Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 526
- +20 vs. Q3 2023
- Portfolio value
- $1.85B
- +$252.5M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 405,309 | $78.0M | 4.2% | +819+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 118,311 | $56.5M | 3.1% | −6,265−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 137,484 | $56.3M | 3.1% | +8,036+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 146,633 | $55.1M | 3.0% | +10,370+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 245,215 | $37.3M | 2.0% | +8,088+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,382 | $32.6M | 1.8% | +16,654+32.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,954 | $29.6M | 1.6% | +32,984+19.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,355 | $24.0M | 1.3% | +841+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 47,224 | $23.4M | 1.3% | +1,669+3.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 226,747 | $22.7M | 1.2% | +59,442+35.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,369 | $21.9M | 1.2% | +6,909+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 278,094 | $21.5M | 1.2% | +16,237+6.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,337,872 | $21.3M | 1.2% | −3,000−0.2% | Reduced | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 770,306 | $21.1M | 1.1% | −18,076−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,739 | $16.8M | 0.9% | +3,659+5.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 313,414 | $16.2M | 0.9% | +22,907+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,852 | $15.2M | 0.8% | −7,300−13.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 86,315 | $14.7M | 0.8% | −536−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,912 | $14.5M | 0.8% | −9,295−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 100,929 | $14.1M | 0.8% | −99−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 133,725 | $13.4M | 0.7% | −8,809−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 149,902 | $13.3M | 0.7% | +47,986+47.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,363 | $13.2M | 0.7% | +49,551+127.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 676,248 | $13.2M | 0.7% | +59,765+9.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 131,316 | $13.2M | 0.7% | +72,654+123.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 140,167 | $13.0M | 0.7% | +23,851+20.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 90,661 | $12.8M | 0.7% | −8,247−8.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,185 | $12.2M | 0.7% | +96,853+367.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,032 | $11.8M | 0.6% | +677+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,912 | $11.6M | 0.6% | +103,340+167.8% | Added | – |
| CVXChevron Corp | Stock | 76,644 | $11.4M | 0.6% | −867−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 191,822 | $11.1M | 0.6% | +11,749+6.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 130,590 | $10.9M | 0.6% | +23,560+22.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 215,322 | $10.9M | 0.6% | −48,798−18.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,489 | $10.2M | 0.6% | −32,898−19.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,580 | $10.2M | 0.6% | +14,607+8.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,474 | $10.2M | 0.6% | +82,799+173.7% | Added | – |
| BACBank of America Corp | Stock | 290,112 | $9.77M | 0.5% | −4,804−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,252 | $9.62M | 0.5% | +1,214+9.3% | Added | History |
| BABoeing Co | Stock | 36,904 | $9.62M | 0.5% | +1,081+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 60,696 | $9.51M | 0.5% | −1,011−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150,062 | $9.40M | 0.5% | +14,510+10.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 201,574 | $9.29M | 0.5% | +10,035+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 59,783 | $9.27M | 0.5% | −1,510−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 155,903 | $9.19M | 0.5% | +6,900+4.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,791 | $9.01M | 0.5% | +9,551+25.6% | Added | – |
| VZVerizon Communications Inc | Stock | 238,006 | $8.97M | 0.5% | −24,291−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,186 | $8.91M | 0.5% | +3,150+14.3% | Added | History |
| WMTWalmart Inc. | Stock | 55,775 | $8.82M | 0.5% | −1,178−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 55,235 | $8.69M | 0.5% | −15,987−22.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,701 | $8.63M | 0.5% | −2,691−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,298 | $8.45M | 0.5% | +34,657+20.0% | Added | – |
| SBUXStarbucks Corp | Stock | 87,096 | $8.36M | 0.5% | +1,702+2.0% | Added | History |
| MAMastercard Inc | Stock | 18,979 | $8.10M | 0.4% | +653+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,759 | $8.09M | 0.4% | −3,461−9.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 188,865 | $8.01M | 0.4% | +12,903+7.3% | Added | – |
| QCOMQualcomm Inc | Stock | 54,873 | $7.94M | 0.4% | +4,222+8.3% | Added | History |
| VVisa Inc. | Stock | 30,414 | $7.92M | 0.4% | +1,002+3.4% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 104,139 | $7.61M | 0.4% | −9,916−8.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 66,707 | $7.32M | 0.4% | +1,540+2.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 123,304 | $7.31M | 0.4% | +97,705+381.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,141 | $7.25M | 0.4% | −2,615−6.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 28,616 | $7.11M | 0.4% | −2,777−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,956 | $7.10M | 0.4% | +1,447+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,429 | $7.07M | 0.4% | +1,126+9.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,940 | $7.04M | 0.4% | −9,782−7.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,863 | $6.92M | 0.4% | +1,385+13.2% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 661,161 | $6.82M | 0.4% | +43,467+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 134,727 | $6.81M | 0.4% | −21,393−13.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 137,987 | $6.79M | 0.4% | +24,112+21.2% | Added | History |
| HDHome Depot, Inc. | Stock | 18,752 | $6.50M | 0.4% | +302+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,317 | $6.49M | 0.4% | +34,402+36.6% | Added | – |
| IAUiShares Gold Trust | ETF | 165,382 | $6.46M | 0.3% | −502−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,671 | $6.29M | 0.3% | +822+1.3% | Added | – |
| NFLXNetflix Inc | Stock | 12,609 | $6.14M | 0.3% | +1,247+11.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 132,633 | $6.11M | 0.3% | +2,038+1.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 440,165 | $6.07M | 0.3% | +103,709+30.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,055 | $6.06M | 0.3% | +114+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,054 | $5.97M | 0.3% | +17,343+97.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,830 | $5.70M | 0.3% | −1,881−5.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 219,450 | $5.64M | 0.3% | +219,450 | New | – |
| PFEPfizer Inc | Stock | 192,705 | $5.55M | 0.3% | +9,257+5.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 316,681 | $5.54M | 0.3% | −8,729−2.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 187,222 | $5.47M | 0.3% | +12,306+7.0% | Added | – |
| PEPPepsiCo Inc | Stock | 31,743 | $5.43M | 0.3% | +1,897+6.4% | Added | History |
| OKEONEOK Inc | COM | 77,241 | $5.42M | 0.3% | +35,529+85.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 116,051 | $5.37M | 0.3% | +90,157+348.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,295 | $5.34M | 0.3% | −1,958−5.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 31,911 | $5.22M | 0.3% | −3,218−9.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,864 | $5.18M | 0.3% | +14,594+16.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,636 | $5.13M | 0.3% | +14,761+64.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,396 | $5.10M | 0.3% | +2,537+15.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,160 | $5.03M | 0.3% | +495+2.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,855 | $5.03M | 0.3% | +21,115+26.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,521 | $4.96M | 0.3% | −4,894−9.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,965 | $4.89M | 0.3% | +11,514+70.0% | Added | – |
| INTCIntel Corp | Stock | 97,136 | $4.88M | 0.3% | −17,687−15.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 117,886 | $4.87M | 0.3% | +4,479+3.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,257 | $4.87M | 0.3% | +4,599+10.8% | Added | – |
| DISWalt Disney Co | Stock | 53,178 | $4.82M | 0.3% | −4,232−7.4% | Reduced | History |
Sold out since Q3 2023 (59)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L886 | ULTR SHO INC FD | 85,301 | $6.41M | 0.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,045 | $2.47M | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 31,923 | $2.44M | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,479 | $2.35M | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 41,017 | $2.32M | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,242 | $1.82M | 0.1% | – |
| JBLJabil Inc | Stock | 13,615 | $1.73M | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 45,196 | $1.68M | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 55,964 | $1.65M | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,710 | $1.56M | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 10,409 | $1.46M | 0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 46,726 | $1.37M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,901 | $1.31M | 0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 24,963 | $1.24M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 48,441 | $1.12M | 0.1% | – |
| COFCapital One Financial Corp | Stock | 10,621 | $1.03M | 0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,076 | $983.0K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,168 | $910.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,013 | $869.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,628 | $861.0K | 0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 22,166 | $847.0K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 11,145 | $785.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,112 | $777.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,316 | $676.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 16,301 | $639.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 15,060 | $612.0K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 19,000 | $589.0K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 14,922 | $585.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,524 | $569.0K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,469 | $542.0K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,632 | $509.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,218 | $488.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 10,224 | $483.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,026 | $478.0K | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 13,980 | $462.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,888 | $447.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 11,398 | $426.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 11,099 | $422.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,521 | $409.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,148 | $397.0K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 26,497 | $366.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 19,262 | $336.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 10,324 | $326.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,965 | $309.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,873 | $300.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 29,513 | $300.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 10,919 | $272.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 10,029 | $268.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 14,572 | $268.0K | <0.1% | History |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 10,204 | $252.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 16,988 | $246.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 25,147 | $238.0K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 19,673 | $236.0K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 15,900 | $232.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,504 | $227.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 11,149 | $214.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,004 | $212.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 11,274 | $207.0K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 71,411 | $201.0K | <0.1% | History |