Sowell Financial Services LLC Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$2152.6T
Holdings
530
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 402,639 | $93.8T | 4.36% | |
| 2 | VTIVANGUARD INDEX FDS | 249,148 | $70.8T | 3.29% | |
| 3 | MSFTMICROSOFT CORP | 140,686 | $60.5T | 2.81% | |
| 4 | NDQINVESCO QQQ TR | 116,493 | $56.9T | 2.65% | |
| 5 | IVVISHARES TR | 94,356 | $54.4T | 2.53% | |
| 6 | NVDANVIDIA CORPORATION | 428,081 | $52.0T | 2.42% | |
| 7 | AMZNAMAZON COM INC | 250,087 | $46.6T | 2.16% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,144,870 | $39.3T | 1.82% | |
| 9 | SPYSPDR S&P 500 ETF TR | 66,864 | $38.5T | 1.79% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,972 | $31.3T | 1.45% | |
| 11 | QUALISHARES TR | 166,669 | $29.9T | 1.39% | |
| 12 | VXUSVANGUARD STAR FDS | 388,479 | $25.1T | 1.17% | |
| 13 | IWFISHARES TR | 64,093 | $24.1T | 1.12% | |
| 14 | WLDRTWO RDS SHARED TR | 694,203 | $23.0T | 1.07% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 317,313 | $19.7T | 0.92% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 701,855 | $19.0T | 0.88% | |
| 17 | GOOGLALPHABET INC | 107,992 | $17.9T | 0.83% | |
| 18 | ITOTISHARES TR | 134,184 | $16.9T | 0.78% | |
| 19 | GBILGOLDMAN SACHS ETF TR | 164,602 | $16.5T | 0.77% | |
| 20 | VUGVANGUARD INDEX FDS | 41,514 | $15.9T | 0.74% | |
| 21 | JPMJPMORGAN CHASE & CO. | 74,666 | $15.7T | 0.73% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 17,705 | $15.7T | 0.73% | |
| 23 | AVGOBROADCOM INC | 86,171 | $14.9T | 0.69% | |
| 24 | XOMEXXON MOBIL CORP | 123,287 | $14.5T | 0.67% | |
| 25 | METAMETA PLATFORMS INC | 25,088 | $14.4T | 0.67% | |
| 26 | AQLTISHARES TR | 181,438 | $14.2T | 0.66% | |
| 27 | GOOGALPHABET INC | 81,293 | $13.6T | 0.63% | |
| 28 | DFAUDIMENSIONAL ETF TRUST | 331,675 | $13.2T | 0.61% | |
| 29 | TLTISHARES TR | 132,401 | $13.0T | 0.60% | |
| 30 | IXUSISHARES TR | 176,951 | $12.9T | 0.60% | |
| 31 | VTVVANGUARD INDEX FDS | 73,274 | $12.8T | 0.59% | |
| 32 | XMHQINVESCO EXCHANGE TRADED FD T | 124,567 | $12.8T | 0.59% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 157,527 | $12.5T | 0.58% | |
| 34 | AGGISHARES TR | 121,842 | $12.3T | 0.57% | |
| 35 | PGHYINVESCO EXCH TRADED FD TR II | 593,597 | $12.0T | 0.56% | |
| 36 | CVXCHEVRON CORP NEW | 80,234 | $11.8T | 0.55% | |
| 37 | VOOVANGUARD INDEX FDS | 21,702 | $11.5T | 0.53% | |
| 38 | ABBVABBVIE INC | 57,826 | $11.4T | 0.53% | |
| 39 | BONDPIMCO ETF TR | 115,472 | $10.9T | 0.51% | |
| 40 | LLYELI LILLY & CO | 11,793 | $10.4T | 0.49% | |
| 41 | XLKSELECT SECTOR SPDR TR | 45,809 | $10.3T | 0.48% | |
| 42 | KOCOCA COLA CO | 140,109 | $10.1T | 0.47% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 140,875 | $10.1T | 0.47% | |
| 44 | WMTWALMART INC | 124,369 | $10.0T | 0.47% | |
| 45 | BACBANK AMERICA CORP | 250,931 | $10.0T | 0.46% | |
| 46 | USMVISHARES TR | 107,237 | $9.8T | 0.45% | |
| 47 | SMHVANECK ETF TRUST | 39,250 | $9.6T | 0.45% | |
| 48 | IAU*ISHARES GOLD TR | 191,788 | $9.5T | 0.44% | |
| 49 | JNJJOHNSON & JOHNSON | 58,699 | $9.5T | 0.44% | |
| 50 | IUSBISHARES TR | 197,377 | $9.3T | 0.43% | |
| 51 | SPYMSPDR SER TR | 136,002 | $9.2T | 0.43% | |
| 52 | SBUXSTARBUCKS CORP | 93,191 | $9.1T | 0.42% | |
| 53 | SGOVISHARES TR | 89,943 | $9.1T | 0.42% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 66,413 | $9.1T | 0.42% | |
| 55 | IJRISHARES TR | 77,239 | $9.0T | 0.42% | |
| 56 | XLESELECT SECTOR SPDR TR | 99,511 | $8.7T | 0.41% | |
| 57 | VVISA INC | 31,217 | $8.6T | 0.40% | |
| 58 | IWMISHARES TR | 38,811 | $8.6T | 0.40% | |
| 59 | QCOMQUALCOMM INC | 49,460 | $8.4T | 0.39% | |
| 60 | PSXPHILLIPS 66 | 63,594 | $8.4T | 0.39% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 140,014 | $8.3T | 0.39% | |
| 62 | MRKMERCK & CO INC | 69,830 | $8.0T | 0.37% | |
| 63 | NFLXNETFLIX INC | 11,110 | $7.9T | 0.37% | |
| 64 | OKEONEOK INC NEW | 86,241 | $7.9T | 0.37% | |
| 65 | TSLATESLA INC | 29,740 | $7.8T | 0.36% | |
| 66 | MAMASTERCARD INCORPORATED | 15,515 | $7.7T | 0.36% | |
| 67 | GQ9SPDR GOLD TR | 31,073 | $7.6T | 0.35% | |
| 68 | MINTPIMCO ETF TR | 71,501 | $7.2T | 0.33% | |
| 69 | QEFASPDR INDEX SHS FDS | 89,386 | $7.2T | 0.33% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 158,494 | $7.1T | 0.33% | |
| 71 | BTZBLACKROCK CR ALLOCATION INCO | 628,009 | $7.1T | 0.33% | |
| 72 | MCDMCDONALDS CORP | 23,203 | $7.1T | 0.33% | |
| 73 | WFCWELLS FARGO CO NEW | 122,178 | $6.9T | 0.32% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 31,085 | $6.9T | 0.32% | |
| 75 | VOVANGUARD INDEX FDS | 26,003 | $6.9T | 0.32% | |
| 76 | AQLTISHARES TR | 287,262 | $6.7T | 0.31% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,169 | $6.7T | 0.31% | |
| 78 | INCMFRANKLIN TEMPLETON ETF TR | 241,314 | $6.6T | 0.31% | |
| 79 | BNDVANGUARD BD INDEX FDS | 86,104 | $6.5T | 0.30% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 11,028 | $6.4T | 0.30% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 76,654 | $6.4T | 0.30% | |
| 82 | HDHOME DEPOT INC | 15,819 | $6.4T | 0.30% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 31,854 | $6.3T | 0.29% | |
| 84 | IEMGISHARES INC | 109,658 | $6.3T | 0.29% | |
| 85 | VONEVANGUARD SCOTTSDALE FDS | 24,190 | $6.3T | 0.29% | |
| 86 | ETENERGY TRANSFER L P | 386,234 | $6.2T | 0.29% | |
| 87 | PYLDPIMCO ETF TR | 231,323 | $6.2T | 0.29% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 72,243 | $6.1T | 0.28% | |
| 89 | IJHISHARES TR | 96,753 | $6.0T | 0.28% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 14,162 | $6.0T | 0.28% | |
| 91 | IWDISHARES TR | 31,390 | $6.0T | 0.28% | |
| 92 | IWSISHARES TR | 44,754 | $5.9T | 0.27% | |
| 93 | DISDISNEY WALT CO | 60,609 | $5.8T | 0.27% | |
| 94 | EQINCOLUMBIA ETF TR I | 120,413 | $5.7T | 0.26% | |
| 95 | MMM3M CO | 41,620 | $5.7T | 0.26% | |
| 96 | VBVANGUARD INDEX FDS | 23,889 | $5.7T | 0.26% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 111,933 | $5.6T | 0.26% | |
| 98 | TAT&T INC | 245,090 | $5.4T | 0.25% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 30,080 | $5.4T | 0.25% | |
| 100 | PGPROCTER AND GAMBLE CO | 30,852 | $5.3T | 0.25% |
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