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Livermore
Livermore
ZHEN

Sowell Financial Services LLC

SEC CIK
0001633697
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
277
+104 vs. Q1 2022
Portfolio value
$1.08B
+$510.6M (+89.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Sowell Financial Services LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK1,602,285$138.4M12.8%+1,602,285New–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,184,259$59.7M5.5%+507,664+75.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF283,720$55.6M5.1%+283,720New–
WMTWalmart Inc.Stock339,532$41.3M3.8%+311,712+1,120.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF656,386$30.1M2.8%+656,386New–
MSFTMicrosoft CorpStock116,803$30.0M2.8%+74,927+178.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF359,588$27.9M2.6%+359,588New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW582,710$17.8M1.6%+582,710New–
Vanguard Total Bond Market ETF921937835ETF204,989$15.7M1.4%+204,989New–
VZVerizon Communications IncStock298,301$15.1M1.4%+239,278+405.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF35,322$13.4M1.2%+9,356+36.0%AddedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE253,090$12.7M1.2%+146,391+137.2%Added–
UPSUnited Parcel Service IncStock68,343$12.5M1.2%+53,525+361.2%AddedHistory
JNJJohnson & JohnsonStock69,350$12.3M1.1%+53,502+337.6%AddedHistory
KOCoca Cola CoStock190,786$12.1M1.1%+136,007+248.3%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR298,480$12.1M1.1%+298,480New–
Vanguard Ftse Emerging Markets ETF922042858ETF211,763$11.8M1.1%+211,763New–
Two RDS Shared Tr90214Q105AFFINITY WORLD493,189$10.9M1.0%+173,902+54.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD147,836$10.4M1.0%+147,836New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF156,625$10.4M1.0%+34,557+28.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF195,796$10.4M1.0%+195,796New–
CVXChevron CorpStock71,488$10.3M1.0%+57,723+419.3%AddedHistory
XOMExxonMobil Holdings CorpCOM116,220$9.95M0.9%+87,310+302.0%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR216,504$9.84M0.9%+216,504New–
ProShares Tr74347R206PSHS ULTRA QQQ544,793$9.74M0.9%+184,216+51.1%Added–
PFEPfizer IncStock167,178$8.77M0.8%+135,619+429.7%AddedHistory
UNHUnitedHealth Group IncStock16,081$8.26M0.8%+16,081NewHistory
NVDANVIDIA CorpStock54,166$8.21M0.8%+15,409+39.8%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO209,023$7.84M0.7%+209,023New–
ABBVAbbVie Inc.Stock44,679$6.84M0.6%+26,537+146.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT153,444$6.73M0.6%+153,444New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF134,618$6.62M0.6%+134,618New–
JPMJPMorgan Chase & CoStock58,721$6.61M0.6%+45,081+330.5%AddedHistory
GLDSPDR Gold TrustETF38,549$6.49M0.6%+12,872+50.1%AddedHistory
SBUXStarbucks CorpStock83,864$6.41M0.6%+83,864NewHistory
MRKMerck & Co., Inc.Stock66,802$6.13M0.6%+66,802NewHistory
PMPhilip Morris International Inc.Stock59,603$5.96M0.6%+59,603NewHistory
IAUiShares Gold TrustETF170,463$5.85M0.5%+66,215+63.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF147,306$5.75M0.5%+147,306New–
QCOMQualcomm IncStock44,299$5.66M0.5%+29,049+190.5%AddedHistory
CVSCVS Health CorpStock60,805$5.63M0.5%+30,969+103.8%AddedHistory
TAT&T Inc.Stock265,036$5.55M0.5%+196,542+286.9%AddedHistory
MAMastercard IncStock17,500$5.52M0.5%+17,500NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF113,027$5.51M0.5%+90,660+405.3%Added–
VVisa Inc.Stock27,806$5.47M0.5%+16,622+148.6%AddedHistory
CSCOCisco Systems, Inc.Stock124,436$5.31M0.5%+114,433+1,144.0%AddedHistory
CORZCore Scientific, Inc.COMMON STOCK3,449,688$5.14M0.5%+3,449,688NewHistory
GISGeneral Mills IncStock67,488$5.09M0.5%+67,488NewHistory
MCDMcDonalds CorpStock20,431$5.04M0.5%+20,431NewHistory
DISWalt Disney CoStock53,276$5.03M0.5%+36,614+219.7%AddedHistory
Listed FDS Tr53656F425ALEX PRA TAC ETF212,505$4.96M0.5%+36,835+21.0%Added–
HUMHumana IncStock10,328$4.84M0.4%+10,328NewHistory
KHCKraft Heinz CoStock124,015$4.73M0.4%+103,140+494.1%AddedHistory
WFCWells Fargo & CompanyStock118,891$4.66M0.4%+95,998+419.3%AddedHistory
TSNTyson Foods, Inc.Stock54,114$4.66M0.4%+54,114NewHistory
LOWLowes Companies IncStock26,126$4.56M0.4%+16,064+159.7%AddedHistory
Vanguard Financials ETF92204A405ETF22,505$4.41M0.4%+22,505New–
SYYSysco CorpStock51,068$4.35M0.4%+38,709+313.2%AddedHistory
INTCIntel CorpStock115,375$4.32M0.4%+94,339+448.5%AddedHistory
MOAltria Group, Inc.Stock100,393$4.28M0.4%+79,791+387.3%AddedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM232,477$4.17M0.4%+232,477NewHistory
DOWDow Inc.Stock80,495$4.15M0.4%+70,160+678.9%AddedHistory
METMetlife IncStock65,759$4.13M0.4%+65,759NewHistory
ProShares Tr74347B250PSHS SH MDCAP400114,564$4.09M0.4%+95,976+516.3%Added–
Global X FDS37954Y483NASDAQ 100 COVER195,772$4.04M0.4%+69,026+54.5%Added–
MMM3M CoStock30,809$3.99M0.4%+30,809NewHistory
METAMeta Platforms, Inc.Stock24,589$3.96M0.4%+11,969+94.8%AddedHistory
DGDollar General CorpCOM15,223$3.74M0.3%+15,223NewHistory
PGProcter & Gamble CoStock25,538$3.67M0.3%+25,538NewHistory
ETEnergy Transfer LPCOM UT LTD PTN353,530$3.53M0.3%+331,479+1,503.2%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT210,325$3.50M0.3%+55,731+36.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,198$3.42M0.3%−24,648−66.9%Reduced–
BMYBristol Myers Squibb CoStock43,264$3.35M0.3%+17,092+65.3%AddedHistory
PEPPepsiCo IncStock19,693$3.28M0.3%+9,374+90.8%AddedHistory
CLXClorox CoStock23,118$3.26M0.3%+23,118NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF79,806$3.26M0.3%+62,438+359.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX64,124$3.21M0.3%+50,434+368.4%Added–
SLViShares Silver TrustETF170,452$3.18M0.3%+116,248+214.5%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27,596$3.16M0.3%−734−2.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF31,891$3.08M0.3%−13,428−29.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF86,459$3.06M0.3%+86,459New–
DUKDuke Energy CORPStock28,321$3.04M0.3%+28,321NewHistory
First Tr Exchange-Traded FD33734H106SHS75,245$2.92M0.3%+17,713+30.8%Added–
HDHome Depot, Inc.Stock10,400$2.85M0.3%+10,400NewHistory
Kraneshares Tr500767736QUADRTC INT RT85,692$2.84M0.3%+85,692New–
CLColgate Palmolive CoStock34,163$2.74M0.3%+34,163NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT69,454$2.65M0.2%+69,454NewHistory
USBUS Bancorp DECOM NEW55,330$2.57M0.2%+43,339+361.4%AddedHistory
IBMInternational Business Machines CorpStock17,873$2.52M0.2%+17,873NewHistory
WYWeyerhaeuser CoCOM NEW74,562$2.47M0.2%+74,562NewHistory
MDTMedtronic plcStock27,111$2.45M0.2%+16,141+147.1%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF239,818$2.45M0.2%+116,660+94.7%Added–
JJSFJ&J Snack Foods CorpCOM17,314$2.43M0.2%+17,314NewHistory
FDXFedEx CorpStock10,553$2.40M0.2%+10,553NewHistory
KRKroger CoStock49,753$2.35M0.2%+24,106+94.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock92,117$2.25M0.2%+54,673+146.0%AddedHistory
ORGNOrigin Materials, Inc.COM448,099$2.22M0.2%+448,099NewHistory
DNMRDanimer Scientific, Inc.COM CL A485,770$2.21M0.2%+485,770NewHistory
DVNDevon Energy CorpStock39,854$2.20M0.2%+17,121+75.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,118$2.19M0.2%+14,118NewHistory

Sold out since Q1 2022 (65)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sowell Financial Services LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Select Dividend ETF464287168ETF1,287,928$113.1M19.8%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF615,506$32.3M5.7%–
Vanguard S&P 500 ETF922908363ETF108,038$24.1M4.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF251,840$21.7M3.8%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG445,355$15.9M2.8%–
AAPLApple Inc.Stock98,857$15.8M2.8%History
FLOFlowers Foods IncCOM432,636$11.1M1.9%History
Schwab Fundamental International Equity ETF808524755ETF136,412$8.12M1.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT95,544$7.90M1.4%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF79,001$5.93M1.0%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE96,171$5.14M0.9%–
Dimensional ETF Trust25434V401US EQUI MARK ETF95,939$4.70M0.8%–
VanEck ETF Trust92189F502LOW CARBN ENERGY89,665$4.69M0.8%–
Pacer FDS Tr69374H766INDUSTRIAL RELET118,580$4.47M0.8%–
Cambria ETF Tr132061201SHSHLD YIELD ETF58,940$3.77M0.7%–
Vanguard Total World Stock ETF922042742ETF54,996$3.35M0.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF55,424$2.93M0.5%–
BACBank of America CorpStock65,107$2.42M0.4%History
AMDAdvanced Micro Devices IncStock23,105$2.15M0.4%History
Flexshares Tr33939L845QLT DIV DEF IDX58,056$2.12M0.4%–
Fidelity High Dividend ETF316092840ETF49,768$2.07M0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF23,479$1.86M0.3%–
ABTAbbott LaboratoriesStock15,265$1.75M0.3%History
WisdomTree Tr97717W430HEDGED HI YLD BD38,692$1.65M0.3%–
APHAmphenol CorpCL A22,521$1.56M0.3%History
Vanguard World FD921910709EXTENDED DUR13,138$1.45M0.3%–
iShares U S ETF Tr46431W606IT RT HDG HGYL32,445$1.40M0.2%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF17,665$1.39M0.2%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X51,996$1.34M0.2%–
BVHBluegreen Vacations Holding CorpCLASS A43,052$1.27M0.2%History
New York Life Investments Et45409B800MERGE ARBIT ETF39,402$1.26M0.2%–
MCBMetropolitan Bank Holding Corp.COM12,161$1.24M0.2%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID31,964$1.23M0.2%–
BXCBlueLinx Holdings Inc.COM NEW15,513$1.11M0.2%History
RTXRTX CorpStock10,420$981.0K0.2%History
First Tr High Income L/S FD33738E109COM64,488$868.0K0.2%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP15,463$850.0K0.1%–
DDDuPont de Nemours, Inc.COM12,375$827.0K0.1%History
FCXFreeport-McMoran IncStock18,266$784.0K0.1%History
MUMicron Technology IncStock10,367$709.0K0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD36,016$702.0K0.1%–
Strategy Shs86280R803DAY HAGAN SMART27,452$695.0K0.1%–
CIENCiena CorpCOM NEW10,735$599.0K0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF22,070$556.0K0.1%–
iShares Inc464286350MSCI AGR PRO ETF12,168$523.0K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,533$514.0K0.1%History
CFGCitizens Financial Group IncCOM12,751$495.0K0.1%History
NLYAnnaly Capital Management IncCOM63,545$416.0K0.1%History
Timothy Plan887432342U S SM CP CORE11,179$369.0K0.1%–
WMBWilliams Companies, Inc.COM10,144$350.0K0.1%History
HBANHuntington Bancshares IncCOM25,846$336.0K0.1%History
CADECadence BancorporationEQUITY US CM11,315$334.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A11,782$294.0K0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD13,184$284.0K<0.1%History
DCHDauch CorpCOM41,346$273.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM15,746$272.0K<0.1%History
STLAStellantis N.V.SHS16,525$269.0K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,101$266.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1035,229$264.0K<0.1%History
Barrick Gold Corp067901108COM10,825$260.0K<0.1%–
GNKGenco Shipping & Trading LtdSHS11,922$256.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM17,134$239.0K<0.1%History
VALEVale S.A.SPONSORED ADS11,672$232.0K<0.1%History
DNPDNP Select Income Fund IncCOM17,300$206.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST18,981–––