Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 399
- +122 vs. Q2 2022
- Portfolio value
- $991.8M
- −$90.1M (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 340,917 | $44.2M | 4.5% | +1,385+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 745,153 | $37.4M | 3.8% | −439,106−37.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,864 | $31.2M | 3.1% | +86,864 | New | – |
| MSFTMicrosoft Corp | Stock | 114,364 | $26.6M | 2.7% | −2,439−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,113 | $20.2M | 2.0% | +61,113 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,436 | $19.1M | 1.9% | +59,238+485.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 145,339 | $15.2M | 1.5% | +145,339 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,151 | $14.7M | 1.5% | +82,151 | New | – |
| JNJJohnson & Johnson | Stock | 69,947 | $11.4M | 1.2% | +597+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,239 | $11.2M | 1.1% | −4,083−11.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 67,039 | $10.8M | 1.1% | −1,304−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 187,829 | $10.6M | 1.1% | −2,957−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 118,946 | $10.4M | 1.0% | +2,726+2.3% | Added | History |
| CVXChevron Corp | Stock | 71,212 | $10.2M | 1.0% | −276−0.4% | Reduced | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 453,130 | $9.31M | 0.9% | −40,059−8.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 233,711 | $8.87M | 0.9% | −64,590−21.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 146,909 | $8.50M | 0.9% | +146,909 | New | – |
| PFEPfizer Inc | Stock | 173,796 | $7.61M | 0.8% | +6,618+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 78,128 | $7.47M | 0.8% | +78,128 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,052 | $7.31M | 0.7% | +90,052 | New | – |
| SBUXStarbucks Corp | Stock | 84,775 | $7.14M | 0.7% | +911+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,864 | $7.00M | 0.7% | −2,217−13.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,122 | $6.66M | 0.7% | +25,122 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,318 | $6.62M | 0.7% | +72,318 | New | – |
| GOOGAlphabet Inc. | Stock | 67,740 | $6.51M | 0.7% | +67,740 | New | History |
| JPMJPMorgan Chase & Co | Stock | 61,433 | $6.42M | 0.6% | +2,712+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,106 | $6.42M | 0.6% | +89,106 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,271 | $6.26M | 0.6% | −63,565−43.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 50,857 | $6.17M | 0.6% | −3,309−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 103,532 | $6.15M | 0.6% | +103,532 | New | – |
| MRKMerck & Co., Inc. | Stock | 68,577 | $5.95M | 0.6% | +1,775+2.7% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 646,404 | $5.92M | 0.6% | +646,404 | New | History |
| ABBVAbbVie Inc. | Stock | 43,139 | $5.79M | 0.6% | −1,540−3.4% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 77,235 | $5.75M | 0.6% | +77,235 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,183 | $5.72M | 0.6% | +48,183 | New | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 202,787 | $5.48M | 0.6% | +202,787 | New | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 202,951 | $5.30M | 0.5% | +202,951 | New | History |
| CVSCVS Health Corp | Stock | 55,459 | $5.29M | 0.5% | −5,346−8.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 135,604 | $5.26M | 0.5% | +135,604 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 106,372 | $5.26M | 0.5% | +106,372 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,987 | $5.18M | 0.5% | +41,987 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 83,526 | $5.12M | 0.5% | +83,526 | New | – |
| PMPhilip Morris International Inc. | Stock | 60,660 | $5.11M | 0.5% | +1,057+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 127,661 | $5.11M | 0.5% | +3,225+2.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,573 | $5.11M | 0.5% | −133,416−65.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 124,464 | $5.01M | 0.5% | +5,573+4.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,175 | $4.98M | 0.5% | +30,175 | New | – |
| MAMastercard Inc | Stock | 16,954 | $4.82M | 0.5% | −546−3.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 62,030 | $4.75M | 0.5% | −5,458−8.1% | Reduced | History |
| TAT&T Inc. | Stock | 306,547 | $4.70M | 0.5% | +41,511+15.7% | Added | History |
| MCDMcDonalds Corp | Stock | 20,329 | $4.69M | 0.5% | −102−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 96,213 | $4.67M | 0.5% | −16,814−14.9% | Reduced | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 3,563,833 | $4.63M | 0.5% | +114,145+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,824 | $4.61M | 0.5% | +47,824 | New | – |
| DISWalt Disney Co | Stock | 47,323 | $4.46M | 0.5% | −5,953−11.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 107,700 | $4.45M | 0.4% | +7,307+7.3% | Added | History |
| LOWLowes Companies Inc | Stock | 23,419 | $4.40M | 0.4% | −2,707−10.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,602 | $4.36M | 0.4% | +39,602 | New | – |
| QCOMQualcomm Inc | Stock | 38,050 | $4.30M | 0.4% | −6,249−14.1% | Reduced | History |
| VVisa Inc. | Stock | 24,098 | $4.28M | 0.4% | −3,708−13.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,526 | $4.21M | 0.4% | +40,526 | New | – |
| KHCKraft Heinz Co | Stock | 125,356 | $4.18M | 0.4% | +1,341+1.1% | Added | History |
| GLLProShares Trust II | ULTRASHRT NEW | 110,320 | $4.12M | 0.4% | +110,320 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,071 | $3.95M | 0.4% | +75,071 | New | – |
| METMetlife Inc | Stock | 65,022 | $3.95M | 0.4% | −737−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,353 | $3.91M | 0.4% | +17,229+26.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 206,103 | $3.90M | 0.4% | +206,103 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 353,389 | $3.90M | 0.4% | −1410.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,172 | $3.89M | 0.4% | −13,377−34.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 59,015 | $3.89M | 0.4% | +4,901+9.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,880 | $3.89M | 0.4% | +52,880 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,766 | $3.87M | 0.4% | +65,766 | New | – |
| METAMeta Platforms, Inc. | Stock | 27,972 | $3.79M | 0.4% | +3,383+13.8% | Added | History |
| SYYSysco Corp | Stock | 53,042 | $3.75M | 0.4% | +1,974+3.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,301 | $3.73M | 0.4% | +45,301 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,505 | $3.67M | 0.4% | +21,505 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,441 | $3.67M | 0.4% | +17,441 | New | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 232,477 | $3.63M | 0.4% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,898 | $3.58M | 0.4% | −116,727−74.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 81,176 | $3.58M | 0.4% | +81,176 | New | – |
| MMM3M Co | Stock | 32,231 | $3.56M | 0.4% | +1,422+4.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 73,914 | $3.50M | 0.4% | +73,914 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,820 | $3.48M | 0.4% | −573,566−87.4% | Reduced | – |
| Listed FDS Tr53656F425 | ALEX PRA TAC ETF | 158,013 | $3.35M | 0.3% | −54,492−25.6% | Reduced | – |
| DGDollar General Corp | COM | 13,899 | $3.33M | 0.3% | −1,324−8.7% | Reduced | History |
| DOWDow Inc. | Stock | 74,568 | $3.28M | 0.3% | −5,927−7.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,653 | $3.25M | 0.3% | +22,653 | New | – |
| PEPPepsiCo Inc | Stock | 19,511 | $3.19M | 0.3% | −182−0.9% | Reduced | History |
| CLXClorox Co | Stock | 24,637 | $3.16M | 0.3% | +1,519+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 25,005 | $3.16M | 0.3% | −533−2.1% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 76,335 | $3.13M | 0.3% | +76,335 | New | – |
| IAUiShares Gold Trust | ETF | 97,404 | $3.07M | 0.3% | −73,059−42.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,525 | $3.01M | 0.3% | +34,525 | New | – |
| NFLXNetflix Inc | Stock | 12,649 | $2.98M | 0.3% | +537+4.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,958 | $2.94M | 0.3% | +36,958 | New | – |
| MCHPMicrochip Technology Inc | Stock | 48,011 | $2.93M | 0.3% | +12,196+34.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,571 | $2.93M | 0.3% | +15,571 | New | – |
| DUKDuke Energy CORP | Stock | 30,852 | $2.87M | 0.3% | +2,531+8.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,903 | $2.84M | 0.3% | +37,903 | New | – |
| INTCIntel Corp | Stock | 109,221 | $2.81M | 0.3% | −6,154−5.3% | Reduced | History |
Sold out since Q2 2022 (65)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 283,720 | $55.6M | 5.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 582,710 | $17.8M | 1.6% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 216,504 | $9.84M | 0.9% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 153,444 | $6.73M | 0.6% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 134,618 | $6.62M | 0.6% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 147,306 | $5.75M | 0.5% | – |
| HUMHumana Inc | Stock | 10,328 | $4.84M | 0.4% | History |
| Vanguard Financials ETF92204A405 | ETF | 22,505 | $4.41M | 0.4% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 210,325 | $3.50M | 0.3% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,459 | $3.06M | 0.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 85,692 | $2.84M | 0.3% | – |
| CLColgate Palmolive Co | Stock | 34,163 | $2.74M | 0.3% | History |
| ORGNOrigin Materials, Inc. | COM | 448,099 | $2.22M | 0.2% | History |
| CATCaterpillar Inc | Stock | 11,748 | $2.10M | 0.2% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 47,096 | $1.93M | 0.2% | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 54,571 | $1.77M | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,206 | $1.72M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,271 | $1.70M | 0.2% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 34,599 | $1.68M | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 15,119 | $1.61M | 0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 67,834 | $1.54M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 39,075 | $1.49M | 0.1% | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 28,095 | $1.41M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 54,548 | $1.40M | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 63,898 | $1.34M | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 23,747 | $1.27M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 11,315 | $1.19M | 0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 40,677 | $942.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,769 | $936.0K | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 38,541 | $890.0K | 0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 54,509 | $877.0K | 0.1% | History |
| GLWCorning Inc | COM | 22,589 | $712.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,715 | $698.0K | 0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 18,865 | $662.0K | 0.1% | – |
| EQTEQT Corp | Stock | 19,015 | $654.0K | 0.1% | History |
| APAAPA Corp | Stock | 18,629 | $650.0K | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,890 | $650.0K | 0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,297 | $636.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 18,699 | $631.0K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 12,300 | $605.0K | 0.1% | History |
| ARAntero Resources Corp | COM | 19,446 | $596.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 53,962 | $589.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 55,791 | $584.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 11,062 | $580.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 20,113 | $573.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 11,978 | $537.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 11,385 | $526.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 33,537 | $515.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 47,567 | $491.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 22,742 | $477.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 12,157 | $474.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 10,884 | $460.0K | <0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 49,650 | $446.0K | <0.1% | – |
| GENGen Digital Inc. | Stock | 18,811 | $413.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 21,100 | $340.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 10,688 | $303.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 12,996 | $298.0K | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 10,792 | $295.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 15,945 | $286.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 16,099 | $258.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 28,213 | $258.0K | <0.1% | – |
| ROIIRiskOn International, Inc. | Common Stock | 90,831 | $238.0K | <0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 17,369 | $215.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 10,305 | $211.0K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 29,416 | $203.0K | <0.1% | History |