$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNP | Exit | DNP SELECT INCOME FD INCstock | $0 | – | -17,300 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,672 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPstock | $0 | – | -17,134 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDstock | $0 | – | -11,922 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPstock | $0 | – | -10,825 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRetf | $0 | – | -10,101 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr | $0 | – | -35,229 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS N.Vstock | $0 | – | -16,525 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INstock | $0 | – | -41,346 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INCstock | $0 | – | -15,746 | -100.0% | -0.05% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMstock | $0 | – | -13,184 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INCstock | $0 | – | -11,782 | -100.0% | -0.05% | – |
| Exit | CADENCE BANKstock | $0 | – | -11,315 | -100.0% | -0.06% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCstock | $0 | – | -25,846 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INCstock | $0 | – | -10,144 | -100.0% | -0.06% | – |
| TPSC | Exit | TIMOTHY PLANetf | $0 | – | -11,179 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -63,545 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INCstock | $0 | – | -12,751 | -100.0% | -0.09% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRetf | $0 | – | -21,533 | -100.0% | -0.09% | – |
| VEGI | Exit | ISHARES INC- | $0 | – | -12,168 | -100.0% | -0.09% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -22,070 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -10,735 | -100.0% | -0.10% | – |
| SSUS | Exit | STRATEGY SHSetf | $0 | – | -27,452 | -100.0% | -0.12% | – |
| DIAL | Exit | COLUMBIA ETF TR Ietf | $0 | – | -36,016 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INCstock | $0 | – | -10,367 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCstock | $0 | – | -18,266 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INCstock | $0 | – | -12,375 | -100.0% | -0.14% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -15,463 | -100.0% | -0.15% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG /stock | $0 | – | -64,488 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPstock | $0 | – | -10,420 | -100.0% | -0.17% | – |
| MJ | Exit | ETF MANAGERS TRetf | $0 | – | -18,981 | -100.0% | -0.18% | – |
| BXC | Exit | BLUELINX HLDGS INCstock | $0 | – | -15,513 | -100.0% | -0.20% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFetf | $0 | – | -31,964 | -100.0% | -0.22% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPstock | $0 | – | -12,161 | -100.0% | -0.22% | – |
| MNA | Exit | INDEXIQ ETF TRetf | $0 | – | -39,402 | -100.0% | -0.22% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORstock | $0 | – | -43,052 | -100.0% | -0.22% | – |
| NUGT | Exit | DIREXION SHS ETF TRetf | $0 | – | -51,996 | -100.0% | -0.24% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRetf | $0 | – | -17,665 | -100.0% | -0.24% | – |
| HYGH | Exit | ISHARES U S ETF TRetf | $0 | – | -32,445 | -100.0% | -0.24% | – |
| EDV | Exit | VANGUARD WORLD FDetf | $0 | – | -13,138 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP NEWstock | $0 | – | -22,521 | -100.0% | -0.27% | – |
| HYZD | Exit | WISDOMTREE TRetf | $0 | – | -38,692 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABSstock | $0 | – | -15,265 | -100.0% | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -23,479 | -100.0% | -0.32% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -49,768 | -100.0% | -0.36% | – |
| QDEF | Exit | FLEXSHARES TRetf | $0 | – | -58,056 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -23,105 | -100.0% | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORPstock | $0 | – | -65,107 | -100.0% | -0.42% | – |
| IEMG | Exit | ISHARES INCetf | $0 | – | -55,424 | -100.0% | -0.51% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -54,996 | -100.0% | -0.58% | – |
| SYLD | Exit | CAMBRIA ETF TRetf | $0 | – | -58,940 | -100.0% | -0.66% | – |
| INDS | Exit | PACER FDS TRetf | $0 | – | -118,580 | -100.0% | -0.78% | – |
| SMOG | Exit | VANECK ETF TRUSTetf | $0 | – | -89,665 | -100.0% | -0.82% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -95,939 | -100.0% | -0.82% | – |
| QEFA | Exit | SPDR INDEX SHS FDSetf | $0 | – | -96,171 | -100.0% | -0.90% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -79,001 | -100.0% | -1.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -95,544 | -100.0% | -1.38% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -136,412 | -100.0% | -1.42% | – |
| FLO | Exit | FLOWERS FOODS INCstock | $0 | – | -432,636 | -100.0% | -1.94% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -98,857 | -100.0% | -2.76% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -445,355 | -100.0% | -2.78% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -251,840 | -100.0% | -3.79% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -108,038 | -100.0% | -4.21% | – |
| CWB | Exit | SPDR SER TRetf | $0 | – | -615,506 | -100.0% | -5.64% | – |
| DVY | Exit | ISHARES TRetf | $0 | – | -1,287,928 | -100.0% | -19.76% | – |
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.