Filed: 11/15/2022ACC: 0001633697-22-000005
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $991.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$991.8K
Total AUM (reported)
24.38M
Total Shares
Allocation by class
ETF$501.6K50.6%
STOCK$411.4K41.5%
-$40.8K4.1%
CEF$24.6K2.5%
ADR$7.5K0.8%
REIT$5.9K0.6%
Portfolio Concentration
Top 3$112.7K11.4%
4–10$118.5K12.0%
11–25$124.2K12.5%
Rest$636.3K64.2%
Top 3 weight
11.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 24.38M
Sole
Full voting authority
24.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
WalMart Inc
SOLEShares340.92K
TypeSH
Market value$44.2K
4.46%
Sole
340.92K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares745.15K
TypeSH
Market value$37.4K
3.77%
Sole
745.15K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares86.86K
TypeSH
Market value$31.2K
3.14%
Sole
86.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares114.36K
TypeSH
Market value$26.6K
2.69%
Sole
114.36K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares61.11K
TypeSH
Market value$20.2K
2.03%
Sole
61.11K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares71.44K
TypeSH
Market value$19.1K
1.93%
Sole
71.44K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares145.34K
TypeSH
Market value$15.2K
1.54%
Sole
145.34K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares82.15K
TypeSH
Market value$14.7K
1.49%
Sole
82.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares69.95K
TypeSH
Market value$11.4K
1.15%
Sole
69.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.24K
TypeSH
Market value$11.2K
1.13%
Sole
31.24K
Shared
0.00
None
0.00
United Parcel SRVC Class B
SOLEShares67.04K
TypeSH
Market value$10.8K
1.09%
Sole
67.04K
Shared
0.00
None
0.00
The Coca-Cola Co
SOLEShares187.83K
TypeSH
Market value$10.6K
1.07%
Sole
187.83K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares118.95K
TypeSH
Market value$10.4K
1.05%
Sole
118.95K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares71.21K
TypeSH
Market value$10.2K
1.03%
Sole
71.21K
Shared
0.00
None
0.00
Affinity World Leaders Equity ETF
SOLEShares453.13K
TypeSH
Market value$9.3K
0.94%
Sole
453.13K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares146.91K
TypeSH
Market value$8.5K
0.86%
Sole
146.91K
Shared
0.00
None
0.00
Verizon Communicatn
SOLEShares211.46K
TypeSH
Market value$8.0K
0.81%
Sole
211.46K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares173.80K
TypeSH
Market value$7.6K
0.77%
Sole
173.80K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares78.13K
TypeSH
Market value$7.5K
0.75%
Sole
78.13K
Shared
0.00
None
0.00
iShares 1-3 Year Treasry Bond ETF
SOLEShares90.05K
TypeSH
Market value$7.3K
0.74%
Sole
90.05K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares84.78K
TypeSH
Market value$7.1K
0.72%
Sole
84.78K
Shared
0.00
None
0.00
Unitedhealth GRP Inc
SOLEShares13.86K
TypeSH
Market value$7.0K
0.71%
Sole
13.86K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares25.12K
TypeSH
Market value$6.7K
0.67%
Sole
25.12K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares72.32K
TypeSH
Market value$6.6K
0.67%
Sole
72.32K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares67.74K
TypeSH
Market value$6.5K
0.66%
Sole
67.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WalMart IncSOLE | Stock | 340.92K | SH | $44.2K 4.46% | 340.92K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 745.15K | SH | $37.4K 3.77% | 745.15K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 86.86K | SH | $31.2K 3.14% | 86.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 114.36K | SH | $26.6K 2.69% | 114.36K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 61.11K | SH | $20.2K 2.03% | 61.11K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 71.44K | SH | $19.1K 1.93% | 71.44K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETF | 145.34K | SH | $15.2K 1.54% | 145.34K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 82.15K | SH | $14.7K 1.49% | 82.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 69.95K | SH | $11.4K 1.15% | 69.95K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 31.24K | SH | $11.2K 1.13% | 31.24K | 0.00 | 0.00 |
United Parcel SRVC Class BSOLE | Stock | 67.04K | SH | $10.8K 1.09% | 67.04K | 0.00 | 0.00 |
The Coca-Cola CoSOLE | Stock | 187.83K | SH | $10.6K 1.07% | 187.83K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Stock | 118.95K | SH | $10.4K 1.05% | 118.95K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 71.21K | SH | $10.2K 1.03% | 71.21K | 0.00 | 0.00 |
Affinity World Leaders Equity ETFSOLE | ETF | 453.13K | SH | $9.3K 0.94% | 453.13K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 146.91K | SH | $8.5K 0.86% | 146.91K | 0.00 | 0.00 |
Verizon CommunicatnSOLE | Stock | 211.46K | SH | $8.0K 0.81% | 211.46K | 0.00 | 0.00 |
Pfizer IncSOLE | Stock | 173.80K | SH | $7.6K 0.77% | 173.80K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 78.13K | SH | $7.5K 0.75% | 78.13K | 0.00 | 0.00 |
iShares 1-3 Year Treasry Bond ETFSOLE | ETF | 90.05K | SH | $7.3K 0.74% | 90.05K | 0.00 | 0.00 |
Starbucks CorpSOLE | Stock | 84.78K | SH | $7.1K 0.72% | 84.78K | 0.00 | 0.00 |
Unitedhealth GRP IncSOLE | Stock | 13.86K | SH | $7.0K 0.71% | 13.86K | 0.00 | 0.00 |
Tesla IncSOLE | Stock | 25.12K | SH | $6.7K 0.67% | 25.12K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 72.32K | SH | $6.6K 0.67% | 72.32K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Stock | 67.74K | SH | $6.5K 0.66% | 67.74K | 0.00 | 0.00 |
Page 1 of 16
…