Fund HoldingsSowell Financial Services LLC

Total Portfolio Value
$2.12B
Total Bought
$386.78M
Total Sold
$187.96M
Net Transaction
+$198.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS70,739244,433+173,69416,78163,5283.00%+46,747
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,132,987+1,132,987036,1991.71%+36,199
NVIDIA CORPORATION(NVDA)47,22450,648+3,42423,38645,7632.16%+22,377
ISHARES TR10,832132,421+121,5891,14015,2680.72%+14,128
BROADCOM INC(AVGO)010,118+10,118013,4110.63%+13,411
VANGUARD STAR FDS191,822388,463+196,64111,11823,4241.10%+12,306
DIMENSIONAL ETF TRUST
WORLD EX US CORE
193,617658,287+464,6704,72816,7470.79%+12,019
ISHARES TR
CORE MSCI TOTAL
0180,183+180,183012,2270.58%+12,227
MICROSOFT CORP(MSFT)146,633149,343+2,71055,14062,8322.96%+7,692
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0317,527+317,527011,6020.55%+11,602
AMAZON COM INC(AMZN)245,215247,490+2,27537,25844,6422.11%+7,384
META PLATFORMS INC(META)25,18631,099+5,9138,91515,1010.71%+6,186
ELI LILLY & CO(LLY)11,86316,485+4,6226,91512,8240.60%+5,909
SPDR S&P 500 ETF TR(SPY)68,38273,079+4,69732,63238,3461.81%+5,714
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
080,390+80,39006,4720.31%+6,472
COLUMBIA ETF TR I0118,705+118,70505,2860.25%+5,286
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0103,711+103,71104,4370.21%+4,437
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
018,461+18,46104,4000.21%+4,400
ISHARES TR118,311115,837-2,47456,50960,8992.87%+4,390
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
094,119+94,11903,8750.18%+3,875
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
0101,900+101,90003,8190.18%+3,819
NOVO-NORDISK A S(NVO)44,10863,134+19,0264,5638,1650.39%+3,602
INVESCO QQQ TR137,484134,572-2,91256,33259,8312.82%+3,499
ISHARES TR030,154+30,15403,4920.16%+3,492
BERKSHIRE HATHAWAY INC DEL065,294+65,294027,4581.30%+27,458
DISNEY WALT CO(DIS)066,653+66,65308,1560.38%+8,156
GRAYSCALE BITCOIN TR BTC(GBTC)052,193+52,19303,2970.16%+3,297
FIDELITY WISE ORIGIN BITCOIN(FBTC)050,855+50,85503,1560.15%+3,156
ISHARES TR011,446+11,44603,1000.15%+3,100
SPDR SER TR
ST STR SP HOME
025,668+25,66802,8640.14%+2,864
VANGUARD INDEX FDS049,189+49,18904,2540.20%+4,254
TWO RDS SHARED TR
SIMP AF WORL ETF
770,306763,973-6,33321,09123,8511.13%+2,760
ADVANCED MICRO DEVICES INC(AMD)24,32434,458+10,1343,5866,2190.29%+2,633
ISHARES TR011,388+11,38802,5730.12%+2,573
TAYLOR DEVICES INC050,300+50,30002,5030.12%+2,503
ISHARES TR027,514+27,51402,3710.11%+2,371
TIMOTHY PLAN060,619+60,61902,2240.10%+2,224
ISHARES TR011,435+11,43502,1360.10%+2,136
ISHARES TR024,892+24,89202,1230.10%+2,123
FIRST TR EXCHANGE-TRADED FD010,098+10,09802,0710.10%+2,071
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
313,414321,118+7,70416,24418,2970.86%+2,053
WASTE MGMT INC DEL(WM)020,626+20,62604,3960.21%+4,396
JPMORGAN CHASE & CO(JPM)86,31583,256-3,05914,68216,6760.79%+1,994
NETFLIX INC(NFLX)12,60913,358+7496,1398,1130.38%+1,974
ISHARES TR
MSCI USA QLT FCT
200,954191,235-9,71929,58831,4291.48%+1,841
ALPHABET INC(GOOG)0105,376+105,376015,9040.75%+15,904
VANGUARD INDEX FDS049,204+49,204016,9360.80%+16,936
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
149,902136,300-13,60213,29815,0000.71%+1,702
ISHARES TR026,973+26,97302,8970.14%+2,897
DARDEN RESTAURANTS INC(DRI)010,169+10,16901,7000.08%+1,700
ISHARES TR031,141+31,14101,6980.08%+1,698
FIDELITY COVINGTON TRUST055,203+55,20301,6850.08%+1,685
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
219,450276,394+56,9445,6407,2080.34%+1,568
ABBVIE INC(ABBV)059,285+59,285010,7960.51%+10,796
MERCK & CO INC(MRK)066,562+66,56208,8340.42%+8,834
NEUROCRINE BIOSCIENCES INC(NBIX)010,916+10,91601,5060.07%+1,506
TJX COS INC NEW(TJX)014,774+14,77401,4980.07%+1,498
ISHARES GOLD TR(IAU)0189,232+189,23207,9500.38%+7,950
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
045,755+45,75501,4290.07%+1,429
EXXON MOBIL CORP0127,202+127,202014,7860.70%+14,786
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
054,050+54,05001,4090.07%+1,409
VANECK ETF TRUST
SEMICONDUCTR ETF
27,96527,805-1604,8906,2560.30%+1,366
DATADOG INC(DDOG)010,961+10,96101,3550.06%+1,355
DNP SELECT INCOME FD INC(DNP)112,800250,000+137,2009642,2840.11%+1,320
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
055,258+55,25801,3040.06%+1,304
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
097,239+97,23905,8210.27%+5,821
BLACKROCK ETF TRUST
ISHARES US EQUIT
028,262+28,26201,2550.06%+1,255
SELECT SECTOR SPDR TR
ST STR TECHN ETF
46,79149,219+2,4289,00610,2510.48%+1,245
SALESFORCE INC(CRM)19,39621,028+1,6325,1046,3420.30%+1,238
PACER FDS TR
GLOBL CASH ETF
060,182+60,18202,0880.10%+2,088
DELL TECHNOLOGIES INC(DELL)010,540+10,54001,2030.06%+1,203
GAP INC(GAP)043,624+43,62401,2020.06%+1,202
ISHARES TR123,185141,372+18,18712,18113,3770.63%+1,196
CATERPILLAR INC(CAT)014,047+14,04705,1470.24%+5,147
ISHARES TR020,666+20,66602,2760.11%+2,276
AMPLIFY ETF TR017,453+17,45301,1190.05%+1,119
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
027,624+27,62401,6690.08%+1,669
ABRDN SILVER ETF TRUST046,426+46,42601,1050.05%+1,105
WELLS FARGO CO NEW(WFC)137,987136,089-1,8986,7927,8880.37%+1,096
ISHARES TR
US TREAS BD ETF
149,876199,755+49,8793,4534,5480.21%+1,095
WISDOMTREE TR(WT)015,363+15,36301,0860.05%+1,086
ISHARES TR
CORE UNIVRSL USD
0227,277+227,277010,3620.49%+10,362
ISHARES TR016,878+16,87801,0450.05%+1,045
ISHARES TR72,36968,174-4,19521,94022,9781.08%+1,038
QUALCOMM INC(QCOM)54,87352,819-2,0547,9368,9420.42%+1,006
SPROTT PHYSICAL GOLD TR(PHYS)1,337,8721,288,822-49,05021,31222,2971.05%+985
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
018,174+18,17409760.05%+976
ISHARES TR019,639+19,63902,2740.11%+2,274
CRH PLC
ORD
011,158+11,15809660.05%+966
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
017,177+17,17709610.05%+961
ALTRIA GROUP INC(MO)0129,798+129,79805,7890.27%+5,789
PIMCO ETF TR
ENHAN SHRT MA AC
071,515+71,51507,1900.34%+7,190
ISHARES TR051,369+51,36905,8630.28%+5,863
INTERNATIONAL BUSINESS MACHS(IBM)032,016+32,01606,1140.29%+6,114
ABBOTT LABS031,080+31,08003,5330.17%+3,533
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
033,792+33,79208830.04%+883
VISA INC(V)30,41431,537+1,1237,9188,8010.42%+883
ENERGY TRANSFER L P(ET)440,165442,072+1,9076,0746,9540.33%+880
AMERICAN CENTY ETF TR010,233+10,23308690.04%+869
ONEOK INC NEW(OKE)77,24178,264+1,0235,4246,2740.30%+850
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