$1.59 Billion is the total value of Sowell Financial Services LLC's 506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $19,201,000 | – | 1,340,872 | +100.0% | 1.20% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,208,000 | – | 101,916 | +100.0% | 0.52% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,297,000 | – | 4,296,665 | +100.0% | 0.27% | – | |
| NFLX | New | NETFLIX INC | $4,290,000 | – | 11,362 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,615,000 | – | 11,772 | +100.0% | 0.23% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,444,000 | – | 31,923 | +100.0% | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,354,000 | – | 10,479 | +100.0% | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,031,000 | – | 22,333 | +100.0% | 0.13% | – |
| New | BLACKSTONE SECD LENDING FD | $1,977,000 | – | 70,306 | +100.0% | 0.12% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $1,816,000 | – | 26,106 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $1,750,000 | – | 10,060 | +100.0% | 0.11% | – |
| JBL | New | JABIL INC | $1,728,000 | – | 13,615 | +100.0% | 0.11% | – |
| New | PROSHARES TRultrashrt s&p500 | $1,677,000 | – | 45,196 | +100.0% | 0.10% | – | |
| TMUS | New | T-MOBILE US INC | $1,458,000 | – | 10,409 | +100.0% | 0.09% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $1,242,000 | – | 24,963 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,031,000 | – | 10,621 | +100.0% | 0.06% | – |
| New | RXSIGHT INC | $939,000 | – | 33,661 | +100.0% | 0.06% | – | |
| ITB | New | ISHARES TRus home cons etf | $890,000 | – | 11,320 | +100.0% | 0.06% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $863,000 | – | 19,389 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $808,000 | – | 13,799 | +100.0% | 0.05% | – |
| USHY | New | ISHARES TRbroad usd high | $638,000 | – | 18,389 | +100.0% | 0.04% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $611,000 | – | 12,156 | +100.0% | 0.04% | – | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $606,000 | – | 15,473 | +100.0% | 0.04% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $589,000 | – | 19,000 | +100.0% | 0.04% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $597,000 | – | 11,109 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $585,000 | – | 14,922 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $560,000 | – | 13,120 | +100.0% | 0.04% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $542,000 | – | 11,469 | +100.0% | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $527,000 | – | 17,175 | +100.0% | 0.03% | – |
| IAT | New | ISHARES TRus regnl bks etf | $478,000 | – | 14,026 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATION | $476,000 | – | 37,899 | +100.0% | 0.03% | – | |
| CIEN | New | CIENA CORP | $483,000 | – | 10,224 | +100.0% | 0.03% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $421,000 | – | 19,777 | +100.0% | 0.03% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $388,000 | – | 15,455 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $359,000 | – | 14,800 | +100.0% | 0.02% | – | |
| GLW | New | CORNING INC | $345,000 | – | 11,320 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $355,000 | – | 10,323 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $337,000 | – | 34,226 | +100.0% | 0.02% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $326,000 | – | 10,324 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $319,000 | – | 15,323 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $287,000 | – | 10,014 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $268,000 | – | 14,572 | +100.0% | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $272,000 | – | 17,012 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $250,000 | – | 13,432 | +100.0% | 0.02% | – |
| New | BONDBLOXX ETF TRUSTusd high yield b | $250,000 | – | 17,400 | +100.0% | 0.02% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $246,000 | – | 16,988 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $240,000 | – | 16,044 | +100.0% | 0.02% | – |
| New | TIDAL ETF TRunlimited hfnd | $216,000 | – | 10,692 | +100.0% | 0.01% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $217,000 | – | 14,311 | +100.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $230,000 | – | 21,050 | +100.0% | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $212,000 | – | 10,004 | +100.0% | 0.01% | – |
| New | KENVUE INC | $202,000 | – | 10,059 | +100.0% | 0.01% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $211,000 | – | 12,894 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.