Sowell Financial Services LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.8T
Holdings
2,623
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 130,305 | $47.5B | 2.61% | |
| 2 | NDQINVESCO QQQ TRUST | 190,563 | $47.2B | 2.59% | |
| 3 | MSFTMICROSOFT CORP COM | 199,063 | $40.5B | 2.23% | |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 737,998 | $37.4B | 2.06% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 404,519 | $35.7B | 1.96% | |
| 6 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 376,266 | $35.1B | 1.93% | |
| 7 | VOOVANGUARD S&P 500 ETF | 113,434 | $32.1B | 1.77% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 103,685 | $32.1B | 1.76% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 189,832 | $29.7B | 1.63% | |
| 10 | SPYSPDR S&P 500 ETF | 92,955 | $28.7B | 1.58% | |
| 11 | VTVVANGUARD VALUE INDEX FUND | 273,583 | $27.2B | 1.50% | |
| 12 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 221,752 | $27.0B | 1.49% | |
| 13 | GQ9SPDR GOLD SHARES | 145,648 | $24.4B | 1.34% | |
| 14 | AMZNAMAZON COM INC COM | 8,111 | $22.4B | 1.23% | |
| 15 | VBVANGUARD SMALL-CAP INDEX FUND | 148,260 | $21.6B | 1.19% | |
| 16 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 344,345 | $20.7B | 1.14% | |
| 17 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 180,217 | $19.3B | 1.06% | |
| 18 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 322,372 | $15.3B | 0.84% | |
| 19 | SLVISHARES SILVER TRUST | 820,040 | $13.9B | 0.77% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 176,705 | $13.9B | 0.76% | |
| 21 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 164,663 | $13.7B | 0.75% | |
| 22 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 161,840 | $13.4B | 0.74% | |
| 23 | SHVISHARES SHORT TREASURY BOND ETF | 116,203 | $12.9B | 0.71% | |
| 24 | WMTWALMART INC COM | 105,786 | $12.7B | 0.70% | |
| 25 | TAT&T INC COM | 411,736 | $12.4B | 0.68% | |
| 26 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 248,000 | $12.3B | 0.68% | |
| 27 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 127,184 | $12.3B | 0.68% | |
| 28 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 207,591 | $12.0B | 0.66% | |
| 29 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 308,855 | $12.0B | 0.66% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 215,039 | $11.9B | 0.65% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 64,072 | $11.4B | 0.63% | |
| 32 | VGKVANGUARD FTSE EUROPE ETF | 226,982 | $11.4B | 0.63% | |
| 33 | JNJJOHNSON & JOHNSON COM | 81,077 | $11.4B | 0.63% | |
| 34 | KOCOCA COLA CO COM | 254,090 | $11.4B | 0.62% | |
| 35 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 224,192 | $11.2B | 0.62% | |
| 36 | VPLVANGUARD FTSE PACIFIC ETF | 176,369 | $11.2B | 0.62% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 89,666 | $10.6B | 0.58% | |
| 38 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 208,374 | $10.2B | 0.56% | |
| 39 | SBUXSTARBUCKS CORP COM | 137,962 | $10.2B | 0.56% | |
| 40 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 86,233 | $9.6B | 0.53% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 241,810 | $9.6B | 0.53% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 101,435 | $9.5B | 0.52% | |
| 43 | PFEPFIZER INC COM | 290,294 | $9.5B | 0.52% | |
| 44 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 187,340 | $9.4B | 0.52% | |
| 45 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 277,051 | $9.2B | 0.51% | |
| 46 | CVXCHEVRON CORP NEW COM | 102,464 | $9.1B | 0.50% | |
| 47 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 98,555 | $9.0B | 0.50% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 79,784 | $8.9B | 0.49% | |
| 49 | GDXVANECK VECTORS GOLD MINERS ETF | 241,399 | $8.9B | 0.49% | |
| 50 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 66,375 | $8.7B | 0.48% | |
| 51 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 64,361 | $8.7B | 0.48% | |
| 52 | BACBK OF AMERICA CORP COM | 364,061 | $8.6B | 0.48% | |
| 53 | CSCOCISCO SYS INC COM | 178,139 | $8.3B | 0.46% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 57,277 | $8.2B | 0.45% | |
| 55 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 207,777 | $7.8B | 0.43% | |
| 56 | METAFACEBOOK INC CL A | 34,297 | $7.8B | 0.43% | |
| 57 | INTCINTEL CORP COM | 129,919 | $7.8B | 0.43% | |
| 58 | MRKMERCK & CO. INC COM | 100,010 | $7.7B | 0.43% | |
| 59 | ABBVABBVIE INC COM | 78,628 | $7.7B | 0.42% | |
| 60 | BABOEING CO COM | 41,949 | $7.7B | 0.42% | |
| 61 | XOMEXXON MOBIL CORP COM | 169,760 | $7.6B | 0.42% | |
| 62 | GISGENERAL MLS INC COM | 118,087 | $7.3B | 0.40% | |
| 63 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 54,266 | $7.3B | 0.40% | |
| 64 | QCOMQUALCOMM INC COM | 70,997 | $6.5B | 0.36% | |
| 65 | IYHISHARES U.S. HEALTHCARE ETF | 29,563 | $6.4B | 0.35% | |
| 66 | WLDRAFFINITY WORLD LEADERS EQUITY ETF | 322,933 | $6.4B | 0.35% | |
| 67 | VVISA INC COM CL A | 32,536 | $6.3B | 0.35% | |
| 68 | CLXCLOROX CO DEL COM | 27,929 | $6.1B | 0.34% | |
| 69 | NVDANVIDIA CORPORATION COM | 15,902 | $6.0B | 0.33% | |
| 70 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 86,176 | $6.0B | 0.33% | |
| 71 | VUGVANGUARD GROWTH INDEX FUND | 29,746 | $6.0B | 0.33% | |
| 72 | —PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 88,561 | $6.0B | 0.33% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 19,344 | $5.7B | 0.31% | |
| 74 | MOALTRIA GROUP INC COM | 144,857 | $5.7B | 0.31% | |
| 75 | MCDMCDONALDS CORP COM | 30,551 | $5.6B | 0.31% | |
| 76 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 64,989 | $5.6B | 0.31% | |
| 77 | EFGISHARES MSCI EAFE GROWTH ETF | 67,498 | $5.6B | 0.31% | |
| 78 | ACWIISHARES MSCI ACWI INDEX FUND | 75,542 | $5.6B | 0.31% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 3,867 | $5.5B | 0.30% | |
| 80 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 104,867 | $5.4B | 0.30% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 44,955 | $5.4B | 0.30% | |
| 82 | HDHOME DEPOT INC COM | 21,453 | $5.4B | 0.30% | |
| 83 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 54,886 | $5.3B | 0.29% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 17,079 | $5.2B | 0.28% | |
| 85 | GOOGLALPHABET INC CAP STK CL A | 3,648 | $5.2B | 0.28% | |
| 86 | 4I1PHILIP MORRIS INTL INC COM | 73,381 | $5.1B | 0.28% | |
| 87 | WFCWELLS FARGO CO NEW COM | 193,811 | $5.0B | 0.27% | |
| 88 | AQLTISHARES U.S. TREASURY BOND ETF | 175,390 | $4.9B | 0.27% | |
| 89 | MMM3M CO COM | 30,439 | $4.7B | 0.26% | |
| 90 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 86,080 | $4.7B | 0.26% | |
| 91 | AQLTISHARES CORE MSCI EAFE ETF | 78,543 | $4.5B | 0.25% | |
| 92 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 193,350 | $4.5B | 0.25% | |
| 93 | DOWDOW INC COM | 108,772 | $4.4B | 0.24% | |
| 94 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,898 | $4.4B | 0.24% | |
| 95 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 72,476 | $4.4B | 0.24% | |
| 96 | DISDISNEY WALT CO COM DISNEY | 38,886 | $4.3B | 0.24% | |
| 97 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,436 | $4.3B | 0.24% | |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 14,359 | $4.2B | 0.23% | |
| 99 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 16,273 | $4.2B | 0.23% | |
| 100 | IJRISHARES S&P SMALL-CAP FUND | 60,843 | $4.2B | 0.23% |
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