Filed: 1/24/2024ACC: 0001633697-24-000001
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$1.85B
Total AUM (reported)
34.91M
Total Shares
Allocation by class
COM$548.24M29.7%
STOCK$78.13M4.2%
CORE S&P500 ETF$56.51M3.1%
UNIT SER 1$56.33M3.1%
TR UNIT$32.63M1.8%
MSCI USA QLT FCT$29.59M1.6%
CL A$26.64M1.4%
Portfolio Concentration
Top 3$190.88M10.3%
4–10$224.75M12.2%
11–25$243.59M13.2%
Rest$1.19B64.3%
Top 3 weight
10.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 34.91M
Sole
Full voting authority
34.91M
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)
Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
APPLE INC
SOLEShares405.31K
TypeSH
Market value$78.03M
4.23%
Sole
405.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.31K
TypeSH
Market value$56.51M
3.06%
Sole
118.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares137.48K
TypeSH
Market value$56.33M
3.05%
Sole
137.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.63K
TypeSH
Market value$55.14M
2.99%
Sole
146.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245.22K
TypeSH
Market value$37.26M
2.02%
Sole
245.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.38K
TypeSH
Market value$32.63M
1.77%
Sole
68.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.95K
TypeSH
Market value$29.59M
1.60%
Sole
200.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.36K
TypeSH
Market value$24.02M
1.30%
Sole
67.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.22K
TypeSH
Market value$23.39M
1.27%
Sole
47.22K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares226.75K
TypeSH
Market value$22.72M
1.23%
Sole
226.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.37K
TypeSH
Market value$21.94M
1.19%
Sole
72.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares278.09K
TypeSH
Market value$21.52M
1.17%
Sole
278.09K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.34M
TypeSH
Market value$21.31M
1.15%
Sole
1.34M
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares770.31K
TypeSH
Market value$21.09M
1.14%
Sole
770.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.74K
TypeSH
Market value$16.78M
0.91%
Sole
70.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares313.41K
TypeSH
Market value$16.24M
0.88%
Sole
313.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.85K
TypeSH
Market value$15.19M
0.82%
Sole
48.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.31K
TypeSH
Market value$14.68M
0.80%
Sole
86.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.91K
TypeSH
Market value$14.48M
0.78%
Sole
145.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.93K
TypeSH
Market value$14.10M
0.76%
Sole
100.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.72K
TypeSH
Market value$13.37M
0.72%
Sole
133.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares149.90K
TypeSH
Market value$13.30M
0.72%
Sole
149.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.36K
TypeSH
Market value$13.21M
0.72%
Sole
88.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares676.25K
TypeSH
Market value$13.21M
0.72%
Sole
676.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.32K
TypeSH
Market value$13.17M
0.71%
Sole
131.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 405.31K | SH | $78.03M 4.23% | 405.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.31K | SH | $56.51M 3.06% | 118.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 137.48K | SH | $56.33M 3.05% | 137.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.63K | SH | $55.14M 2.99% | 146.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 245.22K | SH | $37.26M 2.02% | 245.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.38K | SH | $32.63M 1.77% | 68.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 200.95K | SH | $29.59M 1.60% | 200.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.36K | SH | $24.02M 1.30% | 67.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.22K | SH | $23.39M 1.27% | 47.22K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 226.75K | SH | $22.72M 1.23% | 226.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 72.37K | SH | $21.94M 1.19% | 72.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 278.09K | SH | $21.52M 1.17% | 278.09K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.34M | SH | $21.31M 1.15% | 1.34M | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 770.31K | SH | $21.09M 1.14% | 770.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.74K | SH | $16.78M 0.91% | 70.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 313.41K | SH | $16.24M 0.88% | 313.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.85K | SH | $15.19M 0.82% | 48.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.31K | SH | $14.68M 0.80% | 86.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 145.91K | SH | $14.48M 0.78% | 145.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.93K | SH | $14.10M 0.76% | 100.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.72K | SH | $13.37M 0.72% | 133.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 149.90K | SH | $13.30M 0.72% | 149.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.36K | SH | $13.21M 0.72% | 88.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 676.25K | SH | $13.21M 0.72% | 676.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 131.32K | SH | $13.17M 0.71% | 131.32K | 0.00 | 0.00 |
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