Sowell Financial Services LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$383.6B
Holdings
257
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 84,862 | $22.0B | 5.74% | |
| 2 | MSFTMICROSOFT CORP | 162,440 | $13.5B | 3.52% | |
| 3 | AAPLAPPLE INC | 74,815 | $12.5B | 3.26% | |
| 4 | IJRISHARES TR | 127,105 | $9.4B | 2.46% | |
| 5 | AGGISHARES TR | 81,924 | $9.0B | 2.33% | |
| 6 | AQLTISHARES TR | 125,833 | $8.2B | 2.14% | |
| 7 | HYGISHARES TR | 91,595 | $8.1B | 2.10% | |
| 8 | LQDISHARES TR | 63,173 | $7.6B | 1.99% | |
| 9 | CVXCHEVRON CORP NEW | 60,479 | $7.0B | 1.83% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 145,015 | $6.9B | 1.81% | |
| 11 | KOCOCA COLA CO | 146,565 | $6.7B | 1.75% | |
| 12 | BABOEING CO | 25,678 | $6.6B | 1.73% | |
| 13 | XOMEXXON MOBIL CORP | 71,150 | $6.0B | 1.56% | |
| 14 | TAT&T INC | 177,216 | $5.9B | 1.55% | |
| 15 | MOALTRIA GROUP INC | 91,714 | $5.9B | 1.55% | |
| 16 | JNJJOHNSON & JOHNSON | 42,185 | $5.9B | 1.54% | |
| 17 | IEMGISHARES INC | 104,901 | $5.9B | 1.53% | |
| 18 | INTCINTEL CORP | 125,908 | $5.9B | 1.53% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 130,852 | $5.9B | 1.53% | |
| 20 | IJHISHARES TR | 30,082 | $5.5B | 1.43% | |
| 21 | IVWISHARES TR | 34,772 | $5.2B | 1.34% | |
| 22 | SPABSPDR SERIES TRUST | 167,981 | $4.8B | 1.26% | |
| 23 | ABBVABBVIE INC | 50,395 | $4.7B | 1.21% | |
| 24 | SPYSPDR S&P 500 ETF TR | 17,750 | $4.6B | 1.19% | |
| 25 | GEGENERAL ELECTRIC CO | 217,455 | $4.4B | 1.13% | |
| 26 | WFCWELLS FARGO CO NEW | 73,371 | $4.1B | 1.08% | |
| 27 | CSCOCISCO SYS INC | 112,941 | $3.9B | 1.02% | |
| 28 | IVEISHARES TR | 35,489 | $3.9B | 1.01% | |
| 29 | XLFSELECT SECTOR SPDR TR | 137,222 | $3.7B | 0.95% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 29,376 | $3.5B | 0.90% | |
| 31 | STTSPDR SERIES TRUST | 91,688 | $3.4B | 0.89% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 40,358 | $3.2B | 0.84% | |
| 33 | IWFISHARES TR | 24,018 | $3.1B | 0.81% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.1B | 0.80% | |
| 35 | BPBP PLC | 74,484 | $3.0B | 0.79% | |
| 36 | MGKVANGUARD WORLD FD | 27,469 | $3.0B | 0.77% | |
| 37 | METAFACEBOOK INC | 16,115 | $2.9B | 0.77% | |
| 38 | KHCKRAFT HEINZ CO | 37,643 | $2.9B | 0.76% | |
| 39 | SBUXSTARBUCKS CORP | 50,636 | $2.8B | 0.73% | |
| 40 | AQLTISHARES TR | 28,573 | $2.7B | 0.70% | |
| 41 | MCDMCDONALDS CORP | 16,159 | $2.7B | 0.70% | |
| 42 | APUAMERIGAS PARTNERS L P | 57,994 | $2.6B | 0.69% | |
| 43 | IEIISHARES TR | 20,628 | $2.5B | 0.66% | |
| 44 | —HCP INC | 97,103 | $2.5B | 0.66% | |
| 45 | HDHOME DEPOT INC | 14,690 | $2.4B | 0.63% | |
| 46 | EEMISHARES TR | 51,691 | $2.4B | 0.63% | |
| 47 | XLKSELECT SECTOR SPDR TR | 37,449 | $2.4B | 0.61% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,487 | $2.3B | 0.61% | |
| 49 | AMZNAMAZON COM INC | 1,938 | $2.1B | 0.56% | |
| 50 | IWMISHARES TR | 14,044 | $2.1B | 0.54% | |
| 51 | CATCATERPILLAR INC DEL | 15,093 | $2.1B | 0.54% | |
| 52 | IWDISHARES TR | 16,664 | $2.0B | 0.52% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 12,592 | $1.9B | 0.51% | |
| 54 | AMXNAMERICA MOVIL SAB DE CV | 112,563 | $1.9B | 0.50% | |
| 55 | PGPROCTER AND GAMBLE CO | 22,054 | $1.9B | 0.50% | |
| 56 | TIPISHARES TR | 16,479 | $1.9B | 0.49% | |
| 57 | CTLEURCENTURYLINK INC | 94,206 | $1.7B | 0.44% | |
| 58 | VNQVANGUARD INDEX FDS | 20,251 | $1.7B | 0.44% | |
| 59 | IJTISHARES TR | 9,943 | $1.6B | 0.43% | |
| 60 | GQ9SPDR GOLD TRUST | 12,772 | $1.5B | 0.40% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 9,208 | $1.5B | 0.39% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 7,087 | $1.5B | 0.39% | |
| 63 | KMBKIMBERLY CLARK CORP | 13,253 | $1.5B | 0.39% | |
| 64 | VBVANGUARD INDEX FDS | 10,366 | $1.5B | 0.39% | |
| 65 | VOVANGUARD INDEX FDS | 9,806 | $1.5B | 0.38% | |
| 66 | XLISELECT SECTOR SPDR TR | 19,948 | $1.4B | 0.37% | |
| 67 | LVLNSPDR SERIES TRUST | 24,773 | $1.4B | 0.37% | |
| 68 | NVDANVIDIA CORP | 6,784 | $1.4B | 0.37% | |
| 69 | TLTISHARES TR | 10,790 | $1.3B | 0.35% | |
| 70 | IGIBISHARES TR | 12,154 | $1.3B | 0.35% | |
| 71 | GISGENERAL MLS INC | 24,211 | $1.3B | 0.33% | |
| 72 | ETRENTERGY CORP NEW | 14,270 | $1.2B | 0.32% | |
| 73 | QCOMQUALCOMM INC | 22,714 | $1.2B | 0.32% | |
| 74 | SRESEMPRA ENERGY | 9,971 | $1.2B | 0.30% | |
| 75 | XLBSELECT SECTOR SPDR TR | 19,316 | $1.1B | 0.30% | |
| 76 | BONDPIMCO ETF TR | 10,698 | $1.1B | 0.30% | |
| 77 | SCSANTANDER CONSUMER USA HDG I | 67,299 | $1.1B | 0.30% | |
| 78 | —MANITOWOC INC | 112,687 | $1.1B | 0.29% | |
| 79 | COPCONOCOPHILLIPS | 21,517 | $1.1B | 0.29% | |
| 80 | IUSGISHARES TR | 20,920 | $1.1B | 0.28% | |
| 81 | EFAISHARES TR | 15,509 | $1.1B | 0.28% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 18,838 | $1.0B | 0.26% | |
| 83 | IJSISHARES TR | 6,808 | $1.0B | 0.26% | |
| 84 | RIGTRANSOCEAN LTD | 94,218 | $987.0M | 0.26% | |
| 85 | —DOWDUPONT INC | 13,410 | $983.0M | 0.26% | |
| 86 | HEFAISHARES TR | 32,420 | $971.0M | 0.25% | |
| 87 | FFORD MTR CO DEL | 78,309 | $967.0M | 0.25% | |
| 88 | ALRMALARM COM HLDGS INC | 20,846 | $957.0M | 0.25% | |
| 89 | XLVSELECT SECTOR SPDR TR | 11,740 | $955.0M | 0.25% | |
| 90 | IAUUSDISHARES GOLD TRUST | 77,860 | $954.0M | 0.25% | |
| 91 | DWDMORGAN STANLEY | 18,947 | $940.0M | 0.25% | |
| 92 | VFHVANGUARD WORLD FDS | 13,991 | $939.0M | 0.24% | |
| 93 | MMM3M CO | 3,982 | $917.0M | 0.24% | |
| 94 | MBBISHARES TR | 8,540 | $911.0M | 0.24% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 11,245 | $898.0M | 0.23% | |
| 96 | VIGVANGUARD SPECIALIZED PORTFOL | 8,930 | $864.0M | 0.23% | |
| 97 | DONSPDR DOW JONES INDL AVRG ETF | 3,607 | $845.0M | 0.22% | |
| 98 | DISDISNEY WALT CO | 8,343 | $826.0M | 0.22% | |
| 99 | AMGNAMGEN INC | 4,666 | $818.0M | 0.21% | |
| 100 | VDEVANGUARD WORLD FDS | 8,689 | $815.0M | 0.21% |
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