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
101	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30,572	$2.8B	0.21%
102	UTGREAVES UTIL INCOME FD COM SH BEN INT	75,260	$2.8B	0.21%
103	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	49,244	$2.8B	0.21%
104	SCZISHARES MSCI EAFE SMALL-CAP ETF	43,258	$2.7B	0.21%
105	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	87,021	$2.7B	0.20%
106	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	116,730	$2.7B	0.20%
107	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	48,520	$2.7B	0.20%
108	VTVVANGUARD VALUE INDEX FUND	21,959	$2.6B	0.20%
109	METMETLIFE INC COM	51,386	$2.6B	0.20%
110	AFLAFLAC INC COM	49,469	$2.6B	0.20%
111	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	20,403	$2.6B	0.20%
112	CATCATERPILLAR INC DEL COM	17,619	$2.6B	0.20%
113	MMM3M CO COM	14,691	$2.6B	0.20%
114	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	66,196	$2.6B	0.20%
115	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	20,115	$2.5B	0.19%
116	DVADAVITA INC COM	33,328	$2.5B	0.19%
117	BLESINSPIRE GLOBAL HOPE ETF	81,328	$2.5B	0.19%
118	WMWASTE MGMT INC DEL COM	21,451	$2.4B	0.19%
119	ROSTROSS STORES INC COM	20,903	$2.4B	0.19%
120	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	28,698	$2.4B	0.18%
121	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	18,459	$2.3B	0.18%
122	OMCOMNICOM GROUP INC COM	28,337	$2.3B	0.17%
123	TSNTYSON FOODS INC CL A	25,204	$2.3B	0.17%
124	HONHONEYWELL INTL INC COM	12,948	$2.3B	0.17%
125	SYYSYSCO CORP COM	26,549	$2.3B	0.17%
126	ULUNILEVER PLC SPON ADR NEW	39,680	$2.3B	0.17%
127	SCHDSCHWAB US DIVIDEND EQUITY ETF	39,068	$2.3B	0.17%
128	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	17,892	$2.2B	0.17%
129	IHIISHARES U.S. MEDICAL DEVICES ETF	8,475	$2.2B	0.17%
130	TMOTHERMO FISHER SCIENTIFIC INC COM	6,845	$2.2B	0.17%
131	—FIRST TR ENERGY INCOME & GRW COM	97,669	$2.2B	0.17%
132	COPCONOCOPHILLIPS COM	33,879	$2.2B	0.17%
133	TJXTJX COS INC NEW COM	36,069	$2.2B	0.17%
134	LOWLOWES COS INC COM	18,303	$2.2B	0.17%
135	FDXFEDEX CORP COM	14,288	$2.2B	0.16%
136	APHAMPHENOL CORP NEW CL A	19,706	$2.1B	0.16%
137	XBISPDR S&P BIOTECH ETF	22,430	$2.1B	0.16%
138	IJHISHARES S&P MIDCAP FUND	10,189	$2.1B	0.16%
139	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	20,399	$2.1B	0.16%
140	VWOVANGUARD FTSE EMERGING MARKETS ETF	46,069	$2.0B	0.16%
141	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	36,598	$2.0B	0.15%
142	SJMSMUCKER J M CO COM NEW	19,306	$2.0B	0.15%
143	IYRISHARES U.S. REAL ESTATE ETF	21,270	$2.0B	0.15%
144	VTEBVANGUARD TAX-EXEMPT BOND ETF	36,890	$2.0B	0.15%
145	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	24,049	$1.9B	0.15%
146	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	36,254	$1.9B	0.15%
147	MNAIQ MERGER ARBITRAGE ETF	58,539	$1.9B	0.15%
148	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	21,185	$1.9B	0.15%
149	ADBEADOBE INC COM	5,848	$1.9B	0.15%
150	IVWISHARES S&P 500 GROWTH ETF	9,876	$1.9B	0.15%
151	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	19,055	$1.9B	0.15%
152	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	23,466	$1.9B	0.14%
153	DEODIAGEO P L C SPON ADR NEW	11,282	$1.9B	0.14%
154	MDTMEDTRONIC PLC SHS	16,725	$1.9B	0.14%
155	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	25,246	$1.9B	0.14%
156	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	79,410	$1.9B	0.14%
157	TRVCCITIGROUP INC COM NEW	23,300	$1.9B	0.14%
158	MRSHMARSH & MCLENNAN COS INC COM	16,689	$1.9B	0.14%
159	KMBKIMBERLY CLARK CORP COM	13,404	$1.8B	0.14%
160	VBVANGUARD SMALL-CAP INDEX FUND	11,118	$1.8B	0.14%
161	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	21,909	$1.8B	0.14%
162	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	54,700	$1.8B	0.14%
163	SPYMSPDR PORTFOLIO LARGE CAP ETF	48,188	$1.8B	0.14%
164	STTSTATE STR CORP COM	22,883	$1.8B	0.14%
165	ZTSZOETIS INC CL A	13,596	$1.8B	0.14%
166	IBMINTERNATIONAL BUSINESS MACHS COM	13,396	$1.8B	0.14%
167	BSVVANGUARD SHORT-TERM BOND INDEX FUND	22,138	$1.8B	0.14%
168	XLVHEALTH CARE SELECT SECTOR SPDR FUND	17,278	$1.8B	0.13%
169	GSYINVESCO ULTRA SHORT DURATION ETF	34,443	$1.7B	0.13%
170	PSXPHILLIPS 66 COM	15,510	$1.7B	0.13%
171	TLTISHARES 20 YEAR TREASURY BOND ETF	12,731	$1.7B	0.13%
172	VDEVANGUARD ENERGY INDEX FUND	21,156	$1.7B	0.13%
173	CMCSACOMCAST CORP NEW CL A	38,303	$1.7B	0.13%
174	ITWILLINOIS TOOL WKS INC COM	9,569	$1.7B	0.13%
175	KRKROGER CO COM	59,232	$1.7B	0.13%
176	WWDWOODWARD INC COM	14,412	$1.7B	0.13%
177	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,901	$1.7B	0.13%
178	PEOEXELON CORP COM	36,513	$1.7B	0.13%
179	IVEISHARES S&P 500 VALUE ETF	12,862	$1.7B	0.13%
180	ACNACCENTURE PLC IRELAND SHS CLASS A	7,837	$1.6B	0.13%
181	ORLYO REILLY AUTOMOTIVE INC NEW COM	3,752	$1.6B	0.13%
182	MCHPMICROCHIP TECHNOLOGY INC COM	15,391	$1.6B	0.12%
183	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	19,772	$1.6B	0.12%
184	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	25,561	$1.6B	0.12%
185	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	36,222	$1.6B	0.12%
186	AMTAMERICAN TOWER CORP NEW COM	6,908	$1.6B	0.12%
187	OSVEURVANECK VECTORS OIL SERVICES ETF	117,733	$1.6B	0.12%
188	—PIMCO DYNMIC CREDIT AND MRT IN COM SHS	61,353	$1.5B	0.12%
189	PYPLPAYPAL HLDGS INC COM	14,127	$1.5B	0.12%
190	ALLEALLEGION PUB LTD CO ORD SHS	12,264	$1.5B	0.12%
191	BMYBRISTOL MYERS SQUIBB CO COM	23,701	$1.5B	0.12%
192	VNQVANGUARD REAL ESTATE ETF	16,282	$1.5B	0.12%
193	MBBISHARES MBS ETF	13,919	$1.5B	0.11%
194	APDAIR PRODS & CHEMS INC COM	6,371	$1.5B	0.11%
195	VOTVANGUARD MID-CAP GROWTH INDEX FUND	9,407	$1.5B	0.11%
196	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	50,709	$1.5B	0.11%
197	VUGVANGUARD GROWTH INDEX FUND	7,976	$1.5B	0.11%
198	MSCIMSCI INC COM	5,629	$1.5B	0.11%
199	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	7,140	$1.4B	0.11%
200	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	46,114	$1.4B	0.11%

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