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
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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