Sowell Financial Services

Sowell Financial Services as of March 31, 2018

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 273 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.1 $20M 77k 264.96
Microsoft Corporation (MSFT) 3.7 $15M 158k 93.51
Apple (AAPL) 3.4 $13M 76k 176.57
iShares Lehman Aggregate Bond (AGG) 2.7 $11M 103k 105.67
iShares S&P SmallCap 600 Index (IJR) 2.4 $9.8M 125k 78.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $9.0M 135k 66.49
Ishares Inc core msci emkt (IEMG) 2.2 $8.7M 155k 56.13
Boeing Company (BA) 2.1 $8.2M 25k 324.20
Chevron Corporation (CVX) 1.8 $7.0M 56k 125.48
Coca-Cola Company (KO) 1.7 $6.7M 160k 42.06
Verizon Communications (VZ) 1.6 $6.5M 137k 47.75
Intel Corporation (INTC) 1.6 $6.3M 120k 52.31
Exxon Mobil Corporation (XOM) 1.6 $6.3M 81k 76.79
Vanguard Emerging Markets ETF (VWO) 1.6 $6.3M 139k 45.12
At&t (T) 1.4 $5.8M 182k 32.06
iShares S&P MidCap 400 Index (IJH) 1.4 $5.8M 31k 187.35
iShares S&P 500 Growth Index (IVW) 1.3 $5.3M 34k 155.66
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 48k 107.93
Cisco Systems (CSCO) 1.2 $5.0M 114k 43.86
Altria (MO) 1.2 $5.0M 90k 55.69
Johnson & Johnson (JNJ) 1.1 $4.6M 37k 123.49
Amazon (AMZN) 1.1 $4.6M 2.9k 1569.56
Wells Fargo & Company (WFC) 1.1 $4.2M 81k 52.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $4.2M 36k 118.27
United Parcel Service (UPS) 1.0 $4.0M 36k 111.16
iShares S&P 500 Value Index (IVE) 1.0 $3.9M 36k 108.55
Abbvie (ABBV) 0.9 $3.7M 37k 100.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $3.7M 134k 27.74
BP (BP) 0.9 $3.6M 82k 44.70
iShares Russell 1000 Growth Index (IWF) 0.9 $3.6M 26k 136.61
General Mills (GIS) 0.9 $3.5M 83k 42.49
iShares Russell 2000 Index (IWM) 0.8 $3.4M 22k 154.64
SPDR KBW Regional Banking (KRE) 0.8 $3.2M 51k 61.98
Starbucks Corporation (SBUX) 0.8 $3.0M 53k 56.70
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.0M 42k 70.45
Spdr S&p 500 Etf (SPY) 0.7 $2.9M 11k 263.22
Berkshire Hathaway (BRK.A) 0.7 $2.9M 10.00 290500.00
Kraft Heinz (KHC) 0.7 $2.8M 52k 54.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.7M 25k 108.68
AmeriGas Partners 0.7 $2.6M 61k 42.83
iShares S&P SmallCap 600 Growth (IJT) 0.7 $2.6M 15k 176.00
Facebook Inc cl a (META) 0.7 $2.6M 15k 176.04
iShares Dow Jones Select Dividend (DVY) 0.6 $2.6M 27k 95.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.5M 46k 54.55
HCP 0.6 $2.5M 106k 23.44
Berkshire Hathaway (BRK.B) 0.6 $2.4M 13k 193.30
UnitedHealth (UNH) 0.6 $2.2M 9.5k 233.41
McDonald's Corporation (MCD) 0.6 $2.2M 14k 160.71
Ishares Tr core strm usbd (ISTB) 0.6 $2.2M 45k 48.98
Home Depot (HD) 0.5 $2.1M 12k 185.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.1M 25k 85.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.1M 8.7k 239.11
America Movil Sab De Cv spon adr l 0.5 $2.0M 113k 18.06
Financial Select Sector SPDR (XLF) 0.5 $2.0M 75k 27.16
Costco Wholesale Corporation (COST) 0.5 $2.0M 10k 194.01
ProShares Ultra S&P500 (SSO) 0.4 $1.7M 17k 104.68
iShares Russell 3000 Growth Index (IUSG) 0.4 $1.7M 32k 54.76
CenturyLink 0.4 $1.7M 93k 18.49
International Business Machines (IBM) 0.4 $1.7M 12k 142.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.7M 21k 83.16
NVIDIA Corporation (NVDA) 0.4 $1.7M 7.5k 226.27
Procter & Gamble Company (PG) 0.4 $1.7M 24k 70.96
Technology SPDR (XLK) 0.4 $1.6M 25k 66.19
Goldman Sachs Etf Tr cmn (GVIP) 0.4 $1.7M 31k 52.66
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 33k 46.33
ConocoPhillips (COP) 0.4 $1.5M 22k 65.43
Visa (V) 0.3 $1.4M 11k 126.38
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 14k 101.04
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 12k 119.06
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 17k 78.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.3M 12k 106.13
Vanguard REIT ETF (VNQ) 0.3 $1.3M 17k 76.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.3M 12k 106.20
Intuit (INTU) 0.3 $1.3M 6.7k 185.97
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 8.2k 153.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.3M 16k 77.99
Caterpillar (CAT) 0.3 $1.2M 8.2k 143.86
Qualcomm (QCOM) 0.3 $1.2M 24k 50.25
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 8.1k 147.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.2M 7.7k 154.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.2M 23k 51.48
Vanguard Energy ETF (VDE) 0.3 $1.2M 12k 101.24
General Electric Company 0.3 $1.2M 81k 14.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 107.96
Union Pacific Corporation (UNP) 0.3 $1.1M 8.5k 131.27
SPDR Gold Trust (GLD) 0.3 $1.1M 9.2k 123.68
Amphenol Corporation (APH) 0.3 $1.1M 13k 83.96
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.2k 340.99
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.8k 111.91
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $1.1M 18k 59.77
Phillips 66 (PSX) 0.3 $1.1M 9.5k 114.55
Walt Disney Company (DIS) 0.3 $1.0M 10k 99.59
Ford Motor Company (F) 0.2 $989k 88k 11.21
Sempra Energy (SRE) 0.2 $1.0M 9.1k 111.15
Netflix (NFLX) 0.2 $1.0M 3.2k 313.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $985k 8.6k 114.52
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 9.9k 103.16
Fidelity msci energy idx (FENY) 0.2 $1.0M 49k 20.49
iShares Russell 2000 Growth Index (IWO) 0.2 $937k 4.9k 192.96
Alphabet Inc Class C cs (GOOG) 0.2 $927k 905.00 1024.31
Moody's Corporation (MCO) 0.2 $899k 5.5k 162.66
Adobe Systems Incorporated (ADBE) 0.2 $872k 3.9k 221.15
iShares Gold Trust 0.2 $870k 70k 12.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $888k 9.0k 98.75
Abbott Laboratories (ABT) 0.2 $825k 14k 57.87
Valero Energy Corporation (VLO) 0.2 $843k 7.5k 112.19
Amgen (AMGN) 0.2 $854k 5.0k 169.38
Estee Lauder Companies (EL) 0.2 $832k 6.3k 132.59
PowerShares Emerging Markets Sovere 0.2 $846k 31k 27.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $839k 17k 50.11
Dowdupont 0.2 $843k 13k 63.49
iShares Dow Jones US Real Estate (IYR) 0.2 $791k 10k 75.96
Alphabet Inc Class A cs (GOOGL) 0.2 $811k 790.00 1026.58
FedEx Corporation (FDX) 0.2 $767k 3.2k 240.44
Monsanto Company 0.2 $742k 5.9k 125.27
Health Care SPDR (XLV) 0.2 $778k 9.6k 81.05
Zoetis Inc Cl A (ZTS) 0.2 $760k 9.5k 79.92
Waste Management (WM) 0.2 $719k 8.9k 80.80
CVS Caremark Corporation (CVS) 0.2 $725k 11k 65.95
Key (KEY) 0.2 $725k 37k 19.76
Nuveen Insd Dividend Advantage (NVG) 0.2 $713k 48k 14.81
Pimco Total Return Etf totl (BOND) 0.2 $738k 7.2k 102.53
Ishares Core Intl Stock Etf core (IXUS) 0.2 $718k 11k 63.08
Occidental Petroleum Corporation (OXY) 0.2 $694k 9.0k 76.88
Bank of the Ozarks 0.2 $680k 14k 47.22
Vanguard Total Bond Market ETF (BND) 0.2 $662k 8.4k 78.79
Ipath Dow Jones-aig Commodity (DJP) 0.2 $699k 28k 24.99
iShares Dow Jones US Industrial (IYJ) 0.2 $696k 5.0k 140.18
Paypal Holdings (PYPL) 0.2 $670k 9.3k 71.68
American Express Company (AXP) 0.2 $635k 6.5k 97.57
Consolidated Edison (ED) 0.2 $637k 8.0k 79.23
Raytheon Company 0.2 $645k 3.2k 201.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $646k 18k 36.94
ProShares Short Dow30 0.2 $640k 42k 15.24
State Street Corporation (STT) 0.1 $585k 6.0k 97.81
Diageo (DEO) 0.1 $587k 4.2k 140.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $608k 11k 54.38
Pbf Energy Inc cl a (PBF) 0.1 $619k 16k 38.77
Cdw (CDW) 0.1 $593k 7.8k 76.07
Eli Lilly & Co. (LLY) 0.1 $542k 6.9k 78.82
United Technologies Corporation 0.1 $559k 4.7k 118.58
Delta Air Lines (DAL) 0.1 $568k 11k 52.35
KLA-Tencor Corporation (KLAC) 0.1 $544k 5.3k 102.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $541k 11k 48.16
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $544k 13k 41.45
Anthem (ELV) 0.1 $549k 2.4k 229.32
Northrop Grumman Corporation (NOC) 0.1 $523k 1.7k 306.92
Paychex (PAYX) 0.1 $526k 8.6k 60.85
Exelon Corporation (EXC) 0.1 $539k 13k 40.39
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $538k 22k 24.51
Ishares Tr esg usd corpt (SUSC) 0.1 $524k 22k 24.21
PNC Financial Services (PNC) 0.1 $464k 3.2k 143.61
Tiffany & Co. 0.1 $487k 4.8k 101.69
Weyerhaeuser Company (WY) 0.1 $500k 14k 36.54
Robert Half International (RHI) 0.1 $466k 7.5k 61.76
J.M. Smucker Company (SJM) 0.1 $464k 4.1k 113.73
Enterprise Products Partners (EPD) 0.1 $475k 18k 26.51
Raymond James Financial (RJF) 0.1 $468k 5.3k 88.45
Church & Dwight (CHD) 0.1 $486k 11k 45.91
Motorola Solutions (MSI) 0.1 $468k 4.3k 107.71
iShares Dow Jones US Healthcare (IYH) 0.1 $487k 2.8k 171.60
Reaves Utility Income Fund (UTG) 0.1 $469k 17k 28.21
Altaba 0.1 $478k 6.8k 70.14
Baxter International (BAX) 0.1 $442k 6.3k 70.51
Morgan Stanley (MS) 0.1 $438k 8.5k 51.70
Nike (NKE) 0.1 $439k 6.4k 68.26
Gilead Sciences (GILD) 0.1 $459k 6.9k 66.88
Vanguard Value ETF (VTV) 0.1 $456k 4.5k 102.33
First Tr Inter Duration Pfd & Income (FPF) 0.1 $436k 20k 22.39
Canadian Natl Ry (CNI) 0.1 $413k 5.4k 76.13
Dominion Resources (D) 0.1 $408k 6.2k 66.15
3M Company (MMM) 0.1 $405k 2.1k 194.52
AFLAC Incorporated (AFL) 0.1 $414k 9.2k 45.03
Lockheed Martin Corporation (LMT) 0.1 $406k 1.3k 305.49
Marriott International (MAR) 0.1 $417k 3.1k 134.13
Oracle Corporation (ORCL) 0.1 $420k 9.2k 45.50
Southwest Airlines (LUV) 0.1 $393k 7.5k 52.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $400k 3.9k 101.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $383k 2.3k 165.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $391k 4.1k 94.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $393k 6.5k 60.53
Nuveen Mtg opportunity term (JLS) 0.1 $420k 18k 23.42
Corning Incorporated (GLW) 0.1 $362k 14k 26.71
Progressive Corporation (PGR) 0.1 $358k 6.1k 59.06
Bristol Myers Squibb (BMY) 0.1 $378k 7.3k 51.53
Cummins (CMI) 0.1 $350k 2.4k 146.14
Yum! Brands (YUM) 0.1 $371k 4.6k 80.15
Allstate Corporation (ALL) 0.1 $370k 3.9k 94.10
Colgate-Palmolive Company (CL) 0.1 $348k 5.5k 63.05
Energy Select Sector SPDR (XLE) 0.1 $352k 4.8k 73.69
Entergy Corporation (ETR) 0.1 $373k 4.6k 81.60
ProShares Ultra QQQ (QLD) 0.1 $374k 4.8k 77.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $375k 3.6k 103.59
Vanguard European ETF (VGK) 0.1 $368k 6.2k 59.12
Sarepta Therapeutics (SRPT) 0.1 $346k 4.4k 78.48
Catchmark Timber Tr Inc cl a 0.1 $366k 28k 13.10
2u (TWOU) 0.1 $343k 4.2k 82.45
S&p Global (SPGI) 0.1 $371k 2.0k 187.75
Fidelity fund (FIDI) 0.1 $378k 16k 23.62
Tyson Foods (TSN) 0.1 $325k 4.8k 67.48
Aetna 0.1 $331k 1.9k 176.72
CIGNA Corporation 0.1 $311k 1.8k 172.49
Prudential Financial (PRU) 0.1 $336k 3.3k 101.30
F5 Networks (FFIV) 0.1 $332k 2.0k 165.92
iShares Russell Midcap Index Fund (IWR) 0.1 $335k 1.6k 205.40
Vanguard Europe Pacific ETF (VEA) 0.1 $309k 6.9k 44.78
Vanguard Growth ETF (VUG) 0.1 $339k 2.4k 142.56
Vanguard Information Technology ETF (VGT) 0.1 $305k 1.8k 173.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $314k 24k 13.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $329k 18k 18.06
Kraneshares Tr csi chi internet (KWEB) 0.1 $303k 5.1k 59.01
Fs Investment Corporation 0.1 $309k 41k 7.59
Ishares Tr core div grwth (DGRO) 0.1 $302k 9.0k 33.50
Fidelity corp bond etf (FCOR) 0.1 $306k 6.3k 48.38
CMS Energy Corporation (CMS) 0.1 $284k 6.1k 46.83
IAC/InterActive 0.1 $284k 2.2k 130.69
FirstEnergy (FE) 0.1 $292k 8.6k 34.04
Newell Rubbermaid (NWL) 0.1 $274k 10k 26.85
Masco Corporation (MAS) 0.1 $277k 7.3k 37.70
Novartis (NVS) 0.1 $268k 3.5k 75.68
Sanofi-Aventis SA (SNY) 0.1 $296k 7.6k 38.93
Illinois Tool Works (ITW) 0.1 $294k 2.1k 143.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $298k 6.1k 48.96
Vanguard Long-Term Bond ETF (BLV) 0.1 $262k 3.0k 87.71
Nuveen Muni Value Fund (NUV) 0.1 $283k 30k 9.51
Blackrock Municipal 2020 Term Trust 0.1 $284k 19k 15.17
Twitter 0.1 $287k 9.4k 30.51
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $283k 3.7k 75.55
Tapestry (TPR) 0.1 $265k 5.7k 46.30
Annaly Capital Management 0.1 $232k 23k 10.26
Polaris Industries (PII) 0.1 $244k 2.3k 107.16
SYSCO Corporation (SYY) 0.1 $226k 3.6k 62.92
Deere & Company (DE) 0.1 $234k 1.7k 134.95
PPL Corporation (PPL) 0.1 $242k 8.4k 28.74
Textron (TXT) 0.1 $227k 3.6k 62.31
Celgene Corporation 0.1 $223k 2.6k 87.01
iShares Silver Trust (SLV) 0.1 $242k 16k 15.44
Gabelli Dividend & Income Trust (GDV) 0.1 $247k 11k 21.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $235k 18k 12.86
Mondelez Int (MDLZ) 0.1 $246k 6.5k 37.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $260k 8.7k 30.01
Ishares Tr 0.1 $223k 9.0k 24.78
Ishares Tr msci eafe esg (ESGD) 0.1 $245k 3.6k 68.02
Welbilt 0.1 $224k 12k 18.80
H&R Block (HRB) 0.1 $210k 7.8k 26.76
Automatic Data Processing (ADP) 0.1 $209k 1.7k 122.01
Capital One Financial (COF) 0.1 $219k 2.5k 89.13
American Electric Power Company (AEP) 0.1 $216k 3.1k 69.16
Biogen Idec (BIIB) 0.1 $210k 765.00 274.51
CenterPoint Energy (CNP) 0.1 $216k 8.5k 25.48
Vanguard Pacific ETF (VPL) 0.1 $215k 2.9k 73.15
BlackRock Muni Income Investment Trust 0.1 $188k 15k 12.97
BlackRock Insured Municipal Income Trust (BYM) 0.1 $190k 15k 13.01
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $204k 16k 12.47
Dreyfus Mun Bd Infrastructure 0.1 $206k 17k 12.52
Abraxas Petroleum 0.0 $156k 55k 2.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $176k 12k 15.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $164k 19k 8.84
Pimco Income Strategy Fund (PFL) 0.0 $140k 12k 12.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $137k 19k 7.06
Sprott Physical Gold Trust (PHYS) 0.0 $107k 10k 10.60
Tegna (TGNA) 0.0 $106k 10k 10.50
Agrofresh Solutions 0.0 $124k 18k 7.06
Alpine Immune Sciences (ALPN) 0.0 $117k 16k 7.45
Templeton Global Income Fund (SABA) 0.0 $80k 12k 6.45
Dreyfus Strategic Muni. 0.0 $94k 12k 7.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $78k 10k 7.46
Neoprobe 0.0 $82k 304k 0.27
Prospect Capital Corporation note 5.875 0.0 $89k 88k 1.01
Prospect Capital Corp conv 0.0 $79k 79k 1.00
Rite Aid Corporation 0.0 $23k 14k 1.67
Silvercorp Metals (SVM) 0.0 $56k 20k 2.80
Prospect Capital Corporation conb 0.0 $14k 14k 1.00