Sowell Financial Services LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Sowell Financial Services LLCInvestment ActivitySowell Financial Services LLC has $1.85 billion in total holdings as of December 31, 2023.Sowell Financial Services LLC owns shares of 526 different stocks, but just 170 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 7.05% of the portfolio was sold this quarter.This quarter, Sowell Financial Services LLC has purchased 506 new stocks and bought additional shares in 224 stocks.Sowell Financial Services LLC sold shares of 211 stocks and completely divested from 59 stocks this quarter.Largest Holdings Apple $78,034,000iShares Core S&P 500 ETF $56,509,000Invesco QQQ $56,332,000Microsoft $55,140,000Amazon.com $37,258,000 Largest New Holdings this Quarter Franklin Income Focus ETF $5,640,000 HoldingSPDR Bloomberg Barclays Investment Grade Floating Rate ETF $3,847,000 HoldingInvesco S&P 500 Equal Weight ETF $3,667,000 HoldingFT Vest U.S. Equity Buffer ETF - December $3,475,000 HoldingSchwab Fundamental U.S. Small Company Index ETF $2,871,000 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 96,853 shares (about $9.58M)SPDR S&P 500 ETF Trust 16,654 shares (about $7.95M)Vanguard Value ETF 49,551 shares (about $7.41M)iShares 0-3 Month Treasury Bond ETF 72,654 shares (about $7.28M)iShares Core MSCI EAFE ETF 103,340 shares (about $7.27M) Largest Sales this Quarter FT Vest Fund of Deep Buffer ETFs 251,946 shares (about $5.72M)iShares Core S&P 500 ETF 6,265 shares (about $2.99M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 29,985 shares (about $2.74M)SPDR Portfolio S&P 500 Growth ETF 41,930 shares (about $2.73M)United Parcel Service 15,987 shares (about $2.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSowell Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$78,034,000$157,682 ▲0.2%405,3094.2%Computer and TechnologyIVViShares Core S&P 500 ETF$56,509,000$2,992,358 ▼-5.0%118,3113.1%ETFQQQInvesco QQQ$56,332,000$3,292,630 ▲6.2%137,4843.1%FinanceMSFTMicrosoft$55,140,000$3,899,544 ▲7.6%146,6333.0%Computer and TechnologyAMZNAmazon.com$37,258,000$1,228,892 ▲3.4%245,2152.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$32,632,000$7,947,315 ▲32.2%68,3821.8%FinanceQUALiShares MSCI USA Quality Factor ETF$29,588,000$4,856,488 ▲19.6%200,9541.6%ETFBRK.BBerkshire Hathaway$24,023,000$299,953 ▲1.3%67,3551.3%FinanceNVDANVIDIA$23,386,000$826,513 ▲3.7%47,2241.3%Computer and TechnologyGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$22,722,000$5,956,600 ▲35.5%226,7471.2%ETFIWFiShares Russell 1000 Growth ETF$21,940,000$2,094,591 ▲10.6%72,3691.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$21,516,000$1,256,249 ▲6.2%278,0941.2%ETFSPROTT PHYSICAL GOLD TR$21,312,000$47,789 ▼-0.2%1,337,8721.2%UNITWLDRAffinity World Leaders Equity ETF$21,091,000$494,921 ▼-2.3%770,3061.1%ETFVTIVanguard Total Stock Market ETF$16,781,000$868,003 ▲5.5%70,7390.9%ETFDFUSDimensional U.S. Equity ETF$16,244,000$1,187,252 ▲7.9%313,4140.9%ETFVUGVanguard Growth ETF$15,187,000$2,269,408 ▼-13.0%48,8520.8%ETFJPMJPMorgan Chase & Co.$14,682,000$91,172 ▼-0.6%86,3150.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$14,482,000$922,544 ▼-6.0%145,9120.8%FinanceGOOGLAlphabet$14,099,000$13,830 ▼-0.1%100,9290.8%Communication ServicesXOMExxon Mobil$13,370,000$880,735 ▼-6.2%133,7250.7%Oils/EnergyXMHQInvesco S&P MidCap Quality ETF$13,298,000$4,256,900 ▲47.1%149,9020.7%ETFVTVVanguard Value ETF$13,210,000$7,407,724 ▲127.7%88,3630.7%ETFPGHYInvesco Global Short Term High Yield Bond ETF$13,207,000$1,167,200 ▲9.7%676,2480.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$13,167,000$7,284,986 ▲123.9%131,3160.7%ETFPIMCO ETF TR$13,006,000$2,213,118 ▲20.5%140,1670.7%ACTIVE BD ETFGOOGAlphabet$12,777,000$1,162,263 ▼-8.3%90,6610.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$12,181,000$9,577,192 ▲367.8%123,1850.7%ETFVOOVanguard S&P 500 ETF$11,807,000$295,699 ▲2.6%27,0320.6%ETFIEFAiShares Core MSCI EAFE ETF$11,602,000$7,270,245 ▲167.8%164,9120.6%ETFCVXChevron$11,432,000$129,319 ▼-1.1%76,6440.6%Oils/EnergyVXUSVanguard Total International Stock ETF$11,118,000$680,972 ▲6.5%191,8220.6%ETFXLEEnergy Select Sector SPDR Fund$10,949,000$1,975,331 ▲22.0%130,5900.6%ETFJPSTJPMorgan Ultra-Short Income ETF$10,862,000$2,461,634 ▼-18.5%215,3220.6%ETFSCHDSchwab US Dividend Equity ETF$10,239,000$2,504,611 ▼-19.7%134,4890.6%ETFJEPIJPMorgan Equity Premium Income ETF$10,219,000$808,695 ▲8.6%184,5800.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$10,181,000$6,460,878 ▲173.7%130,4740.6%ETFBACBank of America$9,768,000$161,750 ▼-1.6%290,1120.5%FinanceBABoeing$9,619,000$281,762 ▲3.0%36,9040.5%AerospaceCOSTCostco Wholesale$9,619,000$819,356 ▲9.3%14,2520.5%Retail/WholesaleJNJJohnson & Johnson$9,514,000$158,473 ▼-1.6%60,6960.5%MedicalSPLVInvesco S&P 500 Low Volatility ETF$9,403,000$909,208 ▲10.7%150,0620.5%ETFIUSBiShares Core Total USD Bond Market ETF$9,287,000$462,337 ▲5.2%201,5740.5%ManufacturingABBVAbbVie$9,265,000$234,016 ▼-2.5%59,7830.5%MedicalKOCoca-Cola$9,187,000$406,601 ▲4.6%155,9030.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$9,006,000$1,838,309 ▲25.6%46,7910.5%ETFVZVerizon Communications$8,973,000$915,788 ▼-9.3%238,0060.5%Computer and TechnologyMETAMeta Platforms$8,915,000$1,114,994 ▲14.3%25,1860.5%Computer and TechnologyWMTWalmart$8,825,000$186,389 ▼-2.1%55,7750.5%Retail/WholesaleUPSUnited Parcel Service$8,685,000$2,513,752 ▼-22.4%55,2350.5%TransportationIJRiShares Core S&P Small-Cap ETF$8,628,000$291,313 ▼-3.3%79,7010.5%ETFFVDFirst Trust Value Line Dividend Index Fund$8,449,000$1,405,760 ▲20.0%208,2980.5%ETFSBUXStarbucks$8,362,000$163,407 ▲2.0%87,0960.5%Retail/WholesaleMAMastercard$8,095,000$278,520 ▲3.6%18,9790.4%Business ServicesVOVanguard Mid-Cap ETF$8,086,000$805,134 ▼-9.1%34,7590.4%ETFDFCFDimensional Core Fixed Income ETF$8,008,000$547,096 ▲7.3%188,8650.4%ETFQCOMQUALCOMM$7,936,000$610,606 ▲8.3%54,8730.4%Computer and TechnologyVVisa$7,918,000$260,861 ▲3.4%30,4140.4%Business ServicesQEFASPDR MSCI EAFE StrategicFactors ETF$7,611,000$724,711 ▼-8.7%104,1390.4%ETFMRKMerck & Co., Inc.$7,323,000$169,059 ▲2.4%66,7070.4%MedicalONEQFidelity NASDAQ Composite Index ETF$7,307,000$5,790,002 ▲381.7%123,3040.4%ETFIWMiShares Russell 2000 ETF$7,254,000$524,867 ▼-6.7%36,1410.4%FinanceTSLATesla$7,110,000$689,980 ▼-8.8%28,6160.4%Auto/Tires/TrucksMCDMcDonald's$7,103,000$429,038 ▲6.4%23,9560.4%Retail/WholesaleUNHUnitedHealth Group$7,070,000$592,808 ▲9.2%13,4290.4%MedicalSPLGSPDR Portfolio S&P 500 ETF$7,040,000$546,810 ▼-7.2%125,9400.4%ETFLLYEli Lilly and Company$6,915,000$807,323 ▲13.2%11,8630.4%MedicalBTZBlackRock Credit Allocation Income Trust$6,823,000$448,568 ▲7.0%661,1610.4%Financial ServicesCSCOCisco Systems$6,806,000$1,080,710 ▼-13.7%134,7270.4%Computer and TechnologyWFCWells Fargo & Company$6,792,000$1,186,842 ▲21.2%137,9870.4%FinanceHDHome Depot$6,499,000$104,666 ▲1.6%18,7520.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$6,490,000$1,739,980 ▲36.6%128,3170.4%ETFIAUiShares Gold Trust$6,455,000$19,593 ▼-0.3%165,3820.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,287,000$82,461 ▲1.3%62,6710.3%ETFNFLXNetflix$6,139,000$607,132 ▲11.0%12,6090.3%Consumer DiscretionaryFTSLFirst Trust Senior Loan ETF$6,110,000$93,884 ▲1.6%132,6330.3%ManufacturingETEnergy Transfer$6,074,000$1,431,119 ▲30.8%440,1650.3%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$6,064,000$43,058 ▲0.7%16,0550.3%FinanceVIGVanguard Dividend Appreciation ETF$5,973,000$2,955,147 ▲97.9%35,0540.3%ETFGLDSPDR Gold Shares$5,703,000$359,616 ▼-5.9%29,8300.3%FinanceINCMFranklin Income Focus ETF$5,640,000$5,640,000 ▲New Holding219,4500.3%ETFPFEPfizer$5,548,000$266,510 ▲5.0%192,7050.3%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$5,544,000$152,815 ▼-2.7%316,6810.3%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$5,472,000$359,672 ▲7.0%187,2220.3%ETFPEPPepsiCo$5,432,000$324,623 ▲6.4%31,7430.3%Consumer StaplesOKEONEOK$5,424,000$2,494,909 ▲85.2%77,2410.3%Oils/EnergyFBNDFidelity Total Bond ETF$5,365,000$4,167,929 ▲348.2%116,0510.3%ETFIWDiShares Russell 1000 Value ETF$5,337,000$323,575 ▼-5.7%32,2950.3%ETFIBMInternational Business Machines$5,219,000$526,299 ▼-9.2%31,9110.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$5,177,000$720,487 ▲16.2%104,8640.3%ETFXLVHealth Care Select Sector SPDR Fund$5,133,000$2,013,185 ▲64.5%37,6360.3%ETFCRMSalesforce$5,104,000$667,604 ▲15.0%19,3960.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,033,000$137,188 ▲2.8%18,1600.3%ETFICSHBlackRock Ultra Short-Term Bond ETF$5,029,000$1,063,415 ▲26.8%99,8550.3%ETFIWPiShares Russell Mid-Cap Growth ETF$4,964,000$511,223 ▼-9.3%47,5210.3%ETFSMHVanEck Semiconductor ETF$4,890,000$2,013,355 ▲70.0%27,9650.3%ManufacturingINTCIntel$4,881,000$888,756 ▼-15.4%97,1360.3%Computer and TechnologyMOAltria Group$4,873,000$185,146 ▲3.9%117,8860.3%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$4,871,000$474,040 ▲10.8%47,2570.3%ETFDISWalt Disney$4,817,000$383,345 ▼-7.4%53,1780.3%Consumer DiscretionaryShowing largest 100 holdings. 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