Sowell Financial Services LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$688.8B
Holdings
369
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 1,201,934 | $123.6B | 17.95% | |
| 2 | —JP MORGAN EXCHANGE TRADED FD | 745,671 | $37.6B | 5.46% | |
| 3 | MSFTMICROSOFT CORP | 171,918 | $19.7B | 2.85% | |
| 4 | AAPLAPPLE INC | 86,625 | $19.6B | 2.84% | |
| 5 | NDQINVESCO QQQ TR | 84,301 | $15.7B | 2.27% | |
| 6 | BACBANK AMER CORP | 382,459 | $11.3B | 1.64% | |
| 7 | XNTKSPDR SERIES TRUST | 232,152 | $10.5B | 1.52% | |
| 8 | BABOEING CO | 27,924 | $10.4B | 1.51% | |
| 9 | PFEPFIZER INC | 209,371 | $9.2B | 1.34% | |
| 10 | VOOVANGUARD INDEX FDS | 58,543 | $8.2B | 1.19% | |
| 11 | XOMEXXON MOBIL CORP | 93,681 | $8.0B | 1.16% | |
| 12 | TAT&T INC | 236,227 | $7.9B | 1.15% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 147,884 | $7.9B | 1.15% | |
| 14 | KOCOCA COLA CO | 163,989 | $7.6B | 1.10% | |
| 15 | EWAISHARES INC | 144,985 | $7.4B | 1.07% | |
| 16 | CVXCHEVRON CORP NEW | 60,273 | $7.4B | 1.07% | |
| 17 | AMZNAMAZON COM INC | 3,578 | $7.2B | 1.04% | |
| 18 | XLBSELECT SECTOR SPDR TR | 124,619 | $6.9B | 1.00% | |
| 19 | ONEQFIDELITY COMWLTH TR | 21,219 | $6.7B | 0.97% | |
| 20 | JNJJOHNSON & JOHNSON | 48,353 | $6.7B | 0.97% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 206,276 | $6.5B | 0.95% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15,444 | $6.5B | 0.94% | |
| 23 | CSCOCISCO SYS INC | 130,784 | $6.4B | 0.92% | |
| 24 | MOALTRIA GROUP INC | 104,522 | $6.3B | 0.92% | |
| 25 | MRKMERCK & CO INC | 84,504 | $6.0B | 0.87% | |
| 26 | INTC 3.25 08/01/39INTEL CORP | 124,394 | $5.9B | 0.85% | |
| 27 | SBUXSTARBUCKS CORP | 103,387 | $5.9B | 0.85% | |
| 28 | JPMJPMORGAN CHASE & CO | 50,801 | $5.7B | 0.83% | |
| 29 | PPAINVESCO EXCHANGE TRADED FD T | 67,913 | $5.7B | 0.82% | |
| 30 | FPXFIRST TR EXCHANGE TRADED FD | 73,859 | $4.6B | 0.67% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 39,127 | $4.6B | 0.66% | |
| 32 | WFCWELLS FARGO CO NEW | 83,780 | $4.4B | 0.64% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 53,683 | $4.4B | 0.64% | |
| 34 | BPBP PLC | 90,287 | $4.2B | 0.60% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 56,903 | $4.1B | 0.60% | |
| 36 | SPYSPDR S&P 500 ETF TR | 14,218 | $4.1B | 0.60% | |
| 37 | ONLNPROSHARES TR | 51,054 | $4.1B | 0.60% | |
| 38 | KHCKRAFT HEINZ CO | 73,181 | $4.0B | 0.59% | |
| 39 | GISGENERAL MLS INC | 89,148 | $3.8B | 0.56% | |
| 40 | FDISFIDELITY | 151,816 | $3.8B | 0.55% | |
| 41 | ABBVABBVIE INC | 40,292 | $3.8B | 0.55% | |
| 42 | METAFACEBOOK INC | 22,580 | $3.7B | 0.54% | |
| 43 | HDHOME DEPOT INC | 17,248 | $3.6B | 0.52% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 36,493 | $3.6B | 0.52% | |
| 45 | FNYFIRST TR EXCNGE TRD ALPHADEX | 67,898 | $3.6B | 0.52% | |
| 46 | VCRVANGUARD WORLD FDS | 22,374 | $3.4B | 0.50% | |
| 47 | SPTSSPDR SER TR | 79,310 | $3.2B | 0.47% | |
| 48 | —HCP INC | 113,797 | $3.0B | 0.43% | |
| 49 | CLXCLOROX CO DEL | 19,796 | $3.0B | 0.43% | |
| 50 | DONSPDR DOW JONES INDL AVRG ETF | 11,001 | $2.9B | 0.42% | |
| 51 | GOOGALPHABET INC | 2,392 | $2.9B | 0.42% | |
| 52 | GSIEGOLDMAN SACHS ETF TR | 48,315 | $2.8B | 0.41% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 10,367 | $2.8B | 0.40% | |
| 54 | APUAMERIGAS PARTNERS L P | 64,569 | $2.6B | 0.37% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 10,784 | $2.5B | 0.37% | |
| 56 | FADFIRST TR MULTI CAP VALUE ALP | 32,821 | $2.5B | 0.37% | |
| 57 | AMXNAMERICA MOVIL SAB DE CV | 154,792 | $2.5B | 0.36% | |
| 58 | PGPROCTER AND GAMBLE CO | 29,418 | $2.4B | 0.36% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 55,420 | $2.4B | 0.35% | |
| 60 | CTLEURCENTURYLINK INC | 110,355 | $2.3B | 0.34% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 26,585 | $2.3B | 0.34% | |
| 62 | —NVIDIA CORP | 7,884 | $2.2B | 0.32% | |
| 63 | TJXTJX COS INC NEW | 19,124 | $2.1B | 0.31% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 13,974 | $2.1B | 0.31% | |
| 65 | PSRINVESCO ACTIVELY MANAGD ETF | 40,108 | $2.1B | 0.30% | |
| 66 | NEARISHARES US ETF TR | 34,937 | $2.0B | 0.29% | |
| 67 | CATCATERPILLAR INC DEL | 12,956 | $2.0B | 0.29% | |
| 68 | DVADAVITA INC | 27,004 | $1.9B | 0.28% | |
| 69 | PSCUINVESCO EXCHNG TRADED FD TR | 33,324 | $1.9B | 0.28% | |
| 70 | QCOMQUALCOMM INC | 26,540 | $1.9B | 0.28% | |
| 71 | UNPUNION PAC CORP | 11,707 | $1.9B | 0.28% | |
| 72 | WMTWALMART INC | 20,261 | $1.9B | 0.28% | |
| 73 | —FIRST TR ENERGY INCOME & GRW | 85,029 | $1.9B | 0.27% | |
| 74 | VVISA INC | 12,460 | $1.9B | 0.27% | |
| 75 | BLVVANGUARD BD INDEX FD INC | 22,900 | $1.8B | 0.27% | |
| 76 | COPCONOCOPHILLIPS | 22,708 | $1.8B | 0.26% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 22,103 | $1.7B | 0.25% | |
| 78 | DTDWISDOMTREE TR | 49,264 | $1.7B | 0.25% | |
| 79 | BIBLNORTHERN LTS FD TR IV | 64,811 | $1.7B | 0.25% | |
| 80 | QAIINDEXIQ ETF TR | 51,213 | $1.6B | 0.23% | |
| 81 | DISDISNEY WALT CO | 13,517 | $1.6B | 0.23% | |
| 82 | PGHYINVESCO EXCHNG TRADED FD TR | 66,878 | $1.6B | 0.23% | |
| 83 | —DOWDUPONT INC | 23,937 | $1.5B | 0.22% | |
| 84 | INTUINTUIT | 6,609 | $1.5B | 0.22% | |
| 85 | GDXVANECK VECTORS ETF TR | 59,303 | $1.5B | 0.22% | |
| 86 | GEGENERAL ELECTRIC CO | 130,921 | $1.5B | 0.21% | |
| 87 | SOSOUTHERN CO | 33,475 | $1.5B | 0.21% | |
| 88 | HOMBHOME BANCSHARES INC | 64,815 | $1.4B | 0.21% | |
| 89 | MCDMCDONALDS CORP | 8,474 | $1.4B | 0.21% | |
| 90 | CVSCVS HEALTH CORP | 17,324 | $1.4B | 0.20% | |
| 91 | FFORD MTR CO DEL | 146,456 | $1.4B | 0.20% | |
| 92 | SPEUSPDR INDEX SHS FDS | 40,520 | $1.4B | 0.20% | |
| 93 | URIUNITED RENTALS INC | 8,243 | $1.3B | 0.20% | |
| 94 | PEPPEPSICO INC | 11,994 | $1.3B | 0.19% | |
| 95 | AMGNAMGEN INC | 6,399 | $1.3B | 0.19% | |
| 96 | MMM3M CO | 6,292 | $1.3B | 0.19% | |
| 97 | QABAFIRST TR NASDAQ ABA CMNTY BK | 24,556 | $1.3B | 0.19% | |
| 98 | APHAMPHENOL CORP NEW | 13,272 | $1.2B | 0.18% | |
| 99 | BFAMHORIZONS ETF TR I | 49,235 | $1.2B | 0.18% | |
| 100 | PSXPHILLIPS 66 | 10,941 | $1.2B | 0.18% |
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