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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 |
|
- |
$169.30 |
$78,034,000 |
405,309 |
% |
8,781,000 |
819 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$56,509,000 |
118,311 |
% |
2,765,000 |
-6,265 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$56,332,000 |
137,484 |
% |
9,885,000 |
8,036 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$55,140,000 |
146,633 |
% |
12,115,000 |
10,370 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$37,258,000 |
245,215 |
% |
7,114,000 |
8,088 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$32,632,000 |
68,382 |
% |
10,421,000 |
16,654 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$29,588,000 |
200,954 |
% |
7,365,000 |
32,984 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$24,023,000 |
67,355 |
% |
723,000 |
841 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$23,386,000 |
47,224 |
% |
3,570,000 |
1,669 |
0 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
|
- |
$100.08 |
$22,722,000 |
226,747 |
% |
5,973,000 |
59,442 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$21,940,000 |
72,369 |
% |
4,495,000 |
6,909 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$21,516,000 |
278,094 |
% |
1,837,000 |
16,237 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$18.14 |
$21,312,000 |
1,337,872 |
% |
2,111,000 |
-3,000 |
0 |
N/A |
|
WLDR |
Affinity World Leaders Equi... |
|
- |
$0.00 |
$21,091,000 |
770,306 |
% |
1,074,000 |
-18,076 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$16,781,000 |
70,739 |
% |
2,532,000 |
3,659 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$55.36 |
$16,244,000 |
313,414 |
% |
2,721,000 |
22,907 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$15,187,000 |
48,852 |
% |
-104,000 |
-7,300 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$14,682,000 |
86,315 |
% |
2,087,000 |
-536 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$14,482,000 |
145,912 |
% |
-114,000 |
-9,295 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$14,099,000 |
100,929 |
% |
878,000 |
-99 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$13,370,000 |
133,725 |
% |
-3,389,000 |
-8,809 |
0 |
N/A |
|
EQWM |
Invesco Russell Midcap Equa... |
|
- |
$104.36 |
$13,298,000 |
149,902 |
% |
5,090,000 |
47,986 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$13,210,000 |
88,363 |
% |
7,857,000 |
49,551 |
0 |
N/A |
|
PGHY |
Invesco Global Short Term H... |
|
- |
$19.44 |
$13,207,000 |
676,248 |
% |
1,562,000 |
59,765 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$13,167,000 |
131,316 |
% |
7,261,000 |
72,654 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$13,006,000 |
140,167 |
% |
2,782,000 |
23,851 |
0.403 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$12,777,000 |
90,661 |
% |
-264,000 |
-8,247 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.24 |
$12,181,000 |
123,185 |
% |
9,846,000 |
96,853 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$11,807,000 |
27,032 |
% |
1,418,000 |
677 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$11,602,000 |
164,912 |
% |
7,640,000 |
103,340 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$11,432,000 |
76,644 |
% |
-1,638,000 |
-867 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$59.34 |
$11,118,000 |
191,822 |
% |
1,480,000 |
11,749 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$10,949,000 |
130,590 |
% |
1,275,000 |
23,560 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$10,862,000 |
215,322 |
% |
-2,392,000 |
-48,798 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$10,239,000 |
134,489 |
% |
-1,605,000 |
-32,898 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$10,219,000 |
184,580 |
% |
1,115,000 |
14,607 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$10,181,000 |
130,474 |
% |
6,712,000 |
82,799 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$9,768,000 |
290,112 |
% |
1,693,000 |
-4,804 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$9,619,000 |
14,252 |
% |
2,253,000 |
1,214 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.22 |
$9,619,000 |
36,904 |
% |
2,752,000 |
1,081 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$9,514,000 |
60,696 |
% |
-97,000 |
-1,011 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$63.90 |
$9,403,000 |
150,062 |
% |
1,434,000 |
14,510 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$9,287,000 |
201,574 |
% |
914,000 |
10,035 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$9,265,000 |
59,783 |
% |
129,000 |
-1,510 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$9,187,000 |
155,903 |
% |
777,000 |
6,900 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$9,006,000 |
46,791 |
% |
2,901,000 |
9,551 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$8,973,000 |
238,006 |
% |
472,000 |
-24,291 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$8,915,000 |
25,186 |
% |
2,299,000 |
3,150 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$8,825,000 |
55,775 |
% |
-284,000 |
-1,178 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$8,685,000 |
55,235 |
% |
-2,416,000 |
-15,987 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$8,628,000 |
79,701 |
% |
818,000 |
-2,691 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$40.78 |
$8,449,000 |
208,298 |
% |
1,957,000 |
34,657 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$8,362,000 |
87,096 |
% |
568,000 |
1,702 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$8,095,000 |
18,979 |
% |
839,000 |
653 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$240.39 |
$8,086,000 |
34,759 |
% |
127,000 |
-3,461 |
0 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$8,008,000 |
188,865 |
% |
904,000 |
12,903 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$7,936,000 |
54,873 |
% |
2,311,000 |
4,222 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$7,918,000 |
30,414 |
% |
1,153,000 |
1,002 |
0 |
N/A |
|
QEFA |
Spdr Msci Eafe Quality MixA |
|
- |
$74.53 |
$7,611,000 |
104,139 |
% |
-35,000 |
-9,916 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$7,323,000 |
66,707 |
% |
566,000 |
1,540 |
0.003 |
Drug Manufacturers - ... |
|
ONEQ |
Fidelity NASD Comp Index Fund |
|
- |
$62.79 |
$7,307,000 |
123,304 |
% |
5,976,000 |
97,705 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$7,254,000 |
36,141 |
% |
374,000 |
-2,615 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$7,110,000 |
28,616 |
% |
-745,000 |
-2,777 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$7,103,000 |
23,956 |
% |
1,173,000 |
1,447 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$7,070,000 |
13,429 |
% |
867,000 |
1,126 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$59.79 |
$7,040,000 |
125,940 |
% |
219,000 |
-9,782 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$6,915,000 |
11,863 |
% |
1,287,000 |
1,385 |
0 |
N/A |
|
BTZ |
Blackrock Preferred & Equit... |
|
- |
$10.09 |
$6,823,000 |
661,161 |
% |
844,000 |
43,467 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$6,806,000 |
134,727 |
% |
-1,587,000 |
-21,393 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.91 |
$6,792,000 |
137,987 |
% |
2,139,000 |
24,112 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$6,499,000 |
18,752 |
% |
924,000 |
302 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$6,490,000 |
128,317 |
% |
2,021,000 |
34,402 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.26 |
$6,455,000 |
165,382 |
% |
651,000 |
-502 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.54 |
$6,287,000 |
62,671 |
% |
93,000 |
822 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$6,139,000 |
12,609 |
% |
1,849,000 |
1,247 |
0 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
|
- |
$46.03 |
$6,110,000 |
132,633 |
% |
137,000 |
2,038 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.96 |
$6,074,000 |
440,165 |
% |
1,354,000 |
103,709 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$382.31 |
$6,064,000 |
16,055 |
% |
710,000 |
114 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$5,973,000 |
35,054 |
% |
3,207,000 |
17,343 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$5,703,000 |
29,830 |
% |
266,000 |
-1,881 |
0 |
N/A |
|
INCM |
Franklin Income Focus Etf |
|
New |
$0.00 |
$5,640,000 |
219,450 |
% |
5,640,000 |
219,450 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$5,548,000 |
192,705 |
% |
-537,000 |
9,257 |
0 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
|
- |
$0.00 |
$5,544,000 |
316,681 |
% |
87,000 |
-8,729 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$30.83 |
$5,472,000 |
187,222 |
% |
889,000 |
12,306 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$5,432,000 |
31,743 |
% |
375,000 |
1,897 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$81.06 |
$5,424,000 |
77,241 |
% |
2,778,000 |
35,529 |
0 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$5,365,000 |
116,051 |
% |
4,233,000 |
90,157 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.05 |
$5,337,000 |
32,295 |
% |
103,000 |
-1,958 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$5,219,000 |
31,911 |
% |
290,000 |
-3,218 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.44 |
$5,177,000 |
104,864 |
% |
859,000 |
14,594 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$5,133,000 |
37,636 |
% |
2,188,000 |
14,761 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$5,104,000 |
19,396 |
% |
1,685,000 |
2,537 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$5,033,000 |
18,160 |
% |
608,000 |
495 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$5,029,000 |
99,855 |
% |
1,062,000 |
21,115 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$108.98 |
$4,964,000 |
47,521 |
% |
167,000 |
-4,894 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$4,890,000 |
27,965 |
% |
2,505,000 |
11,514 |
0.031 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$4,881,000 |
97,136 |
% |
799,000 |
-17,687 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$4,873,000 |
117,886 |
% |
-8,000 |
4,479 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$97.19 |
$4,871,000 |
47,257 |
% |
1,043,000 |
4,599 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$4,817,000 |
53,178 |
% |
164,000 |
-4,232 |
0 |
N/A |
|