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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$63,528,000 |
244,433 |
3% |
46,747,000 |
173,694 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$62,832,000 |
149,343 |
2.96% |
7,692,000 |
2,710 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$45,763,000 |
50,648 |
2.16% |
22,377,000 |
3,424 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$44,642,000 |
247,490 |
2.11% |
7,384,000 |
2,275 |
0.002 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$38,346,000 |
73,079 |
1.81% |
5,714,000 |
4,697 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.62 |
$36,199,000 |
1,132,987 |
1.71% |
30,727,000 |
945,765 |
0.126 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$61.05 |
$23,424,000 |
388,463 |
1.1% |
12,306,000 |
196,641 |
0.067 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$56.68 |
$18,297,000 |
321,118 |
0.86% |
2,053,000 |
7,704 |
0.036 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.81 |
$16,936,000 |
49,204 |
0.8% |
1,749,000 |
352 |
0.018 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$25.83 |
$16,747,000 |
658,287 |
0.79% |
12,019,000 |
464,670 |
0.073 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$15,904,000 |
105,376 |
0.75% |
1,805,000 |
4,447 |
0.002 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$114.52 |
$15,268,000 |
132,421 |
0.72% |
14,128,000 |
121,589 |
0.036 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$15,101,000 |
31,099 |
0.71% |
6,186,000 |
5,913 |
0.001 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$90.12 |
$13,377,000 |
141,372 |
0.63% |
1,196,000 |
18,187 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$760.00 |
$12,824,000 |
16,485 |
0.6% |
5,909,000 |
4,622 |
0.002 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$68.68 |
$12,227,000 |
180,183 |
0.58% |
10,302,000 |
150,531 |
0.005 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
38 |
- |
$0.00 |
$11,602,000 |
317,527 |
0.55% |
7,644,000 |
198,501 |
0.353 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
42 |
- |
$0.00 |
$10,362,000 |
227,277 |
0.49% |
1,075,000 |
25,703 |
0.008 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$205.54 |
$10,251,000 |
49,219 |
0.48% |
1,245,000 |
2,428 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$108.98 |
$9,267,000 |
83,845 |
0.44% |
639,000 |
4,144 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$280.74 |
$8,801,000 |
31,537 |
0.42% |
883,000 |
1,123 |
0.002 |
Business Services |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
59 |
- |
$0.00 |
$8,263,000 |
196,978 |
0.39% |
255,000 |
8,113 |
0.219 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$128.42 |
$8,165,000 |
63,134 |
0.39% |
3,602,000 |
19,026 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.79 |
$8,156,000 |
66,653 |
0.38% |
3,339,000 |
13,475 |
0.004 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$610.87 |
$8,113,000 |
13,358 |
0.38% |
1,974,000 |
749 |
0.003 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$76.11 |
$7,988,000 |
87,409 |
0.38% |
-374,000 |
313 |
0.007 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$7,963,000 |
131,886 |
0.38% |
-862,000 |
76,111 |
0.005 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$44.68 |
$7,950,000 |
189,232 |
0.38% |
1,495,000 |
23,850 |
0.011 |
Closed - End Fund - E... |
|
|
INCM |
Franklin Income Focus Etf |
72 |
- |
$0.00 |
$7,208,000 |
276,394 |
0.34% |
1,568,000 |
56,944 |
3.071 |
N/A |
|
|
MINT |
Pimco ETF Trust |
73 |
- |
$100.33 |
$7,190,000 |
71,515 |
0.34% |
903,000 |
8,844 |
0.05 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
74 |
- |
$10.43 |
$7,073,000 |
661,637 |
0.33% |
250,000 |
476 |
0.616 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.94 |
$6,954,000 |
442,072 |
0.33% |
880,000 |
1,907 |
0.017 |
Oil & Gas Pipelines &... |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
- |
$79.12 |
$6,472,000 |
80,390 |
0.31% |
5,359,000 |
66,694 |
0.009 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$276.67 |
$6,342,000 |
21,028 |
0.3% |
1,238,000 |
1,632 |
0.002 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
82 |
- |
$80.07 |
$6,274,000 |
78,264 |
0.3% |
850,000 |
1,023 |
0.018 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$151.92 |
$6,219,000 |
34,458 |
0.29% |
2,633,000 |
10,134 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$6,150,000 |
34,982 |
0.29% |
-960,000 |
6,366 |
0.001 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.15 |
$6,114,000 |
32,016 |
0.29% |
895,000 |
105 |
0.004 |
Diversified Computer ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$110.32 |
$5,863,000 |
51,369 |
0.28% |
899,000 |
3,848 |
0.007 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
93 |
- |
$59.69 |
$5,821,000 |
97,239 |
0.27% |
1,297,000 |
21,416 |
0.011 |
N/A |
|
|
MO |
Altria Group Inc |
94 |
- |
$44.90 |
$5,789,000 |
129,798 |
0.27% |
916,000 |
11,912 |
0.007 |
Cigarettes & Other To... |
|
|
FBND |
Fidelity Total Bond Etf |
97 |
- |
$0.00 |
$5,490,000 |
120,722 |
0.26% |
125,000 |
4,671 |
0.042 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$59.81 |
$5,423,000 |
89,275 |
0.26% |
390,000 |
71,115 |
0.038 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
101 |
- |
$48.66 |
$5,253,000 |
106,792 |
0.25% |
76,000 |
1,928 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$354.79 |
$5,147,000 |
14,047 |
0.24% |
1,148,000 |
523 |
0.003 |
Farm & Construction M... |
|
|
MMM |
3M Co |
106 |
- |
$98.93 |
$5,073,000 |
47,830 |
0.24% |
554,000 |
6,492 |
0.008 |
Conglomerates |
|
|
PM |
Philip Morris International... |
111 |
- |
$99.66 |
$4,716,000 |
50,754 |
0.22% |
348,000 |
4,970 |
0.003 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
114 |
- |
$36.24 |
$4,582,000 |
124,161 |
0.22% |
134,000 |
3,878 |
0.01 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
115 |
- |
$0.00 |
$4,548,000 |
199,755 |
0.21% |
1,095,000 |
49,879 |
0.002 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
118 |
- |
$0.00 |
$4,437,000 |
103,711 |
0.21% |
2,538,000 |
60,238 |
1.152 |
N/A |
|
|
WM |
Waste Management Inc |
120 |
- |
$211.49 |
$4,396,000 |
20,626 |
0.21% |
2,007,000 |
7,290 |
0.005 |
Waste Management |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
122 |
- |
$0.00 |
$4,276,000 |
4,276,312 |
0.2% |
20,000 |
20,566 |
0.475 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
123 |
- |
$82.89 |
$4,254,000 |
49,189 |
0.2% |
2,774,000 |
32,441 |
0.014 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
129 |
- |
$0.00 |
$3,875,000 |
94,119 |
0.18% |
400,000 |
4,985 |
1.046 |
N/A |
|
|
F |
Ford Motor Co |
136 |
- |
$12.50 |
$3,770,000 |
283,916 |
0.18% |
357,000 |
3,922 |
0.007 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
137 |
- |
$102.67 |
$3,764,000 |
38,925 |
0.18% |
95,000 |
1,114 |
0.005 |
Electric Utilities |
|
|
LAG |
Lagardere S.C.A |
138 |
- |
$24.83 |
$3,620,000 |
143,212 |
0.17% |
382,000 |
16,934 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$104.74 |
$3,533,000 |
31,080 |
0.17% |
888,000 |
7,050 |
0.002 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$84.71 |
$3,413,000 |
40,423 |
0.16% |
715,000 |
4,504 |
0.008 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
150 |
- |
$0.00 |
$3,229,000 |
120,714 |
0.15% |
248,000 |
3,939 |
0.013 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
152 |
- |
$15.21 |
$3,211,000 |
207,713 |
0.15% |
314,000 |
8,635 |
2.095 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
153 |
- |
$76.13 |
$3,178,000 |
40,998 |
0.15% |
779,000 |
4,130 |
0.123 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
155 |
- |
$71.38 |
$3,161,000 |
43,525 |
0.15% |
308,000 |
4,738 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$44.94 |
$3,158,000 |
58,236 |
0.15% |
415,000 |
4,780 |
0.003 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
158 |
- |
$59.65 |
$3,115,000 |
53,034 |
0.15% |
271,000 |
120 |
0.018 |
Meat Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
160 |
- |
$80.34 |
$3,106,000 |
38,898 |
0.15% |
209,000 |
450 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
161 |
- |
$259.92 |
$3,100,000 |
11,446 |
0.15% |
3,100,000 |
11,446 |
0.028 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
164 |
- |
$56.03 |
$2,979,000 |
52,235 |
0.14% |
108,000 |
363 |
0.041 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
165 |
- |
$142.18 |
$2,948,000 |
20,979 |
0.14% |
793,000 |
5,062 |
0.192 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
166 |
- |
$106.05 |
$2,897,000 |
26,973 |
0.14% |
1,701,000 |
15,845 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
168 |
- |
$107.51 |
$2,864,000 |
25,668 |
0.14% |
2,864,000 |
25,668 |
0.01 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
171 |
- |
$0.00 |
$2,751,000 |
63,450 |
0.13% |
374,000 |
4,417 |
0.071 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
172 |
- |
$179.56 |
$2,733,000 |
13,562 |
0.13% |
778,000 |
387 |
0.002 |
Oil & Gas Refining, P... |
|
|
TECL |
Direxion Daily Technology B... |
173 |
- |
$74.70 |
$2,725,000 |
34,000 |
0.13% |
524,000 |
1,004 |
0.591 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
179 |
- |
$0.00 |
$2,558,000 |
24,648 |
0.12% |
255,000 |
865 |
0.003 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
180 |
- |
$55.90 |
$2,555,000 |
44,722 |
0.12% |
672,000 |
3,524 |
0.006 |
Grocery Stores |
|
|
PCAR |
Paccar Inc |
182 |
- |
$106.11 |
$2,524,000 |
20,375 |
0.12% |
541,000 |
721 |
0.004 |
Trucks & Other Vehicles |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
184 |
- |
$34.07 |
$2,459,000 |
77,765 |
0.12% |
716,000 |
21,546 |
0.018 |
Closed - End Fund - E... |
|
|
JJSF |
J&J Snack Foods Corp |
186 |
- |
$163.39 |
$2,436,000 |
16,763 |
0.11% |
-365,000 |
77 |
0.088 |
Processed & Packaged ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
187 |
- |
$73.41 |
$2,427,000 |
33,173 |
0.11% |
316,000 |
732 |
0.002 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
189 |
- |
$7.17 |
$2,389,000 |
330,100 |
0.11% |
688,000 |
78,533 |
0.319 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
192 |
- |
$42.46 |
$2,370,000 |
55,065 |
0.11% |
52,000 |
102 |
0.006 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
194 |
- |
$0.00 |
$2,313,000 |
90,726 |
0.11% |
130,000 |
3,266 |
0.088 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
197 |
- |
$90.79 |
$2,299,000 |
24,877 |
0.11% |
161,000 |
2,147 |
0.003 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
198 |
- |
$50.12 |
$2,297,000 |
45,773 |
0.11% |
445,000 |
4,888 |
0.007 |
Independent Oil & Gas |
|
|
DNP |
DNP Select Income Fund Inc |
200 |
- |
$9.02 |
$2,284,000 |
250,000 |
0.11% |
1,320,000 |
137,200 |
0.087 |
Closed - End Fund - E... |
|
|
SXI |
Standex International Corp |
201 |
- |
$178.49 |
$2,281,000 |
12,519 |
0.11% |
447,000 |
941 |
0.101 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
203 |
- |
$116.67 |
$2,277,000 |
18,129 |
0.11% |
646,000 |
2,657 |
0.001 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
204 |
- |
$110.18 |
$2,276,000 |
20,666 |
0.11% |
1,129,000 |
9,396 |
0.013 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
205 |
- |
$0.00 |
$2,274,000 |
19,639 |
0.11% |
968,000 |
6,804 |
0.049 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
206 |
- |
$39.24 |
$2,226,000 |
57,630 |
0.11% |
223,000 |
2,987 |
0.011 |
Electric Utilities |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
207 |
- |
$0.00 |
$2,224,000 |
60,619 |
0.1% |
2,224,000 |
60,619 |
0.674 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
208 |
- |
$22.59 |
$2,221,000 |
104,578 |
0.1% |
575,000 |
21,216 |
0.071 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
209 |
- |
$149.26 |
$2,207,000 |
16,157 |
0.1% |
798,000 |
2,669 |
0 |
Semiconductor - Integ... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
211 |
- |
$35.96 |
$2,187,000 |
59,473 |
0.1% |
187,000 |
1,051 |
0.142 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
214 |
- |
$0.00 |
$2,171,000 |
91,012 |
0.1% |
58,000 |
2,583 |
0.101 |
N/A |
|
|
MS |
Morgan Stanley |
216 |
- |
$98.28 |
$2,159,000 |
22,932 |
0.1% |
51,000 |
324 |
0.001 |
Investment Brokerage ... |
|
|
IWZ |
iShares Russell 3000 Growth |
217 |
- |
$117.44 |
$2,151,000 |
18,353 |
0.1% |
245,000 |
48 |
0.002 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
223 |
- |
$0.00 |
$2,110,000 |
94,139 |
0.1% |
33,000 |
262 |
0.105 |
N/A |
|
|
USB |
US Bancorp Delaware |
226 |
- |
$41.85 |
$2,098,000 |
46,420 |
0.1% |
266,000 |
4,559 |
0.003 |
Domestic Regional Banks |
|
