$1.79 Billion is the total value of Sowell Financial Services LLC's 550 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $28,648,000 | – | 563,717 | +100.0% | 1.60% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,374,000 | – | 242,846 | +100.0% | 1.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,923,000 | – | 142,142 | +100.0% | 0.78% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,262,000 | – | 72,165 | +100.0% | 0.40% | – |
| LEXI | New | LISTED FD TRalexis practical | $6,597,000 | – | 265,106 | +100.0% | 0.37% | – |
| SHV | New | ISHARES TRshort treas bd | $5,238,000 | – | 47,423 | +100.0% | 0.29% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,690,000 | – | 48,530 | +100.0% | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,670,000 | – | 57,593 | +100.0% | 0.26% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,937,000 | – | 98,008 | +100.0% | 0.22% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,361,000 | – | 66,331 | +100.0% | 0.19% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,281,000 | – | 62,150 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,263,000 | – | 56,514 | +100.0% | 0.18% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,844,000 | – | 29,444 | +100.0% | 0.16% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,764,000 | – | 54,787 | +100.0% | 0.15% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,664,000 | – | 96,431 | +100.0% | 0.15% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $2,585,000 | – | 142,882 | +100.0% | 0.14% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $2,296,000 | – | 66,656 | +100.0% | 0.13% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,149,000 | – | 36,337 | +100.0% | 0.12% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $2,078,000 | – | 86,797 | +100.0% | 0.12% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,876,000 | – | 19,217 | +100.0% | 0.10% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,870,000 | – | 51,517 | +100.0% | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,754,000 | – | 54,328 | +100.0% | 0.10% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,739,000 | – | 42,374 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE INC | $1,746,000 | – | 33,926 | +100.0% | 0.10% | – |
| SXI | New | STANDEX INTL CORP | $1,746,000 | – | 12,339 | +100.0% | 0.10% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,626,000 | – | 43,923 | +100.0% | 0.09% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,639,000 | – | 67,164 | +100.0% | 0.09% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $1,602,000 | – | 30,824 | +100.0% | 0.09% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,570,000 | – | 43,601 | +100.0% | 0.09% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,559,000 | – | 98,055 | +100.0% | 0.09% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,503,000 | – | 16,615 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,481,000 | – | 30,375 | +100.0% | 0.08% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,473,000 | – | 23,692 | +100.0% | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,457,000 | – | 52,133 | +100.0% | 0.08% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,445,000 | – | 46,094 | +100.0% | 0.08% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $1,325,000 | – | 70,461 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $1,318,000 | – | 10,257 | +100.0% | 0.07% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,308,000 | – | 45,150 | +100.0% | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,272,000 | – | 11,038 | +100.0% | 0.07% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,278,000 | – | 53,444 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,249,000 | – | 24,878 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $1,228,000 | – | 12,220 | +100.0% | 0.07% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,214,000 | – | 22,965 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,161,000 | – | 17,817 | +100.0% | 0.06% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,113,000 | – | 12,257 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,062,000 | – | 49,575 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,046,000 | – | 32,057 | +100.0% | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,042,000 | – | 10,408 | +100.0% | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,009,000 | – | 17,492 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $998,000 | – | 10,448 | +100.0% | 0.06% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $988,000 | – | 42,070 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $956,000 | – | 18,904 | +100.0% | 0.05% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $899,000 | – | 25,240 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $902,000 | – | 13,969 | +100.0% | 0.05% | – |
| BSM | New | BLACK STONE MINERALS L P | $872,000 | – | 54,653 | +100.0% | 0.05% | – |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $853,000 | – | 32,700 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $849,000 | – | 11,711 | +100.0% | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $787,000 | – | 18,800 | +100.0% | 0.04% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $752,000 | – | 25,382 | +100.0% | 0.04% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs green alpha | $746,000 | – | 23,023 | +100.0% | 0.04% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $739,000 | – | 12,834 | +100.0% | 0.04% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $742,000 | – | 15,014 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $720,000 | – | 11,359 | +100.0% | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $693,000 | – | 15,250 | +100.0% | 0.04% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $691,000 | – | 31,043 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $684,000 | – | 27,021 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $624,000 | – | 21,677 | +100.0% | 0.04% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $634,000 | – | 12,759 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STR CAP CORP | $561,000 | – | 14,003 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $547,000 | – | 53,405 | +100.0% | 0.03% | – |
| USXF | New | ISHARES TResg msci usa etf | $536,000 | – | 14,906 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $539,000 | – | 21,434 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $517,000 | – | 12,088 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $520,000 | – | 11,779 | +100.0% | 0.03% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $494,000 | – | 14,347 | +100.0% | 0.03% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $483,000 | – | 10,795 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $478,000 | – | 15,738 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $477,000 | – | 15,735 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $477,000 | – | 31,128 | +100.0% | 0.03% | – |
| RDNT | New | RADNET INC | $480,000 | – | 14,714 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $471,000 | – | 11,256 | +100.0% | 0.03% | – |
| WCLD | New | WISDOMTREE TR | $469,000 | – | 14,783 | +100.0% | 0.03% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $459,000 | – | 17,994 | +100.0% | 0.03% | – | |
| LEG | New | LEGGETT & PLATT INC | $441,000 | – | 14,654 | +100.0% | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $445,000 | – | 11,529 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $455,000 | – | 10,468 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $455,000 | – | 12,819 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $423,000 | – | 56,465 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $411,000 | – | 24,792 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $410,000 | – | 10,718 | +100.0% | 0.02% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $420,000 | – | 12,697 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $347,000 | – | 12,047 | +100.0% | 0.02% | – |
| MPB | New | MID PENN BANCORP INC | $334,000 | – | 15,114 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $347,000 | – | 42,000 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $345,000 | – | 10,744 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $327,000 | – | 16,201 | +100.0% | 0.02% | – | |
| New | HALEON PLCspon ads | $297,000 | – | 35,427 | +100.0% | 0.02% | – | |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $301,000 | – | 10,298 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $302,000 | – | 11,171 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $282,000 | – | 10,458 | +100.0% | 0.02% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $265,000 | – | 12,534 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $244,000 | – | 14,961 | +100.0% | 0.01% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $237,000 | – | 19,026 | +100.0% | 0.01% | – |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $232,000 | – | 11,082 | +100.0% | 0.01% | – | |
| M | New | MACYS INC | $241,000 | – | 14,908 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $209,000 | – | 15,503 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $204,000 | – | 10,846 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.