$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | NUVEEN CR STRATEGIES INCOME | $2,111,000 | +0.3% | 412,736 | 0.0% | 0.13% | +12.8% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,295,000 | -2.0% | 92,090 | 0.0% | 0.08% | +9.5% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $983,000 | -4.9% | 12,766 | 0.0% | 0.06% | +6.9% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $774,000 | -4.1% | 64,750 | 0.0% | 0.05% | +8.9% | |
| FSD | FIRST TR HIGH INCOME LONG / | $765,000 | -6.4% | 71,400 | 0.0% | 0.05% | +4.3% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $536,000 | -6.1% | 29,320 | 0.0% | 0.03% | +6.2% | |
| DVYE | ISHARES INCem mkts div etf | $470,000 | 0.0% | 19,168 | 0.0% | 0.03% | +11.5% | |
| DNMR | DANIMER SCIENTIFIC INC | $415,000 | -13.0% | 200,384 | 0.0% | 0.03% | -3.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $419,000 | +0.2% | 34,555 | 0.0% | 0.03% | +13.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $406,000 | +4.9% | 39,511 | 0.0% | 0.02% | +13.6% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $336,000 | +11.6% | 19,262 | 0.0% | 0.02% | +23.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $268,000 | -12.1% | 25,934 | 0.0% | 0.02% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $237,000 | +10.2% | 32,545 | 0.0% | 0.02% | +25.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $238,000 | -3.3% | 28,337 | 0.0% | 0.02% | +7.1% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $220,000 | -9.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $209,000 | -10.7% | 23,200 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $209,000 | -0.9% | 12,539 | 0.0% | 0.01% | +8.3% |
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.