Sowell Financial Services LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$471.2B
Holdings
296
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,282 | $27.9B | 5.93% | |
| 2 | MSFTMICROSOFT CORP | 170,966 | $18.5B | 3.93% | |
| 3 | AAPLAPPLE INC | 86,097 | $18.0B | 3.82% | |
| 4 | IJRISHARES TR | 178,860 | $15.5B | 3.30% | |
| 5 | AGGISHARES TR | 105,851 | $11.3B | 2.39% | |
| 6 | BABOEING CO | 27,767 | $9.4B | 1.99% | |
| 7 | AQLTISHARES TR | 142,359 | $8.9B | 1.89% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 145,964 | $7.6B | 1.62% | |
| 9 | KOCOCA COLA CO | 164,352 | $7.5B | 1.60% | |
| 10 | CVXCHEVRON CORP NEW | 58,931 | $7.2B | 1.53% | |
| 11 | XOMEXXON MOBIL CORP | 90,227 | $7.1B | 1.50% | |
| 12 | TAT&T INC | 209,553 | $6.8B | 1.43% | |
| 13 | INTCINTEL CORP | 138,049 | $6.7B | 1.42% | |
| 14 | IJHISHARES TR | 33,653 | $6.7B | 1.42% | |
| 15 | AMZNAMAZON COM INC | 3,487 | $6.6B | 1.40% | |
| 16 | JNJJOHNSON & JOHNSON | 48,596 | $6.3B | 1.34% | |
| 17 | MOALTRIA GROUP INC | 104,853 | $6.2B | 1.31% | |
| 18 | IEMGISHARES INC | 118,873 | $6.1B | 1.30% | |
| 19 | JPMJPMORGAN CHASE & CO | 51,541 | $5.9B | 1.25% | |
| 20 | CSCOCISCO SYS INC | 133,351 | $5.8B | 1.24% | |
| 21 | TLTISHARES TR | 45,204 | $5.4B | 1.16% | |
| 22 | SBUXSTARBUCKS CORP | 101,937 | $5.3B | 1.12% | |
| 23 | IVWISHARES TR | 29,661 | $5.1B | 1.07% | |
| 24 | WFCWELLS FARGO CO NEW | 86,539 | $5.0B | 1.06% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 39,457 | $4.7B | 0.99% | |
| 26 | IWMISHARES TR | 27,420 | $4.6B | 0.97% | |
| 27 | LVLNSPDR SERIES TRUST | 73,602 | $4.6B | 0.97% | |
| 28 | KHCKRAFT HEINZ CO | 68,532 | $4.1B | 0.86% | |
| 29 | IWFISHARES TR | 26,535 | $4.0B | 0.85% | |
| 30 | GISGENERAL MLS INC | 85,681 | $3.9B | 0.83% | |
| 31 | IVEISHARES TR | 33,590 | $3.8B | 0.81% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 56,841 | $3.8B | 0.80% | |
| 33 | ABBVABBVIE INC | 38,858 | $3.8B | 0.80% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,927 | $3.6B | 0.77% | |
| 35 | BPBP PLC | 85,023 | $3.6B | 0.77% | |
| 36 | METAFACEBOOK INC | 19,488 | $3.5B | 0.74% | |
| 37 | SHYISHARES TR | 38,428 | $3.2B | 0.68% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 0.66% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,928 | $3.1B | 0.65% | |
| 40 | HDHOME DEPOT INC | 15,141 | $2.9B | 0.62% | |
| 41 | CLXCLOROX CO DEL | 20,527 | $2.9B | 0.62% | |
| 42 | —HCP INC | 110,399 | $2.9B | 0.61% | |
| 43 | EFAISHARES TR | 42,561 | $2.8B | 0.60% | |
| 44 | IJTISHARES TR | 13,767 | $2.7B | 0.58% | |
| 45 | GVIPGOLDMAN SACHS ETF TR | 48,211 | $2.7B | 0.58% | |
| 46 | APUAMERIGAS PARTNERS L P | 65,793 | $2.6B | 0.56% | |
| 47 | IUSGISHARES TR | 43,975 | $2.6B | 0.56% | |
| 48 | DONSPDR DOW JONES INDL AVRG ETF | 10,375 | $2.6B | 0.56% | |
| 49 | HYGISHARES TR | 30,321 | $2.6B | 0.55% | |
| 50 | EMBISHARES TR | 23,667 | $2.5B | 0.53% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 9,189 | $2.4B | 0.51% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 10,754 | $2.4B | 0.50% | |
| 53 | CTLEURCENTURYLINK INC | 107,738 | $2.4B | 0.50% | |
| 54 | PGPROCTER AND GAMBLE CO | 28,732 | $2.3B | 0.50% | |
| 55 | COPCONOCOPHILLIPS | 31,757 | $2.3B | 0.48% | |
| 56 | LQDISHARES TR | 19,359 | $2.2B | 0.47% | |
| 57 | VDEVANGUARD WORLD FDS | 21,459 | $2.2B | 0.47% | |
| 58 | ISTBISHARES TR | 43,572 | $2.1B | 0.45% | |
| 59 | AQLTISHARES TR | 21,454 | $2.1B | 0.45% | |
| 60 | SPABSPDR SERIES TRUST | 76,082 | $2.1B | 0.45% | |
| 61 | NVDANVIDIA CORP | 8,267 | $2.1B | 0.45% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 14,328 | $2.0B | 0.43% | |
| 63 | AMXNAMERICA MOVIL SAB DE CV | 113,626 | $1.9B | 0.40% | |
| 64 | XLKSELECT SECTOR SPDR TR | 25,065 | $1.8B | 0.39% | |
| 65 | QCOMQUALCOMM INC | 27,192 | $1.8B | 0.37% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 41,673 | $1.7B | 0.37% | |
| 67 | CATCATERPILLAR INC DEL | 12,486 | $1.7B | 0.36% | |
| 68 | GOOGALPHABET INC | 1,346 | $1.7B | 0.35% | |
| 69 | VVISA INC | 11,749 | $1.6B | 0.35% | |
| 70 | GEGENERAL ELECTRIC CO | 130,652 | $1.6B | 0.35% | |
| 71 | NEARISHARES US ETF TR | 32,293 | $1.6B | 0.34% | |
| 72 | —DOWDUPONT INC | 23,954 | $1.6B | 0.34% | |
| 73 | EEMISHARES TR | 36,086 | $1.5B | 0.33% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 18,742 | $1.5B | 0.31% | |
| 75 | MUBISHARES TR | 12,890 | $1.4B | 0.30% | |
| 76 | INTUINTUIT | 6,594 | $1.4B | 0.29% | |
| 77 | HOMBHOME BANCSHARES INC | 58,812 | $1.4B | 0.29% | |
| 78 | MCDMCDONALDS CORP | 8,632 | $1.4B | 0.29% | |
| 79 | IWDISHARES TR | 10,899 | $1.4B | 0.29% | |
| 80 | VOVANGUARD INDEX FDS | 8,418 | $1.4B | 0.29% | |
| 81 | PSXPHILLIPS 66 | 10,847 | $1.3B | 0.28% | |
| 82 | UNPUNION PAC CORP | 8,793 | $1.3B | 0.28% | |
| 83 | CWBSPDR SERIES TRUST | 24,152 | $1.3B | 0.27% | |
| 84 | AMGNAMGEN INC | 6,513 | $1.3B | 0.27% | |
| 85 | XLYSELECT SECTOR SPDR TR | 11,231 | $1.3B | 0.27% | |
| 86 | VNQVANGUARD INDEX FDS | 15,445 | $1.3B | 0.27% | |
| 87 | APHAMPHENOL CORP NEW | 13,379 | $1.3B | 0.27% | |
| 88 | IYRISHARES TR | 15,406 | $1.2B | 0.26% | |
| 89 | VBVANGUARD INDEX FDS | 7,764 | $1.2B | 0.26% | |
| 90 | MMM3M CO | 6,134 | $1.2B | 0.26% | |
| 91 | DISDISNEY WALT CO | 10,927 | $1.2B | 0.26% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 22,053 | $1.2B | 0.26% | |
| 93 | FDXFEDEX CORP | 4,930 | $1.2B | 0.25% | |
| 94 | IGHGPROSHARES TR | 15,696 | $1.2B | 0.25% | |
| 95 | FFORD MTR CO DEL | 123,972 | $1.2B | 0.25% | |
| 96 | GOOGLALPHABET INC | 938 | $1.2B | 0.25% | |
| 97 | WMWASTE MGMT INC DEL | 12,959 | $1.2B | 0.25% | |
| 98 | CVSCVS HEALTH CORP | 16,607 | $1.2B | 0.24% | |
| 99 | SYYSYSCO CORP | 15,723 | $1.1B | 0.24% | |
| 100 | FEFIRSTENERGY CORP | 31,122 | $1.1B | 0.24% |
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