Sowell Financial Services LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.5T
Holdings
520
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGBGerdau SA Spon ADR | 36,524 | $202.0M | 0.01% | |
| 202 | JPSTJPMorgan Ultra Short Income ETF | 1,319,906 | $66K | 0.00% | |
| 203 | AAPLApple Inc | 424,519 | $55K | 0.00% | |
| 204 | IVViShares Core S&P 500 ETF | 126,741 | $48K | 0.00% | |
| 205 | WMTWalMart Inc | 319,142 | $45K | 0.00% | |
| 206 | MSFTMicrosoft Corp | 132,307 | $31K | 0.00% | |
| 207 | NDQInvesco QQQ Trust | 109,896 | $29K | 0.00% | |
| 208 | SLViShares Silver Trust ETF | 939,999 | $20K | 0.00% | |
| 209 | BRK/BBerkshire Hathaway Class B | 64,392 | $19K | 0.00% | |
| 210 | VOOVanguard S&P 500 ETF | 48,811 | $17K | 0.00% | |
| 211 | AMZNAmazon.Com Inc | 207,542 | $17K | 0.00% | |
| 212 | VTIVanguard Total Stock Market ETF | 85,692 | $16K | 0.00% | |
| 213 | XOMExxon Mobil Corp | 142,618 | $15K | 0.00% | |
| 214 | CVXChevron Corp | 85,681 | $15K | 0.00% | |
| 215 | GQ9SPDR Gold Shares ETF Ec | 90,481 | $15K | 0.00% | |
| 216 | SCHDSchwab US Dividend Equity ETF | 192,636 | $14K | 0.00% | |
| 217 | WLDRAffinity World Leaders Equity ETF | 629,725 | $14K | 0.00% | |
| 218 | JNJJohnson & Johnson | 76,604 | $13K | 0.00% | |
| 219 | SPYSPDR S&P 500 ETF | 36,196 | $13K | 0.00% | |
| 220 | UPSUnited Parcel SRVC Class B | 69,397 | $12K | 0.00% | |
| 221 | KOThe Coca-Cola Co | 184,457 | $11K | 0.00% | |
| 222 | BACVerizon Communicatn | 292,596 | $11K | 0.00% | |
| 223 | AGGiShares Core US Aggregate Bond ETF | 118,330 | $11K | 0.00% | |
| 224 | VCSHVanguard Short Term Cor BD ETF IV | 153,024 | $11K | 0.00% | |
| 225 | PFEPfizer Inc | 201,146 | $10K | 0.00% | |
| 226 | STPZPIMCO ETF Trust 1-5 US Tip Idx ETF | 220,070 | $10K | 0.00% | |
| 227 | XLEEnergy Select Sector SPDR ETF | 120,535 | $10K | 0.00% | |
| 228 | BACBank Of America Corp | 299,312 | $9K | 0.00% | |
| 229 | JPMJPMorgan Chase & Co | 69,401 | $9K | 0.00% | |
| 230 | SPLVInvesco S&P 500 Low Volatility ETF | 144,720 | $9K | 0.00% | |
| 231 | ABBVAbbvie Inc | 58,206 | $9K | 0.00% | |
| 232 | GOOGLAlphabet Inc. Class A | 104,480 | $9K | 0.00% | |
| 233 | MRKMerck & Co. Inc. | 80,480 | $8K | 0.00% | |
| 234 | SBUXStarbucks Corp | 86,881 | $8K | 0.00% | |
| 235 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 71,081 | $8K | 0.00% | |
| 236 | VOVanguard Mid Cap ETF IV | 38,787 | $7K | 0.00% | |
| 237 | CSCOCisco Systems Inc | 147,293 | $7K | 0.00% | |
| 238 | VTVVanguard Value ETF | 55,527 | $7K | 0.00% | |
| 239 | HYGiShares iBoxx High Yield Bond ETF | 97,751 | $7K | 0.00% | |
| 240 | BONDPIMCO Active Bond ETF | 79,321 | $7K | 0.00% | |
| 241 | PGHYInvesco Global Short Term High Yield Bond ETF | 402,783 | $7K | 0.00% | |
| 242 | TA T & T Inc | 393,913 | $7K | 0.00% | |
| 243 | VBVanguard Small Cap ETF IV | 34,245 | $6K | 0.00% | |
| 244 | BABoeing Co | 36,274 | $6K | 0.00% | |
| 245 | 4I1Philip Morris Intl | 58,642 | $6K | 0.00% | |
| 246 | SHYiShares 1-3 Year Treasry Bond ETF | 85,509 | $6K | 0.00% | |
| 247 | GOOGAlphabet Inc. Class C | 78,669 | $6K | 0.00% | |
| 248 | UNHUnitedhealth GRP Inc | 13,144 | $6K | 0.00% | |
| 249 | WFCWells Fargo & Co | 152,018 | $6K | 0.00% | |
| 250 | ESGUiShares Esg MSCI USA ETF IV | 82,233 | $6K | 0.00% | |
| 251 | IWFiShares Russell 1000 Growth ETF IV | 31,606 | $6K | 0.00% | |
| 252 | QEFASPDR MSCI EAFE Strategicfactors MIX ETF | 106,499 | $6K | 0.00% | |
| 253 | FTSMFirst TRST Enhncd SHRT MRTY ETF IV | 109,912 | $6K | 0.00% | |
| 254 | NVDANvidia Corp | 45,835 | $6K | 0.00% | |
| 255 | COSTCostco Wholesale Co | 13,414 | $6K | 0.00% | |
| 256 | IJRiShares Core S&P Small Cap ETF IV | 67,230 | $6K | 0.00% | |
| 257 | BNDVanguard Total Bond Market ETF | 89,287 | $6K | 0.00% | |
| 258 | DFUSDimensional ETF (trust US Equity Etf) | 151,460 | $6K | 0.00% | |
| 259 | RAVIFlexshares Ready Access Vari Inc ETF | 79,058 | $5K | 0.00% | |
| 260 | LQDiShares iBoxx Invt Grade Bond ETF | 47,927 | $5K | 0.00% | |
| 261 | ETEnergy Transfer LP | 452,577 | $5K | 0.00% | |
| 262 | SOYBTeucrium Soybean ETF | 192,102 | $5K | 0.00% | |
| 263 | MOAltria Group Inc | 112,802 | $5K | 0.00% | |
| 264 | CVSCVS Health Corp | 58,989 | $5K | 0.00% | |
| 265 | HDHome Depot Inc | 17,623 | $5K | 0.00% | |
| 266 | MAMastercard Inc Class A | 17,240 | $5K | 0.00% | |
| 267 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 118,732 | $5K | 0.00% | |
| 268 | KHCKraft Heinz Co | 131,228 | $5K | 0.00% | |
| 269 | XLKTechnology Select Sector SPDR ETF IV | 40,775 | $5K | 0.00% | |
| 270 | GISGeneral Mills Inc | 65,859 | $5K | 0.00% | |
| 271 | VVisa Inc Class A | 27,908 | $5K | 0.00% | |
| 272 | AQLTiShares TR US Oil GS (ex Etf) | 55,198 | $5K | 0.00% | |
| 273 | MCDMC Donalds Corp | 22,397 | $5K | 0.00% | |
| 274 | GDXVaneck Vectors Gold Miners ETF | 149,325 | $4K | 0.00% | |
| 275 | DISWalt Disney Co | 55,819 | $4K | 0.00% | |
| 276 | ABGAmerisourcebergen Corp | 26,187 | $4K | 0.00% | |
| 277 | SPYMSPDR Portfolio S&P (500 Etf) | 110,667 | $4K | 0.00% | |
| 278 | DOWDow Inc | 82,881 | $4K | 0.00% | |
| 279 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 47,812 | $4K | 0.00% | |
| 280 | LOWLowes Companies Inc | 22,514 | $4K | 0.00% | |
| 281 | VNLAJanus Henderson SHRT DRTN Inm ETF | 91,133 | $4K | 0.00% | |
| 282 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 40,470 | $4K | 0.00% | |
| 283 | LEXIAlexis Practical Tactical ETF | 179,188 | $4K | 0.00% | |
| 284 | IHDGWisdomtree TR Intl (hedged Quality Divid Growth FD) | 121,743 | $4K | 0.00% | |
| 285 | METMetlife Inc | 68,163 | $4K | 0.00% | |
| 286 | BTZBlackRock CR (allocation Income Com) | 463,212 | $4K | 0.00% | |
| 287 | TSNTyson Foods Inc Class A | 70,730 | $4K | 0.00% | |
| 288 | MMM3M Co | 36,066 | $4K | 0.00% | |
| 289 | IJSiShares S&P Small Cap 600 ETF | 46,708 | $4K | 0.00% | |
| 290 | PGProcter & Gamble | 31,478 | $4K | 0.00% | |
| 291 | IWMiShares Russell 2000 ETF | 28,161 | $4K | 0.00% | |
| 292 | FLOTiShares Floating Rate Bond ETF | 84,448 | $4K | 0.00% | |
| 293 | USBU S Bancorp | 91,310 | $4K | 0.00% | |
| 294 | QCOMQualcomm Inc | 45,198 | $4K | 0.00% | |
| 295 | IAU*iShares Gold TR (ishares New) | 120,676 | $4K | 0.00% | |
| 296 | FVDFirst Trust Value Dividend Index ETF | 105,687 | $4K | 0.00% | |
| 297 | PEPPepsico Inc | 25,030 | $4K | 0.00% | |
| 298 | AMGNAmgen Inc. | 17,651 | $4K | 0.00% | |
| 299 | NUSCNuveen Esg Small Cap ETF | 139,055 | $4K | 0.00% | |
| 300 | DFCFDimensional ETF (trust Core Fixed Incom) | 114,779 | $4K | 0.00% |