $8.9B | 0.42% | |
| 53 | MRKMERCK & CO INC | 66,562 | $8.8B | 0.42% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 174,818 | $8.8B | 0.42% | |
| 55 | SGOVISHARES TR | 87,558 | $8.8B | 0.42% | |
| 56 | VVISA INC | 31,537 | $8.8B | 0.42% | |
| 57 | KOCOCA COLA CO | 141,397 | $8.7B | 0.41% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 199,410 | $8.4B | 0.39% | |
| 59 | DFCFDIMENSIONAL ETF TRUST | 196,978 | $8.3B | 0.39% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 55,033 | $8.2B | 0.39% | |
| 61 | NVONOVO-NORDISK A S | 63,134 | $8.2B | 0.39% | |
| 62 | DISDISNEY WALT CO | 66,653 | $8.2B | 0.38% | |
| 63 | NFLXNETFLIX INC | 13,358 | $8.1B | 0.38% | |
| 64 | MAMASTERCARD INCORPORATED | 16,652 | $8.0B | 0.38% | |
| 65 | SBUXSTARBUCKS CORP | 87,409 | $8.0B | 0.38% | |
| 66 | WMTWALMART INC | 131,886 | $8.0B | 0.38% | |
| 67 | IAU*ISHARES GOLD TR | 189,232 | $8.0B | 0.38% | |
| 68 | WFCWELLS FARGO CO NEW | 136,089 | $7.9B | 0.37% | |
| 69 | VOVANGUARD INDEX FDS | 30,704 | $7.7B | 0.36% | |
| 70 | QEFASPDR INDEX SHS FDS | 98,395 | $7.5B | 0.35% | |
| 71 | IWMISHARES TR | 35,039 | $7.4B | 0.35% | |
| 72 | INCMFRANKLIN TEMPLETON ETF TR | 276,394 | $7.2B | 0.34% | |
| 73 | MINTPIMCO ETF TR | 71,515 | $7.2B | 0.34% | |
| 74 | BTZBLACKROCK CR ALLOCATION INCO | 661,637 | $7.1B | 0.33% | |
| 75 | ETENERGY TRANSFER L P | 442,072 | $7.0B | 0.33% | |
| 76 | SPYMSPDR SER TR | 112,785 | $6.9B | 0.33% | |
| 77 | MCDMCDONALDS CORP | 23,530 | $6.6B | 0.31% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 80,390 | $6.5B | 0.31% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 12,934 | $6.4B | 0.30% | |
| 80 | CRMSALESFORCE INC | 21,028 | $6.3B | 0.30% | |
| 81 | BABOEING CO | 32,632 | $6.3B | 0.30% | |
| 82 | OKEONEOK INC NEW | 78,264 | $6.3B | 0.30% | |
| 83 | SMHVANECK ETF TRUST | 27,805 | $6.3B | 0.30% | |
| 84 | ONEQFIDELITY COMWLTH TR | 96,666 | $6.2B | 0.29% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 34,458 | $6.2B | 0.29% | |
| 86 | TSLATESLA INC | 34,982 | $6.2B | 0.29% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 32,016 | $6.1B | 0.29% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 33,131 | $6.0B | 0.29% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 15,025 | $6.0B | 0.28% | |
| 90 | IEMGISHARES INC | 115,666 | $6.0B | 0.28% | |
| 91 | HDHOME DEPOT INC | 15,533 | $6.0B | 0.28% | |
| 92 | IWPISHARES TR | 51,369 | $5.9B | 0.28% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 97,239 | $5.8B | 0.27% | |
| 94 | MOALTRIA GROUP INC | 129,798 | $5.8B | 0.27% | |
| 95 | IWDISHARES TR | 31,981 | $5.7B | 0.27% | |
| 96 | GQ9SPDR GOLD TR | 27,759 | $5.7B | 0.27% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 120,722 | $5.5B | 0.26% | |
| 98 | IJHISHARES TR | 89,275 | $5.4B | 0.26% | |
| 99 | PEPPEPSICO INC | 30,404 | $5.4B | 0.25% | |
| 100 | ESGSUSDCOLUMBIA ETF TR I | 118,705 | $5.3B | 0.25% |
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