$1.08 Billion is the total value of Sowell Financial Services LLC's 278 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRetf | $138,423,000 | – | 1,602,285 | +100.0% | 12.79% | – |
| VBK | New | VANGUARD INDEX FDSetf | $55,570,000 | – | 283,720 | +100.0% | 5.14% | – |
| SPLG | New | SPDR SER TRetf | $30,051,000 | – | 656,386 | +100.0% | 2.78% | – |
| XLV | New | SELECT SECTOR SPDR TRetf | $27,902,000 | – | 359,588 | +100.0% | 2.58% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIetf | $17,760,000 | – | 582,710 | +100.0% | 1.64% | – |
| BND | New | VANGUARD BD INDEX FDSetf | $15,655,000 | – | 204,989 | +100.0% | 1.45% | – |
| GUNR | New | FLEXSHARES TRetf | $12,057,000 | – | 298,480 | +100.0% | 1.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $11,785,000 | – | 211,763 | +100.0% | 1.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSetf | $10,434,000 | – | 147,836 | +100.0% | 0.96% | – |
| SCHG | New | SCHWAB STRATEGIC TRetf | $10,372,000 | – | 195,796 | +100.0% | 0.96% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Tetf | $9,839,000 | – | 216,504 | +100.0% | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $8,260,000 | – | 16,081 | +100.0% | 0.76% | – |
| New | DIMENSIONAL ETF TRUSTetf | $7,839,000 | – | 209,023 | +100.0% | 0.72% | – | |
| EEMV | New | ISHARES INCetf | $6,733,000 | – | 153,444 | +100.0% | 0.62% | – |
| SPDW | New | SPDR INDEX SHS FDSetf | $6,620,000 | – | 134,618 | +100.0% | 0.61% | – |
| SBUX | New | STARBUCKS CORPstock | $6,406,000 | – | 83,864 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INCstock | $6,135,000 | – | 66,802 | +100.0% | 0.57% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $5,959,000 | – | 59,603 | +100.0% | 0.55% | – |
| MOAT | New | VANECK ETF TRUSTetf | $5,754,000 | – | 147,306 | +100.0% | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDstock | $5,521,000 | – | 17,500 | +100.0% | 0.51% | – |
| New | CORE SCIENTIFIC INC- | $5,140,000 | – | 3,449,688 | +100.0% | 0.48% | – | |
| GIS | New | GENERAL MLS INCstock | $5,092,000 | – | 67,488 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORPstock | $5,044,000 | – | 20,431 | +100.0% | 0.47% | – |
| HUM | New | HUMANA INCstock | $4,842,000 | – | 10,328 | +100.0% | 0.45% | – |
| TSN | New | TYSON FOODS INCstock | $4,657,000 | – | 54,114 | +100.0% | 0.43% | – |
| VFH | New | VANGUARD WORLD FDSetf | $4,412,000 | – | 22,505 | +100.0% | 0.41% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL REcef | $4,168,000 | – | 232,477 | +100.0% | 0.38% | – |
| MET | New | METLIFE INCstock | $4,129,000 | – | 65,759 | +100.0% | 0.38% | – |
| MMM | New | 3M COstock | $3,987,000 | – | 30,809 | +100.0% | 0.37% | – |
| DG | New | DOLLAR GEN CORP NEWstock | $3,736,000 | – | 15,223 | +100.0% | 0.34% | – |
| PG | New | PROCTER AND GAMBLE COstock | $3,672,000 | – | 25,538 | +100.0% | 0.34% | – |
| CLX | New | CLOROX CO DELstock | $3,259,000 | – | 23,118 | +100.0% | 0.30% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTetf | $3,060,000 | – | 86,459 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEWstock | $3,036,000 | – | 28,321 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INCstock | $2,852,000 | – | 10,400 | +100.0% | 0.26% | – |
| IVOL | New | KRANESHARES TRetf | $2,839,000 | – | 85,692 | +100.0% | 0.26% | – |
| CL | New | COLGATE PALMOLIVE COstock | $2,738,000 | – | 34,163 | +100.0% | 0.25% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSstock | $2,655,000 | – | 69,454 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSstock | $2,523,000 | – | 17,873 | +100.0% | 0.23% | – |
| WY | New | WEYERHAEUSER CO MTN BEreit | $2,469,000 | – | 74,562 | +100.0% | 0.23% | – |
| JJSF | New | J & J SNACK FOODS CORPstock | $2,429,000 | – | 17,314 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORPstock | $2,404,000 | – | 10,553 | +100.0% | 0.22% | – |
| ORGN | New | ORIGIN MATERIALS INCstock | $2,220,000 | – | 448,099 | +100.0% | 0.20% | – |
| DNMR | New | DANIMER SCIENTIFIC INC- | $2,215,000 | – | 485,770 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INCstock | $2,192,000 | – | 14,118 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE INCstock | $2,132,000 | – | 12,915 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INCstock | $2,118,000 | – | 12,112 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INCstock | $2,100,000 | – | 11,748 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.stock | $2,080,000 | – | 35,815 | +100.0% | 0.19% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECScef | $1,961,000 | – | 116,942 | +100.0% | 0.18% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDetf | $1,928,000 | – | 47,096 | +100.0% | 0.18% | – |
| UL | New | UNILEVER PLCadr | $1,881,000 | – | 41,047 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INCstock | $1,829,000 | – | 26,038 | +100.0% | 0.17% | – |
| SRVR | New | PACER FDS TRetf | $1,822,000 | – | 52,918 | +100.0% | 0.17% | – |
| UTG | New | REAVES UTIL INCOME FDstock | $1,819,000 | – | 58,673 | +100.0% | 0.17% | – |
| GPN | New | GLOBAL PMTS INCstock | $1,805,000 | – | 16,312 | +100.0% | 0.17% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETF- | $1,774,000 | – | 54,571 | +100.0% | 0.16% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOMstock | $1,760,000 | – | 182,149 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCstock | $1,748,000 | – | 27,990 | +100.0% | 0.16% | – |
| AMLP | New | ALPS ETF TRetf | $1,720,000 | – | 45,206 | +100.0% | 0.16% | – |
| FEN | New | FIRST TR ENERGY INCOME & GROstock | $1,671,000 | – | 104,950 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INCstock | $1,644,000 | – | 26,597 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPSstock | $1,627,000 | – | 17,973 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INCstock | $1,606,000 | – | 15,119 | +100.0% | 0.15% | – |
| STT | New | STATE STR CORPstock | $1,591,000 | – | 25,574 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSetf | $1,576,000 | – | 30,542 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORPstock | $1,560,000 | – | 11,456 | +100.0% | 0.14% | – |
| COM | New | DIREXION SHS ETF TRetf | $1,544,000 | – | 67,834 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO CO PLCstock | $1,524,000 | – | 37,556 | +100.0% | 0.14% | – |
| EPI | New | WISDOMTREE TRetf | $1,491,000 | – | 39,075 | +100.0% | 0.14% | – |
| DGRE | New | WISDOMTREE TR- | $1,405,000 | – | 28,095 | +100.0% | 0.13% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR II- | $1,396,000 | – | 54,548 | +100.0% | 0.13% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FD- | $1,337,000 | – | 63,898 | +100.0% | 0.12% | – |
| CNX | New | CNX RES CORPstock | $1,318,000 | – | 80,047 | +100.0% | 0.12% | – |
| DFAU | New | DIMENSIONAL ETF TRUST- | $1,325,000 | – | 46,695 | +100.0% | 0.12% | – |
| COMT | New | ISHARES U S ETF TRetf | $1,281,000 | – | 29,346 | +100.0% | 0.12% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VI- | $1,223,000 | – | 49,910 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INCstock | $1,186,000 | – | 11,315 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORPstock | $1,166,000 | – | 25,187 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORPstock | $1,150,000 | – | 10,824 | +100.0% | 0.11% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCreit | $1,143,000 | – | 234,300 | +100.0% | 0.11% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPstock | $1,149,000 | – | 47,729 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INCstock | $1,062,000 | – | 12,893 | +100.0% | 0.10% | – |
| New | SHELL PLCadr | $1,051,000 | – | 20,091 | +100.0% | 0.10% | – | |
| BTU | New | PEABODY ENGR CORPstock | $1,005,000 | – | 47,100 | +100.0% | 0.09% | – |
| PULS | New | PGIM ETF TRetf | $968,000 | – | 19,733 | +100.0% | 0.09% | – |
| DJP | New | BARCLAYS BANK PLCetf | $942,000 | – | 40,677 | +100.0% | 0.09% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD T- | $936,000 | – | 35,769 | +100.0% | 0.09% | – |
| HNDL | New | STRATEGY SHSetf | $937,000 | – | 43,108 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVadr | $906,000 | – | 16,802 | +100.0% | 0.08% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD Istock | $877,000 | – | 54,509 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORPstock | $864,000 | – | 12,363 | +100.0% | 0.08% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTRcef | $857,000 | – | 59,852 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORPstock | $846,000 | – | 12,355 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORPstock | $758,000 | – | 25,113 | +100.0% | 0.07% | – |
| FFTY | New | INNOVATOR ETFS TRetf | $748,000 | – | 27,841 | +100.0% | 0.07% | – |
| GLW | New | CORNING INCstock | $712,000 | – | 22,589 | +100.0% | 0.07% | – |
| GSIE | New | GOLDMAN SACHS ETF TRetf | $698,000 | – | 10,715 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORPstock | $679,000 | – | 11,374 | +100.0% | 0.06% | – |
| ARKX | New | ARK ETF TRetf | $662,000 | – | 18,865 | +100.0% | 0.06% | – |
| HACK | New | ETF MANAGERS TRetf | $650,000 | – | 16,890 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC- | $650,000 | – | 48,438 | +100.0% | 0.06% | – | |
| EQT | New | EQT CORPstock | $654,000 | – | 19,015 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATIONstock | $650,000 | – | 18,629 | +100.0% | 0.06% | – |
| KEY | New | KEYCORPstock | $642,000 | – | 37,267 | +100.0% | 0.06% | – |
| OZK | New | BANK OZKstock | $635,000 | – | 16,915 | +100.0% | 0.06% | – |
| OGN | New | ORGANON & COstock | $631,000 | – | 18,699 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCcef | $631,000 | – | 53,493 | +100.0% | 0.06% | – |
| HMY | New | HARMONY GOLD MINING CO LTDadr | $622,000 | – | 198,800 | +100.0% | 0.06% | – |
| CM | New | CANADIAN IMP BK COMMstock | $605,000 | – | 12,300 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERN SILVER CORPstock | $597,000 | – | 30,353 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORPstock | $596,000 | – | 19,446 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INCstock | $584,000 | – | 55,791 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INCstock | $580,000 | – | 28,332 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INCstock | $588,000 | – | 19,274 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORPstock | $580,000 | – | 11,062 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCstock | $589,000 | – | 53,962 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INCstock | $573,000 | – | 20,113 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPreit | $578,000 | – | 60,352 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPstock | $561,000 | – | 88,243 | +100.0% | 0.05% | – |
| MHLD | New | MAIDEN HOLDINGS LTDstock | $563,000 | – | 290,100 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cstock | $551,000 | – | 41,353 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP.stock | $537,000 | – | 11,978 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCstock | $526,000 | – | 11,385 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWstock | $515,000 | – | 33,537 | +100.0% | 0.05% | – |
| EWA | New | ISHARES INC- | $474,000 | – | 12,157 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCstock | $477,000 | – | 22,742 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCstock | $460,000 | – | 10,884 | +100.0% | 0.04% | – |
| CINR | New | SISECAM RESOURCES LPstock | $468,000 | – | 27,044 | +100.0% | 0.04% | – |
| HMLP | New | HOEGH LNG PARTNERS LPstock | $446,000 | – | 49,650 | +100.0% | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGcef | $448,000 | – | 45,824 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INCstock | $413,000 | – | 18,811 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSstock | $413,000 | – | 34,014 | +100.0% | 0.04% | – |
| MPB | New | MID PENN BANCORP INCstock | $408,000 | – | 15,114 | +100.0% | 0.04% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIVcef | $406,000 | – | 25,220 | +100.0% | 0.04% | – |
| AES | New | AES CORPstock | $405,000 | – | 19,267 | +100.0% | 0.04% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & Gstock | $396,000 | – | 30,047 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $387,000 | – | 14,951 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INCstock | $367,000 | – | 13,325 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOMEstock | $366,000 | – | 29,181 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RES LTDstock | $350,000 | – | 13,084 | +100.0% | 0.03% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FDcef | $331,000 | – | 23,575 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC Fcef | $340,000 | – | 25,845 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $312,000 | – | 41,487 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORPstock | $303,000 | – | 10,688 | +100.0% | 0.03% | – |
| EVV | New | EATON VANCE LTD DURATION INCcef | $302,000 | – | 29,188 | +100.0% | 0.03% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $303,000 | – | 70,422 | +100.0% | 0.03% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOcef | $298,000 | – | 12,996 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INCcef | $308,000 | – | 22,839 | +100.0% | 0.03% | – |
| UDN | New | INVESCO DB US DLR INDEX TRetf | $295,000 | – | 10,792 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INCstock | $296,000 | – | 10,316 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDetf | $297,000 | – | 16,436 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALIcef | $277,000 | – | 25,000 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWstock | $286,000 | – | 15,945 | +100.0% | 0.03% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDstock | $281,000 | – | 16,067 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIstock | $282,000 | – | 34,555 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCstock | $282,000 | – | 21,502 | +100.0% | 0.03% | – |
| EMD | New | WESTERN ASSET EMERGING MKTScef | $274,000 | – | 30,713 | +100.0% | 0.02% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITYcef | $267,000 | – | 23,200 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWadr | $258,000 | – | 16,099 | +100.0% | 0.02% | – |
| SNLN | New | HIGHLAND FDS Ietf | $256,000 | – | 17,400 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCstock | $258,000 | – | 28,213 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INCstock | $254,000 | – | 21,022 | +100.0% | 0.02% | – |
| ZEST | New | ECOARK HLDGS INCstock | $238,000 | – | 90,831 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORPstock | $222,000 | – | 25,827 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPstock | $225,000 | – | 10,495 | +100.0% | 0.02% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INCcef | $215,000 | – | 17,369 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TRstock | $211,000 | – | 10,305 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRstock | $200,000 | – | 43,898 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.