Filed: 5/12/2023ACC: 0001633697-23-000002
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$1.30M
Total AUM (reported)
27.04M
Total Shares
Allocation by class
STOCK$684.9K52.8%
ETF$547.5K42.2%
REIT$33.4K2.6%
CEF$19.5K1.5%
ADR$10.6K0.8%
Portfolio Concentration
Top 3$127.3K9.8%
4–10$136.0K10.5%
11–25$147.8K11.4%
Rest$884.9K68.3%
Top 3 weight
9.8%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 27.04M
Sole
Full voting authority
27.04M
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)
Sole759
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings759
Rows:
APPLE INC
SOLEShares315.17K
TypeSH
Market value$52.0K
4.01%
Sole
315.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$44.9K
3.46%
Sole
109.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares206.58K
TypeSH
Market value$30.5K
2.35%
Sole
206.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.92K
TypeSH
Market value$30.0K
2.31%
Sole
103.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.20K
TypeSH
Market value$26.4K
2.04%
Sole
82.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.11K
TypeSH
Market value$18.3K
1.41%
Sole
59.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.16K
TypeSH
Market value$17.7K
1.36%
Sole
171.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.66K
TypeSH
Market value$14.9K
1.15%
Sole
39.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.41K
TypeSH
Market value$14.8K
1.14%
Sole
72.41K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares570.53K
TypeSH
Market value$14.1K
1.08%
Sole
570.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares121.78K
TypeSH
Market value$13.4K
1.03%
Sole
121.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares259.42K
TypeSH
Market value$13.1K
1.01%
Sole
259.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.92K
TypeSH
Market value$12.7K
0.98%
Sole
30.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares225.70K
TypeSH
Market value$11.5K
0.89%
Sole
225.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares60.81K
TypeSH
Market value$9.9K
0.77%
Sole
60.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares157.74K
TypeSH
Market value$9.8K
0.76%
Sole
157.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares149.67K
TypeSH
Market value$9.3K
0.72%
Sole
149.67K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares94.03K
TypeSH
Market value$9.3K
0.72%
Sole
94.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.83K
TypeSH
Market value$9.3K
0.72%
Sole
74.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.66K
TypeSH
Market value$8.6K
0.67%
Sole
55.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.58K
TypeSH
Market value$8.5K
0.66%
Sole
30.58K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares214.24K
TypeSH
Market value$8.3K
0.64%
Sole
214.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$8.2K
0.63%
Sole
33.36K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares77.45K
TypeSH
Market value$8.1K
0.62%
Sole
77.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares59.56K
TypeSH
Market value$7.9K
0.61%
Sole
59.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | STOCK | 315.17K | SH | $52.0K 4.01% | 315.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 109.24K | SH | $44.9K 3.46% | 109.24K | 0.00 | 0.00 |
WALMART INCSOLE | STOCK | 206.58K | SH | $30.5K 2.35% | 206.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOCK | 103.92K | SH | $30.0K 2.31% | 103.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | REIT | 82.20K | SH | $26.4K 2.04% | 82.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | STOCK | 59.11K | SH | $18.3K 1.41% | 59.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | STOCK | 171.16K | SH | $17.7K 1.36% | 171.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 39.66K | SH | $14.9K 1.15% | 39.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | STOCK | 72.41K | SH | $14.8K 1.14% | 72.41K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | STOCK | 570.53K | SH | $14.1K 1.08% | 570.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | STOCK | 121.78K | SH | $13.4K 1.03% | 121.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 259.42K | SH | $13.1K 1.01% | 259.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 30.92K | SH | $12.7K 0.98% | 30.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ETF | 225.70K | SH | $11.5K 0.89% | 225.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | STOCK | 60.81K | SH | $9.9K 0.77% | 60.81K | 0.00 | 0.00 |
COCA COLA COSOLE | STOCK | 157.74K | SH | $9.8K 0.76% | 157.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | ETF | 149.67K | SH | $9.3K 0.72% | 149.67K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ETF | 94.03K | SH | $9.3K 0.72% | 94.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 74.83K | SH | $9.3K 0.72% | 74.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | STOCK | 55.66K | SH | $8.6K 0.67% | 55.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | STOCK | 30.58K | SH | $8.5K 0.66% | 30.58K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | STOCK | 214.24K | SH | $8.3K 0.64% | 214.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 33.36K | SH | $8.2K 0.63% | 33.36K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | STOCK | 77.45K | SH | $8.1K 0.62% | 77.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CEF | 59.56K | SH | $7.9K 0.61% | 59.56K | 0.00 | 0.00 |
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