Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 521
- −23 vs. Q1 2024
- Portfolio value
- $2.09B
- −$25.9M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 403,230 | $84.9M | 4.1% | +14,895+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 153,190 | $68.5M | 3.3% | +3,847+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,132 | $66.9M | 3.2% | +4,699+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 501,468 | $62.0M | 3.0% | −5,012−1.0% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,312 | $57.7M | 2.8% | −14,260−10.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,131 | $57.5M | 2.7% | −10,706−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 254,936 | $49.3M | 2.4% | +7,446+3.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,161,394 | $37.4M | 1.8% | +28,407+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,812 | $34.8M | 1.7% | −9,267−12.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,485 | $30.3M | 1.4% | −13,750−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,811 | $26.4M | 1.3% | −483−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,027 | $24.1M | 1.1% | −2,147−3.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 395,779 | $23.9M | 1.1% | +7,316+1.9% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 721,949 | $22.2M | 1.1% | −42,024−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 105,306 | $19.2M | 0.9% | −70−0.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 315,545 | $18.6M | 0.9% | −5,573−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,586 | $17.9M | 0.9% | +58,940+34.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,072 | $17.6M | 0.8% | −2,132−4.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 688,003 | $17.5M | 0.8% | +29,716+4.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 170,468 | $17.1M | 0.8% | −4,349−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,083 | $16.4M | 0.8% | +1,598+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 87,904 | $16.1M | 0.8% | +3,929+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,312 | $15.8M | 0.8% | −4,944−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,295 | $15.8M | 0.8% | +196+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 128,231 | $15.2M | 0.7% | −4,190−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 17,414 | $14.8M | 0.7% | +3,297+23.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 127,953 | $14.7M | 0.7% | +751+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 158,467 | $14.5M | 0.7% | +17,095+12.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,693 | $13.1M | 0.6% | +16,280+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 133,930 | $13.0M | 0.6% | −2,370−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 637,426 | $12.4M | 0.6% | −19,921−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,058 | $12.4M | 0.6% | −15,834−11.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,658 | $12.4M | 0.6% | −1,133−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,490 | $12.3M | 0.6% | −3,197−4.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 180,148 | $12.2M | 0.6% | −350.0% | Reduced | – |
| CVXChevron Corp | Stock | 77,382 | $12.1M | 0.6% | +2,049+2.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 319,761 | $12.0M | 0.6% | +2,234+0.7% | Added | – |
| BACBank of America Corp | Stock | 280,176 | $11.1M | 0.5% | +8,577+3.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 122,261 | $11.1M | 0.5% | +2,144+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,147 | $11.1M | 0.5% | −72−0.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 42,118 | $11.0M | 0.5% | +14,313+51.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 61,785 | $10.6M | 0.5% | +2,500+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 49,380 | $9.84M | 0.5% | −3,439−6.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 68,446 | $9.77M | 0.5% | +5,312+8.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 213,290 | $9.64M | 0.5% | −13,987−6.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,484 | $9.62M | 0.5% | +4,010+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 141,511 | $9.19M | 0.4% | −2,166−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 140,087 | $8.98M | 0.4% | −1,310−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 87,922 | $8.86M | 0.4% | +364+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,710 | $8.77M | 0.4% | −2,753−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,931 | $8.73M | 0.4% | −20,543−16.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,048 | $8.54M | 0.4% | −3,797−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 125,172 | $8.47M | 0.4% | −6,714−5.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,421 | $8.30M | 0.4% | −10,397−5.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 188,060 | $8.26M | 0.4% | −1,172−0.6% | Reduced | History |
| VVisa Inc. | Stock | 31,453 | $8.26M | 0.4% | −84−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,166 | $8.21M | 0.4% | −1,370−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 65,526 | $8.16M | 0.4% | −1,036−1.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,247 | $7.78M | 0.4% | +5,732+8.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 56,593 | $7.75M | 0.4% | +1,560+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 127,784 | $7.59M | 0.4% | −8,305−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,257 | $7.49M | 0.4% | −18,304−16.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 179,598 | $7.46M | 0.4% | −17,380−8.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 95,128 | $7.41M | 0.4% | +7,719+8.8% | Added | History |
| NFLXNetflix Inc | Stock | 10,878 | $7.34M | 0.4% | −2,480−18.6% | Reduced | History |
| MAMastercard Inc | Stock | 16,592 | $7.32M | 0.3% | −60−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 173,817 | $7.17M | 0.3% | −25,593−12.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,547 | $7.14M | 0.3% | −1,238−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,535 | $7.01M | 0.3% | −504−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 93,578 | $6.99M | 0.3% | −4,817−4.9% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 651,068 | $6.97M | 0.3% | −10,569−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,532 | $6.93M | 0.3% | −2,172−7.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 427,322 | $6.93M | 0.3% | −14,750−3.3% | Reduced | History |
| OKEONEOK Inc | COM | 83,297 | $6.79M | 0.3% | +5,033+6.4% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 252,591 | $6.55M | 0.3% | −23,803−8.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,992 | $6.51M | 0.3% | +7,623+14.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,252 | $6.33M | 0.3% | +2,586+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 31,289 | $6.19M | 0.3% | −3,693−10.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,908 | $6.00M | 0.3% | +149+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 23,045 | $5.87M | 0.3% | −485−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,808 | $5.86M | 0.3% | +1,780+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,435 | $5.82M | 0.3% | −1,499−11.6% | Reduced | History |
| DISWalt Disney Co | Stock | 58,399 | $5.80M | 0.3% | −8,254−12.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,287 | $5.74M | 0.3% | −1,844−5.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,540 | $5.70M | 0.3% | −485−3.2% | Reduced | History |
| BABoeing Co | Stock | 31,268 | $5.69M | 0.3% | −1,364−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,535 | $5.68M | 0.3% | +554+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,713 | $5.60M | 0.3% | +6,438+7.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 217,267 | $5.57M | 0.3% | +217,267 | New | – |
| IBMInternational Business Machines Corp | Stock | 31,708 | $5.48M | 0.3% | −308−1.0% | Reduced | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 124,304 | $5.46M | 0.3% | +124,304 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 91,138 | $5.45M | 0.3% | −6,101−6.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,606 | $5.37M | 0.3% | +73+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21,525 | $5.31M | 0.3% | +3,064+16.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 289,382 | $5.16M | 0.2% | −1,415−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,133 | $5.13M | 0.2% | −1,094−3.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,786 | $5.07M | 0.2% | +1,868+4.6% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 5,067,135 | $5.07M | 0.2% | +790,823+18.5% | Added | – |
| PFEPfizer Inc | Stock | 180,906 | $5.06M | 0.2% | −3,149−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 49,308 | $5.06M | 0.2% | −1,446−2.8% | Reduced | History |
Sold out since Q1 2024 (59)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 10,118 | $13.4M | 0.6% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 96,666 | $6.22M | 0.3% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 118,705 | $5.29M | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 26,973 | $2.90M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,668 | $2.86M | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 18,278 | $2.32M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,395 | $2.28M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 19,639 | $2.27M | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,098 | $2.07M | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 10,465 | $2.07M | 0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,657 | $1.88M | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 36,993 | $1.72M | 0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 105,078 | $1.72M | 0.1% | – |
| TJXTJX Companies Inc | Stock | 14,774 | $1.50M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,291 | $1.47M | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 54,050 | $1.41M | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,852 | $1.38M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 10,961 | $1.35M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 10,540 | $1.20M | 0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 63,189 | $1.15M | 0.1% | – |
| ETRNMidstream Co LLC | COM | 85,003 | $1.06M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,937 | $1.04M | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 11,158 | $966.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,005 | $940.0K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,233 | $869.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,562 | $853.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 17,438 | $847.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 14,038 | $819.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 27,410 | $732.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 10,742 | $701.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,413 | $681.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,141 | $660.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,236 | $630.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 11,387 | $623.0K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,014 | $575.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,392 | $571.0K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 10,622 | $517.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,919 | $512.0K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,844 | $507.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 10,230 | $468.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,967 | $465.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,634 | $437.0K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 11,023 | $432.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 12,854 | $419.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,096 | $385.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 29,112 | $384.0K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 43,606 | $383.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10,953 | $381.0K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,724 | $361.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 33,509 | $351.0K | <0.1% | – |
| AESAES Corp | Stock | 17,250 | $309.0K | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 21,479 | $294.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 12,755 | $289.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 16,898 | $281.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 11,694 | $263.0K | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 199,184 | $217.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,907 | $212.0K | <0.1% | History |
| TGNATegna Inc | COM | 13,479 | $203.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 42,725 | $201.0K | <0.1% | History |