Sowell Financial Services

Latest statistics and disclosures from Sowell Financial Services's latest quarterly 13F-HR filing:

Companies in the Sowell Financial Services portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.74 84862 +19% 259.23
Microsoft Corporation (MSFT) 3.52 162440 -3% 83.18
Apple (AAPL) 3.26 74815 166.89
iShares S&P; SmallCap 600 Index (IJR) 2.46 127105 +5% 74.33
iShares Lehman Aggregate Bond (AGG) 2.33 81924 +79% 109.30
Ishares Core Msci Eafe Etf core msci eafe 2.14 125833 +6% 65.35
iShares iBoxx $ High Yid Corp Bond (HYG) 2.10 91595 88.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.99 63173 +8% 121.02
Chevron Corporation (CVX) 1.83 60479 +6% 115.91
Verizon Communications (VZ) 1.81 145015 +4% 47.83
Coca-Cola Company (KO) 1.75 146565 45.80
Boeing Company (BA) 1.73 25678 -11% 258.51
Exxon Mobil Corporation (XOM) 1.56 71150 +10% 83.87
AT&T; (T) 1.55 177216 +6% 33.55
Altria (MO) 1.55 91714 +20% 64.70
Johnson & Johnson (JNJ) 1.54 42185 +3% 139.98
Intel Corporation (INTC) 1.53 125908 46.71
Vanguard Emerging Markets ETF (VWO) 1.53 130852 -8% 44.74
Ishares Inc core msci emkt 1.53 104901 -16% 56.09
iShares S&P; MidCap 400 Index (IJH) 1.43 30082 -6% 182.53
iShares S&P; 500 Growth Index (IVW) 1.34 34772 -4% 148.17
SPDR Barclays Capital Aggregate Bo (LAG) 1.26 167981 +93% 28.76
Abbvie 1.21 50395 -5% 92.45
SPDR S&P; 500 ETF (SPY) 1.19 17750 -6% 257.46
General Electric Company (GE) 1.14 217455 +11% 20.02
Wells Fargo & Company (WFC) 1.08 73371 +11% 56.21
Cisco Systems (CSCO) 1.02 112941 +5% 34.62
iShares S&P; 500 Value Index (IVE) 1.01 35489 109.47
Financial Select Sector SPDR (XLF) 0.95 137222 +21% 26.64
United Parcel Service (UPS) 0.90 29376 +9% 117.48
SPDR Barclays Capital High Yield B (JNK) 0.89 91688 +76% 37.04
Vanguard Short-Term Bond ETF (BSV) 0.84 40358 +222% 79.56
iShares Russell 1000 Growth Index (IWF) 0.81 24018 -12% 129.86
Berkshire Hathaway (BRK.A) 0.80 11 +175% 280000.00
BP (BP) 0.79 74484 +5% 40.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.77 27469 NEW 108.01
Facebook Inc cl a 0.77 16115 +9% 182.69
Kraft Heinz 0.76 37643 +15% 77.70
Starbucks Corporation (SBUX) 0.73 50636 -2% 55.14
McDonald's Corporation (MCD) 0.70 16159 -11% 166.35
iShares Dow Jones Select Dividend (DVY) 0.70 28573 -12% 94.60
AmeriGas Partners (APU) 0.69 57994 +4% 45.35
HCP (HCP) 0.66 97103 +9% 26.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.66 20628 -12% 122.99
iShares MSCI Emerging Markets Indx (EEM) 0.63 51691 -27% 46.53
Home Depot (HD) 0.63 14690 -2% 165.35
Berkshire Hathaway (BRK.B) 0.61 12487 -2% 187.15
Technology SPDR (XLK) 0.61 37449 +105% 62.97
Amazon (AMZN) 0.56 1938 -8% 1103.72
Caterpillar (CAT) 0.54 15093 -31% 136.29
iShares Russell 2000 Index (IWM) 0.54 14044 148.25
iShares Russell 1000 Value Index (IWD) 0.52 16664 119.78
International Business Machines (IBM) 0.51 12592 +28% 154.07
* America Movil Sab De Cv spon adr l shs 0.50 112563 17.11
Procter & Gamble Company (PG) 0.50 22054 +6% 86.88
iShares Barclays TIPS Bond Fund (TIP) 0.49 16479 -2% 113.72
CenturyLink (CTL) 0.44 94206 +12% 17.85
Vanguard REIT ETF (VNQ) 0.44 20251 -11% 82.61
iShares S&P; SmallCap 600 Growth (IJT) 0.43 9943 165.44
SPDR Gold Trust (GLD) 0.40 12772 +7% 121.12
Costco Wholesale Corporation (COST) 0.39 9208 +5% 162.68
Kimberly-Clark Corporation (KMB) 0.39 13253 112.05
UnitedHealth (UNH) 0.39 7087 +31% 209.54
Vanguard Small-Cap ETF (VB) 0.39 10366 -10% 142.97
Vanguard Mid-Cap ETF (VO) 0.38 9806 148.99
NVIDIA Corporation (NVDA) 0.37 6784 +9% 207.25
Industrial SPDR (XLI) 0.37 19948 +480% 71.49
SPDR KBW Regional Banking (KRE) 0.37 24773 -10% 56.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.35 10790 +2% 124.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.35 12154 109.68
General Mills (GIS) 0.33 24211 52.04
QUALCOMM (QCOM) 0.32 22714 +18% 53.45
Entergy Corporation (ETR) 0.32 14270 -7% 85.70
Sempra Energy (SRE) 0.30 9971 +3% 116.64
Materials SPDR (XLB) 0.30 19316 NEW 59.28
Pimco Total Return Etf totl 0.30 10698 +9% 106.19
Santander Consumer Usa 0.30 67299 -11% 16.82
Manitowoc Company (MTW) 0.29 112687 NEW 10.01
ConocoPhillips (COP) 0.29 21517 -13% 52.10
iShares MSCI EAFE Index Fund (EFA) 0.28 15509 -5% 69.70
iShares Russell 3000 Growth Index (IWZ) 0.28 20920 +95% 52.15
Transocean Ltd. 0.26 94218 10.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 18838 +2% 53.88
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 6808 -3% 148.35
Dowdupont Inc 0.26 13410 NEW 73.30
Health Care SPDR (XLV) 0.25 11740 +6% 81.35
Morgan Stanley (MS) 0.25 18947 +76% 49.61
Ford Motor Company (F) 0.25 78309 +12% 12.35
iShares Gold Trust (IAU) 0.25 77860 12.25
Ishares Tr hdg msci eafe 0.25 32420 29.95
Alarm Com Hldgs 0.25 20846 NEW 45.91
3M Company (MMM) 0.24 3982 +19% 230.29
Vanguard Financials ETF (VFH) 0.24 13991 -9% 67.11
iShares Lehman MBS Bond Fund (MBB) 0.24 8540 +6% 106.67
Vanguard Dividend Appreciation ETF (VIG) 0.23 8930 96.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 11245 -7% 79.86
Walt Disney Company (DIS) 0.22 8343 +29% 99.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 3607 +120% 234.27
Amgen (AMGN) 0.21 4666 +12% 175.31
Key (KEY) 0.21 43050 -4% 18.28
Vanguard Energy ETF (VDE) 0.21 8689 +232% 93.80
Abbott Laboratories (ABT) 0.20 13985 +4% 53.99
Union Pacific Corporation (UNP) 0.20 6509 +2% 117.07
Ishares Tr core strm usbd 0.20 15066 +13% 50.05
Waste Management (WM) 0.19 9009 +37% 81.14
Fidelity corp bond etf 0.19 14447 NEW 50.81
Consolidated Edison (ED) 0.18 8219 -4% 85.78
Visa (V) 0.18 6302 +7% 111.08
iShares Dow Jones US Industrial (IYJ) 0.18 4815 141.23
Proshares Trust High 0.18 10045 NEW 67.99
Fs Investment Corporation 0.18 87358 7.85
Goldman Sachs Etf Tr cmn 0.18 13431 NEW 52.56
Northrop Grumman Corporation (NOC) 0.17 2270 +91% 294.27
Bank of the Ozarks (OZRK) 0.17 14394 46.06
iShares Dow Jones US Home Const. (ITB) 0.17 15873 NEW 40.01
Consumer Discretionary SPDR (XLY) 0.17 6926 +2% 91.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 7883 -20% 84.23
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 12967 +7% 50.20
Ipath Dow Jones-aig Commodity 0.16 25308 -27% 23.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 5191 -3% 115.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 11529 -15% 51.78
Paypal Holdings 0.16 8221 72.38
Corning Incorporated (GLW) 0.15 18044 NEW 31.64
Eli Lilly & Co. (LLY) 0.15 7045 82.90
Paychex (PAYX) 0.15 8678 -6% 64.19
Raytheon Company (RTN) 0.15 3131 +2% 180.13
Diageo (DEO) 0.15 4207 134.54
Occidental Petroleum Corporation (OXY) 0.15 8569 65.47
Take-Two Interactive Software (TTWO) 0.15 5035 NEW 110.63
Intuit (INTU) 0.15 3823 151.45
iShares Dow Jones US Real Estate (IYR) 0.15 7013 +127% 79.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 5440 +3% 106.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 5243 -5% 110.43
Phillips 66 0.15 6407 +12% 92.24
First Tr Exchange Traded Fd senior ln fd 0.15 11675 48.31
FedEx Corporation (FDX) 0.14 2297 +10% 225.51
Delta Air Lines (DAL) 0.14 10951 +26% 50.32
KLA-Tencor Corporation (KLAC) 0.14 5094 105.22
Cdw 0.14 7760 -2% 68.94
Dell Technologies Inc Class V equity 0.14 6405 NEW 82.44
Moody's Corporation (MCO) 0.13 3603 143.49
Monsanto Company (MON) 0.13 4260 121.13
Amphenol Corporation (APH) 0.13 5915 +2% 86.90
Estee Lauder Companies (EL) 0.13 3966 122.04
iShares S&P; 1500 Index Fund (ISI) 0.13 8674 -17% 59.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 13500 -67% 38.30
Vanguard Charlotte Fds intl bd idx etf 0.13 8773 -24% 54.83
Pra Health Sciences 0.13 6133 NEW 81.36
Baxter International (BAX) 0.12 7098 64.24
Bristol Myers Squibb (BMY) 0.12 7343 -7% 62.10
United Technologies Corporation (UTX) 0.12 3947 120.09
Oracle Corporation (ORCL) 0.12 8886 +2% 50.64
EastGroup Properties (EGP) 0.12 4924 NEW 90.78
Ishares Core Intl Stock Etf core 0.12 7438 -3% 62.38
Dominion Resources (D) 0.11 5080 NEW 80.51
Vishay Intertechnology (VSH) 0.11 19555 NEW 21.63
Enterprise Products Partners 0.11 16462 +29% 25.03
Alps Etf Tr barrons 400 etf 0.11 10325 40.29
Ishares Tr dec 18 cp term 0.11 17542 25.14
Ishares Tr 0.11 16301 -57% 24.78
Comcast Corporation (CMCSA) 0.10 10127 +15% 36.04
Lennar Corporation (LEN) 0.10 6595 57.01
Cummins (CMI) 0.10 2244 -27% 172.91
Allstate Corporation (ALL) 0.10 3893 +9% 94.27
Colgate-Palmolive Company (CL) 0.10 5366 70.63
NIKE (NKE) 0.10 6806 +6% 55.10
Marriott International (MAR) 0.10 3084 120.30
Fiserv (FISV) 0.10 3013 125.46
PPL Corporation (PPL) 0.10 10864 -6% 36.91
Netflix (NFLX) 0.10 1862 -16% 198.17
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1194 +47% 332.50
Motorola Solutions (MSI) 0.10 4275 90.53
Boise Cascade 0.10 11000 NEW 35.82
Ishares Tr Dec 2020 0.10 15537 -3% 25.49
CMS Energy Corporation (CMS) 0.09 6849 -10% 48.04
AFLAC Incorporated (AFL) 0.09 4050 -7% 84.20
BancorpSouth (BXS) 0.09 11229 31.88
Aetna (AET) 0.09 1983 +12% 171.96
CIGNA Corporation (CI) 0.09 1776 +41% 197.64
Sanofi-Aventis SA (SNY) 0.09 7504 46.51
Energy Select Sector SPDR (XLE) 0.09 4772 -26% 68.73
Louisiana-Pacific Corporation (LPX) 0.09 12597 NEW 27.15
iShares Russell Midcap Index Fund (IWR) 0.09 1674 -4% 200.12
Consumer Staples Select Sect. SPDR (XLP) 0.09 6281 -3% 53.34
Franklin Templeton (ftf) 0.09 30324 -8% 11.90
Eaton Vance Limited Duration Income Fund (EVV) 0.09 25311 14.03
Nuveen Mtg opportunity term fd 0.09 12741 25.82
Ishares Tr Msci Usa Momentum Factor 0.09 3330 -6% 100.30
Annaly Capital Management (NLY) 0.08 25885 -5% 11.51
Weyerhaeuser Company (WY) 0.08 8589 35.86
Danaher Corporation (DHR) 0.08 3273 92.88
Gilead Sciences (GILD) 0.08 4273 +38% 74.89
Toyota Motor Corporation (TM) 0.08 2487 +13% 124.25
ProShares Ultra S&P500; (SSO) 0.08 3063 NEW 101.53
Vanguard Europe Pacific ETF (VEA) 0.08 6493 +9% 44.36
iShares Cohen & Steers Realty Maj. (ICF) 0.08 2920 -36% 100.34
Vanguard Total Bond Market ETF (BND) 0.08 3693 +11% 81.78
Nuveen Muni Value Fund (NUV) 0.08 29696 10.17
Nuveen Insd Dividend Advantage 0.08 19707 NEW 15.17
Neoprobe 0.08 688471 -54% 0.44
First Tr Exchange Traded Fd multi asset di 0.08 17081 19.03
Ishares Tr 0.08 12979 -63% 24.96
Ishares Tr ibnd dec24 etf 0.08 12052 +8% 25.14
IAC/InterActive (IACI) 0.07 2155 128.54
Masco Corporation (MAS) 0.07 7171 +13% 39.33
Tyson Foods (TSN) 0.07 3812 +18% 73.19
Novartis AG (NVS) 0.07 3426 +2% 82.90
Illinois Tool Works (ITW) 0.07 1795 +9% 154.87
Southwest Airlines (LUV) 0.07 4737 -7% 54.04
Celgene Corporation (CELG) 0.07 2587 -55% 100.50
Church & Dwight (CHD) 0.07 5880 46.26
Gabelli Dividend & Income Trust (GDV) 0.07 11220 NEW 22.64
Blackrock Municipal 2020 Term Trust (BKK) 0.07 18720 15.28
Mondelez Int 0.07 6318 -11% 41.31
Proshares Tr russ 2000 divd 0.07 4601 -13% 55.86
FirstEnergy (FE) 0.06 7202 -6% 32.49
Adobe Systems Incorporated (ADBE) 0.06 1368 176.17
Yum! Brands (YUM) 0.06 3042 -2% 74.29
Lockheed Martin Corporation (LMT) 0.06 781 +15% 307.30
Deere & Company (DE) 0.06 1591 +2% 134.51
Biogen Idec (BIIB) 0.06 783 315.45
Textron (TXT) 0.06 4146 53.30
Genesee & Wyoming (GWR) 0.06 2913 NEW 72.43
Vanguard European ETF (VGK) 0.06 3659 -43% 58.49
iShares Dow Jones US Healthcare (IYH) 0.06 1403 -2% 171.06
Vanguard Malvern Fds strm infproidx 0.06 4511 NEW 49.43
Ishares S&p Amt-free Municipal 0.06 9013 -26% 25.41
Kraneshares Tr csi chi internet 0.06 4135 57.07
Ishares Tr ibnd dec21 etf 0.06 9070 -71% 24.92
Goldman Sachs Etf Tr 0.06 4419 -20% 51.14
Canadian Natl Ry Co 0.05 2503 NEW 79.90
Automatic Data Processing (ADP) 0.05 1734 NEW 115.34
Valero Energy Corporation (VLO) 0.05 2525 NEW 80.79
CVS Caremark Corporation (CVS) 0.05 2966 NEW 69.12
Micron Technology (MU) 0.05 4586 NEW 44.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 13421 NEW 13.86
BlackRock Insured Municipal Income Trust (BYM) 0.05 14237 14.26
First Tr Inter Duration Pfd & Income Fd 0.05 8351 24.67
iShares Silver Trust (SLV) 0.04 10236 NEW 16.22
DNP Select Income Fund (DNP) 0.04 14060 -19% 11.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 11596 14.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 18490 -9% 9.25
Putnam Managed Municipal Income Trust (PMM) 0.04 19400 7.47
Catchmark Timber Tr Inc cl a 0.04 11500 NEW 12.96
Tegna Inc Com stock 0.04 11902 -37% 12.35
Alpine Immune Sciences 0.04 15714 NEW 10.31
Cenovus Energy Inc C om 0.03 10517 NEW 10.08
Dreyfus Strategic Muni. (LEO) 0.03 12222 8.67
Silvercorp Metals Inc 0.02 28516 2.60
Templeton Global Income Fund (GIM) 0.02 12410 6.69
Cbre Clarion Global Real Estat re 0.02 10433 NEW 7.76
Prospect Capital Corporation note 5.875 0.02 84000 NEW 1.02
Genworth Financial (GNW) 0.01 12182 3.37
Rite Aid Corporation (RAD) 0.01 13500 1.70
Credit Suisse AM Inc Fund (CIK) 0.01 15000 3.33
Prospect Capital Corp conv 0.00 19000 NEW 1.00
Prospect Capital Corporation conb 0.00 14000 NEW 1.00

Past 13F-HR SEC Filings by Sowell Financial Services

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