Sowell Financial Services LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.5T
Holdings
473
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 122,237 | $48.5B | 3.27% | |
| 2 | AAPLAPPLE INC COM | 340,760 | $48.2B | 3.26% | |
| 3 | NDQINVESCO QQQ TRUST | 132,703 | $47.5B | 3.21% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 101,518 | $43.7B | 2.95% | |
| 5 | LEXIALEXIS PRACTICAL TACTICAL ETF | 1,611,090 | $40.2B | 2.72% | |
| 6 | WMTWALMART INC COM | 260,318 | $36.3B | 2.45% | |
| 7 | MSFTMICROSOFT CORP COM | 125,264 | $35.3B | 2.38% | |
| 8 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 271,285 | $23.4B | 1.58% | |
| 9 | SSOPROSHARES ULTRA S&P 500 | 166,647 | $20.0B | 1.35% | |
| 10 | SPYSPDR S&P 500 ETF | 39,358 | $16.9B | 1.14% | |
| 11 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 184,383 | $16.1B | 1.09% | |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 317,495 | $16.1B | 1.09% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 123,911 | $14.2B | 0.96% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 51,536 | $14.1B | 0.95% | |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 88,833 | $13.2B | 0.89% | |
| 16 | WLDRAFFINITY WORLD LEADERS EQUITY ETF | 461,565 | $12.4B | 0.84% | |
| 17 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 112,756 | $12.3B | 0.83% | |
| 18 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 109,653 | $12.1B | 0.82% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 73,292 | $12.0B | 0.81% | |
| 20 | NVDANVIDIA CORPORATION COM | 56,574 | $11.7B | 0.79% | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 51,609 | $11.3B | 0.76% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 206,508 | $11.2B | 0.75% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 83,672 | $11.0B | 0.74% | |
| 24 | JNJJOHNSON & JOHNSON COM | 67,930 | $11.0B | 0.74% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 39,413 | $10.8B | 0.73% | |
| 26 | BACBK OF AMERICA CORP COM | 253,856 | $10.8B | 0.73% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 168,244 | $10.4B | 0.70% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 56,954 | $10.4B | 0.70% | |
| 29 | METAFACEBOOK INC CL A | 29,929 | $10.2B | 0.69% | |
| 30 | QLDPROSHARES ULTRA QQQ | 139,028 | $10.1B | 0.68% | |
| 31 | FLOFLOWERS FOODS INC COM | 425,691 | $10.1B | 0.68% | |
| 32 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 244,680 | $9.8B | 0.66% | |
| 33 | KOCOCA COLA CO COM | 181,986 | $9.6B | 0.65% | |
| 34 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 114,181 | $9.4B | 0.64% | |
| 35 | SBUXSTARBUCKS CORP COM | 81,610 | $9.0B | 0.61% | |
| 36 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 125,224 | $8.4B | 0.57% | |
| 37 | NFLXNETFLIX INC COM | 13,816 | $8.4B | 0.57% | |
| 38 | QCOMQUALCOMM INC COM | 64,850 | $8.4B | 0.56% | |
| 39 | VVISA INC COM CL A | 36,768 | $8.2B | 0.55% | |
| 40 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 130,223 | $7.9B | 0.54% | |
| 41 | AQLTISHARES CORE MSCI EAFE ETF | 105,875 | $7.9B | 0.53% | |
| 42 | XOMEXXON MOBIL CORP COM | 130,672 | $7.7B | 0.52% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 34,302 | $7.6B | 0.51% | |
| 44 | PFEPFIZER INC COM | 170,045 | $7.3B | 0.49% | |
| 45 | TAT&T INC COM | 262,077 | $7.1B | 0.48% | |
| 46 | CVXCHEVRON CORP NEW COM | 69,777 | $7.1B | 0.48% | |
| 47 | VOVANGUARD MID-CAP INDEX FUND | 29,393 | $7.0B | 0.47% | |
| 48 | EFGISHARES MSCI EAFE GROWTH ETF | 64,071 | $6.8B | 0.46% | |
| 49 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20,023 | $6.8B | 0.46% | |
| 50 | GQ9SPDR GOLD SHARES | 40,068 | $6.6B | 0.44% | |
| 51 | VTVVANGUARD VALUE INDEX FUND | 46,652 | $6.3B | 0.43% | |
| 52 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 72,804 | $6.2B | 0.42% | |
| 53 | BTZBLACKROCK CR ALLOCATION INCOME COM | 399,748 | $6.1B | 0.41% | |
| 54 | LOWLOWES COS INC COM | 29,705 | $6.0B | 0.41% | |
| 55 | ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 213,098 | $5.9B | 0.40% | |
| 56 | BABOEING CO COM | 26,910 | $5.9B | 0.40% | |
| 57 | DFUSDIMENSIONAL U.S. EQUITY ETF | 124,355 | $5.9B | 0.40% | |
| 58 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 50,596 | $5.8B | 0.39% | |
| 59 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 235,543 | $5.6B | 0.38% | |
| 60 | MSOSADVISORSHARES PURE US CANNABIS ETF | 177,608 | $5.6B | 0.38% | |
| 61 | ABBVABBVIE INC COM | 51,849 | $5.6B | 0.38% | |
| 62 | MAMASTERCARD INCORPORATED CL A | 15,677 | $5.5B | 0.37% | |
| 63 | MOALTRIA GROUP INC COM | 112,275 | $5.2B | 0.35% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 13,073 | $5.1B | 0.34% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO COM | 85,614 | $5.1B | 0.34% | |
| 66 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 100,819 | $5.1B | 0.34% | |
| 67 | GSGOLDMAN SACHS GROUP INC COM | 13,407 | $5.1B | 0.34% | |
| 68 | MRKMERCK & CO INC COM | 66,722 | $5.1B | 0.34% | |
| 69 | AMTAMERICAN TOWER CORP NEW COM | 18,574 | $5.0B | 0.33% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 51,494 | $4.9B | 0.33% | |
| 71 | MCDMCDONALDS CORP COM | 20,387 | $4.9B | 0.33% | |
| 72 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 54,360 | $4.9B | 0.33% | |
| 73 | IAU*ISHARES GOLD TRUST | 144,506 | $4.8B | 0.33% | |
| 74 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 74,023 | $4.8B | 0.33% | |
| 75 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 78,266 | $4.7B | 0.32% | |
| 76 | WFCWELLS FARGO CO NEW COM | 100,680 | $4.7B | 0.32% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 10,388 | $4.7B | 0.32% | |
| 78 | INTCINTEL CORP COM | 85,260 | $4.5B | 0.31% | |
| 79 | CSCOCISCO SYS INC COM | 82,691 | $4.5B | 0.30% | |
| 80 | VBVANGUARD SMALL-CAP INDEX FUND | 20,481 | $4.5B | 0.30% | |
| 81 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 203,292 | $4.4B | 0.30% | |
| 82 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 53,564 | $4.4B | 0.30% | |
| 83 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 111,922 | $4.4B | 0.30% | |
| 84 | TSNTYSON FOODS INC CL A | 55,300 | $4.4B | 0.29% | |
| 85 | KHCKRAFT HEINZ CO COM | 117,788 | $4.3B | 0.29% | |
| 86 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 42,811 | $4.3B | 0.29% | |
| 87 | ESGUISHARES ESG AWARE MSCI USA ETF | 43,731 | $4.3B | 0.29% | |
| 88 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 41,022 | $4.2B | 0.29% | |
| 89 | IJRISHARES S&P SMALL-CAP FUND | 38,517 | $4.2B | 0.28% | |
| 90 | IJHISHARES S&P MIDCAP FUND | 15,710 | $4.1B | 0.28% | |
| 91 | METMETLIFE INC COM | 65,171 | $4.0B | 0.27% | |
| 92 | DISDISNEY WALT CO COM | 23,694 | $4.0B | 0.27% | |
| 93 | LUVSOUTHWEST AIRLS CO COM | 77,501 | $4.0B | 0.27% | |
| 94 | MMM3M CO COM | 22,671 | $4.0B | 0.27% | |
| 95 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 23,109 | $3.9B | 0.26% | |
| 96 | DYHTARGET CORP COM | 16,839 | $3.9B | 0.26% | |
| 97 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 139,755 | $3.8B | 0.26% | |
| 98 | VGKVANGUARD FTSE EUROPE ETF | 58,118 | $3.8B | 0.26% | |
| 99 | CVSCVS HEALTH CORP COM | 44,425 | $3.8B | 0.25% | |
| 100 | DOWDOW INC COM | 64,836 | $3.7B | 0.25% |
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