$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,253,000 | -15.3% | 404,490 | -4.1% | 4.35% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $53,744,000 | -13.8% | 124,576 | -11.0% | 3.37% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $19,816,000 | -2.8% | 45,555 | -5.5% | 1.24% | +9.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,254,000 | -15.7% | 264,120 | -15.7% | 0.83% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,221,000 | +9.1% | 101,028 | -0.2% | 0.83% | +23.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,844,000 | -12.5% | 167,387 | -10.2% | 0.74% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,611,000 | -26.1% | 61,707 | -21.5% | 0.60% | -16.8% |
| WMT | Sell | WALMART INC | $9,109,000 | -83.9% | 56,953 | -84.2% | 0.57% | -81.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,501,000 | -24.2% | 262,297 | -13.0% | 0.53% | -14.6% |
| KO | Sell | COCA COLA CO | $8,410,000 | -18.7% | 149,003 | -12.6% | 0.53% | -8.5% |
| BAC | Sell | BANK AMERICA CORP | $8,075,000 | -6.0% | 294,916 | -1.5% | 0.51% | +5.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,969,000 | -12.3% | 135,552 | -6.3% | 0.50% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,959,000 | -24.4% | 38,220 | -20.1% | 0.50% | -15.0% |
| TSLA | Sell | TESLA INC | $7,855,000 | -9.3% | 31,393 | -5.1% | 0.49% | +2.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $7,646,000 | -34.3% | 114,055 | -31.5% | 0.48% | -26.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,366,000 | +1.2% | 13,038 | -3.6% | 0.46% | +13.8% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $6,922,000 | -1.6% | 325,762 | -0.3% | 0.43% | +10.7% |
| MRK | Sell | MERCK & CO INC | $6,757,000 | -11.9% | 65,167 | -1.4% | 0.42% | -0.9% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $6,407,000 | -3.5% | 85,301 | -3.7% | 0.40% | +8.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,307,000 | -16.3% | 105,710 | -16.4% | 0.40% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,203,000 | -13.5% | 12,303 | -17.5% | 0.39% | -2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,194,000 | -46.8% | 61,849 | -47.0% | 0.39% | -40.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,105,000 | -30.6% | 37,240 | -26.4% | 0.38% | -21.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,973,000 | -1.9% | 130,595 | -2.8% | 0.38% | +10.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,906,000 | -18.7% | 58,662 | -18.7% | 0.37% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $5,437,000 | -39.0% | 31,711 | -36.6% | 0.34% | -31.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,409,000 | -4.5% | 52,749 | -0.6% | 0.34% | +7.3% |
| T | Sell | AT&T INC | $5,408,000 | -11.6% | 360,068 | -6.1% | 0.34% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,353,000 | -41.2% | 38,812 | -39.4% | 0.34% | -33.7% |
| PEP | Sell | PEPSICO INC | $5,057,000 | -21.7% | 29,846 | -14.4% | 0.32% | -11.9% |
| ET | Sell | ENERGY TRANSFER L P | $4,720,000 | -19.1% | 336,456 | -26.7% | 0.30% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,653,000 | -11.7% | 113,875 | -7.8% | 0.29% | -0.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,583,000 | -6.0% | 174,916 | -2.6% | 0.29% | +5.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,307,000 | -1.2% | 89,783 | -1.6% | 0.27% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,292,000 | -25.2% | 45,677 | -21.4% | 0.27% | -15.9% |
| LEXI | Sell | LISTED FD TRalexis practical | $4,183,000 | -36.6% | 173,302 | -34.6% | 0.26% | -28.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,967,000 | -4.5% | 78,740 | -4.6% | 0.25% | +7.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,828,000 | -7.9% | 42,658 | -2.4% | 0.24% | +3.4% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $3,487,000 | -4.3% | 103,879 | -3.8% | 0.22% | +7.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,427,000 | -88.0% | 67,333 | -88.1% | 0.22% | -86.5% |
| CRM | Sell | SALESFORCE INC | $3,419,000 | -4.8% | 16,859 | -0.8% | 0.22% | +7.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,395,000 | -13.8% | 87,623 | -10.6% | 0.21% | -2.7% |
| FDX | Sell | FEDEX CORP | $3,401,000 | -9.8% | 12,776 | -15.5% | 0.21% | +1.4% |
| AMGN | Sell | AMGEN INC | $3,356,000 | -2.9% | 12,486 | -19.8% | 0.21% | +9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,342,000 | -13.8% | 17,676 | -9.3% | 0.21% | -2.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,322,000 | -2.9% | 22,866 | -1.6% | 0.21% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,161,000 | -3.1% | 35,812 | -1.5% | 0.20% | +8.8% |
| TSN | Sell | TYSON FOODS INCcl a | $2,983,000 | -35.9% | 59,080 | -35.2% | 0.19% | -27.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,766,000 | -11.3% | 17,711 | -7.4% | 0.17% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,599,000 | -21.0% | 19,833 | -4.1% | 0.16% | -10.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,565,000 | -9.1% | 83,658 | -0.7% | 0.16% | +2.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,503,000 | -26.1% | 35,875 | -23.0% | 0.16% | -16.9% |
| QLD | Sell | PROSHARES TR | $2,470,000 | -47.7% | 41,617 | -43.3% | 0.16% | -41.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,465,000 | -52.9% | 22,317 | -52.9% | 0.16% | -46.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,335,000 | -24.4% | 26,332 | -12.2% | 0.15% | -14.5% |
| SSO | Sell | PROSHARES TR | $2,302,000 | -16.5% | 43,117 | -9.1% | 0.14% | -6.5% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,176,000 | -1.7% | 39,859 | -3.6% | 0.14% | +11.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,153,000 | -35.1% | 105,864 | -33.4% | 0.14% | -27.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,123,000 | -9.9% | 20,939 | -4.6% | 0.13% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $2,089,000 | -42.3% | 29,919 | -42.9% | 0.13% | -35.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,080,000 | -21.7% | 42,108 | -17.4% | 0.13% | -11.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,074,000 | -3.7% | 24,636 | -2.6% | 0.13% | +8.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,059,000 | -2.0% | 50,922 | -2.8% | 0.13% | +10.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $2,042,000 | -11.1% | 65,001 | -2.5% | 0.13% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,034,000 | -17.7% | 41,838 | -4.4% | 0.13% | -7.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,006,000 | -10.4% | 12,460 | -5.5% | 0.13% | +0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,009,000 | -28.5% | 19,694 | -24.2% | 0.13% | -19.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,969,000 | -6.2% | 29,039 | -3.3% | 0.12% | +6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,965,000 | -21.2% | 11,952 | -6.3% | 0.12% | -11.5% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,951,000 | -7.0% | 62,630 | -0.6% | 0.12% | +4.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,942,000 | -11.0% | 32,371 | -7.0% | 0.12% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,917,000 | -18.8% | 29,614 | -11.8% | 0.12% | -9.1% |
| KR | Sell | KROGER CO | $1,874,000 | -5.6% | 41,875 | -0.9% | 0.12% | +6.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,822,000 | -9.6% | 24,242 | -9.1% | 0.11% | +1.8% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,787,000 | -4.4% | 50,356 | -2.3% | 0.11% | +7.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,792,000 | -4.5% | 18,832 | -2.0% | 0.11% | +6.7% |
| SRS | Sell | PROSHARES TRultsht real est | $1,790,000 | +15.0% | 86,940 | -5.5% | 0.11% | +28.7% |
| SXI | Sell | STANDEX INTL CORP | $1,792,000 | +2.6% | 12,298 | -0.3% | 0.11% | +15.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $1,787,000 | -24.4% | 57,000 | -20.4% | 0.11% | -15.2% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,757,000 | -3.2% | 75,763 | -1.8% | 0.11% | +8.9% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,741,000 | -16.2% | 75,705 | -12.8% | 0.11% | -6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,704,000 | -2.9% | 53,797 | -1.0% | 0.11% | +9.2% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,695,000 | -4.0% | 69,415 | -3.7% | 0.11% | +8.2% |
| C | Sell | CITIGROUP INC | $1,635,000 | -24.3% | 39,760 | -15.3% | 0.10% | -14.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,645,000 | -24.4% | 55,964 | -6.1% | 0.10% | -14.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,609,000 | -57.1% | 65,783 | -56.7% | 0.10% | -51.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,604,000 | +6.2% | 34,887 | -0.2% | 0.10% | +20.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,529,000 | -70.6% | 20,743 | -70.1% | 0.10% | -66.9% |
| DT | Sell | DYNATRACE INC | $1,534,000 | -12.1% | 32,832 | -3.2% | 0.10% | -1.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,535,000 | -90.7% | 30,646 | -90.6% | 0.10% | -89.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,506,000 | -39.0% | 21,882 | -34.2% | 0.10% | -31.2% |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $1,514,000 | -5.0% | 80,238 | -0.3% | 0.10% | +6.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,495,000 | -25.4% | 15,425 | -24.9% | 0.09% | -16.1% |
| WWD | Sell | WOODWARD INC | $1,446,000 | +4.3% | 11,637 | -0.3% | 0.09% | +18.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,432,000 | -30.6% | 58,080 | -22.8% | 0.09% | -21.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,421,000 | -37.0% | 51,936 | -39.3% | 0.09% | -29.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,396,000 | -33.3% | 18,282 | -26.2% | 0.09% | -24.8% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,366,000 | -7.5% | 42,703 | -2.6% | 0.09% | +4.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,371,000 | -5.9% | 51,416 | -1.4% | 0.09% | +6.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,347,000 | -3.6% | 44,753 | -0.7% | 0.08% | +9.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,331,000 | -78.3% | 25,599 | -77.4% | 0.08% | -75.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,329,000 | -9.8% | 22,976 | -3.0% | 0.08% | +1.2% |
| USB | Sell | US BANCORP DEL | $1,306,000 | -51.4% | 38,933 | -51.9% | 0.08% | -45.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,312,000 | -2.4% | 54,901 | -1.2% | 0.08% | +9.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,289,000 | -10.7% | 25,524 | -7.3% | 0.08% | +1.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,286,000 | -13.2% | 30,189 | -0.6% | 0.08% | -2.4% |
| Sell | SHELL PLCspon ads | $1,288,000 | -17.3% | 20,008 | -22.4% | 0.08% | -6.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,269,000 | -14.0% | 21,527 | -4.5% | 0.08% | -2.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,253,000 | -15.6% | 22,184 | -11.9% | 0.08% | -4.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,246,000 | -54.0% | 41,339 | -52.8% | 0.08% | -48.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,237,000 | -3.7% | 36,850 | -1.3% | 0.08% | +8.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,220,000 | -3.8% | 55,347 | -0.0% | 0.08% | +8.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,191,000 | -85.4% | 34,205 | -84.5% | 0.08% | -83.6% |
| BX | Sell | BLACKSTONE INC | $1,191,000 | +10.3% | 11,120 | -4.2% | 0.08% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,175,000 | -30.3% | 31,760 | -10.4% | 0.07% | -21.3% |
| BTU | Sell | PEABODY ENERGY CORP | $1,173,000 | +15.2% | 45,140 | -4.0% | 0.07% | +29.8% |
| DVA | Sell | DAVITA INC | $1,150,000 | -6.4% | 12,163 | -0.5% | 0.07% | +5.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,126,000 | -11.9% | 47,372 | -11.4% | 0.07% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,118,000 | +2.2% | 73,848 | -0.8% | 0.07% | +14.8% |
| ISCF | Sell | ISHARES TRinternational sl | $1,080,000 | -46.4% | 36,500 | -44.1% | 0.07% | -39.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,062,000 | -19.5% | 10,235 | -16.6% | 0.07% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,046,000 | -35.4% | 26,667 | -32.9% | 0.07% | -26.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,037,000 | -68.8% | 25,127 | -67.4% | 0.06% | -65.1% |
| UNM | Sell | UNUM GROUP | $1,035,000 | -1.7% | 21,050 | -4.6% | 0.06% | +10.2% |
| NKE | Sell | NIKE INCcl b | $1,022,000 | -49.0% | 10,649 | -41.2% | 0.06% | -42.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $971,000 | -16.9% | 30,242 | -14.0% | 0.06% | -6.2% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $957,000 | -38.6% | 64,676 | -34.0% | 0.06% | -31.0% |
| MDT | Sell | MEDTRONIC PLC | $934,000 | -66.5% | 11,809 | -62.6% | 0.06% | -62.2% |
| EXC | Sell | EXELON CORP | $937,000 | -8.9% | 24,793 | -1.9% | 0.06% | +3.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $925,000 | -43.1% | 26,566 | -39.5% | 0.06% | -36.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $910,000 | -10.1% | 13,168 | -5.1% | 0.06% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $869,000 | -41.6% | 12,013 | -39.3% | 0.06% | -33.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $873,000 | -53.6% | 16,912 | -54.5% | 0.06% | -47.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $861,000 | -81.6% | 10,628 | -81.5% | 0.05% | -79.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $867,000 | -6.3% | 12,131 | -0.8% | 0.05% | +3.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $832,000 | -14.2% | 16,666 | -11.5% | 0.05% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $825,000 | -69.8% | 10,565 | -65.3% | 0.05% | -65.8% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $818,000 | -37.5% | 29,928 | -33.7% | 0.05% | -30.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $815,000 | -2.9% | 87,011 | -0.8% | 0.05% | +8.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $817,000 | -40.2% | 10,397 | -36.9% | 0.05% | -32.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $809,000 | -69.8% | 30,051 | -66.2% | 0.05% | -65.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $779,000 | -1.0% | 18,587 | -1.1% | 0.05% | +11.4% |
| BBY | Sell | BEST BUY INC | $785,000 | -16.1% | 11,145 | -0.9% | 0.05% | -5.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $777,000 | -13.6% | 23,112 | -8.4% | 0.05% | -2.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $781,000 | -30.0% | 11,409 | -27.6% | 0.05% | -21.0% |
| SYY | Sell | SYSCO CORP | $776,000 | -74.7% | 11,747 | -71.6% | 0.05% | -71.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $769,000 | -11.9% | 10,438 | -2.6% | 0.05% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $763,000 | +19.4% | 18,840 | -2.8% | 0.05% | +33.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $728,000 | -28.1% | 16,470 | -25.0% | 0.05% | -17.9% |
| SNY | Sell | SANOFIsponsored adr | $719,000 | -37.2% | 13,396 | -36.9% | 0.04% | -29.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $724,000 | -36.5% | 13,962 | -33.4% | 0.04% | -29.7% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $717,000 | -56.3% | 31,280 | -53.4% | 0.04% | -50.5% | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $706,000 | -28.3% | 18,306 | -26.0% | 0.04% | -20.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $678,000 | -16.8% | 45,534 | -13.4% | 0.04% | -4.4% |
| FSK | Sell | FS KKR CAP CORP | $690,000 | +5.2% | 33,820 | -1.0% | 0.04% | +16.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $676,000 | -12.1% | 13,316 | -3.7% | 0.04% | -2.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $626,000 | +2.0% | 11,699 | -0.0% | 0.04% | +14.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $617,000 | -42.2% | 29,129 | -37.9% | 0.04% | -33.9% |
| ARCC | Sell | ARES CAPITAL CORP | $615,000 | -20.8% | 31,598 | -23.6% | 0.04% | -9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $582,000 | -49.9% | 10,602 | -48.3% | 0.04% | -43.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $569,000 | -3.4% | 12,524 | -3.4% | 0.04% | +9.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $574,000 | -15.5% | 13,261 | -8.3% | 0.04% | -5.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $546,000 | -8.7% | 16,112 | -7.0% | 0.03% | +3.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $518,000 | -28.7% | 51,179 | -18.3% | 0.03% | -19.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $511,000 | -12.0% | 23,060 | -6.4% | 0.03% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $509,000 | -5.0% | 14,632 | -1.8% | 0.03% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $515,000 | -8.8% | 10,185 | -5.6% | 0.03% | +3.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $488,000 | -17.0% | 50,218 | -6.4% | 0.03% | -6.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $489,000 | -56.3% | 13,724 | -49.7% | 0.03% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $487,000 | -3.4% | 50,193 | -0.8% | 0.03% | +10.7% |
| ORI | Sell | OLD REP INTL CORP | $474,000 | -12.1% | 17,603 | -17.9% | 0.03% | 0.0% |
| VXZ | Sell | BARCLAYS BANK PLCipath b mid trm | $485,000 | -11.5% | 29,005 | -6.1% | 0.03% | -3.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $478,000 | -22.9% | 25,393 | -20.6% | 0.03% | -14.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $483,000 | -8.2% | 28,257 | -2.9% | 0.03% | +3.4% |
| Sell | GSK PLCsponsored adr | $478,000 | -63.7% | 13,059 | -64.5% | 0.03% | -58.9% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $447,000 | -76.1% | 10,888 | -75.9% | 0.03% | -73.1% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $452,000 | -1.5% | 17,627 | -2.0% | 0.03% | +7.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $445,000 | -50.2% | 11,924 | -46.6% | 0.03% | -44.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $449,000 | -9.1% | 14,025 | -2.2% | 0.03% | 0.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $426,000 | -4.3% | 11,398 | -1.1% | 0.03% | +8.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $434,000 | -16.5% | 10,309 | -12.5% | 0.03% | -6.9% |
| WMB | Sell | WILLIAMS COS INC | $438,000 | -58.1% | 12,992 | -59.5% | 0.03% | -53.4% |
| BAX | Sell | BAXTER INTL INC | $422,000 | -60.3% | 11,099 | -52.1% | 0.03% | -55.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $409,000 | -35.3% | 13,521 | -32.3% | 0.03% | -25.7% |
| WCLD | Sell | WISDOMTREE TR | $408,000 | -13.0% | 13,761 | -6.9% | 0.03% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $397,000 | -5.5% | 12,148 | -4.3% | 0.02% | +8.7% |
| RDNT | Sell | RADNET INC | $397,000 | -17.3% | 14,075 | -4.3% | 0.02% | -7.4% |
| PPL | Sell | PPL CORP | $396,000 | -49.7% | 16,623 | -43.6% | 0.02% | -43.2% |
| Sell | WARNER BROS DISCOVERY INC | $398,000 | -18.8% | 36,652 | -6.3% | 0.02% | -7.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $387,000 | -42.3% | 18,428 | -42.2% | 0.02% | -35.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $383,000 | -23.2% | 10,337 | -16.9% | 0.02% | -14.3% |
| Sell | PROSHARES TRbitcoin strate | $366,000 | -26.1% | 26,497 | -9.1% | 0.02% | -17.9% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $371,000 | -27.5% | 21,298 | -24.0% | 0.02% | -20.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $345,000 | -27.4% | 30,463 | -27.9% | 0.02% | -15.4% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $317,000 | -9.2% | 29,623 | -2.5% | 0.02% | +5.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $317,000 | -8.1% | 10,080 | -6.2% | 0.02% | +5.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $296,000 | -9.5% | 18,481 | -8.1% | 0.02% | +5.6% |
| KEY | Sell | KEYCORP | $304,000 | -3.2% | 28,206 | -16.9% | 0.02% | +5.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $300,000 | -5.4% | 11,873 | -0.5% | 0.02% | +5.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $309,000 | -11.0% | 10,965 | -9.0% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $308,000 | -12.3% | 21,557 | -19.8% | 0.02% | -5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $290,000 | -84.8% | 19,914 | -82.3% | 0.02% | -83.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $286,000 | -12.5% | 14,558 | -10.1% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $272,000 | -9.9% | 10,919 | -2.3% | 0.02% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $268,000 | -34.8% | 15,690 | -36.7% | 0.02% | -26.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $270,000 | -10.0% | 13,859 | -4.7% | 0.02% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $268,000 | -5.0% | 10,029 | -4.1% | 0.02% | +6.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $267,000 | -27.8% | 13,898 | -27.9% | 0.02% | -19.0% |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $252,000 | -5.3% | 10,204 | -0.3% | 0.02% | +6.7% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $249,000 | -17.8% | 40,583 | -6.4% | 0.02% | -5.9% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $232,000 | -5.3% | 15,900 | -1.0% | 0.02% | +7.1% |
| TGNA | Sell | TEGNA INC | $217,000 | -11.1% | 14,761 | -1.3% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $224,000 | -14.5% | 11,357 | -6.9% | 0.01% | -6.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $224,000 | -2.6% | 13,123 | -0.2% | 0.01% | +7.7% |
| SNAP | Sell | SNAP INCcl a | $200,000 | -29.1% | 22,410 | -5.9% | 0.01% | -18.8% |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -38,346 | -100.0% | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -74,906 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -29,013 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -14,908 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,022 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -23,041 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,799 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -35,427 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,446 | -100.0% | -0.02% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -15,114 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -42,000 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -17,996 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,585 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,941 | -100.0% | -0.02% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -17,206 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,718 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -56,465 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,654 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,551 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -12,819 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,735 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -21,361 | -100.0% | -0.03% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -10,795 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -15,738 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,088 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -53,405 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,340 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -21,677 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -31,905 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -18,699 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -27,021 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,269 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,359 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -15,014 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,344 | -100.0% | -0.04% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs green alpha | $0 | – | -23,023 | -100.0% | -0.04% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,604 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -10,634 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,591 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,711 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,817 | -100.0% | -0.05% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -58,575 | -100.0% | -0.05% | – | |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -32,700 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,219 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,969 | -100.0% | -0.05% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -22,047 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,397 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -34,220 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -17,492 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -28,469 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -30,130 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,724 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,733 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,843 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,261 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,400 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -17,817 | -100.0% | -0.06% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -293,900 | -100.0% | -0.07% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -72,302 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,038 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,257 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,558 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,807 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -31,122 | -100.0% | -0.07% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -263,350 | -100.0% | -0.08% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -34,573 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -78,263 | -100.0% | -0.08% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -16,615 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -220,200 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -45,713 | -100.0% | -0.09% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -30,824 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,836 | -100.0% | -0.09% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -55,724 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,860 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,904 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -32,773 | -100.0% | -0.11% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -19,360 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -45,008 | -100.0% | -0.12% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -347,244 | -100.0% | -0.12% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -88,483 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -55,852 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,070 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,382 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,474 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,237 | -100.0% | -0.14% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -43,009 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -29,082 | -100.0% | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -54,787 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -29,444 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -25,869 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -20,742 | -100.0% | -0.17% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -24,943 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,676 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,506 | -100.0% | -0.26% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -72,878 | -100.0% | -0.62% | – |
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.