Sowell Financial Services LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.9T
Holdings
505
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 397,496 | $99.5B | 5.23% | |
| 2 | MSFTMICROSOFT CORP | 156,152 | $65.8B | 3.46% | |
| 3 | NVDANVIDIA CORPORATION | 454,106 | $61.0B | 3.21% | |
| 4 | NDQINVESCO QQQ TR | 115,535 | $59.1B | 3.11% | |
| 5 | AMZNAMAZON COM INC | 220,647 | $48.4B | 2.55% | |
| 6 | IVVISHARES TR | 78,758 | $46.4B | 2.44% | |
| 7 | SPYSPDR S&P 500 ETF TR | 69,879 | $41.0B | 2.15% | |
| 8 | QUALISHARES TR | 163,453 | $29.1B | 1.53% | |
| 9 | IWFISHARES TR | 65,986 | $26.5B | 1.39% | |
| 10 | JAAAJANUS DETROIT STR TR | 520,396 | $26.4B | 1.39% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,171 | $25.5B | 1.34% | |
| 12 | WLDRTWO RDS SHARED TR | 765,633 | $22.7B | 1.19% | |
| 13 | BONDPIMCO ETF TR | 229,509 | $20.8B | 1.09% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 21,150 | $19.4B | 1.02% | |
| 15 | MAMASTERCARD INCORPORATED | 34,356 | $18.1B | 0.95% | |
| 16 | AVGOBROADCOM INC | 76,767 | $17.8B | 0.94% | |
| 17 | AGGISHARES TR | 182,010 | $17.6B | 0.93% | |
| 18 | JPMJPMORGAN CHASE & CO. | 72,331 | $17.3B | 0.91% | |
| 19 | GOOGLALPHABET INC | 88,949 | $16.8B | 0.89% | |
| 20 | VUGVANGUARD INDEX FDS | 36,442 | $15.0B | 0.79% | |
| 21 | PGHYINVESCO EXCH TRADED FD TR II | 750,306 | $14.7B | 0.78% | |
| 22 | AQLTISHARES TR | 209,321 | $14.7B | 0.77% | |
| 23 | SGOVISHARES TR | 138,164 | $13.9B | 0.73% | |
| 24 | WMTWALMART INC | 150,069 | $13.6B | 0.71% | |
| 25 | XOMEXXON MOBIL CORP | 124,399 | $13.4B | 0.70% | |
| 26 | VVISA INC | 41,723 | $13.2B | 0.69% | |
| 27 | GOOGALPHABET INC | 67,509 | $12.9B | 0.68% | |
| 28 | METAMETA PLATFORMS INC | 21,824 | $12.8B | 0.67% | |
| 29 | VTVVANGUARD INDEX FDS | 72,507 | $12.3B | 0.65% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 123,254 | $12.1B | 0.64% | |
| 31 | SMHVANECK ETF TRUST | 49,473 | $12.0B | 0.63% | |
| 32 | TSLATESLA INC | 29,438 | $11.9B | 0.63% | |
| 33 | CVXCHEVRON CORP NEW | 80,436 | $11.7B | 0.61% | |
| 34 | BACBANK AMERICA CORP | 247,009 | $10.9B | 0.57% | |
| 35 | IAU*ISHARES GOLD TR | 218,876 | $10.8B | 0.57% | |
| 36 | ABBVABBVIE INC | 58,572 | $10.4B | 0.55% | |
| 37 | XLKSELECT SECTOR SPDR TR | 44,653 | $10.4B | 0.55% | |
| 38 | NFLXNETFLIX INC | 11,469 | $10.2B | 0.54% | |
| 39 | IWMISHARES TR | 45,559 | $10.1B | 0.53% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 143,219 | $10.0B | 0.53% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 56,507 | $9.9B | 0.52% | |
| 42 | VOOVANGUARD INDEX FDS | 18,095 | $9.7B | 0.51% | |
| 43 | USMVISHARES TR | 106,917 | $9.5B | 0.50% | |
| 44 | INCMFRANKLIN TEMPLETON ETF TR | 358,631 | $9.4B | 0.49% | |
| 45 | XLESELECT SECTOR SPDR TR | 107,323 | $9.2B | 0.48% | |
| 46 | OKEONEOK INC NEW | 91,059 | $9.1B | 0.48% | |
| 47 | KOCOCA COLA CO | 142,853 | $8.9B | 0.47% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 136,139 | $8.7B | 0.46% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 66,629 | $8.4B | 0.44% | |
| 50 | JNJJOHNSON & JOHNSON | 58,055 | $8.4B | 0.44% | |
| 51 | SBUXSTARBUCKS CORP | 91,929 | $8.4B | 0.44% | |
| 52 | QEFASPDR INDEX SHS FDS | 109,166 | $7.9B | 0.42% | |
| 53 | WFCWELLS FARGO CO NEW | 111,945 | $7.9B | 0.41% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 17,902 | $7.6B | 0.40% | |
| 55 | IWDISHARES TR | 38,848 | $7.2B | 0.38% | |
| 56 | BNDVANGUARD BD INDEX FDS | 99,127 | $7.1B | 0.37% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 31,726 | $7.0B | 0.37% | |
| 58 | MCDMCDONALDS CORP | 23,855 | $6.9B | 0.36% | |
| 59 | BTZBLACKROCK CR ALLOCATION INCO | 660,122 | $6.9B | 0.36% | |
| 60 | IEMGISHARES INC | 130,531 | $6.8B | 0.36% | |
| 61 | ETENERGY TRANSFER L P | 347,104 | $6.8B | 0.36% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 31,721 | $6.7B | 0.35% | |
| 63 | IJRISHARES TR | 57,641 | $6.6B | 0.35% | |
| 64 | EQINCOLUMBIA ETF TR I | 148,714 | $6.6B | 0.35% | |
| 65 | GQ9SPDR GOLD TR | 26,582 | $6.4B | 0.34% | |
| 66 | MRKMERCK & CO INC | 64,414 | $6.4B | 0.34% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 77,390 | $6.2B | 0.33% | |
| 68 | VOVANGUARD INDEX FDS | 23,507 | $6.2B | 0.33% | |
| 69 | IWSISHARES TR | 47,744 | $6.2B | 0.32% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 31,252 | $6.1B | 0.32% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,529 | $6.1B | 0.32% | |
| 72 | DISDISNEY WALT CO | 53,780 | $6.0B | 0.31% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,730 | $6.0B | 0.31% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 72,847 | $5.9B | 0.31% | |
| 75 | VTIVANGUARD INDEX FDS | 20,187 | $5.9B | 0.31% | |
| 76 | TAT&T INC | 256,583 | $5.8B | 0.31% | |
| 77 | CSCOCISCO SYS INC | 98,071 | $5.8B | 0.31% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 11,033 | $5.6B | 0.29% | |
| 79 | XLFSELECT SECTOR SPDR TR | 115,134 | $5.6B | 0.29% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 136,836 | $5.5B | 0.29% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 159,902 | $5.5B | 0.29% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 45,584 | $5.5B | 0.29% | |
| 83 | IJSISHARES TR | 49,595 | $5.4B | 0.28% | |
| 84 | HDHOME DEPOT INC | 13,517 | $5.3B | 0.28% | |
| 85 | MMM3M CO | 40,436 | $5.2B | 0.27% | |
| 86 | QCOMQUALCOMM INC | 33,913 | $5.2B | 0.27% | |
| 87 | ICSHISHARES TR | 102,800 | $5.2B | 0.27% | |
| 88 | SPYMSPDR SER TR | 75,040 | $5.2B | 0.27% | |
| 89 | MOALTRIA GROUP INC | 98,194 | $5.1B | 0.27% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 128,291 | $5.1B | 0.27% | |
| 91 | DFCFDIMENSIONAL ETF TRUST | 123,248 | $5.1B | 0.27% | |
| 92 | BABOEING CO | 28,413 | $5.0B | 0.26% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 109,512 | $4.9B | 0.26% | |
| 94 | PEPPEPSICO INC | 32,018 | $4.9B | 0.26% | |
| 95 | PGPROCTER AND GAMBLE CO | 28,842 | $4.8B | 0.25% | |
| 96 | XLVSELECT SECTOR SPDR TR | 34,879 | $4.8B | 0.25% | |
| 97 | PFEPFIZER INC | 180,359 | $4.8B | 0.25% | |
| 98 | TLTISHARES TR | 52,916 | $4.6B | 0.24% | |
| 99 | IVWISHARES TR | 45,117 | $4.6B | 0.24% | |
| 100 | KHCKRAFT HEINZ CO | 146,806 | $4.5B | 0.24% |
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