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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 |
- |
$259.58 |
$102,479,000 |
402,464 |
3.93% |
19,665,000 |
-1,171 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$77,668,000 |
416,270 |
2.98% |
12,186,000 |
1,799 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$520.56 |
$73,182,000 |
141,291 |
2.81% |
-3,113,000 |
-12,093 |
0.002 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$610.58 |
$70,137,000 |
116,823 |
2.69% |
4,862,000 |
-1,507 |
0.024 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$674.97 |
$56,331,000 |
84,164 |
2.16% |
2,814,000 |
-2,029 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$671.76 |
$51,433,000 |
77,205 |
1.97% |
2,375,000 |
-2,195 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$221.09 |
$46,426,000 |
211,442 |
1.78% |
-3,513,000 |
-16,187 |
0.002 |
Internet Software & S... |
|
|
WLDR |
Affinity World Leaders Equi... |
8 |
- |
$0.00 |
$35,617,000 |
960,923 |
1.37% |
5,109,000 |
44,103 |
10.677 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$33,727,000 |
664,177 |
1.29% |
1,221,000 |
23,656 |
0.074 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$32,203,000 |
165,569 |
1.24% |
2,082,000 |
811 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$490.16 |
$29,422,000 |
58,523 |
1.13% |
2,050,000 |
2,176 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$253.08 |
$24,242,000 |
99,721 |
0.93% |
6,771,000 |
582 |
0.002 |
Search Engines & Info... |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$23,913,000 |
256,170 |
0.92% |
364,000 |
699 |
0.147 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$294.54 |
$21,668,000 |
68,693 |
0.83% |
131,000 |
-5,594 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$734.00 |
$21,201,000 |
28,870 |
0.81% |
-3,398,000 |
-4,457 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$344.29 |
$21,154,000 |
64,120 |
0.81% |
-2,038,000 |
-20,016 |
0.001 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$101.04 |
$20,580,000 |
205,284 |
0.79% |
294,000 |
786 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$20,358,000 |
233,167 |
0.78% |
1,569,000 |
8,100 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$573.77 |
$19,789,000 |
34,790 |
0.76% |
734,000 |
881 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$253.73 |
$18,220,000 |
74,809 |
0.7% |
5,022,000 |
406 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$484.96 |
$17,887,000 |
37,294 |
0.69% |
3,117,000 |
3,603 |
0.014 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$17,446,000 |
173,246 |
0.67% |
692,000 |
6,854 |
0.096 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$942.05 |
$17,300,000 |
18,690 |
0.66% |
-3,243,000 |
-2,062 |
0.004 |
Discount, Variety Stores |
|
|
PGHY |
Invesco Global Short Term H... |
24 |
- |
$19.91 |
$16,593,000 |
830,371 |
0.64% |
155,000 |
3,112 |
9.125 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$77.55 |
$15,065,000 |
207,028 |
0.58% |
2,482,000 |
5,249 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$15,043,000 |
33,827 |
0.58% |
3,841,000 |
-1,438 |
0.001 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$180.48 |
$14,497,000 |
79,472 |
0.56% |
3,942,000 |
2,046 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$14,366,000 |
139,391 |
0.55% |
321,000 |
-4,250 |
0.002 |
Discount, Variety Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
29 |
- |
$208.63 |
$14,243,000 |
43,640 |
0.55% |
310,000 |
-6,321 |
0.048 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$79.01 |
$14,010,000 |
178,835 |
0.54% |
1,310,000 |
4,121 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$187.20 |
$13,542,000 |
72,613 |
0.52% |
807,000 |
559 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$345.96 |
$13,303,000 |
38,968 |
0.51% |
-555,000 |
-63 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$617.44 |
$13,233,000 |
21,609 |
0.51% |
711,000 |
-435 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$472.93 |
$13,209,000 |
28,199 |
0.51% |
1,601,000 |
858 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$115.98 |
$12,895,000 |
114,367 |
0.49% |
31,000 |
-4,968 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
36 |
- |
$51.76 |
$12,341,000 |
239,216 |
0.47% |
817,000 |
-4,307 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$228.25 |
$12,324,000 |
53,225 |
0.47% |
826,000 |
-8,716 |
0.003 |
Drug Manufacturers - ... |
|
|
INCM |
Franklin Income Focus Etf |
38 |
- |
$0.00 |
$12,100,000 |
436,196 |
0.46% |
954,000 |
24,153 |
0.485 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
39 |
- |
$105.00 |
$12,006,000 |
114,382 |
0.46% |
965,000 |
1,996 |
0.127 |
N/A |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$289.09 |
$11,818,000 |
41,930 |
0.45% |
1,020,000 |
-713 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.56 |
$11,394,000 |
73,374 |
0.44% |
-18,000 |
-6,325 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$192.47 |
$11,024,000 |
59,455 |
0.42% |
1,824,000 |
-772 |
0.002 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
43 |
- |
$44.18 |
$10,742,000 |
253,530 |
0.41% |
5,108,000 |
81,802 |
0.041 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
44 |
- |
$130.48 |
$10,741,000 |
82,449 |
0.41% |
774,000 |
335 |
0.056 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,113.59 |
$10,151,000 |
8,467 |
0.39% |
-5,949,000 |
-3,556 |
0.002 |
Music & Video Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
46 |
- |
$73.05 |
$10,140,000 |
139,974 |
0.39% |
1,031,000 |
4,059 |
0.016 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$10,089,000 |
106,040 |
0.39% |
-425,000 |
-5,969 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$285.00 |
$9,941,000 |
35,232 |
0.38% |
-1,899,000 |
-4,934 |
0.004 |
Diversified Computer ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$143.28 |
$9,701,000 |
68,118 |
0.37% |
1,566,000 |
9,455 |
0.009 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
50 |
- |
$59.38 |
$9,684,000 |
163,575 |
0.37% |
893,000 |
2,153 |
0.018 |
N/A |
|
|
KO |
Coca-Cola Co |
51 |
- |
$69.94 |
$9,412,000 |
141,918 |
0.36% |
-1,519,000 |
-12,588 |
0.003 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$246.42 |
$9,342,000 |
38,609 |
0.36% |
-140,000 |
-5,332 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
53 |
- |
$0.00 |
$9,130,000 |
36,947 |
0.35% |
2,385,000 |
7,247 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$84.46 |
$9,082,000 |
108,349 |
0.35% |
229,000 |
-2,144 |
0.003 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$67.61 |
$8,938,000 |
135,584 |
0.34% |
807,000 |
142 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$293.49 |
$8,466,000 |
28,822 |
0.32% |
490,000 |
319 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
57 |
- |
$43.12 |
$8,438,000 |
194,378 |
0.32% |
8,208,000 |
188,873 |
0.216 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
58 |
- |
$0.00 |
$8,404,000 |
183,655 |
0.32% |
1,975,000 |
31,873 |
0.02 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
59 |
- |
$31.17 |
$8,302,000 |
280,272 |
0.32% |
492,000 |
-27,816 |
0.13 |
Closed - End Fund - Debt |
|
|
EQIN |
Columbia ETF Trust I |
60 |
- |
$46.54 |
$8,172,000 |
175,032 |
0.31% |
425,000 |
3,028 |
1.945 |
N/A |
|
|
DIA |
Diamonds Trust |
61 |
- |
$467.29 |
$8,108,000 |
17,484 |
0.31% |
325,000 |
-179 |
0.02 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$84.60 |
$8,101,000 |
96,315 |
0.31% |
860,000 |
8,989 |
0.011 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$257.04 |
$8,022,000 |
31,548 |
0.31% |
6,213,000 |
23,915 |
0.017 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$52.54 |
$8,014,000 |
148,770 |
0.31% |
1,677,000 |
27,774 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$85.44 |
$7,909,000 |
93,492 |
0.3% |
-405,000 |
2,756 |
0.008 |
Specialty Eateries |
|
|
OKE |
ONEOK Inc |
66 |
- |
$69.76 |
$7,444,000 |
102,019 |
0.29% |
-1,394,000 |
-6,247 |
0.016 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
67 |
- |
$385.03 |
$7,423,000 |
18,320 |
0.28% |
1,087,000 |
1,039 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$70.27 |
$7,293,000 |
106,586 |
0.28% |
4,000 |
1,531 |
0.003 |
Networking & Communic... |
|
|
BTZ |
Blackrock Preferred & Equit... |
69 |
- |
$11.11 |
$7,286,000 |
659,351 |
0.28% |
62,000 |
-2,190 |
0.614 |
Asset Management |
|
|
PM |
Philip Morris International... |
70 |
- |
$157.70 |
$7,259,000 |
44,751 |
0.28% |
-1,257,000 |
-2,006 |
0.003 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$306.97 |
$7,166,000 |
23,581 |
0.27% |
398,000 |
417 |
0.003 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$217.13 |
$7,132,000 |
33,050 |
0.27% |
893,000 |
2,566 |
0.009 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$205.09 |
$6,794,000 |
33,370 |
0.26% |
568,000 |
1,313 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$38.40 |
$6,788,000 |
154,444 |
0.26% |
-747,000 |
-19,688 |
0.004 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$87.03 |
$6,739,000 |
80,677 |
0.26% |
-1,388,000 |
168 |
0.011 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$331.01 |
$6,704,000 |
20,427 |
0.26% |
669,000 |
569 |
0.002 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
77 |
- |
$63.39 |
$6,656,000 |
76,683 |
0.26% |
2,692,000 |
30,785 |
0.232 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$6,600,000 |
130,109 |
0.25% |
79,000 |
1,439 |
0.014 |
N/A |
|
|
MO |
Altria Group Inc |
79 |
- |
$64.57 |
$6,570,000 |
99,461 |
0.25% |
688,000 |
-863 |
0.005 |
Cigarettes & Other To... |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$74.92 |
$6,568,000 |
88,319 |
0.25% |
360,000 |
4,007 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
81 |
- |
$24.62 |
$6,487,000 |
229,695 |
0.25% |
-648,000 |
-16,845 |
0.003 |
Long Distance Carriers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$91.43 |
$6,388,000 |
71,476 |
0.25% |
-182,000 |
-2,973 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
83 |
- |
$217.77 |
$6,290,000 |
29,144 |
0.24% |
80,000 |
-494 |
0.005 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
84 |
- |
$135.31 |
$6,248,000 |
50,492 |
0.24% |
810,000 |
-4,576 |
0.004 |
Diversified Electronics |
|
|
DFAC |
Dimensional U S Core Equity... |
85 |
- |
$38.76 |
$6,143,000 |
159,276 |
0.24% |
435,000 |
0 |
0.018 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$112.24 |
$6,027,000 |
54,497 |
0.23% |
726,000 |
1,215 |
0.071 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$16.85 |
$5,995,000 |
349,380 |
0.23% |
-11,000 |
18,090 |
0.013 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$113.03 |
$5,979,000 |
52,219 |
0.23% |
-590,000 |
-755 |
0.003 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$120.09 |
$5,965,000 |
50,196 |
0.23% |
385,000 |
-858 |
0.009 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
90 |
- |
$0.00 |
$5,964,000 |
117,514 |
0.23% |
44,000 |
762 |
0.013 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
91 |
- |
$0.00 |
$5,911,000 |
103,515 |
0.23% |
-41,000 |
-1,173 |
0.012 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
92 |
- |
$0.00 |
$5,901,000 |
138,012 |
0.23% |
624,000 |
13,143 |
0.115 |
N/A |
|
|
MMM |
3M Co |
93 |
- |
$171.60 |
$5,874,000 |
37,853 |
0.23% |
-37,000 |
-977 |
0.007 |
Conglomerates |
|
|
VONG |
Vanguard Russell 1000 Growt... |
94 |
- |
$121.64 |
$5,805,000 |
48,174 |
0.22% |
919,000 |
3,428 |
0.005 |
N/A |
|
|
HHH |
Howard Hughes Corp |
95 |
- |
$81.35 |
$5,800,000 |
70,587 |
0.22% |
3,684,000 |
39,234 |
0.119 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$87.18 |
$5,791,000 |
68,997 |
0.22% |
-374,000 |
-8,882 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$520.50 |
$5,702,000 |
11,951 |
0.22% |
1,099,000 |
94 |
0.002 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$94.61 |
$5,594,000 |
57,100 |
0.21% |
289,000 |
244 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$121.45 |
$5,592,000 |
46,323 |
0.21% |
479,000 |
-115 |
0.009 |
Closed - End Fund - E... |
|
|
CLSE |
Convergence Long Short Equi... |
100 |
New |
$0.00 |
$5,506,000 |
211,430 |
0.21% |
5,506,000 |
211,430 |
1.289 |
N/A |
|
