Filed: 10/4/2024ACC: 0001633697-24-000005
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$2.15B
Total AUM (reported)
35.47M
Total Shares
Allocation by class
COM$638.23M29.6%
STOCK$96.21M4.5%
TOTAL STK MKT$70.77M3.3%
UNIT SER 1$56.94M2.6%
CORE S&P500 ETF$54.43M2.5%
US CORE EQUITY 2$39.26M1.8%
TR UNIT$38.48M1.8%
Portfolio Concentration
Top 3$225.12M10.5%
4–10$318.98M14.8%
11–25$283.08M13.2%
Rest$1.33B61.6%
Top 3 weight
10.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 35.47M
Sole
Full voting authority
35.47M
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)
Sole530
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings530
Rows:
APPLE INC
SOLEShares402.64K
TypeSH
Market value$93.81M
4.36%
Sole
402.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares249.15K
TypeSH
Market value$70.77M
3.29%
Sole
249.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140.69K
TypeSH
Market value$60.54M
2.81%
Sole
140.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares116.49K
TypeSH
Market value$56.94M
2.65%
Sole
116.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.36K
TypeSH
Market value$54.43M
2.53%
Sole
94.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares428.08K
TypeSH
Market value$51.99M
2.42%
Sole
428.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.09K
TypeSH
Market value$46.60M
2.16%
Sole
250.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$39.26M
1.82%
Sole
1.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares66.86K
TypeSH
Market value$38.48M
1.79%
Sole
66.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.97K
TypeSH
Market value$31.29M
1.45%
Sole
67.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.67K
TypeSH
Market value$29.88M
1.39%
Sole
166.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares388.48K
TypeSH
Market value$25.15M
1.17%
Sole
388.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.09K
TypeSH
Market value$24.06M
1.12%
Sole
64.09K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares694.20K
TypeSH
Market value$22.96M
1.07%
Sole
694.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares317.31K
TypeSH
Market value$19.74M
0.92%
Sole
317.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares701.86K
TypeSH
Market value$18.96M
0.88%
Sole
701.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.99K
TypeSH
Market value$17.91M
0.83%
Sole
107.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.18K
TypeSH
Market value$16.86M
0.78%
Sole
134.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares164.60K
TypeSH
Market value$16.51M
0.77%
Sole
164.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.51K
TypeSH
Market value$15.94M
0.74%
Sole
41.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares74.67K
TypeSH
Market value$15.74M
0.73%
Sole
74.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.70K
TypeSH
Market value$15.70M
0.73%
Sole
17.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares86.17K
TypeSH
Market value$14.87M
0.69%
Sole
86.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares123.29K
TypeSH
Market value$14.45M
0.67%
Sole
123.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.09K
TypeSH
Market value$14.36M
0.67%
Sole
25.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 402.64K | SH | $93.81M 4.36% | 402.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 249.15K | SH | $70.77M 3.29% | 249.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140.69K | SH | $60.54M 2.81% | 140.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.49K | SH | $56.94M 2.65% | 116.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 94.36K | SH | $54.43M 2.53% | 94.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 428.08K | SH | $51.99M 2.42% | 428.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 250.09K | SH | $46.60M 2.16% | 250.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $39.26M 1.82% | 1.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.86K | SH | $38.48M 1.79% | 66.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.97K | SH | $31.29M 1.45% | 67.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 166.67K | SH | $29.88M 1.39% | 166.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 388.48K | SH | $25.15M 1.17% | 388.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.09K | SH | $24.06M 1.12% | 64.09K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 694.20K | SH | $22.96M 1.07% | 694.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 317.31K | SH | $19.74M 0.92% | 317.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 701.86K | SH | $18.96M 0.88% | 701.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.99K | SH | $17.91M 0.83% | 107.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 134.18K | SH | $16.86M 0.78% | 134.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 164.60K | SH | $16.51M 0.77% | 164.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.51K | SH | $15.94M 0.74% | 41.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 74.67K | SH | $15.74M 0.73% | 74.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.70K | SH | $15.70M 0.73% | 17.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 86.17K | SH | $14.87M 0.69% | 86.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 123.29K | SH | $14.45M 0.67% | 123.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.09K | SH | $14.36M 0.67% | 25.09K | 0.00 | 0.00 |
Page 1 of 22
…