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Size ($ in 1000's)
At 12/31/2023: $1,845,952
At 09/30/2023: $1,593,500
Sowell Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sowell Financial Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sowell Financial Services LLC top holdings by largest position size, as per the latest 13f filing made by Sowell Financial Services LLC.
In the Sowell Financial Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sowell Financial Services LLC in that top holding, then the share count change between reporting periods, and finally the Sowell Financial Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
405,309 |
+819 |
$78,034 | | AAPL | 405,309 | +819 | $78,034 | | ISHARES TR (IVV) |
118,311 |
-6,265 |
$56,509 | | IVV | 118,311 | -6,265 | $56,509 | | INVESCO QQQ TR |
137,484 |
+8,036 |
$56,332 | | QQQ | 137,484 | +8,036 | $56,332 | | MICROSOFT CORP |
146,633 |
+10,370 |
$55,140 | | MSFT | 146,633 | +10,370 | $55,140 | | AMAZON COM INC |
245,215 |
+8,088 |
$37,258 | | AMZN | 245,215 | +8,088 | $37,258 | | SPDR S&P 500 ETF TR (SPY) |
68,382 |
+16,654 |
$32,632 | | SPY | 68,382 | +16,654 | $32,632 | | ISHARES TR (QUAL) |
200,954 |
+32,984 |
$29,588 | | QUAL | 200,954 | +32,984 | $29,588 |  BERKSHIRE HATHAWAY INC DEL |
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$24,023 | | BRK.B | 67,355 | +841 | $24,023 | | NVIDIA CORPORATION |
47,224 |
+1,669 |
$23,386 | | NVDA | 47,224 | +1,669 | $23,386 | | GOLDMAN SACHS ETF TR (GBIL) |
226,747 |
+59,442 |
$22,722 | | GBIL | 226,747 | +59,442 | $22,722 | | ISHARES TR (IWF) |
72,369 |
+6,909 |
$21,940 | | IWF | 72,369 | +6,909 | $21,940 | | VANGUARD SCOTTSDALE FDS (VCSH) |
278,094 |
+16,237 |
$21,516 | | VCSH | 278,094 | +16,237 | $21,516 | | SPROTT PHYSICAL GOLD TR |
1,337,872 |
-3,000 |
$21,312 | | PHYS | 1,337,872 | -3,000 | $21,312 | | TWO RDS SHARED TR |
770,306 |
-18,076 |
$21,091 | | WLDR | 770,306 | -18,076 | $21,091 | | VANGUARD INDEX FDS (VTI) |
70,739 |
+3,659 |
$16,781 | | VTI | 70,739 | +3,659 | $16,781 | | DIMENSIONAL ETF TRUST (DFUS) |
313,414 |
+22,907 |
$16,244 | | DFUS | 313,414 | +22,907 | $16,244 | | VANGUARD INDEX FDS (VUG) |
48,852 |
-7,300 |
$15,187 | | VUG | 48,852 | -7,300 | $15,187 | | JPMORGAN CHASE & CO |
86,315 |
-536 |
$14,682 | | JPM | 86,315 | -536 | $14,682 | | ISHARES TR (AGG) |
145,912 |
-9,295 |
$14,482 | | AGG | 145,912 | -9,295 | $14,482 | | ALPHABET INC |
100,929 |
-99 |
$14,099 | | GOOGL | 100,929 | -99 | $14,099 | | EXXON MOBIL CORP |
133,725 |
-8,809 |
$13,370 | | XOM | 133,725 | -8,809 | $13,370 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
149,902 |
+47,986 |
$13,298 | | XMHQ | 149,902 | +47,986 | $13,298 | | VANGUARD INDEX FDS (VTV) |
88,363 |
+49,551 |
$13,210 | | VTV | 88,363 | +49,551 | $13,210 | | INVESCO EXCH TRADED FD TR II (PGHY) |
676,248 |
+59,765 |
$13,207 | | PGHY | 676,248 | +59,765 | $13,207 | | ISHARES TR (SGOV) |
131,316 |
+72,654 |
$13,167 | | SGOV | 131,316 | +72,654 | $13,167 | | PIMCO ETF TR (BOND) |
140,167 |
+23,851 |
$13,006 | | BOND | 140,167 | +23,851 | $13,006 | | ALPHABET INC |
90,661 |
-8,247 |
$12,777 | | GOOG | 90,661 | -8,247 | $12,777 | | ISHARES TR (TLT) |
123,185 |
+96,853 |
$12,181 | | TLT | 123,185 | +96,853 | $12,181 | | VANGUARD INDEX FDS (VOO) |
27,032 |
+677 |
$11,807 | | VOO | 27,032 | +677 | $11,807 | | ISHARES TR (IEFA) |
164,912 |
+103,340 |
$11,602 | | IEFA | 164,912 | +103,340 | $11,602 | | CHEVRON CORP NEW |
76,644 |
-867 |
$11,432 | | CVX | 76,644 | -867 | $11,432 | | VANGUARD STAR FDS (VXUS) |
191,822 |
+11,749 |
$11,118 | | VXUS | 191,822 | +11,749 | $11,118 | | SELECT SECTOR SPDR TR (XLE) |
130,590 |
+23,560 |
$10,949 | | XLE | 130,590 | +23,560 | $10,949 | | J P MORGAN EXCHANGE TRADED F (JPST) |
215,322 |
-48,798 |
$10,862 | | JPST | 215,322 | -48,798 | $10,862 | | SCHWAB STRATEGIC TR |
134,489 |
-32,898 |
$10,239 | | SCHD | 134,489 | -32,898 | $10,239 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
184,580 |
+14,607 |
$10,219 | | JEPI | 184,580 | +14,607 | $10,219 | | ISHARES TR (USMV) |
130,474 |
+82,799 |
$10,181 | | USMV | 130,474 | +82,799 | $10,181 | | BANK AMERICA CORP |
290,112 |
-4,804 |
$9,768 | | BAC | 290,112 | -4,804 | $9,768 | | BOEING CO |
36,904 |
+1,081 |
$9,619 | | BA | 36,904 | +1,081 | $9,619 | | COSTCO WHSL CORP NEW |
14,252 |
+1,214 |
$9,619 | | COST | 14,252 | +1,214 | $9,619 | | JOHNSON & JOHNSON |
60,696 |
-1,011 |
$9,514 | | JNJ | 60,696 | -1,011 | $9,514 | | INVESCO EXCH TRADED FD TR II (SPLV) |
150,062 |
+14,510 |
$9,403 | | SPLV | 150,062 | +14,510 | $9,403 | | ISHARES TR (IUSB) |
201,574 |
+10,035 |
$9,287 | | IUSB | 201,574 | +10,035 | $9,287 | | ABBVIE INC |
59,783 |
-1,510 |
$9,265 | | ABBV | 59,783 | -1,510 | $9,265 | | COCA COLA CO |
155,903 |
+6,900 |
$9,187 | | KO | 155,903 | +6,900 | $9,187 | | SELECT SECTOR SPDR TR (XLK) |
46,791 |
+9,551 |
$9,006 | | XLK | 46,791 | +9,551 | $9,006 | | VERIZON COMMUNICATIONS INC |
238,006 |
-24,291 |
$8,973 | | VZ | 238,006 | -24,291 | $8,973 | | META PLATFORMS INC |
25,186 |
+3,150 |
$8,915 | | META | 25,186 | +3,150 | $8,915 | | WALMART INC |
55,775 |
-1,178 |
$8,825 | | WMT | 55,775 | -1,178 | $8,825 | | UNITED PARCEL SERVICE INC |
55,235 |
-15,987 |
$8,685 | | UPS | 55,235 | -15,987 | $8,685 |
See Full List: All Stocks Held By Sowell Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sowell Financial Services LLC
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