Sowell Financial Services

Sowell Financial Services as of June 30, 2022

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 277 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf (ITOT) 12.8 $138M 1.6M 86.39
J P Morgan Exchange Traded F Etf (JPST) 5.5 $60M 1.2M 50.37
Vanguard Index Fds Etf (VBK) 5.1 $56M 284k 195.86
Walmart Stock (WMT) 3.8 $41M 340k 121.58
Spdr Ser Tr Etf (SPLG) 2.8 $30M 656k 45.78
Microsoft Corp Stock (MSFT) 2.8 $30M 117k 256.83
Select Sector Spdr Tr Etf (XLV) 2.6 $28M 360k 77.59
Invesco Exch Traded Fd Tr Ii Etf (XSLV) 1.6 $18M 583k 30.48
Vanguard Bd Index Fds Etf (BND) 1.4 $16M 205k 76.37
Verizon Communications Stock (VZ) 1.4 $15M 298k 50.74
Spdr S&p 500 Etf Tr Etf (SPY) 1.2 $13M 35k 378.49
First Tr Exchange-traded Etf (FTQI) 1.2 $13M 253k 50.37
United Parcel Service Stock (UPS) 1.2 $13M 68k 182.54
Johnson & Johnson Stock (JNJ) 1.1 $12M 69k 177.51
Coca Cola Stock (KO) 1.1 $12M 191k 63.35
Flexshares Tr Etf (GUNR) 1.1 $12M 299k 40.39
Vanguard Intl Equity Index F Etf (VWO) 1.1 $12M 212k 55.65
Two Rds Shared Tr Etf (WLDR) 1.0 $11M 493k 22.19
Vanguard Scottsdale Fds Etf (VCSH) 1.0 $10M 148k 70.58
Pimco Etf Tr Etf (BOND) 1.0 $10M 157k 66.30
Schwab Strategic Tr Etf (SCHG) 1.0 $10M 196k 52.97
Chevron Corp Stock (CVX) 1.0 $10M 72k 144.78
Exxon Mobil Corp Stock (XOM) 0.9 $10M 116k 85.64
Invesco Exchange Traded Fd T Etf (RFG) 0.9 $9.8M 217k 45.44
Proshares Tr Etf (QLD) 0.9 $9.7M 545k 17.89
Pfizer Stock (PFE) 0.8 $8.8M 167k 52.43
Unitedhealth Group Stock (UNH) 0.8 $8.3M 16k 513.65
Nvidia Corporation Stock (NVDA) 0.8 $8.2M 54k 151.63
Dimensional Etf Trust Etf (DFEM) 0.7 $7.8M 209k 37.50
Abbvie Stock (ABBV) 0.6 $6.8M 45k 153.16
Ishares Etf (EEMV) 0.6 $6.7M 153k 43.88
Spdr Index Shs Fds Etf (SPDW) 0.6 $6.6M 135k 49.18
Jpmorgan Chase & Co Stock (JPM) 0.6 $6.6M 59k 112.62
Spdr Gold Tr Etf (GLD) 0.6 $6.5M 39k 168.46
Starbucks Corp Stock (SBUX) 0.6 $6.4M 84k 76.39
Merck & Co Stock (MRK) 0.6 $6.1M 67k 91.84
Philip Morris Intl Stock (PM) 0.6 $6.0M 60k 99.98
Ishares Gold Tr Etf (IAU) 0.5 $5.8M 171k 34.31
Vaneck Etf Trust Etf (MOAT) 0.5 $5.8M 147k 39.06
Qualcomm Stock (QCOM) 0.5 $5.7M 44k 127.75
Cvs Health Corp Stock (CVS) 0.5 $5.6M 61k 92.66
At&t Stock (T) 0.5 $5.6M 265k 20.96
Mastercard Incorporated Stock (MA) 0.5 $5.5M 18k 315.49
Janus Detroit Str Tr Etf (VNLA) 0.5 $5.5M 113k 48.71
Visa Stock (V) 0.5 $5.5M 28k 196.90
Cisco Sys Stock (CSCO) 0.5 $5.3M 124k 42.64
Core Scientific - 0.5 $5.1M 3.4M 1.49
General Mls Stock (GIS) 0.5 $5.1M 68k 75.45
Mcdonalds Corp Stock (MCD) 0.5 $5.0M 20k 246.88
Disney Walt Stock (DIS) 0.5 $5.0M 53k 94.40
Listed Fd Tr Etf (LEXI) 0.5 $5.0M 213k 23.36
Humana Stock (HUM) 0.4 $4.8M 10k 468.82
Kraft Heinz Stock (KHC) 0.4 $4.7M 124k 38.14
Tyson Foods Stock (TSN) 0.4 $4.7M 54k 86.06
Wells Fargo Stock (WFC) 0.4 $4.7M 119k 39.17
Lowes Cos Stock (LOW) 0.4 $4.6M 26k 174.65
Vanguard World Fds Etf (VFH) 0.4 $4.4M 23k 196.05
Sysco Corp Stock (SYY) 0.4 $4.3M 51k 85.18
Intel Corp Stock (INTC) 0.4 $4.3M 115k 37.41
Altria Group Stock (MO) 0.4 $4.3M 100k 42.66
Flaherty & Crumrine Total Re Cef (FLC) 0.4 $4.2M 233k 17.93
Dow Stock (DOW) 0.4 $4.2M 81k 51.61
Metlife Stock (MET) 0.4 $4.1M 66k 62.79
Proshares Tr - (MYY) 0.4 $4.1M 115k 35.71
Global X Fds Etf (QYLD) 0.4 $4.0M 196k 20.61
3M Stock (MMM) 0.4 $4.0M 31k 129.41
Meta Platforms Stock (META) 0.4 $4.0M 25k 161.25
Dollar Gen Corp Stock (DG) 0.3 $3.7M 15k 245.42
Procter And Gamble Stock (PG) 0.3 $3.7M 26k 143.79
Energy Transfer Stock (ET) 0.3 $3.5M 354k 9.98
Permian Basin Rty Tr Stock (PBT) 0.3 $3.5M 210k 16.64
Invesco Qqq Tr Etf (QQQ) 0.3 $3.4M 12k 280.29
Bristol-myers Squibb Stock (BMY) 0.3 $3.4M 43k 77.50
Pepsico Stock (PEP) 0.3 $3.3M 20k 166.66
Clorox Co Del Stock (CLX) 0.3 $3.3M 23k 140.97
Vanguard Tax-managed Intl Etf (VEA) 0.3 $3.3M 80k 40.80
Vanguard Malvern Fds Etf (VTIP) 0.3 $3.2M 64k 50.12
Ishares Silver Tr Etf (SLV) 0.3 $3.2M 171k 18.64
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.3 $3.2M 28k 114.40
Vanguard Whitehall Fds Etf (VYM) 0.3 $3.1M 32k 96.52
Fidelity Covington Trust Etf (FTEC) 0.3 $3.1M 87k 35.39
Duke Energy Corp Stock (DUK) 0.3 $3.0M 28k 107.20
First Tr Value Line Divid In Etf (FVD) 0.3 $2.9M 75k 38.81
Home Depot Stock (HD) 0.3 $2.9M 10k 274.23
Kraneshares Tr Etf (IVOL) 0.3 $2.8M 86k 33.13
Colgate Palmolive Stock (CL) 0.3 $2.7M 34k 80.15
Brookfield Infrast Partners Stock (BIP) 0.2 $2.7M 70k 38.23
Us Bancorp Del Stock (USB) 0.2 $2.6M 55k 46.47
International Business Machs Stock (IBM) 0.2 $2.5M 18k 141.16
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $2.5M 75k 33.11
Medtronic Stock (MDT) 0.2 $2.5M 27k 90.44
Advisorshares Tr Etf (MSOS) 0.2 $2.5M 240k 10.22
J & J Snack Foods Corp Stock (JJSF) 0.2 $2.4M 17k 140.29
Fedex Corp Stock (FDX) 0.2 $2.4M 11k 227.80
Kroger Stock (KR) 0.2 $2.4M 50k 47.33
Enterprise Prods Partners L Stock (EPD) 0.2 $2.2M 92k 24.37
Origin Materials Stock (ORGN) 0.2 $2.2M 448k 4.95
Danimer Scientific - (DNMR) 0.2 $2.2M 486k 4.56
Devon Energy Corp Stock (DVN) 0.2 $2.2M 40k 55.10
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.2M 14k 155.26
Salesforce Stock (CRM) 0.2 $2.1M 13k 165.08
Netflix Stock (NFLX) 0.2 $2.1M 12k 174.87
Caterpillar Stock (CAT) 0.2 $2.1M 12k 178.75
Nushares Etf Tr Etf (NUSC) 0.2 $2.1M 64k 32.79
Microchip Technology Stock (MCHP) 0.2 $2.1M 36k 58.08
Vanguard Charlotte Fds Etf (BNDX) 0.2 $2.0M 40k 49.54
Flaherty & Crumrine Pfd Secs Cef (FFC) 0.2 $2.0M 117k 16.77
Vanguard Specialized Funds Etf (VIG) 0.2 $1.9M 14k 143.46
First Tr Exchange Traded Etf (SKYY) 0.2 $1.9M 47k 40.94
Unilever Adr (UL) 0.2 $1.9M 41k 45.83
Oneok Stock (OKE) 0.2 $1.9M 34k 55.51
Conagra Brands Stock (CAG) 0.2 $1.8M 54k 34.24
Ross Stores Stock (ROST) 0.2 $1.8M 26k 70.24
Pacer Fds Tr Etf (SRVR) 0.2 $1.8M 53k 34.43
Reaves Util Income Stock (UTG) 0.2 $1.8M 59k 31.00
Global Pmts Stock (GPN) 0.2 $1.8M 16k 110.65
Southern Stock (SO) 0.2 $1.8M 25k 71.30
Invesco Actively Managed Etf - 0.2 $1.8M 55k 32.51
Allspring Multi Sector Incom Stock (ERC) 0.2 $1.8M 182k 9.66
Mondelez Intl Stock (MDLZ) 0.2 $1.7M 28k 62.45
Alps Etf Tr Etf (AMLP) 0.2 $1.7M 45k 38.05
First Tr Exchng Traded Fd Vi Etf (FIXD) 0.2 $1.7M 50k 33.78
Fidelity Merrimack Str Tr Etf (FCOR) 0.2 $1.7M 35k 48.64
First Tr Energy Income & Gro Stock 0.2 $1.7M 105k 15.92
Gilead Sciences Stock (GILD) 0.2 $1.6M 27k 61.81
Conocophillips Stock (COP) 0.2 $1.6M 18k 90.52
Amazon Stock (AMZN) 0.1 $1.6M 15k 106.22
State Str Corp Stock (STT) 0.1 $1.6M 26k 62.21
Vanguard Star Fds Etf (VXUS) 0.1 $1.6M 31k 51.60
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 12k 136.17
Douglas Emmett Reit (DEI) 0.1 $1.6M 69k 22.61
Direxion Shs Etf Tr Etf (COM) 0.1 $1.5M 68k 22.76
Occidental Pete Corp Stock (OXY) 0.1 $1.5M 27k 57.54
Firstenergy Corp Stock (FE) 0.1 $1.5M 40k 38.39
Perrigo Stock (PRGO) 0.1 $1.5M 38k 40.58
Wisdomtree Tr Etf (EPI) 0.1 $1.5M 39k 38.16
Nextera Energy Stock (NEE) 0.1 $1.4M 18k 77.43
Wisdomtree Tr - (DGRE) 0.1 $1.4M 28k 50.01
Invesco Exch Traded Fd Tr Ii - (PBUS) 0.1 $1.4M 55k 25.59
First Tr Exchange-traded - (FCG) 0.1 $1.3M 64k 20.92
Morgan Stanley Stock (MS) 0.1 $1.3M 18k 76.06
Ford Mtr Co Del Stock (F) 0.1 $1.3M 120k 11.13
Dimensional Etf Trust - (DFAU) 0.1 $1.3M 47k 28.38
Cnx Res Corp Stock (CNX) 0.1 $1.3M 80k 16.47
Citigroup Stock (C) 0.1 $1.3M 28k 45.98
Nuveen Cr Strategies Income Stock (JQC) 0.1 $1.3M 248k 5.24
Blackrock Debt Strategies Cef (DSU) 0.1 $1.3M 141k 9.14
Ishares U S Etf Tr Etf (COMT) 0.1 $1.3M 29k 43.65
Builders Firstsource Stock (BLDR) 0.1 $1.3M 24k 53.69
HP Stock (HPQ) 0.1 $1.2M 38k 32.96
First Tr Exchng Traded Fd Vi - (UCON) 0.1 $1.2M 50k 24.50
Stanley Black & Decker Stock (SWK) 0.1 $1.2M 11k 104.82
Olin Corp Stock (OLN) 0.1 $1.2M 25k 46.29
Valero Energy Corp Stock (VLO) 0.1 $1.2M 11k 106.25
Crestwood Equity Partners Stock 0.1 $1.1M 48k 24.07
Exelon Corp Stock (EXC) 0.1 $1.1M 25k 45.32
Digitalbridge Group Reit 0.1 $1.1M 234k 4.88
Woodward Stock (WWD) 0.1 $1.1M 12k 92.48
Paccar Stock (PCAR) 0.1 $1.1M 13k 82.37
Shell Adr (SHEL) 0.1 $1.1M 20k 52.31
Dbx Etf Tr Etf (HYLB) 0.1 $1.0M 34k 30.16
Cohen & Steers Quality Incom Stock (RQI) 0.1 $1.0M 75k 13.59
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.0M 60k 16.76
Comcast Corp Stock (CMCSA) 0.1 $1.0M 26k 39.25
Peabody Engr Corp Stock (BTU) 0.1 $1.0M 47k 21.34
Pgim Etf Tr Etf (PULS) 0.1 $968k 20k 49.05
Eaton Vance Tax Advt Div Cef (EVT) 0.1 $966k 40k 23.88
Barclays Bank Etf (DJP) 0.1 $942k 41k 23.16
Strategy Etf (HNDL) 0.1 $937k 43k 21.74
Invesco Exchange Traded Fd T - (XLG) 0.1 $936k 36k 26.17
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $906k 17k 53.92
Invesco Db Commdy Indx Trck Stock (DBC) 0.1 $903k 34k 26.65
Walgreens Boots Alliance Stock 0.1 $898k 24k 37.90
Ishares S&p Gsci Commodity- Stock (GSG) 0.1 $890k 39k 23.09
Western Asset Global Corp De Cef (GDO) 0.1 $885k 65k 13.67
Hancock John Pfd Income Fd I Stock (HPF) 0.1 $877k 55k 16.09
Oracle Corp Stock (ORCL) 0.1 $864k 12k 69.89
Southwest Airls Stock (LUV) 0.1 $858k 24k 36.12
First Tr Energy Infrastrctr Cef 0.1 $857k 60k 14.32
Realty Income Corp Stock (O) 0.1 $846k 12k 68.47
Fidelity Comwlth Tr Stock (ONEQ) 0.1 $830k 19k 43.15
Etf Opportunities Trust - (WLTG) 0.1 $824k 40k 20.42
Fs Kkr Cap Corp Cef (FSK) 0.1 $790k 41k 19.43
Murphy Oil Corp Stock (MUR) 0.1 $758k 25k 30.18
Innovator Etfs Tr Etf (FFTY) 0.1 $748k 28k 26.87
Corning Stock (GLW) 0.1 $712k 23k 31.52
Invesco Sr Income Tr Stock (VVR) 0.1 $705k 181k 3.89
Goldman Sachs Etf Tr Etf (GSIE) 0.1 $698k 11k 65.14
Pilgrims Pride Corp Stock (PPC) 0.1 $688k 22k 31.25
Newmont Corp Stock (NEM) 0.1 $679k 11k 59.70
Ares Capital Corp Cef (ARCC) 0.1 $662k 37k 17.94
Ark Etf Tr Etf (ARKX) 0.1 $662k 19k 35.09
Eqt Corp Stock (EQT) 0.1 $654k 19k 34.39
Etf Managers Tr Etf 0.1 $650k 17k 38.48
Apa Corporation Stock (APA) 0.1 $650k 19k 34.89
Warner Bros Discovery - (WBD) 0.1 $650k 48k 13.42
Keycorp Stock (KEY) 0.1 $642k 37k 17.23
British Amern Tob Adr (BTI) 0.1 $638k 15k 42.92
Alliancebernstein Hldg Stock (AB) 0.1 $636k 15k 41.58
Bank Ozk Stock (OZK) 0.1 $635k 17k 37.54
Organon & Co Stock (OGN) 0.1 $631k 19k 33.75
Nuveen Amt Free Qlty Mun Cef (NEA) 0.1 $631k 54k 11.80
Harmony Gold Mining Adr (HMY) 0.1 $622k 199k 3.13
Canadian Imp Bk Comm Stock (CM) 0.1 $605k 12k 49.19
Ready Capital Corp Reit (RC) 0.1 $603k 49k 12.33
Pan Amern Silver Corp Stock (PAAS) 0.1 $597k 30k 19.67
Antero Resources Corp Stock (AR) 0.1 $596k 19k 30.65
Lumen Technologies Stock (LUMN) 0.1 $589k 54k 10.92
Tapestry Stock (TPR) 0.1 $588k 19k 30.51
Viatris Stock (VTRS) 0.1 $584k 56k 10.47
Uber Technologies Stock (UBER) 0.1 $580k 28k 20.47
Louisiana Pac Corp Stock (LPX) 0.1 $580k 11k 52.43
New Residential Invt Corp Reit (RITM) 0.1 $578k 60k 9.58
Juniper Networks Stock (JNPR) 0.1 $573k 20k 28.49
Maiden Holdings Stock 0.1 $563k 290k 1.94
Equitrans Midstream Corp Stock (ETRN) 0.1 $561k 88k 6.36
Hewlett Packard Enterprise C Stock (HPE) 0.1 $551k 41k 13.32
Northern Lts Fd Tr Iv Etf (ISMD) 0.1 $548k 19k 29.21
General Mtrs Stock (GM) 0.0 $540k 17k 31.75
Western Digital Corp. Stock (WDC) 0.0 $537k 12k 44.83
Dell Technologies Stock (DELL) 0.0 $526k 11k 46.20
First Tr Inter Duratn Pfd & Cef (FPF) 0.0 $521k 28k 18.67
Cleveland-cliffs Stock (CLF) 0.0 $515k 34k 15.36
Plains Gp Hldgs Stock (PAGP) 0.0 $491k 48k 10.32
Dropbox Stock (DBX) 0.0 $477k 23k 20.97
Ishares - (EWA) 0.0 $474k 12k 38.99
Sisecam Resources Stock 0.0 $468k 27k 17.31
Enbridge Stock (ENB) 0.0 $460k 11k 42.26
Ppl Corp Stock (PPL) 0.0 $449k 16k 27.42
Hawaiian Elec Industries Stock (HE) 0.0 $448k 11k 40.88
Alliancebernstein Global Hig Cef (AWF) 0.0 $448k 46k 9.78
Hoegh Lng Partners Stock 0.0 $446k 50k 8.98
Doubleline Income Solutions Stock (DSL) 0.0 $413k 34k 12.14
Nortonlifelock Stock (GEN) 0.0 $413k 19k 21.96
Mid Penn Bancorp Stock (MPB) 0.0 $408k 15k 26.99
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $406k 25k 16.10
Aes Corp Stock (AES) 0.0 $405k 19k 21.02
Delta Air Lines Inc Del Stock (DAL) 0.0 $400k 14k 28.96
Nuveen Real Asset Income & G Stock (JRI) 0.0 $396k 30k 13.18
Hancock John Tax-advantaged Cef (HTD) 0.0 $393k 17k 22.95
Healthpeak Properties Reit (DOC) 0.0 $387k 15k 25.88
Interpublic Group Cos Stock (IPG) 0.0 $367k 13k 27.54
Nuveen Quality Muncp Income Stock (NAD) 0.0 $366k 29k 12.54
Turquoise Hill Res Stock 0.0 $350k 13k 26.75
Nuveen Mortgage And Income F Stock (JLS) 0.0 $342k 21k 16.58
Invesco Stock (IVZ) 0.0 $340k 21k 16.11
Nuveen Amt Free Mun Cr Inc F Cef (NVG) 0.0 $340k 26k 13.16
Regions Financial Corp Stock (RF) 0.0 $335k 18k 18.93
Hancock John Prem Divid Cef (PDT) 0.0 $331k 24k 14.04
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $312k 42k 7.52
Hercules Capital Cef (HTGC) 0.0 $308k 23k 13.49
Huntsman Corp Stock (HUN) 0.0 $303k 11k 28.35
Braemar Hotels & Resorts Reit (BHR) 0.0 $303k 70k 4.30
Eaton Vance Ltd Duration Cef (EVV) 0.0 $302k 29k 10.35
Blackrock Science & Technolo Cef (BST) 0.0 $298k 13k 22.93
Invesco Actvely Mngd Etc Etf (PDBC) 0.0 $297k 16k 18.07
Columbia Bkg Sys Stock (COLB) 0.0 $296k 10k 28.69
Invesco Db Us Dlr Index Tr Etf (UDN) 0.0 $295k 11k 27.34
United States Stl Corp Stock 0.0 $286k 16k 17.94
Snap Stock (SNAP) 0.0 $282k 22k 13.12
Companhia De Saneamento Basi Stock (SBS) 0.0 $282k 35k 8.16
Hancock John Pfd Income Stock (HPI) 0.0 $281k 16k 17.49
Blackrock Muniholdings Quali Cef (MUE) 0.0 $277k 25k 11.08
Western Un Stock (WU) 0.0 $276k 17k 16.44
Western Asset Emerging Mkts Cef (EMD) 0.0 $274k 31k 8.92
Blackrock Muniyield Quality Cef (MQT) 0.0 $267k 23k 11.51
New York Cmnty Bancorp Stock 0.0 $258k 28k 9.14
Vodafone Group Adr (VOD) 0.0 $258k 16k 16.03
Highland Fds I Etf 0.0 $256k 17k 14.71
Comstock Res Stock (CRK) 0.0 $254k 21k 12.08
Ecoark Hldgs Stock 0.0 $238k 91k 2.62
Simmons 1st Natl Corp Stock (SFNC) 0.0 $225k 11k 21.44
Quantumscape Corp Stock (QS) 0.0 $222k 26k 8.60
Special Opportunities Cef (SPE) 0.0 $215k 17k 12.38
Gabelli Divid & Income Tr Stock (GDV) 0.0 $211k 10k 20.48
Pimco Calif Mun Income Fd Ii Stock (PCK) 0.0 $203k 29k 6.90
Mfs Multimarket Income Tr Stock (MMT) 0.0 $200k 44k 4.56