Sowell Financial Services

Sowell Financial Services as of June 30, 2018

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 296 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.9 $28M 98k 284.11
Microsoft Corporation (MSFT) 3.9 $19M 171k 108.21
Apple (AAPL) 3.8 $18M 86k 208.87
iShares S&P SmallCap 600 Index (IJR) 3.3 $16M 179k 86.83
iShares Lehman Aggregate Bond (AGG) 2.4 $11M 106k 106.29
Boeing Company (BA) 2.0 $9.4M 28k 338.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $8.9M 142k 62.69
Verizon Communications (VZ) 1.6 $7.6M 146k 52.22
Coca-Cola Company (KO) 1.6 $7.5M 164k 45.83
Chevron Corporation (CVX) 1.5 $7.2M 59k 122.45
Exxon Mobil Corporation (XOM) 1.5 $7.1M 90k 78.56
At&t (T) 1.4 $6.7M 210k 32.21
Intel Corporation (INTC) 1.4 $6.7M 138k 48.45
iShares S&P MidCap 400 Index (IJH) 1.4 $6.7M 34k 198.32
Amazon (AMZN) 1.4 $6.6M 3.5k 1896.19
Johnson & Johnson (JNJ) 1.3 $6.3M 49k 130.22
Altria (MO) 1.3 $6.2M 105k 58.98
Ishares Inc core msci emkt (IEMG) 1.3 $6.1M 119k 51.38
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 52k 113.89
Cisco Systems (CSCO) 1.2 $5.8M 133k 43.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $5.4M 45k 120.41
Starbucks Corporation (SBUX) 1.1 $5.3M 102k 51.81
iShares S&P 500 Growth Index (IVW) 1.1 $5.1M 30k 170.43
Wells Fargo & Company (WFC) 1.1 $5.0M 87k 57.62
United Parcel Service (UPS) 1.0 $4.7M 40k 118.15
iShares Russell 2000 Index (IWM) 1.0 $4.6M 27k 166.56
SPDR KBW Regional Banking (KRE) 1.0 $4.6M 74k 61.95
Kraft Heinz (KHC) 0.9 $4.1M 69k 59.29
iShares Russell 1000 Growth Index (IWF) 0.8 $4.0M 27k 150.10
General Mills (GIS) 0.8 $3.9M 86k 45.47
iShares S&P 500 Value Index (IVE) 0.8 $3.8M 34k 113.46
Abbvie (ABBV) 0.8 $3.8M 39k 96.79
Walgreen Boots Alliance (WBA) 0.8 $3.8M 57k 66.48
BP (BP) 0.8 $3.6M 85k 42.68
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 13k 282.12
Facebook Inc cl a (META) 0.7 $3.5M 20k 180.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.2M 38k 83.22
Berkshire Hathaway (BRK.A) 0.7 $3.1M 10.00 310200.00
Berkshire Hathaway (BRK.B) 0.7 $3.1M 15k 205.18
Home Depot (HD) 0.6 $2.9M 15k 194.11
Clorox Company (CLX) 0.6 $2.9M 21k 141.23
HCP 0.6 $2.9M 110k 26.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.8M 43k 66.49
iShares S&P SmallCap 600 Growth (IJT) 0.6 $2.7M 14k 198.88
Goldman Sachs Etf Tr cmn (GVIP) 0.6 $2.7M 48k 56.73
AmeriGas Partners 0.6 $2.6M 66k 40.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.6M 10k 252.05
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.6M 44k 59.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.6M 30k 85.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.5M 24k 105.89
UnitedHealth (UNH) 0.5 $2.4M 9.2k 260.86
Costco Wholesale Corporation (COST) 0.5 $2.4M 11k 219.55
CenturyLink 0.5 $2.4M 108k 21.88
Procter & Gamble Company (PG) 0.5 $2.3M 29k 81.51
ConocoPhillips (COP) 0.5 $2.3M 32k 71.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.2M 19k 115.35
Vanguard Energy ETF (VDE) 0.5 $2.2M 22k 102.57
NVIDIA Corporation (NVDA) 0.5 $2.1M 8.3k 256.08
iShares Dow Jones Select Dividend (DVY) 0.5 $2.1M 22k 99.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $2.1M 76k 27.90
Ishares Tr core strm usbd (ISTB) 0.5 $2.1M 44k 49.07
International Business Machines (IBM) 0.4 $2.0M 14k 142.73
America Movil Sab De Cv spon adr l 0.4 $1.9M 114k 16.46
Technology SPDR (XLK) 0.4 $1.8M 25k 72.93
Qualcomm (QCOM) 0.4 $1.8M 27k 64.84
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 42k 41.68
Caterpillar (CAT) 0.4 $1.7M 13k 135.03
General Electric Company 0.3 $1.6M 131k 12.45
Visa (V) 0.3 $1.6M 12k 140.18
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.3k 1235.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.6M 32k 50.13
Dowdupont 0.3 $1.6M 24k 66.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 36k 42.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 19k 78.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 108.84
McDonald's Corporation (MCD) 0.3 $1.4M 8.6k 158.13
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 11k 124.32
Intuit (INTU) 0.3 $1.4M 6.6k 209.58
Home BancShares (HOMB) 0.3 $1.4M 59k 23.31
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.4k 160.96
Union Pacific Corporation (UNP) 0.3 $1.3M 8.8k 148.64
Phillips 66 (PSX) 0.3 $1.3M 11k 121.60
Amgen (AMGN) 0.3 $1.3M 6.5k 195.61
Amphenol Corporation (APH) 0.3 $1.3M 13k 93.88
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 11k 112.19
Vanguard REIT ETF (VNQ) 0.3 $1.3M 15k 81.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.3M 24k 53.12
Walt Disney Company (DIS) 0.3 $1.2M 11k 112.11
3M Company (MMM) 0.3 $1.2M 6.1k 199.87
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 15k 80.68
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 7.8k 159.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.2M 22k 54.73
FedEx Corporation (FDX) 0.2 $1.2M 4.9k 240.97
Waste Management (WM) 0.2 $1.2M 13k 89.98
Ford Motor Company (F) 0.2 $1.2M 124k 9.46
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.2M 16k 74.80
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 938.00 1248.40
FirstEnergy (FE) 0.2 $1.1M 31k 36.37
SYSCO Corporation (SYY) 0.2 $1.1M 16k 72.76
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 69.49
SPDR Barclays Capital High Yield B 0.2 $1.1M 31k 35.81
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $1.1M 19k 60.12
SPDR Gold Trust (GLD) 0.2 $1.1M 9.7k 113.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.0k 361.52
Vanguard Value ETF (VTV) 0.2 $1.1M 10k 108.18
Reaves Utility Income Fund (UTG) 0.2 $1.1M 35k 30.91
Horizons Etf Tr I horizons nasdaq 0.2 $1.1M 43k 25.03
Sempra Energy (SRE) 0.2 $1.1M 9.1k 114.94
iShares Russell 2000 Growth Index (IWO) 0.2 $1.0M 4.9k 209.41
Fidelity msci energy idx (FENY) 0.2 $1.0M 49k 20.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $996k 9.4k 105.82
Abbott Laboratories (ABT) 0.2 $925k 15k 63.40
Weyerhaeuser Company (WY) 0.2 $952k 28k 33.91
Celgene Corporation 0.2 $965k 11k 91.97
Pimco Total Return Etf totl (BOND) 0.2 $934k 9.1k 103.09
Invesco Senior Loan Etf otr (BKLN) 0.2 $948k 41k 23.06
Adobe Systems Incorporated (ADBE) 0.2 $898k 3.5k 253.53
Valero Energy Corporation (VLO) 0.2 $901k 7.8k 114.84
Diageo (DEO) 0.2 $908k 6.4k 142.59
Paypal Holdings (PYPL) 0.2 $918k 11k 87.06
Health Care SPDR (XLV) 0.2 $825k 9.2k 89.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $833k 5.0k 167.64
Bristol Myers Squibb (BMY) 0.2 $820k 14k 59.41
Key (KEY) 0.2 $785k 37k 21.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $781k 11k 73.27
Ishares Core Intl Stock Etf core (IXUS) 0.2 $808k 14k 59.29
United Technologies Corporation 0.2 $743k 5.6k 132.23
Northern Lts Fd Tr Iv inspire corp (IBD) 0.2 $770k 32k 24.40
U.S. Bancorp (USB) 0.1 $695k 13k 52.36
Eli Lilly & Co. (LLY) 0.1 $716k 7.0k 102.43
Lockheed Martin Corporation (LMT) 0.1 $691k 2.2k 313.52
Netflix (NFLX) 0.1 $691k 2.0k 341.40
Financial Select Sector SPDR (XLF) 0.1 $695k 25k 27.69
iShares Dow Jones US Industrial (IYJ) 0.1 $708k 4.7k 149.34
Nuveen Insd Dividend Advantage (NVG) 0.1 $719k 48k 14.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $707k 6.2k 113.37
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $687k 28k 24.60
Raytheon Company 0.1 $638k 3.3k 196.13
iShares Gold Trust 0.1 $682k 60k 11.44
ProShares Ultra S&P500 (SSO) 0.1 $650k 5.4k 119.75
Vanguard Total Bond Market ETF (BND) 0.1 $657k 8.3k 79.25
Ipath Dow Jones-aig Commodity (DJP) 0.1 $648k 28k 23.19
Cdw (CDW) 0.1 $665k 7.8k 84.73
Corning Incorporated (GLW) 0.1 $606k 19k 32.51
Moody's Corporation (MCO) 0.1 $626k 3.7k 169.42
Kimberly-Clark Corporation (KMB) 0.1 $607k 5.5k 111.01
Gilead Sciences (GILD) 0.1 $599k 7.8k 77.18
Delta Air Lines (DAL) 0.1 $603k 11k 54.22
Church & Dwight (CHD) 0.1 $620k 11k 55.92
ProShares Ultra QQQ (QLD) 0.1 $602k 6.3k 95.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $618k 17k 37.29
iShares Dow Jones US Healthcare (IYH) 0.1 $618k 3.2k 191.27
Pbf Energy Inc cl a (PBF) 0.1 $598k 13k 47.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $619k 13k 48.09
Twitter 0.1 $603k 18k 32.78
Fidelity corp bond etf (FCOR) 0.1 $629k 13k 48.61
Ishares Tr esg usd corpt (SUSC) 0.1 $607k 25k 24.29
PNC Financial Services (PNC) 0.1 $542k 3.8k 141.88
Northern Trust Corporation (NTRS) 0.1 $579k 5.4k 107.28
Tiffany & Co. 0.1 $564k 4.3k 130.80
Exelon Corporation (EXC) 0.1 $589k 14k 43.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $565k 11k 51.42
Motorola Solutions (MSI) 0.1 $543k 4.5k 121.40
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $588k 13k 44.80
Dominion Resources (D) 0.1 $538k 7.7k 69.78
Nike (NKE) 0.1 $501k 6.3k 80.12
Entergy Corporation (ETR) 0.1 $527k 6.3k 83.66
Enterprise Products Partners (EPD) 0.1 $528k 18k 29.33
Humana (HUM) 0.1 $532k 1.6k 324.00
MetLife (MET) 0.1 $522k 12k 44.40
Canadian Natl Ry (CNI) 0.1 $477k 5.4k 87.91
Best Buy (BBY) 0.1 $473k 6.1k 77.05
Tyson Foods (TSN) 0.1 $450k 7.5k 59.82
Occidental Petroleum Corporation (OXY) 0.1 $492k 6.3k 78.19
Prudential Financial (PRU) 0.1 $467k 4.8k 96.37
Oracle Corporation (ORCL) 0.1 $467k 9.7k 47.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $477k 6.1k 78.22
Micron Technology (MU) 0.1 $478k 9.3k 51.32
Garmin (GRMN) 0.1 $480k 7.6k 63.53
Ishares Tr core div grwth (DGRO) 0.1 $461k 13k 36.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $484k 9.8k 49.47
State Street Corporation (STT) 0.1 $431k 5.2k 82.88
IAC/InterActive 0.1 $418k 2.2k 191.04
AFLAC Incorporated (AFL) 0.1 $427k 9.2k 46.30
Morgan Stanley (MS) 0.1 $433k 9.2k 47.31
Illinois Tool Works (ITW) 0.1 $411k 3.0k 135.87
Energy Select Sector SPDR (XLE) 0.1 $439k 5.9k 74.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $418k 2.3k 180.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $411k 4.1k 100.78
Nuveen Mtg opportunity term (JLS) 0.1 $426k 18k 23.76
Zoetis Inc Cl A (ZTS) 0.1 $429k 4.7k 91.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $424k 20k 21.77
Fidelity fund (FIDI) 0.1 $446k 20k 22.08
Goldman Sachs (GS) 0.1 $354k 1.6k 226.78
Baxter International (BAX) 0.1 $390k 5.5k 70.63
Aetna 0.1 $368k 1.9k 194.61
Yum! Brands (YUM) 0.1 $382k 4.6k 82.29
Allstate Corporation (ALL) 0.1 $394k 4.0k 98.06
Colgate-Palmolive Company (CL) 0.1 $364k 5.6k 65.47
Deere & Company (DE) 0.1 $388k 2.8k 136.76
Honeywell International (HON) 0.1 $388k 2.6k 152.16
Estee Lauder Companies (EL) 0.1 $389k 2.9k 132.18
CenterPoint Energy (CNP) 0.1 $376k 13k 28.21
F5 Networks (FFIV) 0.1 $372k 2.1k 179.88
iShares Russell Midcap Index Fund (IWR) 0.1 $354k 1.6k 216.51
Vanguard Europe Pacific ETF (VEA) 0.1 $366k 8.6k 42.37
Vanguard Growth ETF (VUG) 0.1 $396k 2.5k 155.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $365k 3.5k 104.08
S&p Global (SPGI) 0.1 $388k 1.9k 200.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $379k 3.6k 104.18
CMS Energy Corporation (CMS) 0.1 $309k 6.3k 48.70
Cummins (CMI) 0.1 $319k 2.3k 139.85
Paychex (PAYX) 0.1 $351k 4.9k 71.07
CIGNA Corporation 0.1 $332k 1.8k 181.82
Sanofi-Aventis SA (SNY) 0.1 $351k 8.5k 41.53
Southwest Airlines (LUV) 0.1 $309k 5.2k 58.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $308k 5.8k 53.17
Vanguard Long-Term Bond ETF (BLV) 0.1 $314k 3.5k 88.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $312k 4.8k 64.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $317k 24k 13.23
Mondelez Int (MDLZ) 0.1 $313k 7.5k 41.94
Fs Investment Corporation 0.1 $315k 41k 7.61
Annaly Capital Management 0.1 $284k 27k 10.51
Archer Daniels Midland Company (ADM) 0.1 $262k 5.3k 49.37
Kohl's Corporation (KSS) 0.1 $276k 3.6k 76.35
T. Rowe Price (TROW) 0.1 $277k 2.4k 116.53
Newell Rubbermaid (NWL) 0.1 $263k 13k 20.46
Masco Corporation (MAS) 0.1 $284k 7.5k 37.68
Novartis (NVS) 0.1 $304k 3.7k 82.43
Texas Instruments Incorporated (TXN) 0.1 $276k 2.5k 109.74
Biogen Idec (BIIB) 0.1 $291k 854.00 340.75
TCF Financial Corporation 0.1 $262k 10k 25.24
J.M. Smucker Company (SJM) 0.1 $286k 2.6k 111.28
Gabelli Dividend & Income Trust (GDV) 0.1 $265k 11k 24.03
Blackrock Municipal 2020 Term Trust 0.1 $281k 19k 15.01
Blackstone Mtg Tr (BXMT) 0.1 $287k 8.7k 33.01
Kraneshares Tr csi chi internet (KWEB) 0.1 $267k 5.1k 52.00
Catchmark Timber Tr Inc cl a 0.1 $283k 24k 12.03
First Trust Iv Enhanced Short (FTSM) 0.1 $303k 5.0k 60.08
Ishares Tr msci eafe esg (ESGD) 0.1 $292k 4.5k 64.64
Tapestry (TPR) 0.1 $298k 6.3k 47.50
Comcast Corporation (CMCSA) 0.1 $233k 6.6k 35.09
Progressive Corporation (PGR) 0.1 $238k 3.8k 61.98
American Express Company (AXP) 0.1 $213k 2.1k 102.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $219k 3.1k 71.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $229k 1.3k 175.21
Automatic Data Processing (ADP) 0.1 $230k 1.6k 139.82
Regions Financial Corporation (RF) 0.1 $231k 12k 18.98
Emerson Electric (EMR) 0.1 $217k 3.0k 73.53
Unum (UNM) 0.1 $236k 6.7k 35.00
Capital One Financial (COF) 0.1 $253k 2.6k 95.80
American Electric Power Company (AEP) 0.1 $251k 3.5k 70.90
PPL Corporation (PPL) 0.1 $255k 8.8k 29.05
Textron (TXT) 0.1 $238k 3.6k 65.33
Ciena Corporation (CIEN) 0.1 $219k 8.4k 26.09
iShares Silver Trust (SLV) 0.1 $236k 17k 14.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $245k 2.4k 102.25
Vanguard Information Technology ETF (VGT) 0.1 $220k 1.1k 192.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $238k 18k 13.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $255k 8.7k 29.41
Welbilt 0.1 $240k 12k 20.14
H&R Block (HRB) 0.0 $202k 7.9k 25.72
Ares Capital Corporation (ARCC) 0.0 $186k 11k 17.32
Vanguard Financials ETF (VFH) 0.0 $207k 3.0k 70.07
Oneok (OKE) 0.0 $211k 3.1k 67.95
Nuveen Muni Value Fund (NUV) 0.0 $184k 19k 9.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $171k 12k 14.69
BlackRock Muni Income Investment Trust 0.0 $199k 15k 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $174k 19k 9.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $194k 15k 13.13
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $208k 16k 12.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $211k 11k 18.65
Dreyfus Mun Bd Infrastructure 0.0 $209k 17k 12.70
Sp Plus (SP) 0.0 $212k 5.3k 40.01
Legacytexas Financial 0.0 $209k 4.8k 43.27
Pgx etf (PGX) 0.0 $202k 14k 14.47
Abraxas Petroleum 0.0 $138k 66k 2.08
Pimco Income Strategy Fund (PFL) 0.0 $156k 13k 12.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $140k 19k 7.22
Sprott Physical Gold Trust (PHYS) 0.0 $133k 14k 9.63
Agrofresh Solutions 0.0 $125k 21k 6.01
Templeton Global Income Fund (SABA) 0.0 $77k 12k 6.20
Dreyfus Strategic Muni. 0.0 $96k 12k 7.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $85k 16k 5.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $93k 13k 7.45
Prospect Capital Corporation note 5.875 0.0 $89k 88k 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $90k 90k 1.00
Prospect Capital Corp conv 0.0 $83k 83k 1.00
Tegna (TGNA) 0.0 $107k 10k 10.50
Alpine Immune Sciences (ALPN) 0.0 $110k 16k 7.00
Rite Aid Corporation 0.0 $28k 20k 1.41
Silvercorp Metals (SVM) 0.0 $55k 20k 2.75
Neoprobe 0.0 $29k 210k 0.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $70k 57k 1.23
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $56k 65k 0.86
Prospect Capital Corporation conb 0.0 $14k 14k 1.00