Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 530
- +9 vs. Q2 2024
- Portfolio value
- $2.15B
- +$58.5M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 402,639 | $93.8M | 4.4% | −591−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,148 | $70.8M | 3.3% | +160.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 140,686 | $60.5M | 2.8% | −12,504−8.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,493 | $56.9M | 2.6% | −3,819−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,356 | $54.4M | 2.5% | −10,775−10.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 428,081 | $52.0M | 2.4% | −73,387−14.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 250,087 | $46.6M | 2.2% | −4,849−1.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,144,870 | $39.3M | 1.8% | −16,524−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,864 | $38.5M | 1.8% | +3,052+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,972 | $31.3M | 1.5% | +3,161+4.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,669 | $29.9M | 1.4% | −10,816−6.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 388,479 | $25.1M | 1.2% | −7,300−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,093 | $24.1M | 1.1% | −1,934−2.9% | Reduced | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 694,203 | $23.0M | 1.1% | −27,746−3.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 317,313 | $19.7M | 0.9% | +1,768+0.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 701,855 | $19.0M | 0.9% | +13,852+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 107,992 | $17.9M | 0.8% | +2,686+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 134,184 | $16.9M | 0.8% | +5,953+4.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 164,602 | $16.5M | 0.8% | −5,866−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,514 | $15.9M | 0.7% | −5,558−11.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 74,666 | $15.7M | 0.7% | −3,646−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,705 | $15.7M | 0.7% | +291+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 86,171 | $14.9M | 0.7% | +86,171 | New | History |
| XOMExxonMobil Holdings Corp | COM | 123,287 | $14.5M | 0.7% | −4,666−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,088 | $14.4M | 0.7% | −6,207−19.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,438 | $14.2M | 0.7% | +745+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 81,293 | $13.6M | 0.6% | −6,611−7.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 331,675 | $13.2M | 0.6% | +11,914+3.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 132,401 | $13.0M | 0.6% | −26,066−16.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 176,951 | $12.9M | 0.6% | −3,197−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,274 | $12.8M | 0.6% | −3,216−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 124,567 | $12.8M | 0.6% | −9,363−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,527 | $12.5M | 0.6% | −74,059−32.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,842 | $12.3M | 0.6% | −6,216−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 593,597 | $12.0M | 0.6% | −43,829−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 80,234 | $11.8M | 0.5% | +2,852+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,702 | $11.5M | 0.5% | −2,956−12.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 57,826 | $11.4M | 0.5% | −3,959−6.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 115,472 | $10.9M | 0.5% | −6,789−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,793 | $10.4M | 0.5% | −6,290−34.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,809 | $10.3M | 0.5% | −3,338−6.8% | Reduced | – |
| KOCoca Cola Co | Stock | 140,109 | $10.1M | 0.5% | +220.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140,875 | $10.1M | 0.5% | −636−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 124,369 | $10.0M | 0.5% | −803−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 250,931 | $9.96M | 0.5% | −29,245−10.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,237 | $9.79M | 0.5% | +3,306+3.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 39,250 | $9.63M | 0.4% | −2,868−6.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 191,788 | $9.53M | 0.4% | +3,728+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 58,699 | $9.51M | 0.4% | +2,533+4.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,377 | $9.30M | 0.4% | −15,913−7.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 136,002 | $9.18M | 0.4% | +24,455+21.9% | Added | – |
| SBUXStarbucks Corp | Stock | 93,191 | $9.09M | 0.4% | −1,937−2.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 89,943 | $9.06M | 0.4% | +2,021+2.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 66,413 | $9.05M | 0.4% | +9,820+17.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,239 | $9.03M | 0.4% | −2,809−3.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,511 | $8.74M | 0.4% | −5,973−5.7% | Reduced | – |
| VVisa Inc. | Stock | 31,217 | $8.58M | 0.4% | −236−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,811 | $8.57M | 0.4% | +4,276+12.4% | Added | – |
| QCOMQualcomm Inc | Stock | 49,460 | $8.41M | 0.4% | +80+0.2% | Added | History |
| PSXPhillips 66 | Stock | 63,594 | $8.36M | 0.4% | +47,888+304.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 140,014 | $8.33M | 0.4% | −14,696−9.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 69,830 | $7.98M | 0.4% | +4,304+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 11,110 | $7.88M | 0.4% | +232+2.1% | Added | History |
| OKEONEOK Inc | COM | 86,241 | $7.86M | 0.4% | +2,944+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 29,740 | $7.78M | 0.4% | −1,549−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 15,515 | $7.66M | 0.4% | −1,077−6.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 31,073 | $7.55M | 0.4% | +3,165+11.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,501 | $7.20M | 0.3% | −5,746−7.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 89,386 | $7.19M | 0.3% | −4,192−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 158,494 | $7.12M | 0.3% | −15,323−8.8% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 628,009 | $7.08M | 0.3% | −23,059−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,203 | $7.07M | 0.3% | +158+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 122,178 | $6.90M | 0.3% | −5,606−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,085 | $6.87M | 0.3% | −623−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,003 | $6.86M | 0.3% | −2,529−8.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,262 | $6.74M | 0.3% | +87,254+43.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,169 | $6.66M | 0.3% | −33,252−20.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 241,314 | $6.58M | 0.3% | −11,277−4.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,104 | $6.47M | 0.3% | +37,998+79.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,028 | $6.45M | 0.3% | −407−3.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,654 | $6.42M | 0.3% | +58,953+333.0% | Added | – |
| HDHome Depot, Inc. | Stock | 15,819 | $6.41M | 0.3% | +213+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,854 | $6.34M | 0.3% | +567+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,658 | $6.29M | 0.3% | −8,594−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,190 | $6.29M | 0.3% | +2,665+12.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 386,234 | $6.20M | 0.3% | −41,088−9.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 231,323 | $6.17M | 0.3% | +14,056+6.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,243 | $6.11M | 0.3% | −23,014−24.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,753 | $6.03M | 0.3% | +1,040+1.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,162 | $6.01M | 0.3% | −378−2.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,390 | $5.96M | 0.3% | −1,145−3.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,754 | $5.92M | 0.3% | +44,754 | New | – |
| DISWalt Disney Co | Stock | 60,609 | $5.83M | 0.3% | +2,210+3.8% | Added | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 120,413 | $5.70M | 0.3% | −3,891−3.1% | Reduced | – |
| MMM3M Co | Stock | 41,620 | $5.69M | 0.3% | −2,030−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,889 | $5.68M | 0.3% | +12,151+103.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,933 | $5.63M | 0.3% | +9,260+9.0% | Added | – |
| TAT&T Inc. | Stock | 245,090 | $5.39M | 0.3% | −3,959−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,080 | $5.39M | 0.3% | +975+3.3% | Added | – |
| PGProcter & Gamble Co | Stock | 30,852 | $5.34M | 0.2% | −281−0.9% | Reduced | History |
Sold out since Q2 2024 (62)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,992 | $6.51M | 0.3% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 151,810 | $4.79M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 107,924 | $4.71M | 0.2% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 94,382 | $4.01M | 0.2% | – |
| ACNAccenture plc | Stock | 11,134 | $3.38M | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,728 | $3.08M | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,762 | $2.34M | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 13,303 | $2.31M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,372 | $2.25M | 0.1% | – |
| RXSTRxSight, Inc. | COM | 37,111 | $2.23M | 0.1% | History |
| SXIStandex International Corp | COM | 12,186 | $1.96M | 0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 74,431 | $1.89M | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 27,935 | $1.55M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 10,069 | $1.52M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 10,914 | $1.50M | 0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 37,078 | $1.50M | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,524 | $1.35M | 0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 35,063 | $1.16M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,022 | $1.06M | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 14,004 | $1.03M | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 12,780 | $1.00M | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 25,421 | $1.00M | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,449 | $935.0K | <0.1% | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 60,555 | $916.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 12,802 | $895.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 23,500 | $895.0K | <0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 71,000 | $876.0K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 55,375 | $868.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 15,877 | $857.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 12,359 | $848.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 23,187 | $825.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 28,652 | $784.0K | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 47,338 | $751.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 12,064 | $723.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,992 | $723.0K | <0.1% | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 30,774 | $683.0K | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 31,520 | $635.0K | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 27,346 | $614.0K | <0.1% | – |
| HALHalliburton Co | Stock | 17,937 | $606.0K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,125 | $586.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 15,547 | $572.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 30,595 | $556.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 10,540 | $540.0K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,563 | $525.0K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,478 | $516.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 59,428 | $442.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 27,087 | $419.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 10,542 | $398.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 12,232 | $367.0K | <0.1% | – |
| DCHDauch Corp | COM | 51,082 | $357.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 22,958 | $353.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,000 | $326.0K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 13,587 | $306.0K | <0.1% | – |
| VLYValley National Bancorp | COM | 41,920 | $297.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 26,713 | $261.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 10,094 | $229.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,114 | $228.0K | <0.1% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 33,965 | $224.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,360 | $213.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 17,589 | $205.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,535 | $203.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 11,035 | $201.0K | <0.1% | History |