Sowell Financial Services LLC Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$409.0B
Holdings
261
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 87,321 | $24.6B | 6.00% | |
| 2 | MSFTMICROSOFT CORP | 171,147 | $15.4B | 3.77% | |
| 3 | AAPLAPPLE INC | 76,510 | $13.7B | 3.35% | |
| 4 | AGGISHARES TR | 92,019 | $10.0B | 2.44% | |
| 5 | BABOEING CO | 25,769 | $8.8B | 2.14% | |
| 6 | AQLTISHARES TR | 122,163 | $8.5B | 2.07% | |
| 7 | IEMGISHARES INC | 119,028 | $7.2B | 1.75% | |
| 8 | KOCOCA COLA CO | 151,207 | $7.1B | 1.73% | |
| 9 | CVXCHEVRON CORP NEW | 53,248 | $7.0B | 1.71% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 134,713 | $6.9B | 1.70% | |
| 11 | XOMEXXON MOBIL CORP | 73,923 | $6.5B | 1.58% | |
| 12 | TAT&T INC | 170,021 | $6.3B | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON | 42,296 | $6.2B | 1.52% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 120,704 | $5.9B | 1.45% | |
| 15 | MOALTRIA GROUP INC | 83,198 | $5.8B | 1.42% | |
| 16 | IJRISHARES TR | 72,791 | $5.7B | 1.40% | |
| 17 | INTCINTEL CORP | 127,397 | $5.7B | 1.39% | |
| 18 | IJHISHARES TR | 28,889 | $5.6B | 1.38% | |
| 19 | IVWISHARES TR | 34,686 | $5.6B | 1.37% | |
| 20 | ABBVABBVIE INC | 47,022 | $4.9B | 1.19% | |
| 21 | WFCWELLS FARGO CO NEW | 75,085 | $4.8B | 1.17% | |
| 22 | CSCOCISCO SYS INC | 112,890 | $4.7B | 1.14% | |
| 23 | SPYSPDR S&P 500 ETF TR | 15,376 | $4.3B | 1.05% | |
| 24 | IVEISHARES TR | 35,616 | $4.2B | 1.03% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 30,309 | $4.0B | 0.99% | |
| 26 | AMZNAMAZON COM INC | 3,097 | $4.0B | 0.98% | |
| 27 | SPABSPDR SERIES TRUST | 138,761 | $4.0B | 0.97% | |
| 28 | IWFISHARES TR | 27,820 | $4.0B | 0.97% | |
| 29 | GISGENERAL MLS INC | 66,209 | $3.9B | 0.95% | |
| 30 | MGKVANGUARD WORLD FD | 32,899 | $3.9B | 0.95% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.94% | |
| 32 | LQDISHARES TR | 30,461 | $3.7B | 0.89% | |
| 33 | BPBP PLC | 77,517 | $3.3B | 0.81% | |
| 34 | IWMISHARES TR | 20,737 | $3.2B | 0.79% | |
| 35 | KHCKRAFT HEINZ CO | 40,634 | $3.2B | 0.79% | |
| 36 | SBUXSTARBUCKS CORP | 52,471 | $3.2B | 0.78% | |
| 37 | LVLNSPDR SERIES TRUST | 51,547 | $3.2B | 0.78% | |
| 38 | TLTISHARES TR | 25,437 | $3.1B | 0.77% | |
| 39 | METAFACEBOOK INC | 17,313 | $3.1B | 0.76% | |
| 40 | XLFSELECT SECTOR SPDR TR | 105,747 | $3.1B | 0.76% | |
| 41 | AQLTISHARES TR | 29,612 | $3.0B | 0.72% | |
| 42 | MCDMCDONALDS CORP | 16,084 | $2.8B | 0.69% | |
| 43 | APUAMERIGAS PARTNERS L P | 59,240 | $2.8B | 0.68% | |
| 44 | HDHOME DEPOT INC | 13,648 | $2.7B | 0.66% | |
| 45 | BONDPIMCO ETF TR | 24,859 | $2.6B | 0.64% | |
| 46 | EMBISHARES TR | 22,580 | $2.6B | 0.64% | |
| 47 | EFAISHARES TR | 34,657 | $2.6B | 0.62% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 10,419 | $2.5B | 0.62% | |
| 49 | —HCP INC | 101,766 | $2.4B | 0.58% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,775 | $2.3B | 0.56% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 13,523 | $2.3B | 0.56% | |
| 52 | HYGISHARES TR | 26,003 | $2.3B | 0.56% | |
| 53 | ISTBISHARES TR | 44,117 | $2.2B | 0.54% | |
| 54 | CATCATERPILLAR INC DEL | 12,822 | $2.2B | 0.53% | |
| 55 | PGPROCTER AND GAMBLE CO | 23,232 | $2.1B | 0.51% | |
| 56 | QCOMQUALCOMM INC | 30,704 | $2.1B | 0.51% | |
| 57 | AMXNAMERICA MOVIL SAB DE CV | 113,382 | $2.1B | 0.51% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 10,429 | $2.0B | 0.49% | |
| 59 | IWDISHARES TR | 15,181 | $1.9B | 0.48% | |
| 60 | XLKSELECT SECTOR SPDR TR | 28,626 | $1.9B | 0.47% | |
| 61 | MTUMISHARES TR | 16,154 | $1.8B | 0.44% | |
| 62 | IJTISHARES TR | 10,034 | $1.8B | 0.43% | |
| 63 | KMBKIMBERLY CLARK CORP | 13,954 | $1.6B | 0.39% | |
| 64 | VVISA INC | 13,067 | $1.6B | 0.39% | |
| 65 | NVDANVIDIA CORP | 6,791 | $1.5B | 0.37% | |
| 66 | VOVANGUARD INDEX FDS | 9,041 | $1.4B | 0.35% | |
| 67 | BSVVANGUARD BD INDEX FD INC | 18,253 | $1.4B | 0.35% | |
| 68 | VBVANGUARD INDEX FDS | 9,416 | $1.4B | 0.35% | |
| 69 | INTUINTUIT | 8,546 | $1.4B | 0.34% | |
| 70 | XLVSELECT SECTOR SPDR TR | 15,813 | $1.4B | 0.34% | |
| 71 | IGIBISHARES TR | 12,794 | $1.4B | 0.34% | |
| 72 | IWBISHARES TR | 8,899 | $1.4B | 0.34% | |
| 73 | GEGENERAL ELECTRIC CO | 81,116 | $1.4B | 0.33% | |
| 74 | GQ9SPDR GOLD TRUST | 10,690 | $1.3B | 0.33% | |
| 75 | COPCONOCOPHILLIPS | 22,246 | $1.3B | 0.32% | |
| 76 | EEMISHARES TR | 26,488 | $1.3B | 0.32% | |
| 77 | —BANK OF THE OZARKS | 25,757 | $1.3B | 0.32% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 23,599 | $1.3B | 0.31% | |
| 79 | DEDEERE & CO | 7,590 | $1.3B | 0.31% | |
| 80 | MUBISHARES TR | 11,537 | $1.3B | 0.31% | |
| 81 | IJSISHARES TR | 7,998 | $1.3B | 0.31% | |
| 82 | IUSGISHARES TR | 21,824 | $1.2B | 0.30% | |
| 83 | VNQVANGUARD INDEX FDS | 15,796 | $1.2B | 0.30% | |
| 84 | CTLEURCENTURYLINK INC | 70,919 | $1.2B | 0.30% | |
| 85 | DISDISNEY WALT CO | 11,089 | $1.2B | 0.30% | |
| 86 | APHAMPHENOL CORP NEW | 12,881 | $1.2B | 0.29% | |
| 87 | TIPISHARES TR | 10,116 | $1.1B | 0.28% | |
| 88 | ILTBISHARES TR | 17,877 | $1.1B | 0.28% | |
| 89 | ADBEADOBE SYS INC | 5,518 | $1.1B | 0.26% | |
| 90 | SRESEMPRA ENERGY | 10,035 | $1.1B | 0.26% | |
| 91 | DONSPDR DOW JONES INDL AVRG ETF | 4,060 | $1.1B | 0.26% | |
| 92 | HEFAISHARES TR | 34,145 | $1.0B | 0.26% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 12,884 | $1.0B | 0.25% | |
| 94 | STTSPDR SERIES TRUST | 26,949 | $992.0M | 0.24% | |
| 95 | VDEVANGUARD WORLD FDS | 9,445 | $988.0M | 0.24% | |
| 96 | —DOWDUPONT INC | 12,935 | $983.0M | 0.24% | |
| 97 | FFORD MTR CO DEL | 81,108 | $979.0M | 0.24% | |
| 98 | IAUUSDISHARES GOLD TRUST | 76,460 | $975.0M | 0.24% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 8,915 | $945.0M | 0.23% | |
| 100 | UNPUNION PAC CORP | 6,510 | $914.0M | 0.22% |
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