$572 Million is the total value of Sowell Financial Services LLC's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 160.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRetf | $113,110,000 | +5612.6% | 1,287,928 | +7874.8% | 19.76% | +17234.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $34,363,000 | +132.7% | 676,595 | +131.4% | 6.00% | +608.7% |
| CWB | Buy | SPDR SER TRetf | $32,293,000 | +847.3% | 615,506 | +1398.1% | 5.64% | +2793.3% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $21,710,000 | +1180.1% | 251,840 | +724.0% | 3.79% | +3810.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIetf | $15,883,000 | +683.6% | 445,355 | +478.9% | 2.78% | +2292.2% |
| QLD | Buy | PROSHARES TRetf | $12,646,000 | +4.9% | 360,577 | +166.2% | 2.21% | +219.7% |
| FLO | Buy | FLOWERS FOODS INCstock | $11,123,000 | -5.6% | 432,636 | +0.8% | 1.94% | +187.4% |
| BOND | Buy | PIMCO ETF TRetf | $8,350,000 | -32.2% | 122,068 | +8.7% | 1.46% | +106.7% |
| FNDF | New | SCHWAB STRATEGIC TRetf | $8,116,000 | – | 136,412 | +100.0% | 1.42% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $7,901,000 | +116.3% | 95,544 | +325.9% | 1.38% | +560.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $5,928,000 | +203.7% | 79,001 | +275.4% | 1.04% | +825.0% |
| QEFA | Buy | SPDR INDEX SHS FDSetf | $5,145,000 | +61.7% | 96,171 | +132.0% | 0.90% | +394.0% |
| SMOG | New | VANECK ETF TRUSTetf | $4,689,000 | – | 89,665 | +100.0% | 0.82% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDetf | $4,563,000 | – | 106,699 | +100.0% | 0.80% | – |
| INDS | New | PACER FDS TRetf | $4,474,000 | – | 118,580 | +100.0% | 0.78% | – |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $3,848,000 | -12.9% | 45,319 | +15.0% | 0.67% | +165.6% |
| SYLD | New | CAMBRIA ETF TRetf | $3,765,000 | – | 58,940 | +100.0% | 0.66% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $3,348,000 | +140.9% | 54,996 | +325.2% | 0.58% | +631.2% |
| NUSC | New | NUSHARES ETF TRetf | $3,067,000 | – | 75,790 | +100.0% | 0.54% | – |
| QYLD | Buy | GLOBAL X FDSetf | $3,050,000 | +37.8% | 126,746 | +27.2% | 0.53% | +319.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $2,147,000 | -31.5% | 23,105 | +6.1% | 0.38% | +108.3% |
| QDEF | New | FLEXSHARES TRetf | $2,119,000 | – | 58,056 | +100.0% | 0.37% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSTetf | $2,069,000 | +124.9% | 49,768 | +118.1% | 0.36% | +581.1% |
| PBT | New | PERMIAN BASIN RTY TRstock | $1,934,000 | – | 154,594 | +100.0% | 0.34% | – |
| HYZD | Buy | WISDOMTREE TRetf | $1,648,000 | +282.4% | 38,692 | +100.0% | 0.29% | +1052.0% |
| EDV | New | VANGUARD WORLD FDetf | $1,447,000 | – | 13,138 | +100.0% | 0.25% | – |
| HYGH | New | ISHARES U S ETF TRetf | $1,398,000 | – | 32,445 | +100.0% | 0.24% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRetf | $1,387,000 | +18.4% | 17,665 | +53.8% | 0.24% | +261.2% |
| NUGT | New | DIREXION SHS ETF TRetf | $1,345,000 | – | 51,996 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORP NEWstock | $1,344,000 | +57.2% | 22,733 | +17.1% | 0.24% | +379.6% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORstock | $1,273,000 | – | 43,052 | +100.0% | 0.22% | – |
| MCB | New | METROPOLITAN BK HLDG CORPstock | $1,238,000 | – | 12,161 | +100.0% | 0.22% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFetf | $1,232,000 | – | 31,964 | +100.0% | 0.22% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRetf | $1,219,000 | +109.5% | 24,337 | +130.4% | 0.21% | +545.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $1,159,000 | – | 17,964 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DELstock | $1,049,000 | +12.7% | 72,691 | +62.1% | 0.18% | +245.3% |
| MJ | New | ETF MANAGERS TRetf | $1,021,000 | – | 18,981 | +100.0% | 0.18% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCcef | $969,000 | -10.8% | 38,758 | +6.3% | 0.17% | +172.6% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDetf | $850,000 | – | 15,463 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORPstock | $833,000 | – | 14,104 | +100.0% | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INCstock | $827,000 | – | 12,375 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCstock | $784,000 | +7.4% | 18,266 | +4.4% | 0.14% | +226.2% |
| MU | New | MICRON TECHNOLOGY INCstock | $709,000 | – | 10,367 | +100.0% | 0.12% | – |
| SSUS | Buy | STRATEGY SHSetf | $695,000 | +69.5% | 27,452 | +149.2% | 0.12% | +404.2% |
| GSG | New | ISHARES S&P GSCI COMMODITY-stock | $673,000 | – | 28,378 | +100.0% | 0.12% | – |
| New | ETF OPPORTUNITIES TRUSTetf | $666,000 | – | 27,714 | +100.0% | 0.12% | – | |
| ISMD | New | NORTHERN LTS FD TR IVetf | $664,000 | – | 18,410 | +100.0% | 0.12% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIIetf | $556,000 | – | 22,070 | +100.0% | 0.10% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pstock | $526,000 | – | 14,117 | +100.0% | 0.09% | – |
| VEGI | New | ISHARES INC- | $523,000 | – | 12,168 | +100.0% | 0.09% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRetf | $514,000 | – | 21,533 | +100.0% | 0.09% | – |
| MYY | New | PROSHARES TR- | $491,000 | – | 18,588 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINL GROUP INCstock | $495,000 | – | 12,751 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCadr | $470,000 | – | 11,468 | +100.0% | 0.08% | – |
| VVR | New | INVESCO SR INCOME TRstock | $455,000 | – | 117,757 | +100.0% | 0.08% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGEDcef | $400,000 | -9.9% | 17,078 | +0.5% | 0.07% | +180.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKstock | $369,000 | – | 14,172 | +100.0% | 0.06% | – |
| TPSC | New | TIMOTHY PLANetf | $369,000 | – | 11,179 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTDstock | $358,000 | +22.6% | 20,465 | +61.1% | 0.06% | +270.6% |
| WMB | New | WILLIAMS COS INCstock | $350,000 | – | 10,144 | +100.0% | 0.06% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VIetf | $345,000 | – | 10,460 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCstock | $336,000 | +42.4% | 25,846 | +69.3% | 0.06% | +321.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMstock | $284,000 | – | 13,184 | +100.0% | 0.05% | – |
| ADTN | New | ADTRAN INCstock | $272,000 | – | 15,746 | +100.0% | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INstock | $273,000 | – | 41,346 | +100.0% | 0.05% | – |
| STLA | New | STELLANTIS N.Vstock | $269,000 | – | 16,525 | +100.0% | 0.05% | – |
| UUP | New | INVESCO DB US DLR INDEX TRetf | $266,000 | – | 10,101 | +100.0% | 0.05% | – |
| ERIC | Buy | ERICSSONadr | $264,000 | +20.5% | 35,229 | +75.1% | 0.05% | +253.8% |
| GNK | New | GENCO SHIPPING & TRADING LTDstock | $256,000 | – | 11,922 | +100.0% | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPstock | $239,000 | – | 17,134 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $232,000 | – | 11,672 | +100.0% | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD INCstock | $206,000 | – | 17,300 | +100.0% | 0.04% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD IIstock | $201,000 | – | 29,209 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 2.0% |
| Verizon Communicatn | 27 | Q3 2023 | 1.9% |
| The Coca-Cola Co | 27 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW COM | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| AT&T INC COM | 27 | Q3 2023 | 1.9% |
| United Parcel SRVC Class B | 27 | Q3 2023 | 1.2% |
| ALTRIA GROUP INC COM | 27 | Q3 2023 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| D | 2022-03-03 |
View Sowell Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.