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 |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 106,792 | $5.3B | 0.25% | |
| 102 | PGPROCTER AND GAMBLE CO | 32,227 | $5.2B | 0.25% | |
| 103 | QYLDGLOBAL X FDS | 290,797 | $5.2B | 0.25% | |
| 104 | CATCATERPILLAR INC | 14,047 | $5.1B | 0.24% | |
| 105 | PFEPFIZER INC | 184,055 | $5.1B | 0.24% | |
| 106 | MMM3M CO | 47,830 | $5.1B | 0.24% | |
| 107 | ICSHISHARES TR | 97,974 | $5.0B | 0.23% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 40,918 | $5.0B | 0.23% | |
| 109 | LEXILISTED FD TR | 173,222 | $4.9B | 0.23% | |
| 110 | CSCOCISCO SYS INC | 98,347 | $4.9B | 0.23% | |
| 111 | XLVSELECT SECTOR SPDR TR | 32,230 | $4.8B | 0.22% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 50,754 | $4.7B | 0.22% | |
| 113 | TAT&T INC | 264,708 | $4.7B | 0.22% | |
| 114 | QLDPROSHARES TR | 52,751 | $4.6B | 0.22% | |
| 115 | KHCKRAFT HEINZ CO | 124,161 | $4.6B | 0.22% | |
| 116 | AQLTISHARES TR | 199,755 | $4.5B | 0.21% | |
| 117 | DOWDOW INC | 77,730 | $4.5B | 0.21% | |
| 118 | IJSISHARES TR | 43,233 | $4.4B | 0.21% | |
| 119 | FJUNFIRST TR EXCHNG TRADED FD VI | 103,711 | $4.4B | 0.21% | |
| 120 | VONEVANGUARD SCOTTSDALE FDS | 18,461 | $4.4B | 0.21% | |
| 121 | WMWASTE MGMT INC DEL | 20,626 | $4.4B | 0.21% | |
| 122 | QTECFIRST TR NASDAQ 100 TECH IND | 22,840 | $4.4B | 0.21% | |
| 123 | SCTXXSCHWAB CHARLES FAMILY FD | 4,276,312 | $4.3B | 0.20% | |
| 124 | VNQVANGUARD INDEX FDS | 49,189 | $4.3B | 0.20% | |
| 125 | METMETLIFE INC | 57,026 | $4.2B | 0.20% | |
| 126 | FTLSFIRST TR EXCH TRADED FD III | 65,640 | $4.0B | 0.19% | |
| 127 | ACNACCENTURE PLC IRELAND | 11,494 | $4.0B | 0.19% | |
| 128 | IYWISHARES TR | 28,986 | $3.9B | 0.18% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 23,110 | $3.9B | 0.18% | |
| 130 | FDECFIRST TR EXCHNG TRADED FD VI | 94,119 | $3.9B | 0.18% | |
| 131 | COPCONOCOPHILLIPS | 30,407 | $3.9B | 0.18% | |
| 132 | GISGENERAL MLS INC | 55,238 | $3.9B | 0.18% | |
| 133 | FTSLFIRST TR EXCHANGE-TRADED FD | 83,025 | $3.8B | 0.18% | |
| 134 | FLRNSPDR SER TR | 124,155 | $3.8B | 0.18% | |
| 135 | DDECFIRST TR EXCHNG TRADED FD VI | 101,900 | $3.8B | 0.18% | |
| 136 | XLFSELECT SECTOR SPDR TR | 90,129 | $3.8B | 0.18% | |
| 137 | FFORD MTR CO DEL | 283,916 | $3.8B | 0.18% | |
| 138 | DUKDUKE ENERGY CORP NEW | 38,925 | $3.8B | 0.18% | |
| 139 | SPABSPDR SER TR | 143,212 | $3.6B | 0.17% | |
| 140 | IHDGWISDOMTREE TR | 78,500 | $3.6B | 0.17% | |
| 141 | MUBISHARES TR | 33,345 | $3.6B | 0.17% | |
| 142 | ABTABBOTT LABS | 31,080 | $3.5B | 0.17% | |
| 143 | XLISELECT SECTOR SPDR TR | 27,835 | $3.5B | 0.17% | |
| 144 | IEIISHARES TR | 30,154 | $3.5B | 0.16% | |
| 145 | VBRVANGUARD INDEX FDS | 18,188 | $3.5B | 0.16% | |
| 146 | IVWISHARES TR | 40,423 | $3.4B | 0.16% | |
| 147 | CLCOLGATE PALMOLIVE CO | 37,150 | $3.3B | 0.16% | |
| 148 | INTCINTEL CORP | 75,092 | $3.3B | 0.16% | |
| 149 | GBTCGRAYSCALE BITCOIN TR BTC | 52,193 | $3.3B | 0.16% | |
| 150 | WYWEYERHAEUSER CO MTN BE | 90,339 | $3.2B | 0.15% | |
| 151 | DFICDIMENSIONAL ETF TRUST | 120,714 | $3.2B | 0.15% | |
| 152 | AMGNAMGEN INC | 11,329 | $3.2B | 0.15% | |
| 153 | FLCFLAHERTY & CRUMRINE TOTAL RE | 207,713 | $3.2B | 0.15% | |
| 154 | SSOPROSHARES TR | 40,998 | $3.2B | 0.15% | |
| 155 | LQDISHARES TR | 29,032 | $3.2B | 0.15% | |
| 156 | BNDVANGUARD BD INDEX FDS | 43,525 | $3.2B | 0.15% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 58,236 | $3.2B | 0.15% | |
| 158 | FBTCFIDELITY WISE ORIGIN BITCOIN | 50,855 | $3.2B | 0.15% | |
| 159 | TSNTYSON FOODS INC | 53,034 | $3.1B | 0.15% | |
| 160 | VGSHVANGUARD SCOTTSDALE FDS | 53,534 | $3.1B | 0.15% | |
| 161 | EFAISHARES TR | 38,898 | $3.1B | 0.15% | |
| 162 | IWOISHARES TR | 11,446 | $3.1B | 0.15% | |
| 163 | CLXCLOROX CO DEL | 19,896 | $3.0B | 0.14% | |
| 164 | VBVANGUARD INDEX FDS | 13,188 | $3.0B | 0.14% | |
| 165 | FNDASCHWAB STRATEGIC TR | 52,235 | $3.0B | 0.14% | |
| 166 | XARSPDR SER TR | 20,979 | $2.9B | 0.14% | |
| 167 | TIPISHARES TR | 26,973 | $2.9B | 0.14% | |
| 168 | ESGUISHARES TR | 24,981 | $2.9B | 0.14% | |
| 169 | XHBSPDR SER TR | 25,668 | $2.9B | 0.14% | |
| 170 | EEMISHARES TR | 69,473 | $2.9B | 0.13% | |
| 171 | APHAMPHENOL CORP NEW | 24,400 | $2.8B | 0.13% | |
| 172 | IFRAISHARES TR | 63,450 | $2.8B | 0.13% | |
| 173 | MPCMARATHON PETE CORP | 13,562 | $2.7B | 0.13% | |
| 174 | TECLDIREXION SHS ETF TR | 34,000 | $2.7B | 0.13% | |
| 175 | SPGPINVESCO EXCHANGE TRADED FD T | 25,428 | $2.7B | 0.13% | |
| 176 | PSXPHILLIPS 66 | 16,334 | $2.7B | 0.13% | |
| 177 | HDVISHARES TR | 23,771 | $2.6B | 0.12% | |
| 178 | UBERUBER TECHNOLOGIES INC | 33,959 | $2.6B | 0.12% | |
| 179 | SOXXISHARES TR | 11,388 | $2.6B | 0.12% | |
| 180 | EFGISHARES TR | 24,648 | $2.6B | 0.12% | |
| 181 | KRKROGER CO | 44,722 | $2.6B | 0.12% | |
| 182 | AQLTISHARES TR | 20,703 | $2.5B | 0.12% | |
| 183 | PCARPACCAR INC | 20,375 | $2.5B | 0.12% | |
| 184 | TAYDTAYLOR DEVICES INC | 50,300 | $2.5B | 0.12% | |
| 185 | GDXVANECK ETF TRUST | 77,765 | $2.5B | 0.12% | |
| 186 | CVSCVS HEALTH CORP | 30,568 | $2.4B | 0.12% | |
| 187 | JJSFJ & J SNACK FOODS CORP | 16,763 | $2.4B | 0.11% | |
| 188 | SPYGSPDR SER TR | 33,173 | $2.4B | 0.11% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 48,067 | $2.4B | 0.11% | |
| 190 | JPCNUVEEN PFD & INCOME OPPORTUN | 330,100 | $2.4B | 0.11% | |
| 191 | IWRISHARES TR | 28,402 | $2.4B | 0.11% | |
| 192 | IGMISHARES TR | 27,514 | $2.4B | 0.11% | |
| 193 | SPSMSPDR SER TR | 55,065 | $2.4B | 0.11% | |
| 194 | AQLTISHARES TR | 18,278 | $2.3B | 0.11% | |
| 195 | DFEMDIMENSIONAL ETF TRUST | 90,726 | $2.3B | 0.11% | |
| 196 | EEMSISHARES INC | 39,273 | $2.3B | 0.11% | |
| 197 | USHYISHARES TR | 63,061 | $2.3B | 0.11% | |
| 198 | MBBISHARES TR | 24,877 | $2.3B | 0.11% | |
| 199 | DVNDEVON ENERGY CORP NEW | 45,773 | $2.3B | 0.11% | |
| 200 | XJQCXNUVEEN CR STRATEGIES INCOME | 406,636 | $2.3B | 0.11% |