Sowell Financial Services LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$2.1T

Holdings

521

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (521 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	403,230	$84.9B	4.06%
2	MSFTMICROSOFT CORP	153,190	$68.5B	3.27%
3	VTIVANGUARD INDEX FDS	249,132	$66.9B	3.19%
4	NVDANVIDIA CORPORATION	501,468	$62.0B	2.96%
5	NDQINVESCO QQQ TR	120,312	$57.7B	2.76%
6	IVVISHARES TR	105,131	$57.5B	2.75%
7	AMZNAMAZON COM INC	254,936	$49.3B	2.35%
8	DFACDIMENSIONAL ETF TRUST	1,161,394	$37.4B	1.79%
9	SPYSPDR S&P 500 ETF TR	63,812	$34.8B	1.66%
10	QUALISHARES TR	177,485	$30.3B	1.45%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	64,811	$26.4B	1.26%
12	IWFISHARES TR	66,027	$24.1B	1.15%
13	VXUSVANGUARD STAR FDS	395,779	$23.9B	1.14%
14	WLDRTWO RDS SHARED TR	721,949	$22.2B	1.06%
15	GOOGLALPHABET INC	105,306	$19.2B	0.92%
16	DFUSDIMENSIONAL ETF TRUST	315,545	$18.6B	0.89%
17	VCSHVANGUARD SCOTTSDALE FDS	231,586	$17.9B	0.85%
18	VUGVANGUARD INDEX FDS	47,072	$17.6B	0.84%
19	DFAXDIMENSIONAL ETF TRUST	688,003	$17.5B	0.84%
20	GBILGOLDMAN SACHS ETF TR	170,468	$17.1B	0.81%
21	LLYELI LILLY & CO	18,083	$16.4B	0.78%
22	GOOGALPHABET INC	87,904	$16.1B	0.77%
23	JPMJPMORGAN CHASE & CO.	78,312	$15.8B	0.76%
24	METAMETA PLATFORMS INC	31,295	$15.8B	0.75%
25	ITOTISHARES TR	128,231	$15.2B	0.73%
26	COSTCOSTCO WHSL CORP NEW	17,414	$14.8B	0.71%
27	XOMEXXON MOBIL CORP	127,953	$14.7B	0.70%
28	TLTISHARES TR	158,467	$14.5B	0.69%
29	AQLTISHARES TR	180,693	$13.1B	0.63%
30	XMHQINVESCO EXCHANGE TRADED FD T	133,930	$13.0B	0.62%
31	PGHYINVESCO EXCH TRADED FD TR II	637,426	$12.4B	0.59%
32	AGGISHARES TR	128,058	$12.4B	0.59%
33	VOOVANGUARD INDEX FDS	24,658	$12.4B	0.59%
34	VTVVANGUARD INDEX FDS	76,490	$12.3B	0.59%
35	IXUSISHARES TR	180,148	$12.2B	0.58%
36	CVXCHEVRON CORP NEW	77,382	$12.1B	0.58%
37	DFAUDIMENSIONAL ETF TRUST	319,761	$12.0B	0.57%
38	BACBANK AMERICA CORP	280,176	$11.1B	0.53%
39	BONDPIMCO ETF TR	122,261	$11.1B	0.53%
40	XLKSELECT SECTOR SPDR TR	49,147	$11.1B	0.53%
41	SMHVANECK ETF TRUST	42,118	$11.0B	0.52%
42	ABBVABBVIE INC	61,785	$10.6B	0.51%
43	QCOMQUALCOMM INC	49,380	$9.8B	0.47%
44	NVONOVO-NORDISK A S	68,446	$9.8B	0.47%
45	IUSBISHARES TR	213,290	$9.6B	0.46%
46	XLESELECT SECTOR SPDR TR	105,484	$9.6B	0.46%
47	SPLVINVESCO EXCH TRADED FD TR II	141,511	$9.2B	0.44%
48	KOCOCA COLA CO	140,087	$9.0B	0.43%
49	SGOVISHARES TR	87,922	$8.9B	0.42%
50	JEPIJ P MORGAN EXCHANGE TRADED F	154,710	$8.8B	0.42%
51	USMVISHARES TR	103,931	$8.7B	0.42%
52	IJRISHARES TR	80,048	$8.5B	0.41%
53	WMTWALMART INC	125,172	$8.5B	0.40%
54	JPSTJ P MORGAN EXCHANGE TRADED F	164,421	$8.3B	0.40%
55	IAU*ISHARES GOLD TR	188,060	$8.3B	0.39%
56	VVISA INC	31,453	$8.3B	0.39%
57	JNJJOHNSON & JOHNSON	56,166	$8.2B	0.39%
58	MRKMERCK & CO INC	65,526	$8.2B	0.39%
59	MINTPIMCO ETF TR	77,247	$7.8B	0.37%
60	UPSUNITED PARCEL SERVICE INC	56,593	$7.7B	0.37%
61	WFCWELLS FARGO CO NEW	127,784	$7.6B	0.36%
62	SCHDSCHWAB STRATEGIC TR	95,257	$7.5B	0.36%
63	DFCFDIMENSIONAL ETF TRUST	179,598	$7.5B	0.36%
64	SBUXSTARBUCKS CORP	95,128	$7.4B	0.35%
65	NFLXNETFLIX INC	10,878	$7.3B	0.35%
66	MAMASTERCARD INCORPORATED	16,592	$7.3B	0.35%
67	BACVERIZON COMMUNICATIONS INC	173,817	$7.2B	0.34%
68	SPYMSPDR SER TR	111,547	$7.1B	0.34%
69	IWMISHARES TR	34,535	$7.0B	0.33%
70	QEFASPDR INDEX SHS FDS	93,578	$7.0B	0.33%
71	BTZBLACKROCK CR ALLOCATION INCO	651,068	$7.0B	0.33%
72	VOVANGUARD INDEX FDS	28,532	$6.9B	0.33%
73	ETENERGY TRANSFER L P	427,322	$6.9B	0.33%
74	OKEONEOK INC NEW	83,297	$6.8B	0.32%
75	INCMFRANKLIN TEMPLETON ETF TR	252,591	$6.6B	0.31%
76	IWPISHARES TR	58,992	$6.5B	0.31%
77	IEMGISHARES INC	118,252	$6.3B	0.30%
78	TSLATESLA INC	31,289	$6.2B	0.30%
79	GQ9SPDR GOLD TR	27,908	$6.0B	0.29%
80	MCDMCDONALDS CORP	23,045	$5.9B	0.28%
81	CRMSALESFORCE INC	22,808	$5.9B	0.28%
82	UNHUNITEDHEALTH GROUP INC	11,435	$5.8B	0.28%
83	DISDISNEY WALT CO	58,399	$5.8B	0.28%
84	VIGVANGUARD SPECIALIZED FUNDS	31,287	$5.7B	0.27%
85	DONSPDR DOW JONES INDL AVERAGE	14,540	$5.7B	0.27%
86	BABOEING CO	31,268	$5.7B	0.27%
87	IWDISHARES TR	32,535	$5.7B	0.27%
88	IJHISHARES TR	95,713	$5.6B	0.27%
89	PYLDPIMCO ETF TR	217,267	$5.6B	0.27%
90	IBMINTERNATIONAL BUSINESS MACHS	31,708	$5.5B	0.26%
91	EQINCOLUMBIA ETF TR I	124,304	$5.5B	0.26%
92	FTSMFIRST TR EXCHANGE-TRADED FD	91,138	$5.5B	0.26%
93	HDHOME DEPOT INC	15,606	$5.4B	0.26%
94	VONEVANGUARD SCOTTSDALE FDS	21,525	$5.3B	0.25%
95	QYLDGLOBAL X FDS	289,382	$5.2B	0.25%
96	PGPROCTER AND GAMBLE CO	31,133	$5.1B	0.25%
97	VYMVANGUARD WHITEHALL FDS	42,786	$5.1B	0.24%
98	SCTXXSCHWAB CHARLES FAMILY FD	5,067,135	$5.1B	0.24%
99	PFEPFIZER INC	180,906	$5.1B	0.24%
100	4I1PHILIP MORRIS INTL INC	49,308	$5.1B	0.24%

Page 1 of 6Next