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| Name: |
Sowell Financial Services LLC |
| City: |
NORTH LITTLE ROCK |
| State: |
AR |
| Zip: |
72113 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$88,795,000 |
399,743 |
4.04% |
-10,746,000 |
2,247 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$57,658,000 |
153,594 |
2.62% |
-8,160,000 |
-2,558 |
0.002 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$55,204,000 |
117,726 |
2.51% |
-3,861,000 |
2,191 |
0.025 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$49,094,000 |
87,371 |
2.23% |
2,730,000 |
8,613 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$42,800,000 |
76,513 |
1.95% |
1,846,000 |
6,634 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$42,325,000 |
390,520 |
1.93% |
-18,657,000 |
-63,586 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$41,605,000 |
218,672 |
1.89% |
-6,803,000 |
-1,975 |
0.002 |
Internet Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$29,806,000 |
587,776 |
1.36% |
3,417,000 |
67,380 |
0.065 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.68 |
$29,651,000 |
55,673 |
1.35% |
4,190,000 |
-498 |
0.004 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$28,372,000 |
166,022 |
1.29% |
-736,000 |
2,569 |
0.009 |
N/A |
|
|
WLDR |
Affinity World Leaders Equi... |
11 |
- |
$0.00 |
$24,895,000 |
860,955 |
1.13% |
2,241,000 |
95,322 |
9.566 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
12 |
- |
$89.43 |
$24,338,000 |
263,203 |
1.11% |
3,586,000 |
33,694 |
0.151 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.80 |
$20,548,000 |
207,723 |
0.94% |
2,911,000 |
25,713 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$19,746,000 |
20,878 |
0.9% |
367,000 |
-272 |
0.005 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$18,069,000 |
73,663 |
0.82% |
731,000 |
1,332 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$18,016,000 |
32,870 |
0.82% |
-75,000 |
-1,486 |
0.003 |
Business Services |
|
|
PGHY |
Invesco Global Short Term H... |
17 |
- |
$19.82 |
$16,902,000 |
852,762 |
0.77% |
2,158,000 |
102,456 |
9.371 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$16,271,000 |
215,078 |
0.74% |
1,560,000 |
5,757 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$15,527,000 |
154,239 |
0.71% |
1,666,000 |
16,075 |
0.171 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$178.53 |
$15,192,000 |
98,242 |
0.69% |
-1,646,000 |
9,293 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.38 |
$14,781,000 |
124,285 |
0.67% |
1,399,000 |
-114 |
0.003 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
- |
$72.23 |
$14,548,000 |
194,705 |
0.66% |
4,523,000 |
51,486 |
0.126 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$733.63 |
$14,398,000 |
24,981 |
0.66% |
1,620,000 |
3,157 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
24 |
- |
$348.61 |
$13,767,000 |
39,284 |
0.63% |
581,000 |
-2,439 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$182.31 |
$13,315,000 |
63,551 |
0.61% |
2,907,000 |
4,979 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$269.35 |
$13,162,000 |
78,611 |
0.6% |
-4,636,000 |
1,844 |
0.002 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$61.65 |
$12,934,000 |
219,377 |
0.59% |
2,097,000 |
501 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$176.67 |
$12,679,000 |
73,397 |
0.58% |
404,000 |
890 |
0.013 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$12,672,000 |
144,350 |
0.58% |
-887,000 |
-5,719 |
0.005 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
30 |
- |
$143.79 |
$12,571,000 |
75,142 |
0.57% |
921,000 |
-5,294 |
0.004 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$72.32 |
$12,274,000 |
186,654 |
0.56% |
7,101,000 |
111,614 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$436.40 |
$11,808,000 |
31,844 |
0.54% |
-3,149,000 |
-4,598 |
0.012 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$11,263,000 |
53,262 |
0.51% |
-718,000 |
3,789 |
0.059 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.33 |
$11,129,000 |
155,387 |
0.51% |
2,235,000 |
12,534 |
0.004 |
Beverage Soft Drinks... |
|
|
INCM |
Franklin Income Focus Etf |
35 |
- |
$0.00 |
$10,676,000 |
400,899 |
0.49% |
1,316,000 |
42,268 |
4.454 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
36 |
- |
$98.44 |
$10,668,000 |
116,553 |
0.49% |
-1,469,000 |
-6,701 |
0.13 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$566.95 |
$10,647,000 |
20,719 |
0.48% |
897,000 |
2,624 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$10,395,000 |
110,989 |
0.47% |
902,000 |
4,072 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
39 |
- |
$47.12 |
$10,213,000 |
244,733 |
0.46% |
-643,000 |
-2,276 |
0.003 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
40 |
- |
$289.70 |
$10,092,000 |
40,585 |
0.46% |
3,118,000 |
8,859 |
0.005 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.27 |
$9,861,000 |
63,118 |
0.45% |
-2,995,000 |
-4,391 |
0.001 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$85.30 |
$9,850,000 |
105,399 |
0.45% |
657,000 |
-1,924 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$421.70 |
$9,828,000 |
27,219 |
0.45% |
-16,671,000 |
-38,767 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$152.41 |
$9,763,000 |
58,870 |
0.44% |
1,367,000 |
815 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,323.12 |
$9,760,000 |
10,467 |
0.44% |
-462,000 |
-1,002 |
0.002 |
Music & Video Stores |
|
|
OKE |
ONEOK Inc |
46 |
- |
$81.25 |
$9,116,000 |
91,881 |
0.41% |
-26,000 |
822 |
0.021 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$215.48 |
$8,805,000 |
44,139 |
0.4% |
-1,262,000 |
-1,420 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$92.11 |
$8,739,000 |
89,096 |
0.4% |
350,000 |
-2,833 |
0.008 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$250.77 |
$8,630,000 |
41,798 |
0.39% |
-1,753,000 |
-2,855 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$8,454,000 |
32,620 |
0.38% |
-3,434,000 |
3,182 |
0.001 |
Auto Manufacturers |
|
|
DFUS |
Dimensional U S Equity Etf |
51 |
- |
$66.73 |
$8,296,000 |
137,174 |
0.38% |
-383,000 |
1,035 |
0.015 |
N/A |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$101.18 |
$8,169,000 |
74,271 |
0.37% |
-233,000 |
7,642 |
0.01 |
AirDelivery & Freight... |
|
|
EQIN |
Columbia ETF Trust I |
53 |
- |
$44.79 |
$8,040,000 |
175,698 |
0.37% |
1,445,000 |
26,984 |
1.952 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
54 |
New |
$0.00 |
$8,001,000 |
164,394 |
0.36% |
8,001,000 |
164,394 |
0.861 |
N/A |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$79.50 |
$7,982,000 |
111,189 |
0.36% |
119,000 |
-756 |
0.003 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
56 |
New |
$137.42 |
$7,930,000 |
67,499 |
0.36% |
7,930,000 |
67,499 |
0.009 |
Closed - End Fund - E... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
57 |
New |
$0.00 |
$7,836,000 |
294,924 |
0.36% |
7,836,000 |
294,924 |
0.655 |
N/A |
|
|
PM |
Philip Morris International... |
58 |
- |
$181.03 |
$7,799,000 |
49,135 |
0.35% |
2,313,000 |
3,551 |
0.003 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$291.55 |
$7,523,000 |
24,083 |
0.34% |
608,000 |
228 |
0.003 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$279.06 |
$7,488,000 |
28,955 |
0.34% |
1,279,000 |
5,448 |
0.015 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$438.00 |
$7,359,000 |
17,526 |
0.33% |
-258,000 |
-376 |
0.021 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
62 |
- |
$10.92 |
$7,088,000 |
661,231 |
0.32% |
183,000 |
1,109 |
0.616 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$59.75 |
$7,050,000 |
130,621 |
0.32% |
234,000 |
90 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
64 |
- |
$28.08 |
$6,903,000 |
244,077 |
0.31% |
1,061,000 |
-12,506 |
0.003 |
Long Distance Carriers |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$82.59 |
$6,797,000 |
83,130 |
0.31% |
585,000 |
5,740 |
0.009 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$73.34 |
$6,710,000 |
91,361 |
0.31% |
-418,000 |
-7,766 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$79.10 |
$6,478,000 |
72,175 |
0.29% |
70,000 |
7,761 |
0.003 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$51.94 |
$6,467,000 |
129,826 |
0.29% |
903,000 |
14,692 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
69 |
- |
$0.00 |
$6,279,000 |
124,023 |
0.29% |
208,000 |
3,494 |
0.014 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$18.20 |
$6,211,000 |
334,115 |
0.28% |
-589,000 |
-12,989 |
0.013 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$109.49 |
$6,148,000 |
58,796 |
0.28% |
-493,000 |
1,155 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$301.22 |
$6,021,000 |
20,897 |
0.27% |
-415,000 |
-5,685 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$309.11 |
$6,013,000 |
11,480 |
0.27% |
432,000 |
447 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.65 |
$6,000,000 |
97,230 |
0.27% |
194,000 |
-841 |
0.002 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
75 |
- |
$58.75 |
$5,998,000 |
99,940 |
0.27% |
863,000 |
1,746 |
0.005 |
Cigarettes & Other To... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$5,971,000 |
104,496 |
0.27% |
3,000 |
766 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$193.37 |
$5,947,000 |
31,604 |
0.27% |
-1,245,000 |
-7,244 |
0.01 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$235.25 |
$5,888,000 |
22,077 |
0.27% |
2,255,000 |
5,617 |
0.002 |
Wireless Communications |
|
|
MMM |
3M Co |
79 |
- |
$152.02 |
$5,878,000 |
40,022 |
0.27% |
658,000 |
-414 |
0.007 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$42.31 |
$5,768,000 |
127,151 |
0.26% |
638,000 |
-1,140 |
0.003 |
Telecom Services - Do... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
81 |
- |
$0.00 |
$5,763,000 |
80,073 |
0.26% |
-180,000 |
7,226 |
0.089 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$158.54 |
$5,739,000 |
37,363 |
0.26% |
529,000 |
3,450 |
0.003 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$203.90 |
$5,662,000 |
29,187 |
0.26% |
-458,000 |
-2,065 |
0.008 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
84 |
- |
$122.34 |
$5,636,000 |
57,105 |
0.26% |
-352,000 |
3,325 |
0.003 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$775.45 |
$5,605,000 |
6,787 |
0.26% |
5,605,000 |
6,787 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
86 |
- |
$0.00 |
$5,373,000 |
139,781 |
0.24% |
-167,000 |
2,945 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$303.31 |
$5,339,000 |
19,424 |
0.24% |
-511,000 |
-763 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
88 |
- |
$35.70 |
$5,320,000 |
161,276 |
0.24% |
-211,000 |
1,374 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$159.86 |
$5,319,000 |
31,210 |
0.24% |
484,000 |
2,368 |
0.001 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$133.93 |
$5,250,000 |
35,958 |
0.24% |
452,000 |
1,079 |
0.002 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
91 |
- |
$0.00 |
$5,241,000 |
81,795 |
0.24% |
983,000 |
17,096 |
0.115 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$130.74 |
$5,240,000 |
62,090 |
0.24% |
1,012,000 |
6,180 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
93 |
- |
$0.00 |
$5,235,000 |
27,120 |
0.24% |
-1,441,000 |
-4,601 |
0.03 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
94 |
- |
$0.00 |
$5,156,000 |
122,597 |
0.23% |
70,000 |
-651 |
0.136 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$368.74 |
$5,064,000 |
13,816 |
0.23% |
-194,000 |
299 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
96 |
- |
$214.55 |
$5,045,000 |
29,579 |
0.23% |
16,000 |
1,166 |
0.005 |
Aerospace/Defense - M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
97 |
- |
$99.68 |
$4,981,000 |
51,096 |
0.23% |
-406,000 |
1,501 |
0.067 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$131.04 |
$4,938,000 |
32,935 |
0.22% |
69,000 |
917 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$384.71 |
$4,930,000 |
14,949 |
0.22% |
423,000 |
2,525 |
0 |
Farm & Construction M... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
99 |
- |
$0.00 |
$4,930,000 |
97,248 |
0.22% |
-254,000 |
-5,552 |
0.014 |
N/A |
|
