Filed: 8/14/2023ACC: 0001633697-23-000003
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$1.79B
Total AUM (reported)
31.54M
Total Shares
Allocation by class
COM$654.76M36.5%
CORE S&P500 ETF$62.37M3.5%
UNIT SER 1$46.63M2.6%
FLTG RATE NT ETF$28.65M1.6%
CL A$26.28M1.5%
CL B NEW$22.22M1.2%
TR UNIT$20.12M1.1%
Portfolio Concentration
Top 3$200.71M11.2%
4–10$210.92M11.8%
11–25$217.46M12.1%
Rest$1.16B64.9%
Top 3 weight
11.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 31.54M
Sole
Full voting authority
31.54M
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)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
APPLE INC
SOLEShares421.62K
TypeSH
Market value$81.78M
4.56%
Sole
421.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.92K
TypeSH
Market value$62.37M
3.48%
Sole
139.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares359.84K
TypeSH
Market value$56.56M
3.15%
Sole
359.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares126.06K
TypeSH
Market value$46.63M
2.60%
Sole
126.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.24K
TypeSH
Market value$43.67M
2.43%
Sole
128.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares224.27K
TypeSH
Market value$29.24M
1.63%
Sole
224.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.72K
TypeSH
Market value$28.65M
1.60%
Sole
563.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.17K
TypeSH
Market value$22.22M
1.24%
Sole
65.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.20K
TypeSH
Market value$20.39M
1.14%
Sole
48.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.22K
TypeSH
Market value$20.12M
1.12%
Sole
45.22K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares718.23K
TypeSH
Market value$18.73M
1.04%
Sole
718.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.90K
TypeSH
Market value$18.46M
1.03%
Sole
136.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares242.85K
TypeSH
Market value$18.37M
1.02%
Sole
242.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares326.67K
TypeSH
Market value$16.43M
0.92%
Sole
326.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares313.40K
TypeSH
Market value$15.71M
0.88%
Sole
313.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares130.56K
TypeSH
Market value$14.00M
0.78%
Sole
130.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.14K
TypeSH
Market value$13.92M
0.78%
Sole
142.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.48K
TypeSH
Market value$13.54M
0.75%
Sole
186.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.04K
TypeSH
Market value$13.22M
0.74%
Sole
48.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.19K
TypeSH
Market value$13.07M
0.73%
Sole
46.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.61K
TypeSH
Market value$13.01M
0.73%
Sole
78.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.71K
TypeSH
Market value$12.71M
0.71%
Sole
57.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.20K
TypeSH
Market value$12.11M
0.68%
Sole
101.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares250.82K
TypeSH
Market value$12.08M
0.67%
Sole
250.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares76.74K
TypeSH
Market value$12.07M
0.67%
Sole
76.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 421.62K | SH | $81.78M 4.56% | 421.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.92K | SH | $62.37M 3.48% | 139.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 359.84K | SH | $56.56M 3.15% | 359.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.06K | SH | $46.63M 2.60% | 126.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.24K | SH | $43.67M 2.43% | 128.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 224.27K | SH | $29.24M 1.63% | 224.27K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 563.72K | SH | $28.65M 1.60% | 563.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.17K | SH | $22.22M 1.24% | 65.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.20K | SH | $20.39M 1.14% | 48.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.22K | SH | $20.12M 1.12% | 45.22K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 718.23K | SH | $18.73M 1.04% | 718.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.90K | SH | $18.46M 1.03% | 136.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 242.85K | SH | $18.37M 1.02% | 242.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 326.67K | SH | $16.43M 0.92% | 326.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 313.40K | SH | $15.71M 0.88% | 313.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 130.56K | SH | $14.00M 0.78% | 130.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 142.14K | SH | $13.92M 0.78% | 142.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 186.48K | SH | $13.54M 0.75% | 186.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.04K | SH | $13.22M 0.74% | 48.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.19K | SH | $13.07M 0.73% | 46.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.61K | SH | $13.01M 0.73% | 78.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.71K | SH | $12.71M 0.71% | 57.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.20K | SH | $12.11M 0.68% | 101.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 250.82K | SH | $12.08M 0.67% | 250.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 76.74K | SH | $12.07M 0.67% | 76.74K | 0.00 | 0.00 |
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