Sowell Financial Services

Sowell Financial Services as of Dec. 31, 2017

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 261 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $25M 87k 281.26
Microsoft Corporation (MSFT) 3.8 $15M 171k 90.10
Apple (AAPL) 3.4 $14M 77k 179.26
iShares Lehman Aggregate Bond (AGG) 2.4 $10M 92k 108.41
Boeing Company (BA) 2.1 $8.8M 26k 340.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $8.5M 122k 69.30
Ishares Inc core msci emkt (IEMG) 1.8 $7.2M 119k 60.30
Coca-Cola Company (KO) 1.7 $7.1M 151k 46.88
Chevron Corporation (CVX) 1.7 $7.0M 53k 131.59
Verizon Communications (VZ) 1.7 $6.9M 135k 51.55
Exxon Mobil Corporation (XOM) 1.6 $6.5M 74k 87.43
At&t (T) 1.5 $6.3M 170k 37.15
Johnson & Johnson (JNJ) 1.5 $6.2M 42k 146.92
Vanguard Emerging Markets ETF (VWO) 1.4 $5.9M 121k 48.99
Altria (MO) 1.4 $5.8M 83k 70.03
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.7M 73k 78.91
Intel Corporation (INTC) 1.4 $5.7M 127k 44.48
iShares S&P MidCap 400 Index (IJH) 1.4 $5.6M 29k 195.51
iShares S&P 500 Growth Index (IVW) 1.4 $5.6M 35k 161.33
Abbvie (ABBV) 1.2 $4.9M 47k 103.80
Wells Fargo & Company (WFC) 1.2 $4.8M 75k 63.95
Cisco Systems (CSCO) 1.1 $4.7M 113k 41.30
Spdr S&p 500 Etf (SPY) 1.1 $4.3M 15k 279.14
iShares S&P 500 Value Index (IVE) 1.0 $4.2M 36k 118.32
United Parcel Service (UPS) 1.0 $4.0M 30k 133.59
Amazon (AMZN) 1.0 $4.0M 3.1k 1293.19
iShares Russell 1000 Growth Index (IWF) 1.0 $4.0M 28k 142.13
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $4.0M 139k 28.51
General Mills (GIS) 0.9 $3.9M 66k 58.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $3.9M 33k 117.78
Berkshire Hathaway (BRK.A) 0.9 $3.8M 12.00 320000.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.7M 31k 120.15
BP (BP) 0.8 $3.3M 78k 42.89
iShares Russell 2000 Index (IWM) 0.8 $3.2M 21k 156.53
Kraft Heinz (KHC) 0.8 $3.2M 41k 79.27
Starbucks Corporation (SBUX) 0.8 $3.2M 53k 61.08
SPDR KBW Regional Banking (KRE) 0.8 $3.2M 52k 62.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $3.1M 25k 123.72
Financial Select Sector SPDR (XLF) 0.8 $3.1M 106k 29.33
Facebook Inc cl a (META) 0.8 $3.1M 17k 179.81
iShares Dow Jones Select Dividend (DVY) 0.7 $3.0M 30k 99.82
McDonald's Corporation (MCD) 0.7 $2.8M 16k 174.58
AmeriGas Partners 0.7 $2.8M 59k 46.79
Home Depot (HD) 0.7 $2.7M 14k 198.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.6M 23k 115.90
Pimco Total Return Etf totl (BOND) 0.6 $2.6M 25k 105.35
UnitedHealth (UNH) 0.6 $2.5M 10k 243.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 35k 73.72
HCP 0.6 $2.4M 102k 23.33
Berkshire Hathaway (BRK.B) 0.6 $2.3M 11k 213.18
International Business Machines (IBM) 0.6 $2.3M 14k 169.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.3M 26k 87.45
Ishares Tr core strm usbd (ISTB) 0.5 $2.2M 44k 49.62
Caterpillar (CAT) 0.5 $2.2M 13k 168.85
America Movil Sab De Cv spon adr l 0.5 $2.1M 113k 18.30
Procter & Gamble Company (PG) 0.5 $2.1M 23k 90.18
Qualcomm (QCOM) 0.5 $2.1M 31k 68.04
Costco Wholesale Corporation (COST) 0.5 $2.0M 10k 191.49
iShares Russell 1000 Value Index (IWD) 0.5 $1.9M 15k 128.45
Technology SPDR (XLK) 0.5 $1.9M 29k 67.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.8M 16k 110.50
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.8M 10k 175.50
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 14k 115.31
Visa (V) 0.4 $1.6M 13k 123.13
NVIDIA Corporation (NVDA) 0.4 $1.5M 6.8k 224.41
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 18k 78.84
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 9.0k 160.16
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 9.4k 151.55
Health Care SPDR (XLV) 0.3 $1.4M 16k 88.09
iShares Russell 1000 Index (IWB) 0.3 $1.4M 8.9k 155.30
Intuit (INTU) 0.3 $1.4M 8.5k 164.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 13k 108.57
General Electric Company 0.3 $1.4M 81k 16.77
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 125.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 27k 50.02
ConocoPhillips (COP) 0.3 $1.3M 22k 59.74
Bank of the Ozarks 0.3 $1.3M 26k 51.21
Deere & Company (DE) 0.3 $1.3M 7.6k 167.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 110.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.3M 8.0k 157.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.3M 24k 54.20
Walt Disney Company (DIS) 0.3 $1.2M 11k 110.38
CenturyLink 0.3 $1.2M 71k 17.34
Vanguard REIT ETF (VNQ) 0.3 $1.2M 16k 78.31
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.2M 22k 56.73
Amphenol Corporation (APH) 0.3 $1.2M 13k 92.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 10k 113.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $1.1M 18k 63.77
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 5.5k 196.27
Sempra Energy (SRE) 0.3 $1.1M 10k 106.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 4.1k 260.10
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.0M 34k 30.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 79.09
Ford Motor Company (F) 0.2 $979k 81k 12.07
iShares Gold Trust 0.2 $975k 77k 12.75
SPDR Barclays Capital High Yield B 0.2 $992k 27k 36.81
Vanguard Energy ETF (VDE) 0.2 $988k 9.4k 104.61
Dowdupont 0.2 $983k 13k 76.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $945k 8.9k 106.00
Union Pacific Corporation (UNP) 0.2 $914k 6.5k 140.40
Transocean (RIG) 0.2 $885k 78k 11.33
Amgen (AMGN) 0.2 $912k 4.9k 187.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $911k 16k 57.50
Pbf Energy Inc cl a (PBF) 0.2 $902k 27k 33.92
Waste Management (WM) 0.2 $849k 9.7k 87.95
Abbott Laboratories (ABT) 0.2 $852k 14k 59.08
Santander Consumer Usa 0.2 $859k 47k 18.11
American Express Company (AXP) 0.2 $838k 8.4k 99.81
Consolidated Edison (ED) 0.2 $813k 10k 78.31
Industrial SPDR (XLI) 0.2 $823k 10k 79.46
Raymond James Financial (RJF) 0.2 $810k 8.5k 95.45
iShares Lehman MBS Bond Fund (MBB) 0.2 $835k 7.9k 105.83
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $818k 15k 55.72
J P Morgan Exchange Traded F fund (JPIB) 0.2 $826k 16k 51.48
Key (KEY) 0.2 $763k 37k 20.81
iShares Dow Jones US Industrial (IYJ) 0.2 $769k 5.0k 154.88
CIGNA Corporation 0.2 $724k 3.3k 219.53
Consumer Discretionary SPDR (XLY) 0.2 $721k 6.9k 104.75
Nuveen Insd Dividend Advantage (NVG) 0.2 $735k 48k 15.26
Phillips 66 (PSX) 0.2 $740k 7.0k 105.31
Paypal Holdings (PYPL) 0.2 $729k 8.8k 82.94
Delta Air Lines (DAL) 0.2 $675k 11k 59.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $715k 6.9k 104.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $679k 18k 37.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $688k 14k 50.18
Paychex (PAYX) 0.2 $644k 9.3k 68.88
Raytheon Company 0.2 $639k 3.3k 195.65
Occidental Petroleum Corporation (OXY) 0.2 $652k 8.6k 75.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $653k 1.8k 355.86
iShares Dow Jones US Real Estate (IYR) 0.2 $665k 8.6k 77.00
FedEx Corporation (FDX) 0.1 $632k 2.3k 271.94
Eli Lilly & Co. (LLY) 0.1 $619k 7.2k 85.79
Diageo (DEO) 0.1 $612k 4.2k 145.13
Ipath Dow Jones-aig Commodity (DJP) 0.1 $617k 25k 24.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $595k 11k 52.46
Moody's Corporation (MCO) 0.1 $568k 3.6k 157.65
Dick's Sporting Goods (DKS) 0.1 $586k 18k 33.01
Northrop Grumman Corporation (NOC) 0.1 $555k 1.8k 314.27
Eagle Materials (EXP) 0.1 $566k 4.9k 115.86
Netflix (NFLX) 0.1 $568k 2.6k 220.33
KLA-Tencor Corporation (KLAC) 0.1 $584k 5.1k 114.64
ProShares Ultra S&P500 (SSO) 0.1 $561k 4.7k 119.49
ProShares Ultra QQQ (QLD) 0.1 $581k 7.0k 82.99
Ishares Core Intl Stock Etf core (IXUS) 0.1 $590k 8.9k 66.23
Zoetis Inc Cl A (ZTS) 0.1 $590k 7.7k 76.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $575k 12k 48.33
Cdw (CDW) 0.1 $572k 7.8k 73.74
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $569k 13k 43.35
Fs Investment Corporation 0.1 $555k 73k 7.59
Fidelity corp bond etf (FCOR) 0.1 $580k 12k 50.46
Morgan Stanley (MS) 0.1 $518k 9.3k 55.83
United Technologies Corporation 0.1 $552k 4.1k 134.57
iShares Dow Jones US Home Const. (ITB) 0.1 $529k 12k 45.51
iShares Dow Jones US Healthcare (IYH) 0.1 $525k 2.8k 184.99
Corning Incorporated (GLW) 0.1 $491k 14k 34.87
Monsanto Company 0.1 $505k 4.2k 118.85
Baxter International (BAX) 0.1 $495k 7.1k 69.25
3M Company (MMM) 0.1 $499k 2.0k 245.93
Marriott International (MAR) 0.1 $475k 3.4k 141.16
Estee Lauder Companies (EL) 0.1 $503k 3.8k 130.92
Enterprise Products Partners (EPD) 0.1 $489k 17k 28.30
Celgene Corporation 0.1 $484k 4.8k 101.64
Vanguard Total Bond Market ETF (BND) 0.1 $500k 6.2k 80.83
First Tr Inter Duration Pfd & Income (FPF) 0.1 $482k 21k 23.54
Comcast Corporation (CMCSA) 0.1 $445k 11k 41.82
Canadian Natl Ry (CNI) 0.1 $437k 5.4k 80.58
Lennar Corporation (LEN) 0.1 $465k 6.6k 70.51
Bristol Myers Squibb (BMY) 0.1 $457k 7.4k 61.87
Allstate Corporation (ALL) 0.1 $450k 4.3k 103.90
Nike (NKE) 0.1 $446k 7.0k 64.13
Oracle Corporation (ORCL) 0.1 $470k 9.4k 50.21
Nuveen Mtg opportunity term (JLS) 0.1 $432k 18k 24.09
Lockheed Martin Corporation (LMT) 0.1 $398k 1.2k 333.05
Colgate-Palmolive Company (CL) 0.1 $424k 5.5k 76.55
Jacobs Engineering 0.1 $403k 5.8k 69.41
Fiserv (FI) 0.1 $416k 3.0k 138.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $413k 4.3k 95.27
Motorola Solutions (MSI) 0.1 $417k 4.3k 97.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $420k 6.6k 63.72
Pra Health Sciences 0.1 $414k 4.5k 92.85
Dominion Resources (D) 0.1 $380k 5.1k 74.83
Cummins (CMI) 0.1 $377k 2.1k 183.81
AFLAC Incorporated (AFL) 0.1 $379k 4.4k 86.39
Tyson Foods (TSN) 0.1 $365k 4.6k 78.94
Aetna 0.1 $369k 2.0k 185.61
Yum! Brands (YUM) 0.1 $385k 4.6k 83.19
Gilead Sciences (GILD) 0.1 $376k 4.6k 81.24
Energy Select Sector SPDR (XLE) 0.1 $362k 4.7k 76.53
iShares Russell Midcap Index Fund (IWR) 0.1 $354k 1.6k 214.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $361k 6.3k 57.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $386k 2.3k 165.88
Vanguard European ETF (VGK) 0.1 $386k 6.2k 62.19
Dell Technologies Inc Class V equity 0.1 $366k 4.1k 88.47
CMS Energy Corporation (CMS) 0.1 $322k 7.3k 44.15
Masco Corporation (MAS) 0.1 $340k 7.4k 46.21
Novartis (NVS) 0.1 $325k 3.8k 86.53
Sanofi-Aventis SA (SNY) 0.1 $345k 7.8k 44.46
Danaher Corporation (DHR) 0.1 $333k 3.3k 99.79
Illinois Tool Works (ITW) 0.1 $319k 1.9k 170.32
Toyota Motor Corporation (TM) 0.1 $323k 2.3k 138.57
Entergy Corporation (ETR) 0.1 $315k 4.0k 77.91
Southwest Airlines (LUV) 0.1 $314k 4.8k 64.98
Vanguard Europe Pacific ETF (VEA) 0.1 $327k 7.0k 46.94
Franklin Templeton (FTF) 0.1 $312k 26k 11.88
PowerShares Emerging Markets Sovere 0.1 $319k 11k 29.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $328k 24k 13.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $324k 17k 19.22
Kraneshares Tr csi chi internet (KWEB) 0.1 $332k 5.1k 64.65
S&p Global (SPGI) 0.1 $332k 1.9k 178.88
NRG Energy (NRG) 0.1 $289k 11k 26.81
IAC/InterActive 0.1 $293k 2.2k 134.84
Weyerhaeuser Company (WY) 0.1 $305k 8.6k 35.31
Biogen Idec (BIIB) 0.1 $271k 788.00 343.91
PPL Corporation (PPL) 0.1 $278k 8.8k 31.60
Church & Dwight (CHD) 0.1 $297k 6.0k 49.43
F5 Networks (FFIV) 0.1 $276k 2.0k 137.93
Materials SPDR (XLB) 0.1 $283k 4.5k 62.90
Gabelli Dividend & Income Trust (GDV) 0.1 $271k 11k 24.21
Nuveen Muni Value Fund (NUV) 0.1 $298k 30k 10.03
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $290k 21k 13.53
Blackrock Municipal 2020 Term Trust 0.1 $284k 19k 15.17
Mondelez Int (MDLZ) 0.1 $280k 6.4k 43.62
Proshares Trust High (HYHG) 0.1 $280k 4.1k 68.66
PNC Financial Services (PNC) 0.1 $227k 1.5k 154.00
CVS Caremark Corporation (CVS) 0.1 $225k 2.8k 79.28
Exelon Corporation (EXC) 0.1 $247k 6.4k 38.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $231k 1.4k 162.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $246k 18k 13.49
Catchmark Timber Tr Inc cl a 0.1 $263k 20k 13.06
Ishares Tr 0.1 $237k 9.5k 24.86
Annaly Capital Management 0.1 $217k 20k 11.07
H&R Block (HRB) 0.1 $215k 8.1k 26.48
SYSCO Corporation (SYY) 0.1 $206k 3.3k 62.20
Automatic Data Processing (ADP) 0.1 $212k 1.8k 120.66
Valero Energy Corporation (VLO) 0.1 $217k 2.3k 96.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $196k 10k 19.41
Textron (TXT) 0.1 $214k 3.6k 58.74
iShares Silver Trust (SLV) 0.1 $201k 13k 15.96
BlackRock Muni Income Investment Trust 0.1 $202k 15k 13.94
BlackRock Insured Municipal Income Trust (BYM) 0.1 $201k 14k 14.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $217k 16k 13.26
Neoprobe 0.1 $193k 507k 0.38
Dreyfus Mun Bd Infrastructure 0.1 $212k 17k 12.88
Twitter 0.1 $223k 9.3k 24.02
Goldman Sachs Etf Tr (GSLC) 0.1 $203k 3.6k 55.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $167k 12k 14.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $175k 19k 9.46
Tegna (TGNA) 0.0 $152k 10k 15.02
Alpine Immune Sciences (ALPN) 0.0 $168k 16k 10.69
DNP Select Income Fund (DNP) 0.0 $132k 13k 10.51
Dreyfus Strategic Muni. 0.0 $106k 12k 8.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $142k 19k 7.32
Silvercorp Metals (SVM) 0.0 $82k 29k 2.84
Templeton Global Income Fund (SABA) 0.0 $80k 12k 6.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 10k 7.76
Prospect Capital Corporation note 5.875 0.0 $94k 92k 1.02
Prospect Capital Corp conv 0.0 $84k 83k 1.01
Rite Aid Corporation 0.0 $32k 14k 2.32
Iconix Brand 0.0 $34k 21k 1.60
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 15k 3.27
Prospect Capital Corporation conb 0.0 $14k 14k 1.00