Sowell Financial Services LLC Q3 2024 Filing

Filed October 4, 2024

Portfolio Value

$2.2T

Holdings

530

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (530 positions)

#StockSharesValue% PortfolioType
101
DFCFDIMENSIONAL ETF TRUST
123,040$5.3B0.25%
102
CATCATERPILLAR INC
13,424$5.3B0.24%
103
CSCOCISCO SYS INC
98,338$5.2B0.24%
104
VYMVANGUARD WHITEHALL FDS
40,468$5.2B0.24%
105
XLFSELECT SECTOR SPDR TR
112,351$5.1B0.24%
106
PFEPFIZER INC
175,778$5.1B0.24%
107
4I1PHILIP MORRIS INTL INC
41,304$5.1B0.24%
108
XLVSELECT SECTOR SPDR TR
32,853$5.1B0.24%
109
MOALTRIA GROUP INC
96,753$5.0B0.23%
110
PEPPEPSICO INC
29,389$5.0B0.23%
111
DMARFIRST TR EXCHNG TRADED FD VI
109,589$5.0B0.23%
112
SIVRABRDN SILVER ETF TRUST
167,321$5.0B0.23%
113
VNQVANGUARD INDEX FDS
48,428$4.8B0.22%
114
IJSISHARES TR
44,117$4.8B0.22%
115
IEIISHARES TR
39,117$4.7B0.22%
116
BABOEING CO
30,651$4.7B0.22%
117
BILSPDR SER TR
48,862$4.5B0.21%
118
ORCLORACLE CORP
25,554$4.4B0.20%
119
METMETLIFE INC
52,436$4.3B0.20%
120
LEXILISTED FD TR
139,300$4.3B0.20%
121
CRMSALESFORCE INC
15,442$4.2B0.20%
122
ICSHISHARES TR
82,383$4.2B0.19%
123
DOWDOW INC
75,181$4.1B0.19%
124
SPABSPDR SER TR
156,854$4.1B0.19%
125
KHCKRAFT HEINZ CO
116,574$4.1B0.19%
126
LQDISHARES TR
36,216$4.1B0.19%
127
AMDADVANCED MICRO DEVICES INC
24,648$4.0B0.19%
128
IUSGISHARES TR
30,642$4.0B0.19%
129
AMGNAMGEN INC
12,509$4.0B0.19%
130
IWVISHARES TR
12,119$4.0B0.18%
131
GISGENERAL MLS INC
52,625$3.9B0.18%
132
DFICDIMENSIONAL ETF TRUST
137,980$3.9B0.18%
133
IVWISHARES TR
40,379$3.9B0.18%
134
SCTXXSCHWAB CHARLES FAMILY FD
3,861,766$3.9B0.18%
135
DUKDUKE ENERGY CORP NEW
33,265$3.8B0.18%
136
CLCOLGATE PALMOLIVE CO
36,596$3.8B0.18%
137
XLISELECT SECTOR SPDR TR
27,676$3.7B0.17%
138
MUBISHARES TR
32,577$3.5B0.16%
139
IHDGWISDOMTREE TR
77,223$3.5B0.16%
140
QTECFIRST TR NASDAQ 100 TECH IND
18,139$3.5B0.16%
141
IBDQISHARES TR
135,848$3.4B0.16%
142
SOXXISHARES TR
14,785$3.4B0.16%
143
IBDRISHARES TR
140,086$3.4B0.16%
144
FLCFLAHERTY & CRUMRINE TOTAL RE
196,718$3.4B0.16%
145
TSNTYSON FOODS INC
57,027$3.4B0.16%
146
FTLSFIRST TR EXCH TRADED FD III
53,452$3.4B0.16%
147
QYLDGLOBAL X FDS
186,466$3.4B0.16%
148
FBNDFIDELITY MERRIMACK STR TR
71,191$3.3B0.16%
149
QLDPROSHARES TR
32,775$3.3B0.15%
150
VBRVANGUARD INDEX FDS
16,403$3.3B0.15%
151
TSMTAIWAN SEMICONDUCTOR MFG LTD
18,845$3.3B0.15%
152
FBTCFIDELITY WISE ORIGIN BITCOIN
58,204$3.2B0.15%
153
CLXCLOROX CO DEL
19,833$3.2B0.15%
154
BXSLBLACKSTONE SECD LENDING FD
106,838$3.2B0.15%
155
IWNISHARES TR
18,948$3.2B0.15%
156
EEMISHARES TR
68,717$3.2B0.15%
157
SSOPROSHARES TR
34,864$3.1B0.15%
158
DDECFIRST TR EXCHNG TRADED FD VI
78,858$3.1B0.14%
159
ESGUISHARES TR
24,469$3.1B0.14%
160
DYNFBLACKROCK ETF TRUST
62,418$3.1B0.14%
161
AGIALAMOS GOLD INC NEW
154,070$3.1B0.14%
162
BMYBRISTOL-MYERS SQUIBB CO
59,100$3.1B0.14%
163
ABTABBOTT LABS
26,507$3.0B0.14%
164
COPCONOCOPHILLIPS
28,687$3.0B0.14%
165
NVONOVO-NORDISK A S
25,310$3.0B0.14%
166
FFORD MTR CO
285,055$3.0B0.14%
167
WPCWP CAREY INC
47,506$3.0B0.14%
168
FNDASCHWAB STRATEGIC TR
49,733$3.0B0.14%
169
UBERUBER TECHNOLOGIES INC
39,115$2.9B0.14%
170
JJSFJ & J SNACK FOODS CORP
16,752$2.9B0.13%
171
LVLNSPDR SER TR
50,982$2.9B0.13%
172
FLRNSPDR SER TR
93,218$2.9B0.13%
173
APHAMPHENOL CORP NEW
43,890$2.9B0.13%
174
IYWISHARES TR
18,849$2.9B0.13%
175
EIPIFIRST TR EXCHNG TRADED FD VI
147,276$2.9B0.13%
176
IBDSISHARES TR
116,768$2.8B0.13%
177
WYWEYERHAEUSER CO MTN BE
83,866$2.8B0.13%
178
EFAISHARES TR
33,909$2.8B0.13%
179
TRGPTARGA RES CORP
18,876$2.8B0.13%
180
WMWASTE MGMT INC DEL
13,375$2.8B0.13%
181
SGOLETFS GOLD TR
110,109$2.8B0.13%
182
PGXINVESCO EXCH TRADED FD TR II
223,816$2.8B0.13%
183
TMUST-MOBILE US INC
13,371$2.8B0.13%
184
URAGLOBAL X FDS
96,354$2.8B0.13%
185
IFRAISHARES TR
58,548$2.8B0.13%
186
RTXRTX CORPORATION
22,363$2.7B0.13%
187
TECLDIREXION SHS ETF TR
30,819$2.7B0.13%
188
HWKNHAWKINS INC
20,921$2.7B0.12%
189
DVADAVITA INC
16,219$2.7B0.12%
190
GBTCGRAYSCALE BITCOIN TR BTC
52,648$2.7B0.12%
191
IEFISHARES TR
26,920$2.6B0.12%
192
IGMISHARES TR
27,487$2.6B0.12%
193
KRKROGER CO
45,721$2.6B0.12%
194
AQLTISHARES TR
19,123$2.6B0.12%
195
JPCNUVEEN PFD & INCOME OPPORTUN
310,378$2.5B0.12%
196
RDNTRADNET INC
36,112$2.5B0.12%
197
SPSMSPDR SER TR
54,674$2.5B0.12%
198
DFEMDIMENSIONAL ETF TRUST
88,176$2.5B0.12%
199
SPHQINVESCO EXCHANGE TRADED FD T
36,824$2.5B0.12%
200
ACWIISHARES TR
20,612$2.5B0.11%
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