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Sowell Financial Services LLC |
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AR |
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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 |
- |
$183.05 |
$66,592,000 |
388,335 |
3.14% |
-11,442,000 |
-16,974 |
0.002 |
Personal Computers |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$60,899,000 |
115,837 |
2.87% |
4,390,000 |
-2,474 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$59,831,000 |
134,572 |
2.82% |
3,499,000 |
-2,912 |
0.028 |
Closed - End Fund - Debt |
|
|
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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$31,429,000 |
191,235 |
1.48% |
1,841,000 |
-9,719 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$27,458,000 |
65,294 |
1.3% |
3,435,000 |
-2,061 |
0.005 |
Property & Casualty I... |
|
|
WLDR |
Affinity World Leaders Equi... |
12 |
- |
$0.00 |
$23,851,000 |
763,973 |
1.13% |
2,760,000 |
-6,333 |
8.489 |
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... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$336.67 |
$22,978,000 |
68,174 |
1.08% |
1,038,000 |
-4,195 |
0.025 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
15 |
- |
$18.33 |
$22,297,000 |
1,288,822 |
1.05% |
985,000 |
-49,050 |
0.599 |
Closed - End Fund - Debt |
|
|
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 |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.84 |
$17,637,000 |
174,817 |
0.83% |
-5,085,000 |
-51,930 |
0.194 |
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 |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$16,676,000 |
83,256 |
0.79% |
1,994,000 |
-3,059 |
0.003 |
Domestic Money Center... |
|
|
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... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
24 |
- |
$107.31 |
$15,000,000 |
136,300 |
0.71% |
1,702,000 |
-13,602 |
0.151 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$14,786,000 |
127,202 |
0.7% |
1,416,000 |
-6,523 |
0.003 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.24 |
$14,093,000 |
143,892 |
0.66% |
-389,000 |
-2,020 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
New |
$1,332.80 |
$13,411,000 |
10,118 |
0.63% |
13,411,000 |
10,118 |
0.003 |
Semiconductor- Broad... |
|
|
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.88 |
$13,347,000 |
172,646 |
0.63% |
-8,169,000 |
-105,448 |
0.041 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$161.40 |
$12,978,000 |
79,687 |
0.61% |
-232,000 |
-8,676 |
0.015 |
Closed - End Fund - E... |
|
|
PGHY |
Invesco Global Short Term H... |
31 |
- |
$19.54 |
$12,963,000 |
657,347 |
0.61% |
-244,000 |
-18,901 |
7.224 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$760.00 |
$12,824,000 |
16,485 |
0.6% |
5,909,000 |
4,622 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.29 |
$12,786,000 |
83,975 |
0.6% |
9,000 |
-6,686 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$12,398,000 |
25,791 |
0.58% |
591,000 |
-1,241 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$12,203,000 |
164,413 |
0.58% |
601,000 |
-499 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$11,883,000 |
75,333 |
0.56% |
451,000 |
-1,311 |
0.004 |
Integrated Oil & Gas |
|
|
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 |
|
|
BOND |
Pimco Total Return Exchange... |
39 |
- |
$89.43 |
$11,034,000 |
120,117 |
0.52% |
-1,972,000 |
-20,050 |
0.345 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.75 |
$10,796,000 |
59,285 |
0.51% |
1,531,000 |
-498 |
0.003 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$10,404,000 |
124,474 |
0.49% |
223,000 |
-6,000 |
0.002 |
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 |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$787.19 |
$10,342,000 |
14,117 |
0.49% |
723,000 |
-135 |
0.003 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.45 |
$10,299,000 |
271,599 |
0.49% |
531,000 |
-18,513 |
0.003 |
Domestic Money Center... |
|
|
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... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.83 |
$9,580,000 |
101,474 |
0.45% |
-1,369,000 |
-29,116 |
0.003 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$65.47 |
$9,464,000 |
143,677 |
0.45% |
61,000 |
-6,385 |
0.093 |
N/A |
|
|
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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$79.30 |
$9,156,000 |
113,561 |
0.43% |
-1,083,000 |
-20,928 |
0.038 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$9,111,000 |
157,463 |
0.43% |
-1,108,000 |
-27,117 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$9,102,000 |
57,536 |
0.43% |
-412,000 |
-3,160 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$182.08 |
$8,942,000 |
52,819 |
0.42% |
1,006,000 |
-2,054 |
0.005 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$8,834,000 |
66,562 |
0.42% |
1,511,000 |
-145 |
0.003 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$8,820,000 |
174,818 |
0.42% |
-2,042,000 |
-40,504 |
0.019 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
55 |
- |
$0.00 |
$8,818,000 |
87,558 |
0.42% |
-4,349,000 |
-43,758 |
0.097 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$280.74 |
$8,801,000 |
31,537 |
0.42% |
883,000 |
1,123 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.26 |
$8,719,000 |
141,397 |
0.41% |
-468,000 |
-14,506 |
0.003 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.40 |
$8,367,000 |
199,410 |
0.39% |
-606,000 |
-38,596 |
0.005 |
Telecom Services - Do... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
59 |
- |
$0.00 |
$8,263,000 |
196,978 |
0.39% |
255,000 |
8,113 |
0.219 |
N/A |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.37 |
$8,180,000 |
55,033 |
0.39% |
-505,000 |
-202 |
0.008 |
AirDelivery & Freight... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
64 |
- |
$456.98 |
$8,019,000 |
16,652 |
0.38% |
-76,000 |
-2,327 |
0.002 |
Business Services |
|
|
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... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$61.89 |
$7,888,000 |
136,089 |
0.37% |
1,096,000 |
-1,898 |
0.003 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$245.74 |
$7,672,000 |
30,704 |
0.36% |
-414,000 |
-4,055 |
0.015 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
70 |
- |
$76.74 |
$7,487,000 |
98,395 |
0.35% |
-124,000 |
-5,744 |
0.109 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$204.31 |
$7,369,000 |
35,039 |
0.35% |
115,000 |
-1,102 |
0.001 |
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 &... |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$61.27 |
$6,940,000 |
112,785 |
0.33% |
-100,000 |
-13,155 |
0.013 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$275.00 |
$6,634,000 |
23,530 |
0.31% |
-469,000 |
-426 |
0.003 |
Restaurants |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$512.81 |
$6,398,000 |
12,934 |
0.3% |
-672,000 |
-495 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$276.67 |
$6,342,000 |
21,028 |
0.3% |
1,238,000 |
1,632 |
0.002 |
Internet Software & S... |
|
|
BA |
Boeing Co |
81 |
- |
$178.51 |
$6,298,000 |
32,632 |
0.3% |
-3,321,000 |
-4,272 |
0.006 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
82 |
- |
$80.07 |
$6,274,000 |
78,264 |
0.3% |
850,000 |
1,023 |
0.018 |
Gas Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$6,256,000 |
27,805 |
0.3% |
1,366,000 |
-160 |
0.031 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
84 |
- |
$64.34 |
$6,225,000 |
96,666 |
0.29% |
-1,082,000 |
-26,638 |
0.126 |
Closed - End Fund - Debt |
|
|
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 ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$181.14 |
$6,050,000 |
33,131 |
0.29% |
77,000 |
-1,923 |
0.009 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
89 |
- |
$395.18 |
$5,991,000 |
15,025 |
0.28% |
-73,000 |
-1,030 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$53.31 |
$5,968,000 |
115,666 |
0.28% |
-522,000 |
-12,651 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
91 |
- |
$346.43 |
$5,959,000 |
15,533 |
0.28% |
-540,000 |
-3,219 |
0.001 |
Home Improvement Stores |
|
|
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... |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$176.89 |
$5,728,000 |
31,981 |
0.27% |
391,000 |
-314 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$218.71 |
$5,711,000 |
27,759 |
0.27% |
8,000 |
-2,071 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$179.79 |
$5,360,000 |
30,404 |
0.25% |
-72,000 |
-1,339 |
0.002 |
Beverage Soft Drinks... |
|
|
ESGS |
Columbia Sustainable Us Equ... |
100 |
New |
$0.00 |
$5,286,000 |
118,705 |
0.25% |
5,286,000 |
118,705 |
7.914 |
N/A |
|
