Sowell Financial Services LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
507
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 172,789 | $68.8B | 3.94% | |
| 2 | AAPLAPPLE INC COM | 344,914 | $61.2B | 3.51% | |
| 3 | VOOVANGUARD S&P 500 ETF | 136,309 | $59.5B | 3.41% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 97,979 | $46.7B | 2.68% | |
| 5 | LEXIALEXIS PRACTICAL TACTICAL ETF | 1,711,446 | $46.3B | 2.66% | |
| 6 | WMTWALMART INC COM | 284,075 | $41.3B | 2.37% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 154,224 | $37.2B | 2.14% | |
| 8 | MSFTMICROSOFT CORP COM | 103,904 | $34.9B | 2.00% | |
| 9 | SSOPROSHARES ULTRA S&P 500 | 176,356 | $25.8B | 1.48% | |
| 10 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 876,355 | $25.4B | 1.46% | |
| 11 | NVDANVIDIA CORPORATION COM | 75,046 | $22.1B | 1.27% | |
| 12 | SPYSPDR S&P 500 ETF | 40,138 | $19.1B | 1.09% | |
| 13 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 201,956 | $17.6B | 1.01% | |
| 14 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 270,173 | $17.2B | 0.98% | |
| 15 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 155,997 | $16.9B | 0.97% | |
| 16 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 183,950 | $15.7B | 0.90% | |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 95,189 | $15.6B | 0.89% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 51,980 | $15.5B | 0.89% | |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 131,623 | $15.0B | 0.86% | |
| 20 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 292,431 | $14.8B | 0.85% | |
| 21 | UPSUNITED PARCEL SERVICE INC CL B | 63,872 | $13.7B | 0.78% | |
| 22 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 93,227 | $13.6B | 0.78% | |
| 23 | WLDRAFFINITY WORLD LEADERS EQUITY ETF | 463,969 | $12.5B | 0.72% | |
| 24 | METAMETA PLATFORMS INC CL A | 36,998 | $12.4B | 0.71% | |
| 25 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 112,334 | $12.3B | 0.71% | |
| 26 | TSLATESLA INC COM | 11,476 | $12.1B | 0.70% | |
| 27 | QLDPROSHARES ULTRA QQQ | 135,435 | $12.1B | 0.69% | |
| 28 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 461,450 | $12.0B | 0.69% | |
| 29 | FLOFLOWERS FOODS INC COM | 429,040 | $11.8B | 0.68% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 52,849 | $11.8B | 0.67% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,602 | $11.5B | 0.66% | |
| 32 | JNJJOHNSON & JOHNSON COM | 65,728 | $11.2B | 0.64% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 66,051 | $10.5B | 0.60% | |
| 34 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 131,643 | $9.6B | 0.55% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 181,456 | $9.4B | 0.54% | |
| 36 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 111,745 | $9.1B | 0.52% | |
| 37 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 130,533 | $9.0B | 0.51% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 116,596 | $8.7B | 0.50% | |
| 39 | EFGISHARES MSCI EAFE GROWTH ETF | 77,345 | $8.5B | 0.49% | |
| 40 | KOCOCA COLA CO COM | 143,299 | $8.5B | 0.49% | |
| 41 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 212,575 | $8.5B | 0.49% | |
| 42 | BACBK OF AMERICA CORP COM | 188,615 | $8.4B | 0.48% | |
| 43 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 48,107 | $8.4B | 0.48% | |
| 44 | NFLXNETFLIX INC COM | 13,594 | $8.2B | 0.47% | |
| 45 | QCOMQUALCOMM INC COM | 43,690 | $8.0B | 0.46% | |
| 46 | VVISA INC COM CL A | 36,572 | $7.9B | 0.45% | |
| 47 | GQ9SPDR GOLD SHARES | 46,321 | $7.9B | 0.45% | |
| 48 | LOWLOWES COS INC COM | 30,310 | $7.8B | 0.45% | |
| 49 | VOVANGUARD MID-CAP INDEX FUND | 30,117 | $7.7B | 0.44% | |
| 50 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20,712 | $7.5B | 0.43% | |
| 51 | DISDISNEY WALT CO COM | 46,821 | $7.3B | 0.42% | |
| 52 | PFEPFIZER INC COM | 119,812 | $7.1B | 0.41% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 14,033 | $7.0B | 0.40% | |
| 54 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 33,487 | $6.8B | 0.39% | |
| 55 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 247,464 | $6.7B | 0.39% | |
| 56 | AMTAMERICAN TOWER CORP NEW COM | 22,511 | $6.6B | 0.38% | |
| 57 | MSOSADVISORSHARES PURE US CANNABIS ETF | 257,442 | $6.6B | 0.38% | |
| 58 | DFUSDIMENSIONAL U.S. EQUITY ETF | 127,367 | $6.6B | 0.38% | |
| 59 | CVXCHEVRON CORP NEW COM | 55,901 | $6.6B | 0.38% | |
| 60 | SBUXSTARBUCKS CORP COM | 55,782 | $6.5B | 0.37% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 17,552 | $6.3B | 0.36% | |
| 62 | MRKMERCK & CO INC COM | 80,469 | $6.2B | 0.36% | |
| 63 | XOMEXXON MOBIL CORP COM | 100,239 | $6.1B | 0.35% | |
| 64 | VTVVANGUARD VALUE INDEX FUND | 40,717 | $6.0B | 0.34% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED COM | 10,071 | $5.7B | 0.33% | |
| 66 | GSGOLDMAN SACHS GROUP INC COM | 14,679 | $5.6B | 0.32% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO COM | 88,790 | $5.5B | 0.32% | |
| 68 | TAT&T INC COM | 222,186 | $5.5B | 0.31% | |
| 69 | ABBVABBVIE INC COM | 40,309 | $5.5B | 0.31% | |
| 70 | IAU*ISHARES GOLD TRUST | 153,474 | $5.3B | 0.31% | |
| 71 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 30,371 | $5.3B | 0.31% | |
| 72 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 61,637 | $5.2B | 0.30% | |
| 73 | CVSCVS HEALTH CORP COM | 50,639 | $5.2B | 0.30% | |
| 74 | BTZBLACKROCK CR ALLOCATION INCOME COM | 336,388 | $5.1B | 0.29% | |
| 75 | CIENCIENA CORP COM NEW | 65,465 | $5.0B | 0.29% | |
| 76 | IJHISHARES S&P MIDCAP FUND | 17,702 | $5.0B | 0.29% | |
| 77 | MCDMCDONALDS CORP COM | 18,595 | $5.0B | 0.29% | |
| 78 | IJRISHARES S&P SMALL-CAP FUND | 43,219 | $4.9B | 0.28% | |
| 79 | ESGUISHARES ESG AWARE MSCI USA ETF | 45,856 | $4.9B | 0.28% | |
| 80 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 75,987 | $4.9B | 0.28% | |
| 81 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 42,561 | $4.9B | 0.28% | |
| 82 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 111,829 | $4.8B | 0.28% | |
| 83 | USBUS BANCORP DEL COM NEW | 84,340 | $4.8B | 0.27% | |
| 84 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 56,480 | $4.7B | 0.27% | |
| 85 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 89,881 | $4.6B | 0.26% | |
| 86 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 39,424 | $4.4B | 0.25% | |
| 87 | ABNBAIRBNB INC COM CL A | 26,174 | $4.4B | 0.25% | |
| 88 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 202,428 | $4.3B | 0.25% | |
| 89 | VNQVANGUARD REAL ESTATE ETF | 37,251 | $4.3B | 0.25% | |
| 90 | HDHOME DEPOT INC COM | 10,349 | $4.3B | 0.25% | |
| 91 | MOALTRIA GROUP INC COM | 88,925 | $4.3B | 0.25% | |
| 92 | TSNTYSON FOODS INC CL A | 48,866 | $4.3B | 0.24% | |
| 93 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 85,663 | $4.2B | 0.24% | |
| 94 | DYHTARGET CORP COM | 17,993 | $4.2B | 0.24% | |
| 95 | CSCOCISCO SYS INC COM | 65,648 | $4.2B | 0.24% | |
| 96 | VBVANGUARD SMALL-CAP INDEX FUND | 17,693 | $4.0B | 0.23% | |
| 97 | SJIEURSOUTH JERSEY INDS INC COM | 152,253 | $4.0B | 0.23% | |
| 98 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 173,915 | $4.0B | 0.23% | |
| 99 | TIPISHARES TIPS BOND ETF | 30,363 | $3.9B | 0.22% | |
| 100 | BABOEING CO COM | 18,792 | $3.8B | 0.22% |
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