Sowell Financial Services LLC [Rocket]

Holdings

Sowell Financial Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	421,624	106,451	81,782,000,000	81,730,028,000	4.56		Hist	06/30/2023
iSHARES TRUST	IVV	Common	139,924	30,686	62,365,000,000	62,320,094,000	3.48		Hist	06/30/2023
Walmart Inc.	WMT	Common	359,836	153,253	56,559,000,000	56,528,539,000	3.15	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	126,064	43,865	46,633,000,000	46,606,620,000	2.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	128,244	24,328	43,672,000,000	43,642,041,000	2.43	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	224,269	53,107	29,236,000,000	29,218,321,000	1.63		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	563,717	563,717	28,648,000,000	28,648,000,000	1.60		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	65,172	6,063	22,223,000,000	22,204,749,000	1.24		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	48,196	17,617	20,388,000,000	20,379,506,000	1.14	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	45,224	14,302	20,120,000,000	20,107,341,000	1.12		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	136,900	62,067	18,461,000,000	18,451,716,000	1.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	242,846	242,846	18,374,000,000	18,374,000,000	1.02		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	326,674	100,978	16,432,000,000	16,420,480,000	0.92		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	313,403	53,979	15,714,000,000	15,700,946,000	0.88		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	130,557	8,778	14,001,000,000	13,987,646,000	0.78	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	142,142	142,142	13,923,000,000	13,923,000,000	0.78		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	186,479	186,479	13,542,000,000	13,542,000,000	0.75		Hist	06/30/2023
iSHARES TRUST	IWF	Common	48,037	14,674	13,219,000,000	13,210,848,000	0.74		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	46,190	43,085	13,070,000,000	13,069,225,000	0.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	78,605	22,948	13,010,000,000	13,001,373,000	0.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	57,710	-14,697	12,712,000,000	12,697,222,000	0.71		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	101,199	34,994	12,114,000,000	12,107,133,000	0.68		Hist	06/30/2023
CHEVRON CORP	CVX	Common	76,740	15,926	12,075,000,000	12,065,078,000	0.67	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PGHY	Exchange Traded Fund	603,539	197,470	11,697,000,000	11,689,191,000	0.65		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	166,562	166,562	11,646,000,000	11,646,000,000	0.65		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	116,714	22,683	11,643,000,000	11,633,667,000	0.65		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	63,833	27,273	11,442,000,000	11,434,908,000	0.64		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	301,493	87,257	11,213,000,000	11,204,668,000	0.63	0.01	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	47,842	47,842	10,533,000,000	10,533,000,000	0.59		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	71,673	13,105	10,423,000,000	10,415,368,000	0.58		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,414	25,414	10,390,000,000	10,390,000,000	0.58		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	113,233	113,233	10,374,000,000	10,374,000,000	0.58		Hist	06/30/2023
COCA COLA CO	KO	Common	170,552	12,814	10,350,000,000	10,340,215,000	0.58		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	83,888	15,748	10,148,000,000	10,140,913,000	0.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	64,059	22,444	9,102,000,000	9,096,252,000	0.51		Hist	06/30/2023
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