Filed: 8/13/2024ACC: 0001633697-24-000003
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$2.09B
Total AUM (reported)
36.86M
Total Shares
Allocation by class
COM$624.27M29.8%
STOCK$82.70M3.9%
TOTAL STK MKT$66.88M3.2%
UNIT SER 1$57.73M2.8%
CORE S&P500 ETF$57.53M2.7%
US CORE EQUITY 2$37.44M1.8%
TR UNIT$34.84M1.7%
Portfolio Concentration
Top 3$220.28M10.5%
4–10$329.07M15.7%
11–25$283.66M13.5%
Rest$1.26B60.2%
Top 3 weight
10.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 36.86M
Sole
Full voting authority
36.86M
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)
Sole521
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings521
Rows:
APPLE INC
SOLEShares403.23K
TypeSH
Market value$84.93M
4.06%
Sole
403.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.19K
TypeSH
Market value$68.47M
3.27%
Sole
153.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares249.13K
TypeSH
Market value$66.88M
3.19%
Sole
249.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares501.47K
TypeSH
Market value$61.95M
2.96%
Sole
501.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120.31K
TypeSH
Market value$57.73M
2.76%
Sole
120.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.13K
TypeSH
Market value$57.53M
2.75%
Sole
105.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.94K
TypeSH
Market value$49.27M
2.35%
Sole
254.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$37.44M
1.79%
Sole
1.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.81K
TypeSH
Market value$34.84M
1.66%
Sole
63.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.49K
TypeSH
Market value$30.31M
1.45%
Sole
177.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.81K
TypeSH
Market value$26.36M
1.26%
Sole
64.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.03K
TypeSH
Market value$24.07M
1.15%
Sole
66.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares395.78K
TypeSH
Market value$23.86M
1.14%
Sole
395.78K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares721.95K
TypeSH
Market value$22.20M
1.06%
Sole
721.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.31K
TypeSH
Market value$19.18M
0.92%
Sole
105.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares315.55K
TypeSH
Market value$18.57M
0.89%
Sole
315.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares231.59K
TypeSH
Market value$17.90M
0.85%
Sole
231.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.07K
TypeSH
Market value$17.63M
0.84%
Sole
47.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares688K
TypeSH
Market value$17.49M
0.84%
Sole
688K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares170.47K
TypeSH
Market value$17.06M
0.81%
Sole
170.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.08K
TypeSH
Market value$16.37M
0.78%
Sole
18.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.90K
TypeSH
Market value$16.12M
0.77%
Sole
87.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares78.31K
TypeSH
Market value$15.84M
0.76%
Sole
78.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.30K
TypeSH
Market value$15.78M
0.75%
Sole
31.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.23K
TypeSH
Market value$15.23M
0.73%
Sole
128.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 403.23K | SH | $84.93M 4.06% | 403.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.19K | SH | $68.47M 3.27% | 153.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 249.13K | SH | $66.88M 3.19% | 249.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 501.47K | SH | $61.95M 2.96% | 501.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.31K | SH | $57.73M 2.76% | 120.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.13K | SH | $57.53M 2.75% | 105.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 254.94K | SH | $49.27M 2.35% | 254.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $37.44M 1.79% | 1.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.81K | SH | $34.84M 1.66% | 63.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.49K | SH | $30.31M 1.45% | 177.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.81K | SH | $26.36M 1.26% | 64.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.03K | SH | $24.07M 1.15% | 66.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 395.78K | SH | $23.86M 1.14% | 395.78K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 721.95K | SH | $22.20M 1.06% | 721.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.31K | SH | $19.18M 0.92% | 105.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 315.55K | SH | $18.57M 0.89% | 315.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 231.59K | SH | $17.90M 0.85% | 231.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.07K | SH | $17.63M 0.84% | 47.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 688K | SH | $17.49M 0.84% | 688K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 170.47K | SH | $17.06M 0.81% | 170.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.08K | SH | $16.37M 0.78% | 18.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.90K | SH | $16.12M 0.77% | 87.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 78.31K | SH | $15.84M 0.76% | 78.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.30K | SH | $15.78M 0.75% | 31.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 128.23K | SH | $15.23M 0.73% | 128.23K | 0.00 | 0.00 |
Page 1 of 21
…