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Livermore
Livermore
ZHEN

Sowell Financial Services LLC

SEC CIK
0001633697
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
505
−25 vs. Q3 2024
Portfolio value
$1.90B
−$251.1M (−11.7%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Sowell Financial Services LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock397,496$99.5M5.2%−5,143−1.3%ReducedHistory
MSFTMicrosoft CorpStock156,152$65.8M3.5%+15,466+11.0%AddedHistory
NVDANVIDIA CorpStock454,106$61.0M3.2%+26,025+6.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF115,535$59.1M3.1%−958−0.8%Reduced–
AMZNAmazon Com IncStock220,647$48.4M2.5%−29,440−11.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF78,758$46.4M2.4%−15,598−16.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF69,879$41.0M2.2%+3,015+4.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF163,453$29.1M1.5%−3,216−1.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF65,986$26.5M1.4%+1,893+3.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL520,396$26.4M1.4%+498,082+2,232.2%Added–
BRK.BBerkshire Hathaway IncStock56,171$25.5M1.3%−11,801−17.4%ReducedHistory
Two RDS Shared Tr90214Q105AFFINITY WORLD765,633$22.7M1.2%+71,430+10.3%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF229,509$20.8M1.1%+114,037+98.8%Added–
COSTCostco Wholesale CorpStock21,150$19.4M1.0%+3,445+19.5%AddedHistory
MAMastercard IncStock34,356$18.1M1.0%+18,841+121.4%AddedHistory
AVGOBroadcom Inc.Stock76,767$17.8M0.9%−9,404−10.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF182,010$17.6M0.9%+60,168+49.4%Added–
JPMJPMorgan Chase & CoStock72,331$17.3M0.9%−2,335−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock88,949$16.8M0.9%−19,043−17.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF36,442$15.0M0.8%−5,072−12.2%Reduced–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH750,306$14.7M0.8%+156,709+26.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF209,321$14.7M0.8%+27,883+15.4%Added–
iShares Tr46436E7180-3 MTH TREASURY138,164$13.9M0.7%+48,221+53.6%Added–
WMTWalmart Inc.Stock150,069$13.6M0.7%+25,700+20.7%AddedHistory
XOMExxonMobil Holdings CorpCOM124,399$13.4M0.7%+1,112+0.9%AddedHistory
VVisa Inc.Stock41,723$13.2M0.7%+10,506+33.7%AddedHistory
GOOGAlphabet Inc.Stock67,509$12.9M0.7%−13,784−17.0%ReducedHistory
METAMeta Platforms, Inc.Stock21,824$12.8M0.7%−3,264−13.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF72,507$12.3M0.6%−767−1.0%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY123,254$12.1M0.6%−1,313−1.1%Reduced–
VanEck Semiconductor ETF92189F676ETF49,473$12.0M0.6%+10,223+26.0%Added–
TSLATesla, Inc.Stock29,438$11.9M0.6%−302−1.0%ReducedHistory
CVXChevron CorpStock80,436$11.7M0.6%+202+0.3%AddedHistory
BACBank of America CorpStock247,009$10.9M0.6%−3,922−1.6%ReducedHistory
IAUiShares Gold TrustETF218,876$10.8M0.6%+27,088+14.1%AddedHistory
ABBVAbbVie Inc.Stock58,572$10.4M0.5%+746+1.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF44,653$10.4M0.5%−1,156−2.5%Reduced–
NFLXNetflix IncStock11,469$10.2M0.5%+359+3.2%AddedHistory
iShares Russell 2000 ETF464287655ETF45,559$10.1M0.5%+6,748+17.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL143,219$10.0M0.5%+2,344+1.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,507$9.90M0.5%+26,427+87.9%Added–
Vanguard S&P 500 ETF922908363ETF18,095$9.75M0.5%−3,607−16.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF106,917$9.49M0.5%−320−0.3%Reduced–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF358,631$9.36M0.5%+117,317+48.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF107,323$9.19M0.5%+7,812+7.9%Added–
OKEONEOK IncCOM91,059$9.14M0.5%+4,818+5.6%AddedHistory
KOCoca Cola CoStock142,853$8.89M0.5%+2,744+2.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF136,139$8.68M0.5%−181,174−57.1%Reduced–
UPSUnited Parcel Service IncStock66,629$8.40M0.4%+216+0.3%AddedHistory
JNJJohnson & JohnsonStock58,055$8.40M0.4%−644−1.1%ReducedHistory
SBUXStarbucks CorpStock91,929$8.39M0.4%−1,262−1.4%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE109,166$7.92M0.4%+19,780+22.1%Added–
WFCWells Fargo & CompanyStock111,945$7.86M0.4%−10,233−8.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,902$7.62M0.4%+3,740+26.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF38,848$7.19M0.4%+7,458+23.8%Added–
Vanguard Total Bond Market ETF921937835ETF99,127$7.13M0.4%+13,023+15.1%Added–
IBMInternational Business Machines CorpStock31,726$6.97M0.4%+641+2.1%AddedHistory
MCDMcDonalds CorpStock23,855$6.92M0.4%+652+2.8%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM660,122$6.90M0.4%+32,113+5.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF130,531$6.82M0.4%+20,873+19.0%Added–
ETEnergy Transfer LPCOM UT LTD PTN347,104$6.80M0.4%−39,130−10.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF31,721$6.68M0.4%+31,721New–
iShares Core S&P Small Cap ETF464287804ETF57,641$6.64M0.3%−19,598−25.4%Reduced–
Columbia ETF Tr I19761L854US EQUI INCO ETF148,714$6.59M0.3%+28,301+23.5%Added–
GLDSPDR Gold TrustETF26,582$6.44M0.3%−4,491−14.5%ReducedHistory
MRKMerck & Co., Inc.Stock64,414$6.41M0.3%−5,416−7.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF77,390$6.21M0.3%+736+1.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF23,507$6.21M0.3%−2,496−9.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF47,744$6.18M0.3%+2,990+6.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF31,252$6.12M0.3%−602−1.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF120,529$6.07M0.3%−10,640−8.1%Reduced–
DISWalt Disney CoStock53,780$5.99M0.3%−6,829−11.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM103,730$5.97M0.3%−36,284−25.9%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS72,847$5.94M0.3%+14,643+25.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,187$5.85M0.3%−228,961−91.9%Reduced–
TAT&T Inc.Stock256,583$5.84M0.3%+11,493+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock98,071$5.81M0.3%−267−0.3%ReducedHistory
UNHUnitedHealth Group IncStock11,033$5.58M0.3%+50.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF115,134$5.56M0.3%+2,783+2.5%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT136,836$5.54M0.3%−194,839−58.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF159,902$5.53M0.3%−984,968−86.0%Reduced–
PMPhilip Morris International Inc.Stock45,584$5.49M0.3%+4,280+10.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF49,595$5.39M0.3%+5,478+12.4%Added–
HDHome Depot, Inc.Stock13,517$5.26M0.3%−2,302−14.6%ReducedHistory
MMM3M CoStock40,436$5.22M0.3%−1,184−2.8%ReducedHistory
QCOMQualcomm IncStock33,913$5.21M0.3%−15,547−31.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR102,800$5.18M0.3%+20,417+24.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF75,040$5.17M0.3%−60,962−44.8%Reduced–
MOAltria Group, Inc.Stock98,194$5.13M0.3%+1,441+1.5%AddedHistory
VZVerizon Communications IncStock128,291$5.13M0.3%−30,203−19.1%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF123,248$5.09M0.3%+208+0.2%Added–
BABoeing CoStock28,413$5.03M0.3%−2,238−7.3%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF109,512$4.91M0.3%+38,321+53.8%Added–
PEPPepsiCo IncStock32,018$4.87M0.3%+2,629+8.9%AddedHistory
PGProcter & Gamble CoStock28,842$4.84M0.3%−2,010−6.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,879$4.80M0.3%+2,026+6.2%Added–
PFEPfizer IncStock180,359$4.78M0.3%+4,581+2.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF52,916$4.62M0.2%−79,485−60.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF45,117$4.58M0.2%+4,738+11.7%Added–
KHCKraft Heinz CoStock146,806$4.51M0.2%+30,232+25.9%AddedHistory

Sold out since Q3 2024 (124)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Sowell Financial Services LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard Star FDS921909768VG TL INTL STK F388,479$25.1M1.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF701,855$19.0M0.9%–
iShares Tr464287150CORE S&P TTL STK134,184$16.9M0.8%–
iShares Core MSCI Total International Stock ETF46432F834ETF176,951$12.9M0.6%–
LLYEli Lilly & CoStock11,793$10.4M0.5%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF71,501$7.20M0.3%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX24,190$6.29M0.3%–
PIMCO ETF Tr72201R585MULTISECTOR BD231,323$6.17M0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF23,889$5.68M0.3%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT109,589$4.99M0.2%–
CRMSalesforce, Inc.Stock15,442$4.23M0.2%History
iShares Core S&P U.S. Growth ETF464287671ETF30,642$4.04M0.2%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,861,766$3.86M0.2%–
CLColgate Palmolive CoStock36,596$3.80M0.2%History
iShares Tr464288414NATIONAL MUN ETF32,577$3.54M0.2%–
iShares Semiconductor ETF464287523ETF14,785$3.41M0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,403$3.29M0.2%–
BXSLBlackstone Secured Lending FundCOMMON STOCK106,838$3.21M0.1%History
WPCW. P. Carey Inc.COM47,506$3.00M0.1%History
TRGPTarga Resources Corp.COM18,876$2.79M0.1%History
WMWaste Management IncStock13,375$2.78M0.1%History
iShares Tr46435U713US INFRASTRUC58,548$2.75M0.1%–
HWKNHawkins IncCOM20,921$2.67M0.1%History
DVADavita Inc.COM16,219$2.66M0.1%History
RDNTRadNet, Inc.COM36,112$2.51M0.1%History
Invesco S&P 500 Quality ETF46137V241ETF36,824$2.48M0.1%–
iShares Tr464288257MSCI ACWI ETF20,612$2.46M0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD130,005$2.46M0.1%History
NDAQNasdaq, Inc.COM33,441$2.44M0.1%History
FTAIFTAI Aviation Ltd.SHS17,363$2.31M0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV55,016$2.27M0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF79,519$2.24M0.1%–
SPDR Series Trust78464A672ST INTER ETF76,276$2.22M0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF36,828$2.18M0.1%–
AMATApplied Materials IncStock10,650$2.15M0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT43,273$2.14M0.1%–
ZTSZoetis Inc.Stock10,650$2.08M0.1%History
iShares Tr464287291GLOBAL TECH ETF24,763$2.04M0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT53,235$1.93M0.1%–
iShares Tr464288851US OIL GS EX ETF20,431$1.87M0.1%–
iShares Tr464288638ISHS 5-10YR INVT34,730$1.87M0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR72,729$1.83M0.1%–
TAYDTaylor Devices, Inc.COM36,165$1.80M0.1%History
iShares Tr464288760US AER DEF ETF11,886$1.78M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF11,041$1.74M0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,211$1.70M0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL50,126$1.69M0.1%–
USAPUniversal Stainless & Alloy Products IncCOM42,609$1.65M0.1%History
iShares Tr46429B671MSCI CHINA ETF32,120$1.64M0.1%–
TTDTrade Desk, Inc.Stock14,660$1.61M0.1%History
Schwab Strategic Tr808524672INTERNL DIVID56,726$1.49M0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI92,510$1.46M0.1%History
ULUnilever PLCSPON ADR NEW22,251$1.45M0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI27,142$1.39M0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS55,985$1.38M0.1%–
RYRoyal Bank of CanadaStock11,033$1.38M0.1%History
MDTMedtronic plcStock15,007$1.36M0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT14,750$1.35M0.1%–
American Centy ETF Tr025072802INTL SMCP VLU18,878$1.33M0.1%–
TJXTJX Companies IncStock11,263$1.32M0.1%History
Flexshares Tr33939L670CRE SLCT BD FD55,213$1.26M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF12,291$1.21M0.1%–
iShares Tr464288588MBS ETF12,523$1.20M0.1%–
NVSNovartis AGADR10,386$1.20M0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND14,659$1.12M0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF26,130$1.08M0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT30,627$1.06M<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF16,754$1.02M<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP20,948$1.01M<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD37,331$913.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,541$885.0K<0.1%–
Global X FDS37954Y277S&P 500 COVERED21,273$874.0K<0.1%–
iShares Inc464286533MSCI EMERG MRKT13,773$864.0K<0.1%–
Neos ETF Trust78433H675NASDAQ 100 HIGH16,694$857.0K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A43,219$842.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,779$835.0K<0.1%–
HOMBHome Bancshares IncCOM30,781$834.0K<0.1%History
Global X FDS37954Y459RUSSELL 200051,523$833.0K<0.1%–
iShares Tr46436E460IBONDS DEC 203137,358$786.0K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF22,519$767.0K<0.1%–
HPFJohn Hancock Preferred Income Fund IICOM44,238$766.0K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,075$758.0K<0.1%–
BSTBlackRock Science & Technology TrustSHS21,245$753.0K<0.1%History
iShares Tr464289479CORE LT USDB ETF14,062$749.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,410$719.0K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF13,657$670.0K<0.1%–
WPMWheaton Precious Metals Corp.COM10,091$616.0K<0.1%History
SBSISouthside Bancshares IncCOM16,937$566.0K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN10,643$537.0K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS19,110$532.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF13,084$521.0K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT14,797$515.0K<0.1%–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL33,086$513.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX10,390$512.0K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD12,722$501.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,577$483.0K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG20,604$480.0K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,056$478.0K<0.1%–
AAAlcoa CorpStock12,322$475.0K<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF20,155$473.0K<0.1%–