Sowell Financial Services LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2T
Holdings
2,529
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 110,251 | $32.9B | 2.72% | |
| 2 | NDQINVESCO QQQ TRUST | 172,319 | $32.5B | 2.69% | |
| 3 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 606,051 | $30.6B | 2.53% | |
| 4 | AAPLAPPLE INC COM | 121,295 | $27.2B | 2.24% | |
| 5 | MSFTMICROSOFT CORP COM | 169,485 | $23.6B | 1.95% | |
| 6 | SPYSPDR S&P 500 ETF | 75,829 | $22.5B | 1.86% | |
| 7 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 242,938 | $14.6B | 1.21% | |
| 8 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 206,539 | $13.2B | 1.09% | |
| 9 | TAT&T INC COM | 331,843 | $12.6B | 1.04% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 196,816 | $11.9B | 0.98% | |
| 11 | GQ9SPDR GOLD SHARES | 84,268 | $11.7B | 0.97% | |
| 12 | SLVISHARES SILVER TRUST | 732,256 | $11.7B | 0.96% | |
| 13 | KOCOCA COLA CO COM | 213,442 | $11.6B | 0.96% | |
| 14 | BABOEING CO COM | 30,140 | $11.5B | 0.95% | |
| 15 | AMZNAMAZON COM INC COM | 6,419 | $11.1B | 0.92% | |
| 16 | WMTWALMART INC COM | 91,458 | $10.9B | 0.90% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 51,455 | $10.7B | 0.88% | |
| 18 | SBUXSTARBUCKS CORP COM | 116,139 | $10.3B | 0.85% | |
| 19 | CVXCHEVRON CORP NEW COM | 85,280 | $10.1B | 0.84% | |
| 20 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 84,536 | $9.6B | 0.79% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 78,041 | $9.2B | 0.76% | |
| 22 | PFEPFIZER INC COM | 254,050 | $9.1B | 0.75% | |
| 23 | JNJJOHNSON & JOHNSON COM | 70,533 | $9.1B | 0.75% | |
| 24 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 134,495 | $9.0B | 0.75% | |
| 25 | BACBANK AMER CORP COM | 307,904 | $9.0B | 0.74% | |
| 26 | XOMEXXON MOBIL CORP COM | 126,921 | $9.0B | 0.74% | |
| 27 | MRKMERCK & CO INC COM | 105,617 | $8.9B | 0.73% | |
| 28 | TLTISHARES 20PLUS YEAR TREASURY BOND ETF | 61,759 | $8.8B | 0.73% | |
| 29 | IJRISHARES S&P SMALL-CAP FUND | 112,457 | $8.8B | 0.72% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 140,875 | $8.6B | 0.71% | |
| 31 | VOOVANGUARD S&P 500 ETF | 30,878 | $8.4B | 0.70% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 52,865 | $8.0B | 0.66% | |
| 33 | NEARISHARES SHORT MATURITY BOND ETF | 157,901 | $7.9B | 0.66% | |
| 34 | 4I1PHILIP MORRIS INTL INC COM | 99,725 | $7.6B | 0.63% | |
| 35 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 141,129 | $6.9B | 0.57% | |
| 36 | FTSLFIRST TRUST SENIOR LOAN FUND | 145,625 | $6.9B | 0.57% | |
| 37 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 63,704 | $6.9B | 0.57% | |
| 38 | SSOPROSHARES ULTRA S&P 500 | 53,569 | $6.9B | 0.57% | |
| 39 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 131,140 | $6.8B | 0.56% | |
| 40 | WFCWELLS FARGO CO NEW COM | 130,259 | $6.6B | 0.54% | |
| 41 | CSCOCISCO SYS INC COM | 129,151 | $6.4B | 0.53% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 52,691 | $6.3B | 0.52% | |
| 43 | INTCINTEL CORP COM | 122,106 | $6.3B | 0.52% | |
| 44 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 23,087 | $6.2B | 0.51% | |
| 45 | MOALTRIA GROUP INC COM | 150,679 | $6.2B | 0.51% | |
| 46 | GISGENERAL MLS INC COM | 104,698 | $5.8B | 0.48% | |
| 47 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,896 | $5.7B | 0.47% | |
| 48 | MCDMCDONALDS CORP COM | 26,309 | $5.6B | 0.47% | |
| 49 | MAMASTERCARD INC CL A | 20,133 | $5.5B | 0.45% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF | 15,290 | $5.4B | 0.45% | |
| 51 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 149,432 | $5.2B | 0.43% | |
| 52 | PGPROCTER & GAMBLE CO COM | 40,799 | $5.1B | 0.42% | |
| 53 | METAFACEBOOK INC CL A | 28,310 | $5.0B | 0.42% | |
| 54 | IJHISHARES S&P MIDCAP FUND | 25,305 | $4.9B | 0.40% | |
| 55 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 52,982 | $4.9B | 0.40% | |
| 56 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,968 | $4.6B | 0.38% | |
| 57 | EFAISHARES MSCI EAFE ETF | 68,803 | $4.5B | 0.37% | |
| 58 | HDHOME DEPOT INC COM | 18,765 | $4.4B | 0.36% | |
| 59 | IAUUSDISHARES COMEX GOLD TRUST | 303,430 | $4.3B | 0.35% | |
| 60 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 84,499 | $4.3B | 0.35% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 14,592 | $4.2B | 0.35% | |
| 62 | —HEALTHPEAK PPTYS INC COM | 117,877 | $4.2B | 0.35% | |
| 63 | VVISA INC COM CL A | 24,245 | $4.2B | 0.34% | |
| 64 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 36,741 | $4.2B | 0.34% | |
| 65 | ABBVABBVIE INC COM | 53,493 | $4.0B | 0.33% | |
| 66 | BPBP PLC SPONSORED ADR | 103,678 | $3.9B | 0.33% | |
| 67 | —PROSHARES ULTRASHORT QQQ | 127,924 | $3.8B | 0.32% | |
| 68 | AMGNAMGEN INC COM | 19,515 | $3.8B | 0.31% | |
| 69 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 33,610 | $3.7B | 0.30% | |
| 70 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 23,735 | $3.6B | 0.29% | |
| 71 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 29,525 | $3.6B | 0.29% | |
| 72 | QLDPROSHARES ULTRA QQQ | 36,544 | $3.5B | 0.29% | |
| 73 | QCOMQUALCOMM INC COM | 46,033 | $3.5B | 0.29% | |
| 74 | CVSCVS HEALTH CORP COM | 54,274 | $3.4B | 0.28% | |
| 75 | —PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 209,239 | $3.4B | 0.28% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 2,769 | $3.4B | 0.28% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 15,451 | $3.4B | 0.28% | |
| 78 | PEPPEPSICO INC COM | 24,277 | $3.3B | 0.27% | |
| 79 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 35,991 | $3.3B | 0.27% | |
| 80 | CLXCLOROX CO DEL COM | 21,511 | $3.3B | 0.27% | |
| 81 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 110,640 | $3.2B | 0.27% | |
| 82 | HDVISHARES CORE HIGH DIVIDEND ETF | 34,222 | $3.2B | 0.27% | |
| 83 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 58,808 | $3.2B | 0.26% | |
| 84 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100,553 | $3.1B | 0.26% | |
| 85 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 25,956 | $3.1B | 0.26% | |
| 86 | AQLTISHARES U.S. TREASURY BOND ETF | 115,351 | $3.0B | 0.25% | |
| 87 | ABTABBOTT LABS COM | 35,278 | $3.0B | 0.24% | |
| 88 | FLOTISHARES FLOATING RATE BOND ETF | 57,816 | $2.9B | 0.24% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 30,906 | $2.9B | 0.24% | |
| 90 | AQLTISHARES SELECT DIVIDEND ETF | 28,456 | $2.9B | 0.24% | |
| 91 | LMTLOCKHEED MARTIN CORP COM | 7,340 | $2.9B | 0.24% | |
| 92 | CATCATERPILLAR INC DEL COM | 22,600 | $2.9B | 0.24% | |
| 93 | DISDISNEY WALT CO COM DISNEY | 21,906 | $2.9B | 0.24% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.8B | 0.23% | |
| 95 | SOSOUTHERN CO COM | 44,886 | $2.8B | 0.23% | |
| 96 | EEMISHARES MSCI EMERGING MARKETS ETF | 67,706 | $2.8B | 0.23% | |
| 97 | DGDOLLAR GEN CORP NEW COM | 16,697 | $2.7B | 0.22% | |
| 98 | KHCKRAFT HEINZ CO COM | 93,183 | $2.6B | 0.22% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 17,232 | $2.6B | 0.21% | |
| 100 | UNPUNION PACIFIC CORP COM | 15,837 | $2.6B | 0.21% |
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