Filed: 5/3/2024ACC: 0001633697-24-000002
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$2.12B
Total AUM (reported)
37.50M
Total Shares
Allocation by class
COM$600.58M28.3%
STOCK$100.37M4.7%
TOTAL STK MKT$63.53M3.0%
CORE S&P500 ETF$60.90M2.9%
UNIT SER 1$59.83M2.8%
TR UNIT$38.35M1.8%
US CORE EQUITY 2$36.20M1.7%
Portfolio Concentration
Top 3$192.95M9.1%
4–10$317.11M15.0%
11–25$282.36M13.3%
Rest$1.33B62.6%
Top 3 weight
9.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 37.50M
Sole
Full voting authority
37.50M
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)
Sole544
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings544
Rows:
APPLE INC
SOLEShares388.33K
TypeSH
Market value$66.59M
3.14%
Sole
388.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares244.43K
TypeSH
Market value$63.53M
3.00%
Sole
244.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.34K
TypeSH
Market value$62.83M
2.96%
Sole
149.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.84K
TypeSH
Market value$60.90M
2.87%
Sole
115.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares134.57K
TypeSH
Market value$59.83M
2.82%
Sole
134.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.65K
TypeSH
Market value$45.76M
2.16%
Sole
50.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares247.49K
TypeSH
Market value$44.64M
2.11%
Sole
247.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares73.08K
TypeSH
Market value$38.35M
1.81%
Sole
73.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$36.20M
1.71%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.24K
TypeSH
Market value$31.43M
1.48%
Sole
191.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.29K
TypeSH
Market value$27.46M
1.30%
Sole
65.29K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares763.97K
TypeSH
Market value$23.85M
1.13%
Sole
763.97K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares388.46K
TypeSH
Market value$23.42M
1.10%
Sole
388.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.17K
TypeSH
Market value$22.98M
1.08%
Sole
68.17K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.29M
TypeSH
Market value$22.30M
1.05%
Sole
1.29M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares321.12K
TypeSH
Market value$18.30M
0.86%
Sole
321.12K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares174.82K
TypeSH
Market value$17.64M
0.83%
Sole
174.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.20K
TypeSH
Market value$16.94M
0.80%
Sole
49.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares658.29K
TypeSH
Market value$16.75M
0.79%
Sole
658.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares83.26K
TypeSH
Market value$16.68M
0.79%
Sole
83.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.38K
TypeSH
Market value$15.90M
0.75%
Sole
105.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.42K
TypeSH
Market value$15.27M
0.72%
Sole
132.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.10K
TypeSH
Market value$15.10M
0.71%
Sole
31.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares136.30K
TypeSH
Market value$15.00M
0.71%
Sole
136.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.20K
TypeSH
Market value$14.79M
0.70%
Sole
127.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 388.33K | SH | $66.59M 3.14% | 388.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 244.43K | SH | $63.53M 3.00% | 244.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.34K | SH | $62.83M 2.96% | 149.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 115.84K | SH | $60.90M 2.87% | 115.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 134.57K | SH | $59.83M 2.82% | 134.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.65K | SH | $45.76M 2.16% | 50.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 247.49K | SH | $44.64M 2.11% | 247.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.08K | SH | $38.35M 1.81% | 73.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.13M | SH | $36.20M 1.71% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 191.24K | SH | $31.43M 1.48% | 191.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.29K | SH | $27.46M 1.30% | 65.29K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 763.97K | SH | $23.85M 1.13% | 763.97K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 388.46K | SH | $23.42M 1.10% | 388.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 68.17K | SH | $22.98M 1.08% | 68.17K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.29M | SH | $22.30M 1.05% | 1.29M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 321.12K | SH | $18.30M 0.86% | 321.12K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 174.82K | SH | $17.64M 0.83% | 174.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.20K | SH | $16.94M 0.80% | 49.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 658.29K | SH | $16.75M 0.79% | 658.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 83.26K | SH | $16.68M 0.79% | 83.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.38K | SH | $15.90M 0.75% | 105.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 132.42K | SH | $15.27M 0.72% | 132.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.10K | SH | $15.10M 0.71% | 31.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 136.30K | SH | $15.00M 0.71% | 136.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.20K | SH | $14.79M 0.70% | 127.20K | 0.00 | 0.00 |
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