Sowell Financial Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Sowell Financial Services LLC reported 544 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 64 new positions, sold out of 46, added to 227 and reduced 235. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +246%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001633697-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 544 stocks · $2.1B
| AAPL Apple Inc. | 3.14% | 388,335 | $66.6M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.00% | 244,433 | $63.5M | Add +245.5% |
| MSFT Microsoft Corp. | 2.96% | 149,343 | $62.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 2.87% | 115,837 | $60.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 134,572 | $59.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.16% | 50,648 | $45.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.11% | 247,490 | $44.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 73,079 | $38.3M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 1,132,987 | $36.2M | Add +505.2% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 191,235 | $31.4M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 65,294 | $27.5M | Reduce -3.1% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.13% | 763,973 | $23.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 1.10% | 388,463 | $23.4M | Add +102.5% |
| IWF iShares Russell 1000 Growth | 1.08% | 68,174 | $23.0M | Reduce -5.8% |
| PHYS Sprott Physical Gold Trust | 1.05% | 1,288,822 | $22.3M | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.86% | 321,118 | $18.3M | Add +2.5% |
| GBIL Goldman Sachs Access Treasur | 0.83% | 174,817 | $17.6M | Reduce -22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 49,204 | $16.9M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.79% | 658,287 | $16.7M | Add +240.0% |
| JPM JPMorgan Chase & Co. | 0.79% | 83,256 | $16.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.75% | 105,376 | $15.9M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 132,421 | $15.3M | Add +1122.5% |
| META Meta Platforms Inc. Class A | 0.71% | 31,099 | $15.1M | Add +23.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.71% | 136,300 | $15.0M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.70% | 127,202 | $14.8M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.66% | 143,892 | $14.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.63% | 10,118 | $13.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.63% | 141,372 | $13.4M | Add +14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 172,646 | $13.3M | Reduce -37.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 79,687 | $13.0M | Reduce -9.8% |
| PGHY Invesco Global Ex US High Yi | 0.61% | 657,347 | $13.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.60% | 16,485 | $12.8M | Add +39.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 83,975 | $12.8M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 25,791 | $12.4M | Reduce -4.6% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 180,183 | $12.2M | Add +507.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 164,413 | $12.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.56% | 75,333 | $11.9M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.55% | 317,527 | $11.6M | Add +166.8% |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 120,117 | $11.0M | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.51% | 59,285 | $10.8M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 124,474 | $10.4M | Reduce -4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 227,277 | $10.4M | Add +12.8% |
| COST Costco Wholesale Corp. | 0.49% | 14,117 | $10.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 271,599 | $10.3M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.48% | 49,219 | $10.3M | Add +5.2% |
| XLE SS Energy Select Sector | 0.45% | 101,474 | $9.6M | Reduce -22.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 143,677 | $9.5M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 83,845 | $9.3M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 113,561 | $9.2M | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 157,463 | $9.1M | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.43% | 57,536 | $9.1M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.42% | 52,819 | $8.9M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.42% | 66,562 | $8.8M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 174,818 | $8.8M | Reduce -18.8% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 87,558 | $8.8M | Reduce -33.3% |
| V Visa Inc. Class A | 0.42% | 31,537 | $8.8M | Add +3.7% |
| KO The Coca-Cola Co. | 0.41% | 141,397 | $8.7M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.39% | 199,410 | $8.4M | Reduce -16.2% |
| DFCF Dimensional Core Fixed Inc. | 0.39% | 196,978 | $8.3M | Add +4.3% |
| UPS United Parcel Service Class B | 0.39% | 55,033 | $8.2M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 63,134 | $8.2M | Add +43.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 66,653 | $8.2M | Add +25.3% |
| NFLX Netflix Inc. | 0.38% | 13,358 | $8.1M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.38% | 16,652 | $8.0M | Reduce -12.3% |
| SBUX Starbucks Corp. | 0.38% | 87,409 | $8.0M | Add +0.4% |
| WMT Walmart Inc. | 0.38% | 131,886 | $8.0M | Reduce -21.2% |
| IAU iShares Gold Trust | 0.38% | 189,232 | $8.0M | Add +14.4% |
| WFC Wells Fargo & Co. | 0.37% | 136,089 | $7.9M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 30,704 | $7.7M | Reduce -11.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.35% | 98,395 | $7.5M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 35,039 | $7.4M | Reduce -3.0% |
| INCM Franklin Income Focus ETF | 0.34% | 276,394 | $7.2M | Add +25.9% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 71,515 | $7.2M | Add +14.1% |
| BTZ BlackRock Credit Allocation | 0.33% | 661,637 | $7.1M | Add +0.1% |
| ET Energy Transfer LP | 0.33% | 442,072 | $7.0M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 112,785 | $6.9M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.31% | 23,530 | $6.6M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 80,390 | $6.5M | Add +487.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 12,934 | $6.4M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.30% | 21,028 | $6.3M | Add +8.4% |
| BA The Boeing Co. | 0.30% | 32,632 | $6.3M | Reduce -11.6% |
| OKE Oneok Inc. | 0.30% | 78,264 | $6.3M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.30% | 27,805 | $6.3M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.29% | 96,666 | $6.2M | Reduce -21.6% |
| AMD Advanced Micro Devices | 0.29% | 34,458 | $6.2M | Add +41.7% |
| TSLA Tesla Inc. | 0.29% | 34,982 | $6.2M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 32,016 | $6.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 33,131 | $6.0M | Reduce -5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 15,025 | $6.0M | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 115,666 | $6.0M | Reduce -9.9% |
| HD Home Depot Inc. | 0.28% | 15,533 | $6.0M | Reduce -17.2% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 51,369 | $5.9M | Add +8.1% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 97,239 | $5.8M | Add +28.2% |
| MO Altria Group Inc. | 0.27% | 129,798 | $5.8M | Add +10.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 31,981 | $5.7M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.27% | 27,759 | $5.7M | Reduce -6.9% |
| FBND Fidelity Total Bond ETF | 0.26% | 120,722 | $5.5M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 89,275 | $5.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.25% | 30,404 | $5.4M | Reduce -4.2% |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.25% | 118,705 | $5.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.2% | 3.14% | −1.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.9% | 0.63% | −0.54 |
| GBIL Goldman Sachs Access Treasur | Reduce -22.9% | 0.83% | −0.40 |
| FVD First Trust Value Line DVD | Reduce -75.3% | 0.10% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.3% | 0.42% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 2.82% | −0.23 |
| BA The Boeing Co. | Reduce -11.6% | 0.30% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 2.87% | −0.19 |
| BOND PIMCO Active Bond Exchange-T | Reduce -14.3% | 0.52% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.8% | 0.42% | −0.17 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.17 |
| FTSL First Trust Senior Loan ETF | Reduce -37.4% | 0.18% | −0.15 |
| XLE SS Energy Select Sector | Reduce -22.3% | 0.45% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -49.0% | 0.12% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -27.0% | 0.23% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.13 |
| VNLA Janus Henderson Short Durati | Reduce -52.8% | 0.09% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.7% | 0.43% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.6% | 0.43% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 1.48% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.66% | −0.12 |
| INTC Intel Corp. | Reduce -22.7% | 0.16% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 1.08% | −0.10 |
| PGHY Invesco Global Ex US High Yi | Reduce -2.8% | 0.61% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 0.61% | −0.10 |
| PHYS Sprott Physical Gold Trust | Reduce -3.7% | 1.05% | −0.10 |
| WMT Walmart Inc. | Reduce -21.2% | 0.38% | −0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -21.6% | 0.29% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -75.0% | 0.03% | −0.10 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.10 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.10 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -52.8% | 0.07% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -60.5% | 0.05% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -16.2% | 0.39% | −0.09 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.09 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 0.60% | −0.09 |
| KO The Coca-Cola Co. | Reduce -9.3% | 0.41% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.43% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.39% | −0.08 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.30% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.7% | 0.36% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.31% | −0.07 |
| HD Home Depot Inc. | Reduce -17.2% | 0.28% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +245.5% | 3.00% | +2.09 |
| DFAC Dimensional US Core Equity 2 | Add +505.2% | 1.71% | +1.41 |
| NVDA Nvidia Corp. | Add +7.3% | 2.16% | +0.89 |
| ITOT iShares Core S&P Total U.S. | Add +1122.5% | 0.72% | +0.66 |
| AVGO Broadcom Inc. | New | 0.63% | +0.63 |
| DFAX Dimensional World Ex US Core | Add +240.0% | 0.79% | +0.53 |
| VXUS Vanguard Total Intl Stock | Add +102.5% | 1.10% | +0.50 |
| IXUS iShares Core Intl Stock ETF | Add +507.7% | 0.58% | +0.47 |
| DFAU Dimensional US Core Equity M | Add +166.8% | 0.55% | +0.33 |
| EQIN Columbia US ESG Eqty Inc. ETF | New | 0.25% | +0.25 |
| VCIT Vanguard Int-Term Corporate | Add +487.0% | 0.31% | +0.24 |
| LLY Eli Lilly & Co. | Add +39.0% | 0.60% | +0.23 |
| META Meta Platforms Inc. Class A | Add +23.5% | 0.71% | +0.23 |
| VONE Vanguard Russell 1000 | New | 0.21% | +0.21 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.16% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.16% | +0.16 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.15% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +43.1% | 0.39% | +0.14 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | Add +25.3% | 0.38% | +0.12 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +193.7% | 0.20% | +0.12 |
| TAYD Taylor Devices Inc. | New | 0.12% | +0.12 |
| IGM iShares Expanded Tech Sector | New | 0.11% | +0.11 |
| FJUN FT Vest US Equity Buff ETF-J | Add +138.6% | 0.21% | +0.11 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.10% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| IGV iShares Expanded Tech-Softwa | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +41.7% | 0.29% | +0.10 |
| FDN First Trust DJ Internet Ind | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.11% | +0.09 |
| DRI Darden Restaurants Inc. | New | 0.08% | +0.08 |
| IHF iShares U.S. Healthcare Prov | New | 0.08% | +0.08 |
| FLRG Fidelity US Multifactor ETF | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +54.7% | 0.21% | +0.08 |
| TIP iShares Tips Bond ETF | Add +142.4% | 0.14% | +0.07 |
| NBIX Neurocrine Biosciences Inc. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| CGUS Cap Group Core Equity | New | 0.07% | +0.07 |
| CGCB Cap Group Core Bond | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| GAP The Gap Inc. | New | 0.06% | +0.06 |
| DNP DNP Select Income Fund Inc. | Add +121.6% | 0.11% | +0.06 |
| SIVR Abrdn Physical Silver Shares | New | 0.05% | +0.05 |
| GCOW Pacer Global Cash Cows Divid | Add +142.8% | 0.10% | +0.05 |
| DTD Wisdomtree US Total Dividend | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +5.9% | 0.38% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,159 | $3.1B | AAPL, QQQ, NVDA, SPY, IVV |
| Q1 2026 | 1,119 | $2.7B | AAPL, NVDA, QQQ, SPY, IVV |
| Q4 2025 | 1,104 | $2.7B | AAPL, NVDA, QQQ, MSFT, IVV |
| Q3 2025 | 1,066 | $2.6B | AAPL, NVDA, MSFT, QQQ, IVV |
| Q2 2025 | 1,038 | $2.5B | AAPL, MSFT, NVDA, QQQ, IVV |
| Q1 2025 | 1,005 | $2.2B | AAPL, MSFT, QQQ, IVV, SPY |
| Q4 2024 | 505 | $1.9B | AAPL, MSFT, NVDA, QQQ, AMZN |
| Q3 2024 | 530 | $2.2B | AAPL, VTI, MSFT, QQQ, IVV |
| Q2 2024 | 521 | $2.1B | AAPL, MSFT, VTI, NVDA, QQQ |
| Q1 2024 | 544 | $2.1B | AAPL, VTI, MSFT, IVV, QQQ |