Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 3,242
- No 13F data for Q4 2020
- Portfolio value
- $2.87B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 193,580 | $74.6M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 535,014 | $69.4M | 2.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 185,077 | $61.4M | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,592 | $61.2M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 206,170 | $51.5M | 1.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 600,214 | $51.2M | 1.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 560,492 | $50.1M | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,745 | $45.3M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 318,888 | $44.5M | 1.5% | – | – | – |
| WMTWalmart Inc. | Stock | 304,536 | $43.0M | 1.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 147,905 | $32.7M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185,878 | $32.6M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,151 | $30.3M | 1.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 261,254 | $29.8M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,590 | $28.3M | 1.0% | – | – | History |
| GLDSPDR Gold Trust | ETF | 155,643 | $26.5M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 305,969 | $25.3M | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 374,354 | $23.6M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,322 | $21.2M | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 216,544 | $21.0M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,203 | $20.5M | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 345,785 | $20.5M | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 246,799 | $20.3M | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 295,027 | $19.8M | 0.7% | – | – | – |
| SLViShares Silver Trust | ETF | 761,015 | $19.3M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 119,881 | $19.3M | 0.7% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 169,466 | $18.7M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 138,123 | $18.6M | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 85,897 | $18.4M | 0.6% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 347,027 | $18.1M | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 302,408 | $17.2M | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 156,855 | $17.1M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 203,725 | $17.0M | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 395,600 | $16.6M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 512,093 | $16.6M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 144,147 | $16.5M | 0.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 322,911 | $16.4M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 97,022 | $16.3M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 295,503 | $15.7M | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 238,330 | $15.6M | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 176,519 | $15.4M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,359 | $15.4M | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,332 | $15.3M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 267,392 | $14.6M | 0.5% | – | – | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 534,026 | $14.5M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 44,977 | $14.4M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 217,803 | $13.4M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 223,509 | $13.4M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 336,268 | $13.2M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 93,194 | $12.7M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 56,930 | $12.7M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 115,671 | $12.6M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,298 | $12.1M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 99,787 | $11.6M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159,759 | $11.0M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,928 | $10.8M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 201,154 | $10.5M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 44,812 | $10.4M | 0.4% | – | – | History |
| FLOFlowers Foods Inc | COM | 418,238 | $10.3M | 0.4% | – | – | History |
| BABoeing Co | Stock | 44,888 | $10.3M | 0.4% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 79,269 | $9.99M | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,180 | $9.86M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 102,515 | $9.82M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 192,689 | $9.54M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,315 | $9.40M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 164,214 | $9.39M | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,750 | $9.38M | 0.3% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 230,569 | $9.23M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 147,640 | $9.07M | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 194,591 | $9.07M | 0.3% | – | – | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 377,849 | $9.06M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 115,133 | $8.96M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,330 | $8.90M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 88,403 | $8.56M | 0.3% | – | – | History |
| MMM3M Co | Stock | 41,805 | $8.46M | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,988 | $8.44M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,564 | $8.13M | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 117,651 | $8.12M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,460 | $8.09M | 0.3% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 151,031 | $7.99M | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 125,231 | $7.97M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 118,280 | $7.92M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 23,348 | $7.88M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 33,404 | $7.84M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,675 | $7.84M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,368 | $7.67M | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,479 | $7.42M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 19,442 | $7.30M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,064 | $7.30M | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 164,185 | $7.08M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 29,005 | $7.08M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,925 | $6.55M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,593 | $6.47M | 0.2% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 81,139 | $6.34M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 47,969 | $6.32M | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,814 | $6.32M | 0.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 195,773 | $6.31M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 12,463 | $6.23M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 29,505 | $6.08M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,037 | $6.04M | 0.2% | – | – | – |