Filed: 2/9/2023ACC: 0001633697-23-000001
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$1.54M
Total AUM (reported)
29.90M
Total Shares
Allocation by class
ETF$771.6K49.9%
STOCK$666.3K43.1%
0$41.7K2.7%
CEF$38.2K2.5%
ADR$14.3K0.9%
REIT$12.9K0.8%
Portfolio Concentration
Top 3$170.1K11.0%
4–10$181.6K11.8%
11–25$199.5K12.9%
Rest$993.6K64.3%
Top 3 weight
11.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 29.90M
Sole
Full voting authority
29.90M
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)
Sole522
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings522
Rows:
JPMorgan Ultra Short Income ETF
SOLEShares1.32M
TypeSH
Market value$66.3K
4.29%
Sole
1.32M
Shared
0.00
None
0.00
Apple Inc
SOLEShares424.52K
TypeSH
Market value$55.2K
3.57%
Sole
424.52K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares126.74K
TypeSH
Market value$48.7K
3.15%
Sole
126.74K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares319.14K
TypeSH
Market value$45.4K
2.94%
Sole
319.14K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares132.31K
TypeSH
Market value$31.7K
2.05%
Sole
132.31K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares109.90K
TypeSH
Market value$29.3K
1.89%
Sole
109.90K
Shared
0.00
None
0.00
iShares Silver Trust ETF
SOLEShares940K
TypeSH
Market value$20.7K
1.34%
Sole
940K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares64.39K
TypeSH
Market value$19.9K
1.29%
Sole
64.39K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares207.54K
TypeSH
Market value$17.4K
1.13%
Sole
207.54K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares48.81K
TypeSH
Market value$17.1K
1.11%
Sole
48.81K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares85.69K
TypeSH
Market value$16.4K
1.06%
Sole
85.69K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares142.62K
TypeSH
Market value$15.7K
1.02%
Sole
142.62K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares85.68K
TypeSH
Market value$15.4K
1.00%
Sole
85.68K
Shared
0.00
None
0.00
SPDR Gold Shares ETF Ec
SOLEShares90.48K
TypeSH
Market value$15.3K
0.99%
Sole
90.48K
Shared
0.00
None
0.00
Affinity World Leaders Equity ETF
SOLEShares629.73K
TypeSH
Market value$14.8K
0.96%
Sole
629.73K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares192.64K
TypeSH
Market value$14.6K
0.94%
Sole
192.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares36.20K
TypeSH
Market value$13.9K
0.90%
Sole
36.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares76.60K
TypeSH
Market value$13.5K
0.88%
Sole
76.60K
Shared
0.00
None
0.00
United Parcel SRVC Class B
SOLEShares69.40K
TypeSH
Market value$12.1K
0.78%
Sole
69.40K
Shared
0.00
None
0.00
The Coca-Cola Co
SOLEShares184.46K
TypeSH
Market value$11.7K
0.76%
Sole
184.46K
Shared
0.00
None
0.00
Verizon Communicatn
SOLEShares292.60K
TypeSH
Market value$11.5K
0.75%
Sole
292.60K
Shared
0.00
None
0.00
Vanguard Short Term Cor BD ETF IV
SOLEShares153.02K
TypeSH
Market value$11.5K
0.74%
Sole
153.02K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares118.33K
TypeSH
Market value$11.5K
0.74%
Sole
118.33K
Shared
0.00
None
0.00
PIMCO ETF Trust 1-5 US Tip Idx ETF
SOLEShares220.07K
TypeSH
Market value$11.0K
0.71%
Sole
220.07K
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF
SOLEShares120.53K
TypeSH
Market value$10.5K
0.68%
Sole
120.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra Short Income ETFSOLE | ETF | 1.32M | SH | $66.3K 4.29% | 1.32M | 0.00 | 0.00 |
Apple IncSOLE | Stock | 424.52K | SH | $55.2K 3.57% | 424.52K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 126.74K | SH | $48.7K 3.15% | 126.74K | 0.00 | 0.00 |
WalMart IncSOLE | Stock | 319.14K | SH | $45.4K 2.94% | 319.14K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 132.31K | SH | $31.7K 2.05% | 132.31K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 109.90K | SH | $29.3K 1.89% | 109.90K | 0.00 | 0.00 |
iShares Silver Trust ETFSOLE | ETF | 940K | SH | $20.7K 1.34% | 940K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | Stock | 64.39K | SH | $19.9K 1.29% | 64.39K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Stock | 207.54K | SH | $17.4K 1.13% | 207.54K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 48.81K | SH | $17.1K 1.11% | 48.81K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 85.69K | SH | $16.4K 1.06% | 85.69K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Stock | 142.62K | SH | $15.7K 1.02% | 142.62K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 85.68K | SH | $15.4K 1.00% | 85.68K | 0.00 | 0.00 |
SPDR Gold Shares ETF EcSOLE | ETF | 90.48K | SH | $15.3K 0.99% | 90.48K | 0.00 | 0.00 |
Affinity World Leaders Equity ETFSOLE | ETF | 629.73K | SH | $14.8K 0.96% | 629.73K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | ETF | 192.64K | SH | $14.6K 0.94% | 192.64K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 36.20K | SH | $13.9K 0.90% | 36.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 76.60K | SH | $13.5K 0.88% | 76.60K | 0.00 | 0.00 |
United Parcel SRVC Class BSOLE | Stock | 69.40K | SH | $12.1K 0.78% | 69.40K | 0.00 | 0.00 |
The Coca-Cola CoSOLE | Stock | 184.46K | SH | $11.7K 0.76% | 184.46K | 0.00 | 0.00 |
Verizon CommunicatnSOLE | Stock | 292.60K | SH | $11.5K 0.75% | 292.60K | 0.00 | 0.00 |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 153.02K | SH | $11.5K 0.74% | 153.02K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 118.33K | SH | $11.5K 0.74% | 118.33K | 0.00 | 0.00 |
PIMCO ETF Trust 1-5 US Tip Idx ETFSOLE | ETF | 220.07K | SH | $11.0K 0.71% | 220.07K | 0.00 | 0.00 |
Energy Select Sector SPDR ETFSOLE | ETF | 120.53K | SH | $10.5K 0.68% | 120.53K | 0.00 | 0.00 |
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