Sowell Financial Services

Sowell Financial Services as of March 31, 2022

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf (DVY) 19.8 $113M 1.3M 87.82
J P Morgan Exchange-traded F Etf (JPST) 6.0 $34M 677k 50.79
Spdr Ser Tr Etf (CWB) 5.6 $32M 616k 52.47
Vanguard Index Fds Etf (VOO) 4.2 $24M 108k 223.02
Select Sector Spdr Tr Etf (XLE) 3.8 $22M 252k 86.21
Invesco Exch Traded Fd Tr Ii Etf (PCY) 2.8 $16M 445k 35.66
Apple Stock (AAPL) 2.8 $16M 99k 159.57
Proshares Tr Etf (QLD) 2.2 $13M 361k 35.07
Invesco Qqq Tr Etf (QQQ) 2.2 $13M 37k 342.83
Microsoft Corp Stock (MSFT) 2.0 $12M 42k 279.71
Spdr S&p 500 Etf Tr Etf (SPY) 2.0 $11M 26k 439.00
Flowers Foods Stock (FLO) 1.9 $11M 433k 25.71
Pimco Etf Tr Etf (BOND) 1.5 $8.4M 122k 68.40
Two Rds Shared Tr Etf (WLDR) 1.4 $8.3M 319k 25.98
Schwab Strategic Tr Etf (FNDF) 1.4 $8.1M 136k 59.50
Invesco Exchange Traded Fd T Etf (RSP) 1.4 $7.9M 96k 82.69
Nvidia Corporation Stock (NVDA) 1.3 $7.2M 39k 186.86
Vanguard Scottsdale Fds Etf (VCIT) 1.0 $5.9M 79k 75.04
Spdr Index Shs Fds Etf (QEFA) 0.9 $5.1M 96k 53.50
Dimensional Etf Trust Etf (DFUS) 0.8 $4.7M 96k 49.02
Vaneck Etf Trust Etf (SMOG) 0.8 $4.7M 90k 52.29
Listed Fd Tr Etf (LEXI) 0.8 $4.7M 176k 26.56
Spdr Gold Tr Etf (GLD) 0.8 $4.6M 26k 178.56
First Tr Exchange-traded Etf (FTQI) 0.8 $4.6M 107k 42.77
Pacer Fds Tr Etf (INDS) 0.8 $4.5M 119k 37.73
Walmart Stock (WMT) 0.7 $4.1M 28k 148.81
Vanguard Whitehall Fds Etf (VYM) 0.7 $3.8M 45k 84.91
Ishares Gold Tr Etf (IAU) 0.7 $3.8M 104k 36.34
Cambria Etf Tr Etf (SYLD) 0.7 $3.8M 59k 63.88
Coca Cola Stock (KO) 0.6 $3.4M 55k 62.62
Vanguard Intl Equity Index F Etf (VT) 0.6 $3.3M 55k 60.88
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.6 $3.3M 28k 117.90
Nushares Etf Tr Etf (NUSC) 0.5 $3.1M 76k 40.47
Global X Fds Etf (QYLD) 0.5 $3.1M 127k 24.06
Cvs Health Corp Stock (CVS) 0.5 $3.0M 30k 100.48
United Parcel Service Stock (UPS) 0.5 $3.0M 15k 202.05
Ishares Etf (IEMG) 0.5 $2.9M 55k 52.81
Verizon Communications Stock (VZ) 0.5 $2.9M 59k 49.49
Abbvie Stock (ABBV) 0.5 $2.9M 18k 160.95
Dbx Etf Tr Etf (HYLB) 0.5 $2.9M 78k 36.99
Johnson & Johnson Stock (JNJ) 0.5 $2.8M 16k 177.37
Meta Platforms Stock (META) 0.4 $2.6M 13k 202.54
Advisorshares Tr Etf (MSOS) 0.4 $2.5M 123k 20.45
Exxon Mobil Corp Stock (XOM) 0.4 $2.4M 29k 84.19
Bk Of America Corp Stock (BAC) 0.4 $2.4M 65k 37.12
First Tr Value Line Divid In Etf (FVD) 0.4 $2.4M 58k 41.92
Visa Stock (V) 0.4 $2.4M 11k 213.43
Qualcomm Stock (QCOM) 0.4 $2.2M 15k 147.41
Chevron Corp Stock (CVX) 0.4 $2.2M 14k 163.31
Advanced Micro Devices Stock (AMD) 0.4 $2.1M 23k 92.92
Flexshares Tr Etf (QDEF) 0.4 $2.1M 58k 36.50
Disney Walt Stock (DIS) 0.4 $2.1M 17k 124.77
Fidelity Covington Trust Etf (FDVV) 0.4 $2.1M 50k 41.57
Lowes Cos Stock (LOW) 0.4 $2.0M 10k 200.26
Permian Basin Rty Tr Stock (PBT) 0.3 $1.9M 155k 12.51
Bristol-myers Squibb Stock (BMY) 0.3 $1.9M 26k 73.44
Vanguard Bd Index Fds Etf (BIV) 0.3 $1.9M 24k 79.18
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.8M 14k 130.43
Abbott Labs Stock (ABT) 0.3 $1.8M 15k 114.71
Pepsico Stock (PEP) 0.3 $1.7M 10k 168.52
Vanguard Specialized Funds Etf (VIG) 0.3 $1.7M 11k 157.24
Wisdomtree Tr Etf (HYZD) 0.3 $1.6M 39k 42.59
Pfizer Stock (PFE) 0.3 $1.6M 32k 51.49
Amphenol Corp Stock (APH) 0.3 $1.6M 23k 69.14
At&t Stock (T) 0.3 $1.5M 69k 21.94
Kroger Stock (KR) 0.3 $1.5M 26k 56.89
Woodward Stock (WWD) 0.3 $1.4M 12k 124.90
Vanguard World Etf (EDV) 0.3 $1.4M 13k 110.14
Ishares U S Etf Tr Etf (HYGH) 0.2 $1.4M 32k 43.09
Goldman Sachs Etf Tr Etf (GVIP) 0.2 $1.4M 18k 78.52
Blackrock Debt Strategies Cef (DSU) 0.2 $1.4M 132k 10.42
Direxion Shs Etf Tr Etf (NUGT) 0.2 $1.3M 52k 25.87
Devon Energy Corp Stock (DVN) 0.2 $1.3M 23k 59.12
Bluegreen Vacations Hldg Cor Stock 0.2 $1.3M 43k 29.57
Indexiq Etf Tr Etf (MNA) 0.2 $1.3M 39k 31.90
Ishares Silver Tr Etf (SLV) 0.2 $1.2M 54k 22.88
Metropolitan Bk Hldg Corp Stock (MCB) 0.2 $1.2M 12k 101.80
Invesco Actively Managed Etf Etf (PHDG) 0.2 $1.2M 32k 38.54
Fidelity Merrimack Str Tr Etf (FCOR) 0.2 $1.2M 24k 50.09
Medtronic Stock (MDT) 0.2 $1.2M 11k 108.57
Builders Firstsource Stock (BLDR) 0.2 $1.2M 18k 64.52
Janus Detroit Str Tr Etf (VNLA) 0.2 $1.1M 22k 50.07
Bluelinx Hldgs Stock (BXC) 0.2 $1.1M 16k 71.88
Altria Group Stock (MO) 0.2 $1.1M 21k 52.33
Ford Mtr Co Del Stock (F) 0.2 $1.0M 73k 14.43
Vanguard Charlotte Fds Etf (BNDX) 0.2 $1.0M 20k 51.53
Wells Fargo Stock (WFC) 0.2 $1.0M 23k 44.77
Etf Managers Tr Etf 0.2 $1.0M 19k 53.79
Sysco Corp Stock (SYY) 0.2 $1.0M 12k 82.05
Raytheon Technologies Corp Stock (RTX) 0.2 $981k 10k 94.15
Intel Corp Stock (INTC) 0.2 $975k 21k 46.35
Eaton Vance Tax Advt Div Cef (EVT) 0.2 $969k 39k 25.00
Southern Stock (SO) 0.2 $969k 13k 73.34
Enterprise Prods Partners L Stock (EPD) 0.2 $965k 37k 25.77
Nuveen Cr Strategies Income Stock (JQC) 0.2 $941k 151k 6.22
Morgan Stanley Stock (MS) 0.2 $933k 11k 84.65
Cohen & Steers Quality Incom Stock (RQI) 0.2 $903k 68k 13.38
Western Asset Global Corp De Cef (GDO) 0.2 $876k 59k 14.86
First Tr High Income Long / Stock (FSD) 0.2 $868k 65k 13.46
First Tr Exchange Traded Etf (FPXI) 0.1 $850k 16k 54.97
Southwest Airls Stock (LUV) 0.1 $846k 19k 45.19
Oneok Stock (OKE) 0.1 $835k 13k 65.40
Kraft Heinz Stock (KHC) 0.1 $834k 21k 39.95
Occidental Pete Corp Stock (OXY) 0.1 $833k 14k 59.06
Vanguard Tax-managed Intl Etf (VEA) 0.1 $828k 17k 47.67
Dupont De Nemours Stock (DD) 0.1 $827k 12k 66.83
Comcast Corp Stock (CMCSA) 0.1 $795k 18k 43.25
Freeport-mcmoran Stock (FCX) 0.1 $784k 18k 42.92
Nextera Energy Stock (NEE) 0.1 $770k 11k 72.92
HP Stock (HPQ) 0.1 $722k 20k 36.24
Fidelity Comwlth Tr Stock (ONEQ) 0.1 $714k 13k 55.59
Micron Technology Stock (MU) 0.1 $709k 10k 68.39
Columbia Etf Tr I Etf (DIAL) 0.1 $702k 36k 19.49
Vanguard Malvern Fds Etf (VTIP) 0.1 $701k 14k 51.21
Strategy Etf (SSUS) 0.1 $695k 28k 25.32
Firstenergy Corp Stock (FE) 0.1 $680k 15k 45.43
Citigroup Stock (C) 0.1 $679k 14k 49.39
Dow Stock (DOW) 0.1 $678k 10k 65.60
Ishares S&p Gsci Commodity- Stock (GSG) 0.1 $673k 28k 23.72
Etf Opportunities Trust Etf (WLTG) 0.1 $666k 28k 24.03
Northern Lts Fd Tr Iv Etf (ISMD) 0.1 $664k 18k 36.07
General Mtrs Stock (GM) 0.1 $657k 18k 36.30
Us Bancorp Del Stock (USB) 0.1 $641k 12k 53.46
Ciena Corp Stock (CIEN) 0.1 $599k 11k 55.80
Exelon Corp Stock (EXC) 0.1 $595k 13k 47.60
Conagra Brands Stock (CAG) 0.1 $580k 17k 34.24
Fs Kkr Cap Corp Cef (FSK) 0.1 $568k 24k 23.44
First Tr Exch Traded Fd Iii Etf (FMB) 0.1 $556k 22k 25.19
Walgreens Boots Alliance Stock (WBA) 0.1 $545k 12k 44.78
Cisco Sys Stock (CSCO) 0.1 $536k 10k 53.58
Alliancebernstein Hldg Stock (AB) 0.1 $526k 14k 37.26
Ishares - (VEGI) 0.1 $523k 12k 42.98
First Tr Inter Duratn Pfd & Cef (FPF) 0.1 $521k 28k 18.66
Aberdeen Std Silver Etf Tr Etf (SIVR) 0.1 $514k 22k 23.87
Plains Gp Hldgs Stock (PAGP) 0.1 $495k 46k 10.73
Citizens Finl Group Stock (CFG) 0.1 $495k 13k 38.82
Proshares Tr - (MYY) 0.1 $491k 19k 26.41
Delta Air Lines Inc Del Stock (DAL) 0.1 $478k 13k 38.23
Kinder Morgan Inc Del Stock (KMI) 0.1 $477k 25k 18.78
British Amern Tob Adr (BTI) 0.1 $470k 12k 40.98
Hawaiian Elec Industries Stock (HE) 0.1 $459k 11k 41.89
Invesco Sr Income Tr Stock (VVR) 0.1 $455k 118k 3.86
Douglas Emmett Reit (DEI) 0.1 $445k 13k 33.74
Ares Capital Corp Cef (ARCC) 0.1 $440k 22k 20.02
Annaly Capital Management In Reit 0.1 $416k 64k 6.55
Hancock John Tax-advantaged Cef (HTD) 0.1 $400k 17k 23.42
Invesco Db Commdy Indx Trck Stock (DBC) 0.1 $369k 14k 26.04
Timothy Plan Etf (TPSC) 0.1 $369k 11k 33.01
Ppl Corp Stock (PPL) 0.1 $361k 13k 28.71
Invesco Stock (IVZ) 0.1 $358k 21k 17.49
Nuveen Mortgage And Income F Stock (JLS) 0.1 $358k 21k 17.35
Regions Financial Corp Stock (RF) 0.1 $351k 16k 22.38
Williams Cos Stock (WMB) 0.1 $350k 10k 34.50
First Tr Exchng Traded Fd Vi Etf (FIXD) 0.1 $345k 11k 32.98
Huntington Bancshares Stock (HBAN) 0.1 $336k 26k 13.00
Cadence Bank Stock (CADE) 0.1 $334k 11k 29.52
Ready Capital Corp Reit (RC) 0.1 $328k 22k 15.04
Discovery Stock 0.1 $294k 12k 24.95
Invesco Db Multi-sector Comm Stock (DBA) 0.0 $284k 13k 21.54
American Axle & Mfg Hldgs In Stock (AXL) 0.0 $273k 41k 6.60
Adtran Stock 0.0 $272k 16k 17.27
Stellantis Stock (STLA) 0.0 $269k 17k 16.28
Invesco Db Us Dlr Index Tr Etf (UUP) 0.0 $266k 10k 26.33
Pilgrims Pride Corp Stock (PPC) 0.0 $264k 11k 25.09
Ericsson Adr (ERIC) 0.0 $264k 35k 7.49
Barrick Gold Corp Stock (GOLD) 0.0 $260k 11k 24.02
Genco Shipping & Trading Stock (GNK) 0.0 $256k 12k 21.47
Energy Transfer Stock (ET) 0.0 $243k 22k 11.02
Western Un Stock (WU) 0.0 $242k 14k 17.90
Pimco Corporate & Income Opp Stock (PTY) 0.0 $239k 17k 13.95
Vale S A Adr (VALE) 0.0 $232k 12k 19.88
Dnp Select Income Stock (DNP) 0.0 $206k 17k 11.91
Pimco Calif Mun Income Fd Ii Stock (PCK) 0.0 $201k 29k 6.88