Sowell Financial Services LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$352.3B
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 70,773 | $17.6B | 5.00% | |
| 2 | MSFTMICROSOFT CORP | 169,032 | $12.3B | 3.49% | |
| 3 | AAPLAPPLE INC | 73,714 | $11.8B | 3.35% | |
| 4 | IJRISHARES TR | 120,010 | $8.4B | 2.38% | |
| 5 | HYGISHARES TR | 91,264 | $8.0B | 2.28% | |
| 6 | AQLTISHARES TR | 117,866 | $7.4B | 2.10% | |
| 7 | LQDISHARES TR | 58,232 | $7.0B | 1.99% | |
| 8 | BABOEING CO | 28,868 | $6.9B | 1.96% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 138,521 | $6.7B | 1.91% | |
| 10 | KOCOCA COLA CO | 146,605 | $6.7B | 1.90% | |
| 11 | IEMGISHARES INC | 125,208 | $6.7B | 1.90% | |
| 12 | TAT&T INC | 167,170 | $6.4B | 1.82% | |
| 13 | CVXCHEVRON CORP NEW | 56,860 | $6.3B | 1.78% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 143,662 | $6.3B | 1.77% | |
| 15 | IJHISHARES TR | 32,028 | $5.6B | 1.58% | |
| 16 | JNJJOHNSON & JOHNSON | 40,880 | $5.4B | 1.53% | |
| 17 | XOMEXXON MOBIL CORP | 64,477 | $5.2B | 1.46% | |
| 18 | IVWISHARES TR | 36,430 | $5.1B | 1.46% | |
| 19 | AGGISHARES TR | 45,692 | $5.0B | 1.42% | |
| 20 | SPABSPDR SERIES TRUST | 86,709 | $5.0B | 1.42% | |
| 21 | GEGENERAL ELECTRIC CO | 195,514 | $5.0B | 1.42% | |
| 22 | MOALTRIA GROUP INC | 76,156 | $5.0B | 1.41% | |
| 23 | SPYSPDR S&P 500 ETF TR | 18,942 | $4.7B | 1.33% | |
| 24 | INTCINTEL CORP | 123,807 | $4.5B | 1.28% | |
| 25 | IVEISHARES TR | 36,206 | $3.9B | 1.09% | |
| 26 | ABBVABBVIE INC | 53,329 | $3.8B | 1.08% | |
| 27 | WFCWELLS FARGO CO NEW | 65,906 | $3.5B | 0.99% | |
| 28 | CSCOCISCO SYS INC | 107,006 | $3.4B | 0.96% | |
| 29 | IWFISHARES TR | 27,574 | $3.4B | 0.96% | |
| 30 | EEMISHARES TR | 71,041 | $3.1B | 0.89% | |
| 31 | AQLTISHARES TR | 32,766 | $3.0B | 0.86% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 26,862 | $3.0B | 0.85% | |
| 33 | IEIISHARES TR | 23,532 | $2.9B | 0.83% | |
| 34 | XLFSELECT SECTOR SPDR TR | 112,857 | $2.9B | 0.81% | |
| 35 | SBUXSTARBUCKS CORP | 51,938 | $2.8B | 0.80% | |
| 36 | MCDMCDONALDS CORP | 18,273 | $2.8B | 0.80% | |
| 37 | KHCKRAFT HEINZ CO | 32,598 | $2.8B | 0.80% | |
| 38 | —HCP INC | 88,486 | $2.6B | 0.74% | |
| 39 | BPBP PLC | 70,451 | $2.6B | 0.73% | |
| 40 | CATCATERPILLAR INC DEL | 22,088 | $2.5B | 0.72% | |
| 41 | METAFACEBOOK INC | 14,746 | $2.5B | 0.72% | |
| 42 | APUAMERIGAS PARTNERS L P | 55,268 | $2.4B | 0.69% | |
| 43 | HDHOME DEPOT INC | 15,103 | $2.3B | 0.66% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,778 | $2.3B | 0.64% | |
| 45 | AMZNAMAZON COM INC | 2,120 | $2.1B | 0.60% | |
| 46 | AMXNAMERICA MOVIL SAB DE CV | 112,748 | $2.0B | 0.57% | |
| 47 | IWMISHARES TR | 13,943 | $2.0B | 0.55% | |
| 48 | IWDISHARES TR | 16,535 | $1.9B | 0.55% | |
| 49 | STTSPDR SERIES TRUST | 52,051 | $1.9B | 0.55% | |
| 50 | TIPISHARES TR | 16,931 | $1.9B | 0.55% | |
| 51 | VNQVANGUARD INDEX FDS | 22,772 | $1.9B | 0.54% | |
| 52 | PGPROCTER AND GAMBLE CO | 20,714 | $1.9B | 0.54% | |
| 53 | CTLEURCENTURYLINK INC | 83,626 | $1.8B | 0.52% | |
| 54 | PFFISHARES TR | 40,976 | $1.6B | 0.45% | |
| 55 | KMBKIMBERLY CLARK CORP | 13,088 | $1.6B | 0.45% | |
| 56 | VBVANGUARD INDEX FDS | 11,545 | $1.6B | 0.45% | |
| 57 | IJTISHARES TR | 9,859 | $1.5B | 0.44% | |
| 58 | LVLNSPDR SERIES TRUST | 27,708 | $1.5B | 0.43% | |
| 59 | GQ9SPDR GOLD TRUST | 11,891 | $1.4B | 0.40% | |
| 60 | VOVANGUARD INDEX FDS | 9,760 | $1.4B | 0.40% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 9,812 | $1.4B | 0.40% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 8,765 | $1.4B | 0.39% | |
| 63 | GISGENERAL MLS INC | 24,160 | $1.3B | 0.38% | |
| 64 | IGIBISHARES TR | 12,103 | $1.3B | 0.38% | |
| 65 | TLTISHARES TR | 10,496 | $1.3B | 0.37% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 27,157 | $1.3B | 0.37% | |
| 67 | ETRENTERGY CORP NEW | 15,355 | $1.2B | 0.34% | |
| 68 | COPCONOCOPHILLIPS | 24,871 | $1.1B | 0.32% | |
| 69 | SRESEMPRA ENERGY | 9,625 | $1.1B | 0.32% | |
| 70 | EFAISHARES TR | 16,359 | $1.1B | 0.31% | |
| 71 | —DOW CHEM CO | 16,919 | $1.1B | 0.30% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.30% | |
| 73 | XLKSELECT SECTOR SPDR TR | 18,253 | $1.1B | 0.30% | |
| 74 | NVDANVIDIA CORP | 6,197 | $1.1B | 0.30% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 5,377 | $1.0B | 0.30% | |
| 76 | BONDPIMCO ETF TR | 9,804 | $1.0B | 0.30% | |
| 77 | SCSANTANDER CONSUMER USA HDG I | 75,700 | $1.0B | 0.29% | |
| 78 | LGIHLGI HOMES INC | 20,713 | $1.0B | 0.28% | |
| 79 | QCOMQUALCOMM INC | 19,197 | $1.0B | 0.28% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 12,501 | $999.0M | 0.28% | |
| 81 | VFHVANGUARD WORLD FDS | 15,392 | $984.0M | 0.28% | |
| 82 | IJSISHARES TR | 7,076 | $982.0M | 0.28% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 12,112 | $970.0M | 0.28% | |
| 84 | —ISHARES TR | 38,704 | $961.0M | 0.27% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 18,383 | $955.0M | 0.27% | |
| 86 | NVRNVR INC | 345 | $943.0M | 0.27% | |
| 87 | IAUUSDISHARES GOLD TRUST | 77,631 | $941.0M | 0.27% | |
| 88 | HEFAISHARES TR | 32,453 | $922.0M | 0.26% | |
| 89 | —ISHARES TR | 35,262 | $882.0M | 0.25% | |
| 90 | XLVSELECT SECTOR SPDR TR | 11,036 | $875.0M | 0.25% | |
| 91 | MBBISHARES TR | 8,012 | $857.0M | 0.24% | |
| 92 | SHYISHARES TR | 9,904 | $837.0M | 0.24% | |
| 93 | VIGVANGUARD SPECIALIZED PORTFOL | 8,927 | $833.0M | 0.24% | |
| 94 | KEYKEYCORP NEW | 44,868 | $823.0M | 0.23% | |
| 95 | RIGTRANSOCEAN LTD | 94,589 | $811.0M | 0.23% | |
| 96 | DJPBARCLAYS BK PLC | 34,874 | $805.0M | 0.23% | |
| 97 | CELGCELGENE CORP | 5,861 | $793.0M | 0.23% | |
| 98 | FSICUSDFS INVT CORP | 88,064 | $788.0M | 0.22% | |
| 99 | —ISHARES TR | 31,429 | $786.0M | 0.22% | |
| 100 | IAUISHARES TR | 30,605 | $774.0M | 0.22% |
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