Sowell Financial Services LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$2.3T
Holdings
2,828
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 523,169 | $69.4B | 2.97% | |
| 2 | VOOVANGUARD S&P 500 ETF | 197,098 | $67.7B | 2.89% | |
| 3 | NDQINVESCO QQQ TRUST | 206,123 | $64.7B | 2.76% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 132,523 | $49.7B | 2.13% | |
| 5 | MSFTMICROSOFT CORP COM | 210,425 | $46.8B | 2.00% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 506,457 | $44.7B | 1.91% | |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 472,736 | $43.9B | 1.88% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 216,624 | $42.2B | 1.80% | |
| 9 | VTVVANGUARD VALUE INDEX FUND | 314,335 | $37.4B | 1.60% | |
| 10 | AMZNAMAZON COM INC COM | 9,746 | $31.7B | 1.36% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND | 162,276 | $31.6B | 1.35% | |
| 12 | GQ9SPDR GOLD SHARES | 171,211 | $30.5B | 1.30% | |
| 13 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 204,551 | $29.1B | 1.24% | |
| 14 | WMTWALMART INC COM | 171,209 | $24.7B | 1.05% | |
| 15 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 267,696 | $22.3B | 0.95% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 379,262 | $22.1B | 0.95% | |
| 17 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 186,245 | $21.1B | 0.90% | |
| 18 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 252,503 | $20.9B | 0.89% | |
| 19 | SLVISHARES SILVER TRUST | 809,016 | $19.9B | 0.85% | |
| 20 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 354,547 | $18.0B | 0.77% | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 211,114 | $17.9B | 0.77% | |
| 22 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 145,807 | $17.8B | 0.76% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 375,072 | $17.7B | 0.76% | |
| 24 | VPLVANGUARD FTSE PACIFIC ETF | 206,954 | $16.5B | 0.70% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 70,243 | $16.3B | 0.70% | |
| 26 | VGKVANGUARD FTSE EUROPE ETF | 265,714 | $16.0B | 0.68% | |
| 27 | SBUXSTARBUCKS CORP COM | 145,124 | $15.5B | 0.66% | |
| 28 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 303,774 | $15.5B | 0.66% | |
| 29 | SPYSPDR S&P 500 ETF | 41,371 | $15.5B | 0.66% | |
| 30 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 254,939 | $15.3B | 0.65% | |
| 31 | QLDPROSHARES ULTRA QQQ | 132,190 | $15.2B | 0.65% | |
| 32 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 257,656 | $15.1B | 0.64% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 62,470 | $15.1B | 0.64% | |
| 34 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 126,077 | $14.9B | 0.64% | |
| 35 | KOCOCA COLA CO COM | 267,712 | $14.7B | 0.63% | |
| 36 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 242,640 | $14.6B | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 246,261 | $14.5B | 0.62% | |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 283,192 | $14.2B | 0.61% | |
| 39 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 121,915 | $14.2B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON COM | 88,802 | $14.0B | 0.60% | |
| 41 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 127,358 | $13.9B | 0.59% | |
| 42 | SSOPROSHARES ULTRA S&P 500 | 150,610 | $13.8B | 0.59% | |
| 43 | UPSUNITED PARCEL SERVICE INC CL B | 77,913 | $13.1B | 0.56% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 99,794 | $12.7B | 0.54% | |
| 45 | TAT&T INC COM | 440,410 | $12.7B | 0.54% | |
| 46 | QCOMQUALCOMM INC COM | 80,767 | $12.3B | 0.53% | |
| 47 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 140,758 | $12.3B | 0.52% | |
| 48 | BACBK OF AMERICA CORP COM | 381,577 | $11.6B | 0.49% | |
| 49 | WLDRAFFINITY WORLD LEADERS EQUITY ETF | 501,279 | $11.5B | 0.49% | |
| 50 | PFEPFIZER INC COM | 309,093 | $11.4B | 0.49% | |
| 51 | IWMISHARES RUSSELL 2000 ETF | 56,290 | $11.0B | 0.47% | |
| 52 | METAFACEBOOK INC CL A | 38,659 | $10.6B | 0.45% | |
| 53 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 177,201 | $10.0B | 0.43% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 5,622 | $9.9B | 0.42% | |
| 55 | ABBVABBVIE INC COM | 88,758 | $9.5B | 0.41% | |
| 56 | CVXCHEVRON CORP NEW COM | 108,391 | $9.2B | 0.39% | |
| 57 | TSLATESLA INC COM | 12,899 | $9.1B | 0.39% | |
| 58 | BABOEING CO COM | 41,957 | $9.0B | 0.38% | |
| 59 | CSCOCISCO SYS INC COM | 199,092 | $8.9B | 0.38% | |
| 60 | VVISA INC COM CL A | 39,586 | $8.7B | 0.37% | |
| 61 | GXCSPDR S&P CHINA ETF | 66,027 | $8.6B | 0.37% | |
| 62 | AQLTISHARES CORE MSCI EAFE ETF | 121,383 | $8.4B | 0.36% | |
| 63 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 96,601 | $8.3B | 0.36% | |
| 64 | MRKMERCK & CO. INC COM | 101,651 | $8.3B | 0.36% | |
| 65 | XOMEXXON MOBIL CORP COM | 194,099 | $8.0B | 0.34% | |
| 66 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 130,461 | $7.8B | 0.33% | |
| 67 | INTCINTEL CORP COM | 155,686 | $7.8B | 0.33% | |
| 68 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 152,074 | $7.6B | 0.33% | |
| 69 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 15,145 | $7.6B | 0.32% | |
| 70 | NVDANVIDIA CORPORATION COM | 14,150 | $7.4B | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 18,408 | $6.9B | 0.30% | |
| 72 | GISGENERAL MLS INC COM | 116,909 | $6.9B | 0.29% | |
| 73 | MCDMCDONALDS CORP COM | 31,947 | $6.9B | 0.29% | |
| 74 | MAMASTERCARD INCORPORATED CL A | 18,897 | $6.7B | 0.29% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 80,447 | $6.7B | 0.28% | |
| 76 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 21,678 | $6.6B | 0.28% | |
| 77 | EFGISHARES MSCI EAFE GROWTH ETF | 65,550 | $6.6B | 0.28% | |
| 78 | DOWDOW INC COM | 115,053 | $6.4B | 0.27% | |
| 79 | MOALTRIA GROUP INC COM | 155,592 | $6.4B | 0.27% | |
| 80 | VOVANGUARD MID-CAP INDEX FUND | 30,639 | $6.3B | 0.27% | |
| 81 | ESGUISHARES ESG AWARE MSCI USA ETF | 73,145 | $6.3B | 0.27% | |
| 82 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 136,267 | $5.9B | 0.25% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 42,383 | $5.9B | 0.25% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 3,352 | $5.9B | 0.25% | |
| 85 | MMM3M CO COM | 32,732 | $5.7B | 0.24% | |
| 86 | HDHOME DEPOT INC COM | 21,287 | $5.7B | 0.24% | |
| 87 | IJRISHARES S&P SMALL-CAP FUND | 61,038 | $5.6B | 0.24% | |
| 88 | WFCWELLS FARGO CO NEW COM | 184,082 | $5.6B | 0.24% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 15,732 | $5.5B | 0.24% | |
| 90 | DISDISNEY WALT CO COM | 30,352 | $5.5B | 0.23% | |
| 91 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 81,337 | $5.5B | 0.23% | |
| 92 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 79,249 | $5.4B | 0.23% | |
| 93 | CLXCLOROX CO DEL COM | 26,444 | $5.3B | 0.23% | |
| 94 | METMETLIFE INC COM | 112,632 | $5.3B | 0.23% | |
| 95 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 32,448 | $5.2B | 0.22% | |
| 96 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 148,910 | $5.2B | 0.22% | |
| 97 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 161,579 | $5.2B | 0.22% | |
| 98 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 227,481 | $5.1B | 0.22% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO COM | 80,828 | $5.0B | 0.21% | |
| 100 | AQLTISHARES U.S. TREASURY BOND ETF | 183,789 | $5.0B | 0.21% |
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