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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.00 70773 +20% 248.97
Microsoft Corporation (MSFT) 3.49 169032 +2% 72.79
Apple (AAPL) 3.35 73714 +7% 160.08
iShares S&P; SmallCap 600 Index (IJR) 2.38 120010 -9% 69.88
iShares iBoxx $ High Yid Corp Bond (HYG) 2.28 91264 -19% 88.09
Ishares Core Msci Eafe Etf core msci eafe 2.10 117866 +13% 62.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.99 58232 +66% 120.19
Boeing Company (BA) 1.96 28868 +12% 239.50
Verizon Communications (VZ) 1.91 138521 +10% 48.60
Coca-Cola Company (KO) 1.90 146605 +28% 45.60
Ishares Inc core msci emkt 1.90 125208 +22% 53.34
AT&T; (T) 1.82 167170 +18% 38.36
Chevron Corporation (CVX) 1.78 56860 +7% 110.34
Vanguard Emerging Markets ETF (VWO) 1.77 143662 +79% 43.52
iShares S&P; MidCap 400 Index (IJH) 1.58 32028 +7% 174.29
Johnson & Johnson (JNJ) 1.53 40880 +3% 132.27
Exxon Mobil Corporation (XOM) 1.46 64477 +7% 79.97
iShares S&P; 500 Growth Index (IVW) 1.46 36430 +6% 140.96
General Electric Company (GE) 1.42 195514 +24% 25.56
iShares Lehman Aggregate Bond (AGG) 1.42 45692 -14% 109.56
SPDR Barclays Capital Aggregate Bo (LAG) 1.42 86709 -17% 57.68
Altria (MO) 1.41 76156 +3% 65.38
SPDR S&P; 500 ETF (SPY) 1.33 18942 +4% 247.28
Intel Corporation (INTC) 1.28 123807 +16% 36.41
iShares S&P; 500 Value Index (IVE) 1.09 36206 +13% 106.45
Abbvie 1.08 53329 -2% 71.46
Wells Fargo & Company (WFC) 0.99 65906 +13% 52.71
Cisco Systems (CSCO) 0.96 107006 +5% 31.67
iShares Russell 1000 Growth Index (IWF) 0.96 27574 -28% 122.36
iShares MSCI Emerging Markets Indx (EEM) 0.89 71041 44.26
iShares Dow Jones Select Dividend (DVY) 0.86 32766 +80% 92.81
United Parcel Service (UPS) 0.85 26862 +7% 111.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.83 23532 123.83
Financial Select Sector SPDR (XLF) 0.81 112857 -8% 25.28
McDonald's Corporation (MCD) 0.80 18273 +19% 154.93
Starbucks Corporation (SBUX) 0.80 51938 -4% 54.53
Kraft Heinz 0.80 32598 +10% 86.17
HCP (HCP) 0.74 88486 29.61
BP (BP) 0.73 70451 -3% 36.54
Caterpillar (CAT) 0.72 22088 +135% 114.41
Facebook Inc cl a 0.72 14746 171.23
AmeriGas Partners (APU) 0.69 55268 +4% 44.18
Home Depot (HD) 0.66 15103 -3% 153.35
Berkshire Hathaway (BRK.B) 0.64 12778 -41% 176.40
Amazon (AMZN) 0.60 2120 +7% 989.62
* America Movil Sab De Cv spon adr l shs 0.57 112748 +2% 17.70
iShares Russell 1000 Value Index (IWD) 0.55 16535 -21% 117.02
iShares Russell 2000 Index (IWM) 0.55 13943 +8% 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.55 16931 +6% 113.81
SPDR Barclays Capital High Yield B (JNK) 0.55 52051 +17% 37.10
Procter & Gamble Company (PG) 0.54 20714 +36% 91.58
Vanguard REIT ETF (VNQ) 0.54 22772 +8% 83.48
CenturyLink (CTL) 0.52 83626 +12% 21.87
Kimberly-Clark Corporation (KMB) 0.45 13088 +62% 121.41
Vanguard Small-Cap ETF (VB) 0.45 11545 +14% 136.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 40976 +5% 39.02
iShares S&P; SmallCap 600 Growth (IJT) 0.44 9859 -30% 155.70
SPDR KBW Regional Banking (KRE) 0.43 27708 +336% 54.71
International Business Machines (IBM) 0.40 9812 +35% 142.07
SPDR Gold Trust (GLD) 0.40 11891 119.84
Vanguard Mid-Cap ETF (VO) 0.40 9760 +62% 144.16
Costco Wholesale Corporation (COST) 0.39 8765 +4% 157.79
General Mills (GIS) 0.38 24160 +101% 55.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.38 12103 +335% 109.97
Progressive Corporation (PGR) 0.37 27157 -3% 47.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 10496 124.62
Entergy Corporation (ETR) 0.34 15355 -9% 77.50
ConocoPhillips (COP) 0.32 24871 45.64
Sempra Energy (SRE) 0.32 9625 +3% 117.51
iShares MSCI EAFE Index Fund (EFA) 0.31 16359 +23% 67.12
NVIDIA Corporation (NVDA) 0.30 6197 +31% 170.24
Dow Chemical Company (DOW) 0.30 16919 +92% 63.42
Berkshire Hathaway (BRK.A) 0.30 4 264500.00
UnitedHealth (UNH) 0.30 5377 +31% 194.90
Technology SPDR (XLK) 0.30 18253 +2% 57.85
Pimco Total Return Etf totl 0.30 9804 +6% 106.39
Santander Consumer Usa 0.29 75700 -3% 13.28
QUALCOMM (QCOM) 0.28 19197 +5% 52.30
Vanguard Short-Term Bond ETF (BSV) 0.28 12501 +131% 79.91
Vanguard Financials ETF (VFH) 0.28 15392 NEW 63.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.28 7076 +46% 138.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 12112 -2% 80.09
Lgi Homes 0.28 20713 NEW 48.47
NVR (NVR) 0.27 345 NEW 2733.33
iShares Gold Trust (IAU) 0.27 77631 +34% 12.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 18383 -23% 51.95
Ishares Tr 0.27 38704 +9% 24.83
Ishares Tr hdg msci eafe 0.26 32453 +180% 28.41
Health Care SPDR (XLV) 0.25 11036 79.29
Ishares Tr 0.25 35262 +25% 25.01
Vanguard Dividend Appreciation ETF (VIG) 0.24 8927 +10% 93.31
iShares Lehman MBS Bond Fund (MBB) 0.24 8012 +61% 106.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 9904 +11% 84.51
Transocean Ltd. 0.23 94589 +5% 8.57
Key (KEY) 0.23 44868 +2% 18.34
Celgene Corporation (CELG) 0.23 5861 +138% 135.30
Ipath Dow Jones-aig Commodity 0.23 34874 +4% 23.08
Fs Investment Corporation 0.22 88064 -77% 8.95
Ishares Tr ibnd dec21 etf 0.22 31429 +10% 25.01
Ishares Tr ibnd dec23 etf 0.22 30605 +11% 25.29
Ishares Tr ibnd dec25 etf 0.22 30493 +11% 25.09
Consolidated Edison (ED) 0.21 8643 NEW 84.11
Ford Motor Company (F) 0.21 69437 +31% 10.89
Walt Disney Company (DIS) 0.20 6462 +8% 106.93
Amgen (AMGN) 0.20 4132 173.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 13666 +7% 50.56
Abbott Laboratories (ABT) 0.19 13411 +2% 48.92
3M Company (MMM) 0.19 3325 +3% 206.32
Union Pacific Corporation (UNP) 0.19 6375 -2% 103.06
Ishares Tr core strm usbd 0.19 13220 NEW 50.23
Bank of the Ozarks (OZRK) 0.18 14441 43.90
Consumer Discretionary SPDR (XLY) 0.18 6758 -27% 91.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 5363 +15% 115.23
iShares Dow Jones US Industrial (IYJ) 0.18 4814 +2% 133.36
Vanguard Charlotte Fds intl bd idx etf 0.18 11687 +39% 54.59
Visa (V) 0.17 5838 101.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 5533 110.97
iShares S&P; 1500 Index Fund (ISI) 0.17 10504 -11% 56.55
Neoprobe 0.17 1.51M -2% 0.39
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 12047 NEW 50.22
Eli Lilly & Co. (LLY) 0.16 7044 +7% 81.91
Cameco Corporation 0.16 55588 10.16
Diageo (DEO) 0.16 4142 +96% 132.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 5261 +109% 106.82
First Tr Exchange Traded Fd senior ln fd 0.16 11515 -30% 48.55
Paychex (PAYX) 0.15 9318 NEW 55.05
Morgan Stanley (MS) 0.15 10708 +90% 47.91
Raytheon Company (RTN) 0.15 3064 -13% 174.93
Occidental Petroleum Corporation (OXY) 0.15 8485 61.40
Intuit (INTU) 0.15 3809 136.26
iShares Russell 3000 Growth Index (IWZ) 0.15 10724 -72% 49.52
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.15 21125 -20% 25.51
Monsanto Company (MON) 0.14 4290 -5% 117.25
Waste Management (WM) 0.14 6561 NEW 75.29
Cummins (CMI) 0.14 3114 +115% 159.92
Kroger (KR) 0.14 20776 NEW 24.11
MetLife (MET) 0.14 10374 -2% 48.78
Phillips 66 0.14 5678 85.07
Cdw 0.14 7937 63.88
Paypal Holdings 0.14 8174 +14% 59.46
Moody's Corporation (MCO) 0.13 3605 127.60
Bristol Myers Squibb (BMY) 0.13 7913 +26% 56.87
United Technologies Corporation (UTX) 0.13 3888 +24% 118.06
PPL Corporation (PPL) 0.13 11654 +14% 38.87
Amphenol Corporation (APH) 0.13 5775 77.92
KLA-Tencor Corporation (KLAC) 0.13 5069 90.75
iShares Cohen & Steers Realty Maj. (ICF) 0.13 4580 -22% 101.31
Ishares Core Intl Stock Etf core 0.13 7703 NEW 59.72
Ishares Tr dec 18 cp term 0.13 17654 +22% 25.15
FedEx Corporation (FDX) 0.12 2082 NEW 207.01
Baxter International (BAX) 0.12 7174 59.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 2762 153.15
Oracle Corporation (ORCL) 0.12 8677 +6% 49.10
Delta Air Lines (DAL) 0.12 8661 +49% 50.34
Energy Select Sector SPDR (XLE) 0.12 6488 -7% 65.04
Ishares Tr Dec 2020 0.12 16103 -4% 25.52
Colgate-Palmolive Company (CL) 0.11 5309 +36% 71.76
NIKE (NKE) 0.11 6420 +7% 59.50
Fiserv (FISV) 0.11 3013 123.46
Netflix (NFLX) 0.11 2242 +36% 178.41
Estee Lauder Companies (EL) 0.11 3898 +43% 101.08
Franklin Templeton (ftf) 0.11 33029 +35% 11.87
Motorola Solutions (MSI) 0.11 4294 88.50
Alps Etf Tr barrons 400 etf 0.11 10325 37.97
Comcast Corporation (CMCSA) 0.10 8754 +4% 39.87
CMS Energy Corporation (CMS) 0.10 7675 -72% 47.43
Lennar Corporation (LEN) 0.10 6595 54.44
AFLAC Incorporated (AFL) 0.10 4357 +4% 81.25
BancorpSouth (BXS) 0.10 11229 30.01
Sanofi-Aventis SA (SNY) 0.10 7496 47.89
iShares Russell Midcap Index Fund (IWR) 0.10 1758 +23% 192.83
iShares Russell 2000 Value Index (IWN) 0.10 2969 +15% 117.88
Consumer Staples Select Sect. SPDR (XLP) 0.10 6540 -39% 55.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1638 NEW 220.39
Vanguard European ETF (VGK) 0.10 6487 +5% 56.88
Eaton Vance Limited Duration Income Fund (EVV) 0.10 25289 +50% 14.24
Annaly Capital Management (NLY) 0.09 27411 12.18
Northrop Grumman Corporation (NOC) 0.09 1188 +10% 270.20
E.I. du Pont de Nemours & Company (DD) 0.09 4117 -59% 81.13
Emerson Electric (EMR) 0.09 5424 60.47
Allstate Corporation (ALL) 0.09 3542 94.30
Marriott International (MAR) 0.09 3096 104.01
Baidu (BIDU) 0.09 1339 229.28
Enterprise Products Partners 0.09 12707 -12% 26.13
Nuveen Muni Value Fund (NUV) 0.09 30008 10.16
Nuveen Mtg opportunity term fd 0.09 12741 25.67
Mondelez Int 0.09 7146 +8% 43.66
First Tr Exchange Traded Fd multi asset di 0.09 16978 NEW 19.32
Ishares S&p Amt-free Municipal 0.09 12235 25.50
Ishares Tr Msci Usa Momentum Factor 0.09 3563 -64% 92.90
Aetna (AET) 0.08 1762 NEW 156.07
Novartis AG (NVS) 0.08 3358 84.28
Weyerhaeuser Company (WY) 0.08 8461 32.50
Lazard Ltd-cl A shs a 0.08 6378 +8% 45.47
Southwest Airlines (LUV) 0.08 5128 NEW 54.80
Church & Dwight (CHD) 0.08 5839 49.67
First Trust Large Cap Value Opp Fnd (FTA) 0.08 5537 +7% 50.75
Vanguard Total Bond Market ETF (BND) 0.08 3315 +27% 81.75
Vanguard Information Technology ETF (VGT) 0.08 1847 NEW 148.35
Blackrock Municipal 2020 Term Trust (BKK) 0.08 18720 15.71
Proshares Tr russ 2000 divd 0.08 5298 -88% 54.93
Goldman Sachs Etf Tr 0.08 5593 -87% 49.17
Ishares Tr ibnd dec24 etf 0.08 11096 -3% 25.14
FirstEnergy (FE) 0.07 7693 NEW 31.98
Carnival Corporation (CCL) 0.07 3521 NEW 68.16
Masco Corporation (MAS) 0.07 6311 NEW 37.55
Yum! Brands (YUM) 0.07 3118 74.09
Danaher Corporation (DHR) 0.07 3258 80.42
Illinois Tool Works (ITW) 0.07 1638 +6% 141.64
Toyota Motor Corporation (TM) 0.07 2183 NEW 114.06
Industrial SPDR (XLI) 0.07 3437 -44% 68.66
Realty Income (O) 0.07 3991 -40% 57.38
SPDR S&P; MidCap 400 ETF (MDY) 0.07 808 -83% 318.07
Vanguard Europe Pacific ETF (VEA) 0.07 5915 NEW 42.60
iShares Dow Jones US Real Estate (IYR) 0.07 3083 -12% 80.12
iShares Dow Jones US Healthcare (IYH) 0.07 1444 -48% 166.20
Templeton Emerging Markets (EMF) 0.07 14370 -7% 16.21
Vanguard Energy ETF (VDE) 0.07 2614 88.37
ProShares Short Dow30 (DOG) 0.07 13800 NEW 16.81
Kraneshares Tr csi chi internet 0.07 4135 56.11
Tegna Inc Com stock 0.07 19092 +4% 13.25
China Mobile (CHL) 0.06 4028 NEW 53.87
IAC/InterActive (IACI) 0.06 2129 105.68
Archer Daniels Midland Company (ADM) 0.06 5099 +6% 42.17
H&R; Block (HRB) 0.06 6988 NEW 30.34
Adobe Systems Incorporated (ADBE) 0.06 1384 NEW 148.12
Western Digital (WDC) 0.06 2810 -86% 81.49
Tyson Foods (TSN) 0.06 3215 -29% 65.01
Lockheed Martin Corporation (LMT) 0.06 677 -12% 299.85
CIGNA Corporation (CI) 0.06 1253 NEW 175.58
Deere & Company (DE) 0.06 1558 NEW 132.22
Biogen Idec (BIIB) 0.06 782 NEW 289.00
Gilead Sciences (GILD) 0.06 3088 NEW 73.19
priceline.com Incorporated (PCLN) 0.06 103 NEW 2048.54
CenterPoint Energy (CNP) 0.06 7453 -2% 29.12
Textron (TXT) 0.06 4146 -2% 48.96
DNP Select Income Fund (DNP) 0.06 17490 11.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 1993 NEW 105.37
BlackRock Insured Municipal Income Trust (BYM) 0.06 14062 14.44
First Tr Inter Duration Pfd & Income Fd 0.06 8351 24.67
Walgreen Boots Alliance 0.06 2508 -7% 80.94
Regions Financial Corporation (RF) 0.05 11413 14.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 11581 15.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 20379 8.98
Calamos Strategic Total Return Fund (CSQ) 0.04 10490 NEW 11.92
Putnam Managed Municipal Income Trust (PMM) 0.04 19400 7.58
Sprott Physical Gold Trust (PHYS) 0.04 13796 10.29
Dreyfus Strategic Muni. (LEO) 0.03 12151 9.05
Silvercorp Metals Inc 0.02 28516 NEW 2.74
Templeton Global Income Fund (GIM) 0.02 12410 -19% 6.69
Genworth Financial (GNW) 0.01 12029 3.74
Rite Aid Corporation (RAD) 0.01 13500 -42% 2.37
Credit Suisse AM Inc Fund (CIK) 0.01 15000 NEW 3.33
Prospect Capital Corporati mtnf 5.375% 0.00 11000 NEW 1.00

Past 13F-HR SEC Filings by Sowell Financial Services

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