Sowell Financial Services LLC Q4 2018 Filing
Filed March 5, 2019
Portfolio Value
$706.0B
Holdings
459
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP MORGAN EXCHANGE TRADED FD | 722,116 | $36.2B | 5.13% | |
| 2 | IVVISHARES TR | 91,126 | $22.9B | 3.25% | |
| 3 | MSFTMICROSOFT CORP | 166,516 | $16.9B | 2.40% | |
| 4 | NDQINVESCO QQQ TR | 102,034 | $15.7B | 2.23% | |
| 5 | AAPLAPPLE INC | 93,881 | $14.8B | 2.10% | |
| 6 | SPYSPDR S&P 500 ETF TR | 51,049 | $12.8B | 1.81% | |
| 7 | IJRISHARES TR | 173,628 | $12.0B | 1.70% | |
| 8 | FTSMFIRST TR EXCHANGE TRADED FD | 200,996 | $12.0B | 1.70% | |
| 9 | AGGISHARES TR | 94,282 | $10.0B | 1.42% | |
| 10 | BABOEING CO | 31,085 | $10.0B | 1.42% | |
| 11 | BACBANK AMER CORP | 397,983 | $9.8B | 1.39% | |
| 12 | PFEPFIZER INC | 214,572 | $9.4B | 1.33% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 152,347 | $8.6B | 1.21% | |
| 14 | KOCOCA COLA CO | 176,966 | $8.4B | 1.19% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,541 | $8.1B | 1.14% | |
| 16 | TAT&T INC | 265,615 | $7.6B | 1.07% | |
| 17 | AQLTISHARES TR | 136,241 | $7.5B | 1.06% | |
| 18 | CVXCHEVRON CORP NEW | 66,657 | $7.3B | 1.03% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 243,844 | $7.1B | 1.00% | |
| 20 | AGQPROSHARES TR II | 265,302 | $7.0B | 0.99% | |
| 21 | XOMEXXON MOBIL CORP | 99,549 | $6.8B | 0.96% | |
| 22 | DONSPDR DOW JONES INDL AVRG ETF | 28,745 | $6.7B | 0.95% | |
| 23 | JNJJOHNSON & JOHNSON | 50,535 | $6.5B | 0.92% | |
| 24 | SBUXSTARBUCKS CORP | 101,122 | $6.5B | 0.92% | |
| 25 | MRKMERCK & CO INC | 83,930 | $6.4B | 0.91% | |
| 26 | CSCOCISCO SYS INC | 134,214 | $5.8B | 0.82% | |
| 27 | J40TPROSHARES TR | 156,848 | $5.5B | 0.78% | |
| 28 | ONEQFIDELITY COMWLTH TR | 21,187 | $5.5B | 0.78% | |
| 29 | MOALTRIA GROUP INC | 108,774 | $5.4B | 0.76% | |
| 30 | INTCINTEL CORP | 113,297 | $5.3B | 0.75% | |
| 31 | JPMJPMORGAN CHASE & CO | 53,099 | $5.2B | 0.73% | |
| 32 | IJHISHARES TR | 31,095 | $5.2B | 0.73% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 76,786 | $5.1B | 0.73% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 63,603 | $5.0B | 0.70% | |
| 35 | WFCWELLS FARGO CO NEW | 107,310 | $4.9B | 0.70% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 52,848 | $4.2B | 0.59% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 42,037 | $4.1B | 0.58% | |
| 38 | IEMGISHARES INC | 86,292 | $4.1B | 0.58% | |
| 39 | KHCKRAFT HEINZ CO | 94,359 | $4.1B | 0.58% | |
| 40 | ABBVABBVIE INC | 43,756 | $4.0B | 0.57% | |
| 41 | EFAISHARES TR | 62,993 | $3.7B | 0.52% | |
| 42 | BPBP PLC | 94,106 | $3.6B | 0.51% | |
| 43 | GISGENERAL MLS INC | 91,631 | $3.6B | 0.51% | |
| 44 | IWMISHARES TR | 26,428 | $3.5B | 0.50% | |
| 45 | METAFACEBOOK INC | 26,665 | $3.5B | 0.50% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 54,474 | $3.3B | 0.46% | |
| 47 | UGLPROSHARES TR II | 85,733 | $3.2B | 0.45% | |
| 48 | —HCP INC | 112,847 | $3.2B | 0.45% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 66,253 | $3.1B | 0.44% | |
| 50 | MTUMISHARES TR | 30,541 | $3.1B | 0.43% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 63,545 | $3.0B | 0.43% | |
| 52 | PGPROCTER AND GAMBLE CO | 33,014 | $3.0B | 0.43% | |
| 53 | CLXCLOROX CO DEL | 19,558 | $3.0B | 0.43% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 59,247 | $3.0B | 0.42% | |
| 55 | SCHASCHWAB STRATEGIC TR | 46,825 | $2.8B | 0.40% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,159 | $2.8B | 0.39% | |
| 57 | FYCFIRST TR EXCNGE TRD ALPHADEX | 68,178 | $2.7B | 0.39% | |
| 58 | STTSPDR SERIES TRUST | 79,777 | $2.7B | 0.38% | |
| 59 | USMVISHARES TR | 49,769 | $2.6B | 0.37% | |
| 60 | IWFISHARES TR | 19,308 | $2.5B | 0.36% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 12,265 | $2.5B | 0.35% | |
| 62 | GOOGALPHABET INC | 2,383 | $2.5B | 0.35% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 36,077 | $2.5B | 0.35% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 9,726 | $2.4B | 0.34% | |
| 65 | LVLNSPDR SERIES TRUST | 51,657 | $2.4B | 0.34% | |
| 66 | AQLTISHARES TR | 14,624 | $2.4B | 0.34% | |
| 67 | VIGVANGUARD GROUP | 23,767 | $2.3B | 0.33% | |
| 68 | WMTWALMART INC | 24,824 | $2.3B | 0.33% | |
| 69 | CVSCVS HEALTH CORP | 34,220 | $2.2B | 0.32% | |
| 70 | CTLEURCENTURYLINK INC | 147,983 | $2.2B | 0.32% | |
| 71 | MAMASTERCARD INCORPORATED | 11,742 | $2.2B | 0.31% | |
| 72 | HDHOME DEPOT INC | 12,779 | $2.2B | 0.31% | |
| 73 | FLOTISHARES TR | 42,904 | $2.2B | 0.31% | |
| 74 | PCYINVESCO EXCHNG TRADED FD TR | 79,321 | $2.1B | 0.30% | |
| 75 | XLVSELECT SECTOR SPDR TR | 23,654 | $2.0B | 0.29% | |
| 76 | FADFIRST TR MULTI CAP GR ALPHAD | 32,665 | $2.0B | 0.28% | |
| 77 | AQLTISHARES TR | 22,268 | $2.0B | 0.28% | |
| 78 | DISDISNEY WALT CO | 18,128 | $2.0B | 0.28% | |
| 79 | XLFSELECT SECTOR SPDR TR | 83,159 | $2.0B | 0.28% | |
| 80 | TLTISHARES TR | 16,045 | $1.9B | 0.28% | |
| 81 | EFAVISHARES TR | 28,727 | $1.9B | 0.27% | |
| 82 | PDIPIMCO DYNAMIC INCOME FD | 65,145 | $1.9B | 0.27% | |
| 83 | VVISA INC | 13,942 | $1.8B | 0.26% | |
| 84 | LQDISHARES TR | 15,582 | $1.8B | 0.25% | |
| 85 | XLFISELECT SECTOR SPDR TR | 34,628 | $1.8B | 0.25% | |
| 86 | CATCATERPILLAR INC DEL | 13,664 | $1.7B | 0.25% | |
| 87 | BONDPIMCO ETF TR | 16,652 | $1.7B | 0.24% | |
| 88 | TJXTJX COS INC NEW | 38,101 | $1.7B | 0.24% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 25,865 | $1.7B | 0.24% | |
| 90 | SHYISHARES TR | 20,249 | $1.7B | 0.24% | |
| 91 | UNPUNION PAC CORP | 12,082 | $1.7B | 0.24% | |
| 92 | AMXNAMERICA MOVIL SAB DE CV | 115,094 | $1.6B | 0.23% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 57,702 | $1.6B | 0.23% | |
| 94 | —FIRST TR ENERGY INCOME & GRW | 87,002 | $1.6B | 0.23% | |
| 95 | —INVESCO EXCH TRD SLF IDX FD | 77,002 | $1.6B | 0.23% | |
| 96 | PEOEXELON CORP | 35,010 | $1.6B | 0.22% | |
| 97 | NEARISHARES US ETF TR | 31,392 | $1.6B | 0.22% | |
| 98 | PSCUINVESCO EXCHNG TRADED FD TR | 31,598 | $1.6B | 0.22% | |
| 99 | GQ9SPDR GOLD TRUST | 12,760 | $1.5B | 0.22% | |
| 100 | COPCONOCOPHILLIPS | 24,752 | $1.5B | 0.22% |
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