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 | Type |
|---|---|---|---|---|---|
| 101 | LEXILISTED FD TR | 173,114 | $5.0B | 0.24% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 102,673 | $5.0B | 0.24% | |
| 103 | PEPPEPSICO INC | 29,891 | $4.9B | 0.24% | |
| 104 | FBNDFIDELITY MERRIMACK STR TR | 108,467 | $4.9B | 0.23% | |
| 105 | FTLSFIRST TR EXCH TRADED FD III | 77,981 | $4.9B | 0.23% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 29,678 | $4.8B | 0.23% | |
| 107 | FLRGFIDELITY COVINGTON TRUST | 151,810 | $4.8B | 0.23% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 29,105 | $4.8B | 0.23% | |
| 109 | TAT&T INC | 249,049 | $4.8B | 0.23% | |
| 110 | MOALTRIA GROUP INC | 102,218 | $4.8B | 0.23% | |
| 111 | CSCOCISCO SYS INC | 99,838 | $4.7B | 0.23% | |
| 112 | FJUNFIRST TR EXCHNG TRADED FD VI | 107,924 | $4.7B | 0.22% | |
| 113 | XLVSELECT SECTOR SPDR TR | 32,078 | $4.7B | 0.22% | |
| 114 | LQDISHARES TR | 42,569 | $4.6B | 0.22% | |
| 115 | ICSHISHARES TR | 90,182 | $4.6B | 0.22% | |
| 116 | AQLTISHARES TR | 200,008 | $4.5B | 0.22% | |
| 117 | CATCATERPILLAR INC | 13,450 | $4.5B | 0.21% | |
| 118 | MMM3M CO | 43,650 | $4.5B | 0.21% | |
| 119 | QTECFIRST TR NASDAQ 100 TECH IND | 22,559 | $4.5B | 0.21% | |
| 120 | WMWASTE MGMT INC DEL | 20,884 | $4.5B | 0.21% | |
| 121 | XLFSELECT SECTOR SPDR TR | 105,730 | $4.3B | 0.21% | |
| 122 | IJSISHARES TR | 43,429 | $4.2B | 0.20% | |
| 123 | SIVRABRDN SILVER ETF TRUST | 150,583 | $4.2B | 0.20% | |
| 124 | IUSGISHARES TR | 32,151 | $4.1B | 0.20% | |
| 125 | IVWISHARES TR | 43,964 | $4.1B | 0.19% | |
| 126 | DOWDOW INC | 75,971 | $4.0B | 0.19% | |
| 127 | FDECFIRST TR EXCHNG TRADED FD VI | 94,382 | $4.0B | 0.19% | |
| 128 | VNQVANGUARD INDEX FDS | 46,389 | $3.9B | 0.19% | |
| 129 | DDECFIRST TR EXCHNG TRADED FD VI | 101,562 | $3.9B | 0.19% | |
| 130 | SOXXISHARES TR | 15,822 | $3.9B | 0.19% | |
| 131 | KHCKRAFT HEINZ CO | 118,524 | $3.8B | 0.18% | |
| 132 | SPABSPDR SER TR | 151,969 | $3.8B | 0.18% | |
| 133 | FLRNSPDR SER TR | 123,334 | $3.8B | 0.18% | |
| 134 | METMETLIFE INC | 53,637 | $3.8B | 0.18% | |
| 135 | MUBISHARES TR | 34,675 | $3.7B | 0.18% | |
| 136 | DYNFBLACKROCK ETF TRUST | 75,559 | $3.5B | 0.17% | |
| 137 | AMGNAMGEN INC | 11,335 | $3.5B | 0.17% | |
| 138 | CLCOLGATE PALMOLIVE CO | 36,471 | $3.5B | 0.17% | |
| 139 | IEIISHARES TR | 30,493 | $3.5B | 0.17% | |
| 140 | FFORD MTR CO DEL | 277,692 | $3.5B | 0.17% | |
| 141 | BNDVANGUARD BD INDEX FDS | 48,106 | $3.5B | 0.17% | |
| 142 | GISGENERAL MLS INC | 54,438 | $3.4B | 0.16% | |
| 143 | APHAMPHENOL CORP NEW | 50,601 | $3.4B | 0.16% | |
| 144 | ACNACCENTURE PLC IRELAND | 11,134 | $3.4B | 0.16% | |
| 145 | COPCONOCOPHILLIPS | 29,464 | $3.4B | 0.16% | |
| 146 | QLDPROSHARES TR | 33,566 | $3.4B | 0.16% | |
| 147 | DUKDUKE ENERGY CORP NEW | 33,409 | $3.3B | 0.16% | |
| 148 | FLCFLAHERTY & CRUMRINE TOTAL RE | 208,168 | $3.2B | 0.15% | |
| 149 | IWVISHARES TR | 10,404 | $3.2B | 0.15% | |
| 150 | DFICDIMENSIONAL ETF TRUST | 121,082 | $3.2B | 0.15% | |
| 151 | IYWISHARES TR | 21,035 | $3.2B | 0.15% | |
| 152 | VBRVANGUARD INDEX FDS | 17,235 | $3.2B | 0.15% | |
| 153 | IHDGWISDOMTREE TR | 68,548 | $3.1B | 0.15% | |
| 154 | TSNTYSON FOODS INC | 54,061 | $3.1B | 0.15% | |
| 155 | IWOISHARES TR | 11,728 | $3.1B | 0.15% | |
| 156 | EFAISHARES TR | 38,939 | $3.0B | 0.15% | |
| 157 | SPYGSPDR SER TR | 37,451 | $3.0B | 0.14% | |
| 158 | ESGUISHARES TR | 25,005 | $3.0B | 0.14% | |
| 159 | SSOPROSHARES TR | 35,679 | $3.0B | 0.14% | |
| 160 | FBTCFIDELITY WISE ORIGIN BITCOIN | 56,183 | $2.9B | 0.14% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,677 | $2.9B | 0.14% | |
| 162 | XLISELECT SECTOR SPDR TR | 23,641 | $2.9B | 0.14% | |
| 163 | ABTABBOTT LABS | 27,580 | $2.9B | 0.14% | |
| 164 | FTSLFIRST TR EXCHANGE-TRADED FD | 62,535 | $2.9B | 0.14% | |
| 165 | EIPIFIRST TR EXCHNG TRADED FD VI | 153,300 | $2.8B | 0.14% | |
| 166 | EEMISHARES TR | 66,231 | $2.8B | 0.13% | |
| 167 | GBTCGRAYSCALE BITCOIN TR BTC | 52,014 | $2.8B | 0.13% | |
| 168 | CLXCLOROX CO DEL | 20,265 | $2.8B | 0.13% | |
| 169 | FNDASCHWAB STRATEGIC TR | 49,796 | $2.7B | 0.13% | |
| 170 | JJSFJ & J SNACK FOODS CORP | 16,741 | $2.7B | 0.13% | |
| 171 | ORCLORACLE CORP | 19,231 | $2.7B | 0.13% | |
| 172 | EFGISHARES TR | 25,792 | $2.6B | 0.13% | |
| 173 | IFRAISHARES TR | 61,904 | $2.6B | 0.12% | |
| 174 | IGMISHARES TR | 27,485 | $2.6B | 0.12% | |
| 175 | VBVANGUARD INDEX FDS | 11,738 | $2.6B | 0.12% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 60,920 | $2.5B | 0.12% | |
| 177 | HDVISHARES TR | 22,980 | $2.5B | 0.12% | |
| 178 | UBERUBER TECHNOLOGIES INC | 34,141 | $2.5B | 0.12% | |
| 179 | JPCNUVEEN PFD & INCOME OPPORTUN | 328,807 | $2.5B | 0.12% | |
| 180 | AQLTISHARES TR | 20,287 | $2.5B | 0.12% | |
| 181 | DFEMDIMENSIONAL ETF TRUST | 91,026 | $2.4B | 0.12% | |
| 182 | WYWEYERHAEUSER CO MTN BE | 85,065 | $2.4B | 0.12% | |
| 183 | SLVISHARES SILVER TR | 90,391 | $2.4B | 0.11% | |
| 184 | EEMSISHARES INC | 38,291 | $2.3B | 0.11% | |
| 185 | SPGPINVESCO EXCHANGE TRADED FD T | 22,762 | $2.3B | 0.11% | |
| 186 | ACWIISHARES TR | 20,639 | $2.3B | 0.11% | |
| 187 | MPCMARATHON PETE CORP | 13,303 | $2.3B | 0.11% | |
| 188 | RTXRTX CORPORATION | 22,755 | $2.3B | 0.11% | |
| 189 | XJQCXNUVEEN CR STRATEGIES INCOME | 406,636 | $2.3B | 0.11% | |
| 190 | KRKROGER CO | 45,603 | $2.3B | 0.11% | |
| 191 | IBDRISHARES TR | 95,452 | $2.3B | 0.11% | |
| 192 | SPSMSPDR SER TR | 54,412 | $2.3B | 0.11% | |
| 193 | PGXINVESCO EXCH TRADED FD TR II | 195,529 | $2.3B | 0.11% | |
| 194 | IVEISHARES TR | 12,372 | $2.3B | 0.11% | |
| 195 | INTCINTEL CORP | 72,374 | $2.2B | 0.11% | |
| 196 | RXSTRXSIGHT INC | 37,111 | $2.2B | 0.11% | |
| 197 | SOSOUTHERN CO | 28,623 | $2.2B | 0.11% | |
| 198 | PSXPHILLIPS 66 | 15,706 | $2.2B | 0.11% | |
| 199 | DWDMORGAN STANLEY | 22,720 | $2.2B | 0.11% | |
| 200 | TAYDTAYLOR DEVICES INC | 48,468 | $2.2B | 0.10% |