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CIK: 0001633697
Total reported value
$3.1B
$3.1B
521 檔
11.1%
In Q2 2024, Sowell Financial Services LLC's U.S. equity holdings reached a combined market value of $3.1B, distributed across 521 disclosed stock positions.
During Q2 2024, Sowell Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.02% | +3.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.20% | +2.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.19% | +0.04% | +1.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.11% | +890.10% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | +0.36% | -10.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.16% | -9.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.03% | +3.01% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.79% | -0.01% | +2.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.02% | -12.68% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | +0.02% | -7.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.06% | -0.74% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.07% | -3.15% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.14% | +0.01% | +1.88% | |
| 14 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 1.06% | +0.33% | -5.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.13% | -0.07% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.89% | — | -1.74% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | -0.02% | +34.14% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | -0.21% | -4.33% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.84% | — | +4.51% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.81% | -0.01% | -2.49% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.07% | +9.69% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.06% | +4.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.01% | -5.94% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.03% | +0.63% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | — | -3.16% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.12% | +23.35% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.67% | EXIT | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.03% | +12.09% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.04% | +9.90% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.62% | -0.01% | -1.74% | |
| 31 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.59% | -0.06% | -3.03% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.09% | -11.00% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.06% | -4.39% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.17% | -4.01% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | — | -0.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.17% | +2.72% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | +0.01% | +0.70% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.01% | +3.16% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.53% | — | +1.78% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.11% | -0.15% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.46% | +51.48% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +4.22% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.02% | -6.51% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | +0.01% | +8.41% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | — | -6.15% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.05% | +3.95% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | — | -1.51% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.03% | -0.93% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.03% | +0.42% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.02% | -1.75% |
According to official SEC Form 13F filings, Sowell Financial Services LLC reported a total U.S. public equity portfolio value of $3.1B across 521 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VTI) accounted for 11.1% of total reported equity market value during Q2 2024.
During Q2 2024, Sowell Financial Services LLC's top holdings by market value included AAPL (4.1%)、MSFT (3.3%)、VTI (3.2%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q2 2024, Sowell Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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