Sowell Financial Services LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.3T

Holdings

2,640

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,640 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	219,306	$46.6B	3.55%
2	AAPLAPPLE INC COM	119,708	$35.2B	2.68%
3	IVVISHARES CORE S&P 500 ETF	104,961	$33.9B	2.59%
4	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	575,792	$29.0B	2.21%
5	MSFTMICROSOFT CORP COM	176,604	$27.9B	2.12%
6	SPYSPDR S&P 500 ETF	55,538	$17.9B	1.36%
7	GQ9SPDR GOLD SHARES	110,434	$15.8B	1.20%
8	IWMISHARES RUSSELL 2000 ETF	83,908	$13.9B	1.06%
9	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	224,142	$13.5B	1.03%
10	TAT&T INC COM	334,782	$13.1B	1.00%
11	AMZNAMAZON COM INC COM	6,975	$12.9B	0.98%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	56,781	$12.9B	0.98%
13	BACVERIZON COMMUNICATIONS INC COM	197,204	$12.1B	0.92%
14	KOCOCA COLA CO COM	210,119	$11.6B	0.89%
15	JPMJPMORGAN CHASE & CO COM	81,781	$11.4B	0.87%
16	SBUXSTARBUCKS CORP COM	126,020	$11.1B	0.84%
17	BACBANK AMER CORP COM	311,596	$11.0B	0.84%
18	SLVISHARES SILVER TRUST	645,675	$10.8B	0.82%
19	JNJJOHNSON & JOHNSON COM	71,257	$10.4B	0.79%
20	CVXCHEVRON CORP NEW COM	86,137	$10.4B	0.79%
21	PFEPFIZER INC COM	262,361	$10.3B	0.78%
22	BABOEING CO COM	31,333	$10.2B	0.78%
23	WMTWALMART INC COM	85,448	$10.2B	0.77%
24	MRKMERCK & CO INC COM	108,586	$9.9B	0.75%
25	XOMEXXON MOBIL CORP COM	129,625	$9.0B	0.69%
26	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	31,391	$8.9B	0.68%
27	USMVISHARES EDGE MSCI MIN VOL USA ETF	127,359	$8.4B	0.64%
28	4I1PHILIP MORRIS INTL INC COM	93,889	$8.0B	0.61%
29	VOOVANGUARD S&P 500 ETF	26,438	$7.8B	0.60%
30	MOALTRIA GROUP INC COM	145,926	$7.3B	0.55%
31	INTCINTEL CORP COM	116,062	$6.9B	0.53%
32	WFCWELLS FARGO CO NEW COM	127,146	$6.8B	0.52%
33	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	58,667	$6.8B	0.52%
34	MAMASTERCARD INC CL A	22,683	$6.8B	0.52%
35	CSCOCISCO SYS INC COM	137,903	$6.6B	0.50%
36	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	181,868	$6.6B	0.50%
37	MUBISHARES NATIONAL MUNI BOND ETF	54,411	$6.2B	0.47%
38	UPSUNITED PARCEL SERVICE INC CL B	52,453	$6.1B	0.47%
39	AGGISHARES CORE U.S. AGGREGATE BOND ETF	52,647	$5.9B	0.45%
40	FTSLFIRST TRUST SENIOR LOAN FUND	121,942	$5.8B	0.45%
41	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	112,584	$5.8B	0.44%
42	—PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	149,294	$5.8B	0.44%
43	METAFACEBOOK INC CL A	28,195	$5.8B	0.44%
44	GISGENERAL MLS INC COM	108,004	$5.8B	0.44%
45	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	77,182	$5.6B	0.43%
46	UNHUNITEDHEALTH GROUP INC COM	19,080	$5.6B	0.43%
47	SSOPROSHARES ULTRA S&P 500	36,806	$5.6B	0.42%
48	NEARISHARES SHORT MATURITY BOND ETF	107,927	$5.4B	0.41%
49	MCDMCDONALDS CORP COM	27,396	$5.4B	0.41%
50	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	15,226	$5.3B	0.41%
51	QLDPROSHARES ULTRA QQQ	42,767	$5.2B	0.40%
52	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	93,275	$5.0B	0.38%
53	PGPROCTER & GAMBLE CO COM	39,725	$5.0B	0.38%
54	VVISA INC COM CL A	25,991	$4.9B	0.37%
55	IJRISHARES S&P SMALL-CAP FUND	57,473	$4.8B	0.37%
56	HDHOME DEPOT INC COM	21,901	$4.8B	0.36%
57	ABBVABBVIE INC COM	52,696	$4.7B	0.36%
58	AQLTISHARES U.S. TREASURY BOND ETF	174,314	$4.5B	0.34%
59	EFAISHARES MSCI EAFE ETF	64,373	$4.5B	0.34%
60	AMGNAMGEN INC COM	18,090	$4.4B	0.33%
61	PEPPEPSICO INC COM	31,861	$4.4B	0.33%
62	QCOMQUALCOMM INC COM	48,926	$4.3B	0.33%
63	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	85,782	$4.3B	0.32%
64	BPBP PLC SPONSORED ADR	109,429	$4.1B	0.31%
65	DOCHEALTHPEAK PPTYS INC COM	119,494	$4.1B	0.31%
66	DISDISNEY WALT CO COM DISNEY	27,829	$4.0B	0.31%
67	CVSCVS HEALTH CORP COM	53,745	$4.0B	0.30%
68	AQLTISHARES CORE MSCI EAFE ETF	60,142	$3.9B	0.30%
69	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	42,712	$3.9B	0.30%
70	COSTCOSTCO WHSL CORP NEW COM	13,206	$3.9B	0.30%
71	MDYSPDR S&P MIDCAP 400 ETF	10,008	$3.8B	0.29%
72	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	42,634	$3.7B	0.29%
73	GOOGALPHABET INC CAP STK CL C	2,793	$3.7B	0.28%
74	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	33,031	$3.6B	0.28%
75	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	22,069	$3.5B	0.27%
76	CLXCLOROX CO DEL COM	23,006	$3.5B	0.27%
77	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	32,602	$3.5B	0.27%
78	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	21,394	$3.5B	0.27%
79	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	30,373	$3.5B	0.27%
80	IAUUSDISHARES COMEX GOLD TRUST	239,704	$3.5B	0.26%
81	SCHBSCHWAB U.S. BROAD MARKET ETF	44,120	$3.4B	0.26%
82	GOOGLALPHABET INC CAP STK CL A	2,496	$3.3B	0.25%
83	XLFFINANCIAL SELECT SECTOR SPDR FUND	108,027	$3.3B	0.25%
84	IWFISHARES RUSSELL 1000 GROWTH ETF	18,855	$3.3B	0.25%
85	ACWIISHARES MSCI ACWI INDEX FUND	40,793	$3.2B	0.25%
86	LMTLOCKHEED MARTIN CORP COM	8,232	$3.2B	0.24%
87	IYFISHARES U.S. FINANCIALS ETF	22,903	$3.2B	0.24%
88	NVDANVIDIA CORP COM	13,338	$3.1B	0.24%
89	EEMISHARES MSCI EMERGING MARKETS ETF	68,658	$3.1B	0.23%
90	DOWDOW INC COM	56,043	$3.1B	0.23%
91	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	9	$3.1B	0.23%
92	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	103,163	$3.1B	0.23%
93	CRMSALESFORCE COM INC COM	18,537	$3.0B	0.23%
94	ABTABBOTT LABS COM	34,650	$3.0B	0.23%
95	UNPUNION PACIFIC CORP COM	16,420	$3.0B	0.23%
96	SOSOUTHERN CO COM	46,474	$3.0B	0.23%
97	AQLTISHARES SELECT DIVIDEND ETF	27,973	$3.0B	0.23%
98	HDVISHARES CORE HIGH DIVIDEND ETF	29,926	$2.9B	0.22%
99	KHCKRAFT HEINZ CO COM	88,720	$2.9B	0.22%
100	DGDOLLAR GEN CORP NEW COM	18,049	$2.8B	0.21%

Page 1 of 27Next