Fund HoldingsSowell Financial Services LLC

Total Portfolio Value
$2.15B
Total Bought
$230.85M
Total Sold
$240.51M
Net Transaction
-$9.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0317,313+317,313019,7370.92%+19,737
BROADCOM INC(AVGO)086,171+86,171014,8650.69%+14,865
APPLE INC(AAPL)403,230402,639-59184,92893,8154.36%+8,887
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0131,169+131,16906,6560.31%+6,656
PHILLIPS 66(PSX)063,594+63,59408,3590.39%+8,359
ISHARES TR044,754+44,75405,9190.27%+5,919
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
076,654+76,65406,4200.30%+6,420
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0109,589+109,58904,9860.23%+4,986
BERKSHIRE HATHAWAY INC DEL067,972+67,972031,2851.45%+31,285
VANGUARD INDEX FDS249,132249,148+1666,88370,7663.29%+3,883
SPDR S&P 500 ETF TR(SPY)066,864+66,864038,4811.79%+38,481
ISHARES TR018,948+18,94803,1610.15%+3,161
VANGUARD INDEX FDS023,889+23,88905,6840.26%+5,684
VANGUARD BD INDEX FDS48,10686,104+37,9983,4666,4670.30%+3,001
TARGA RES CORP(TRGP)018,876+18,87602,7940.13%+2,794
SPDR SER TR
ST STR BLO 1 ETF
048,862+48,86204,4860.21%+4,486
HAWKINS INC(HWKN)020,921+20,92102,6670.12%+2,667
ALAMOS GOLD INC NEW0154,070+154,07003,0720.14%+3,072
RADNET INC(RDNT)036,112+36,11202,5060.12%+2,506
NASDAQ INC(NDAQ)033,441+33,44102,4420.11%+2,442
FTAI AVIATION LTD(FTAI)017,363+17,36302,3080.11%+2,308
ISHARES TR
US TREAS BD ETF
0287,262+287,26206,7360.31%+6,736
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
046,313+46,31302,2110.10%+2,211
APPLIED MATLS INC010,650+10,65002,1520.10%+2,152
SPDR SER TR
ST STR P500ETF
0136,002+136,00209,1810.43%+9,181
VANECK ETF TRUST
RARE EAR STR ETF
041,450+41,45001,9120.09%+1,912
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,161,3941,144,870-16,52437,44339,2581.82%+1,815
ISHARES TR011,886+11,88601,7790.08%+1,779
STARBUCKS CORP(SBUX)093,191+93,19109,0850.42%+9,085
UNIVERSAL STAINLESS & ALLOY042,609+42,60901,6460.08%+1,646
BLACKSTONE SECD LENDING FD(BXSL)0106,838+106,83803,2110.15%+3,211
ORACLE CORP(ORCL)19,23125,554+6,3232,7154,3540.20%+1,639
ISHARES TR
MSCI CHINA ETF
032,120+32,12001,6350.08%+1,635
ISHARES TR0134,184+134,184016,8560.78%+16,856
TESLA INC(TSLA)029,740+29,74007,7810.36%+7,781
ISHARES TR011,346+11,34601,5830.07%+1,583
WALMART INC(WMT)125,172124,369-8038,47510,0430.47%+1,568
ISHARES TR038,811+38,81108,5730.40%+8,573
SPDR GOLD TR(GLD)27,90831,073+3,1656,0007,5530.35%+1,553
ISHARES TR74,772135,848+61,0761,8593,4100.16%+1,551
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
057,255+57,25501,5470.07%+1,547
ISHARES TR014,767+14,76701,5040.07%+1,504
DIMENSIONAL ETF TRUST
WORLD EX US CORE
688,003701,855+13,85217,48918,9570.88%+1,468
ISHARES TR014,358+14,35801,4650.07%+1,465
ISHARES TR
IBONDS 27 ETF
59,884116,768+56,8841,4212,8460.13%+1,425
NEOS ETF TRUST
NEOS S&P 500 HI
027,142+27,14201,3900.06%+1,390
INTERNATIONAL BUSINESS MACHS(IBM)031,085+31,08506,8720.32%+6,872
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
055,985+55,98501,3790.06%+1,379
TJX COS INC NEW(TJX)011,263+11,26301,3240.06%+1,324
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
010,924+10,92401,3140.06%+1,314
UNITED PARCEL SERVICE INC(UPS)066,413+66,41309,0550.42%+9,055
JOHNSON & JOHNSON(JNJ)058,699+58,69909,5130.44%+9,513
SPDR SER TR
ST STR SP REGBNK
32,46850,982+18,5141,5942,8860.13%+1,292
VANGUARD STAR FDS395,779388,479-7,30023,86525,1501.17%+1,285
DIREXION SHS ETF TR
DA TE BU 3X ETF
030,819+30,81902,6980.13%+2,698
ISHARES GOLD TR(IAU)188,060191,788+3,7288,2619,5320.44%+1,271
ISHARES TR
FLTG RATE NT ETF
038,171+38,17101,9480.09%+1,948
3M CO(MMM)041,620+41,62005,6890.26%+5,689
ISHARES TR014,568+14,56801,2110.06%+1,211
NOVARTIS AG(NVS)010,386+10,38601,1950.06%+1,195
MCDONALDS CORP(MCD)023,203+23,20307,0660.33%+7,066
DIMENSIONAL ETF TRUST
US CORE EQT MKT
319,761331,675+11,91411,98813,1640.61%+1,176
ISHARES TR039,117+39,11704,6790.22%+4,679
COCA COLA CO(KO)0140,109+140,109010,1380.47%+10,138
JANUS DETROIT STR TR
HENDRSON AAA CL
022,314+22,31401,1350.05%+1,135
ISHARES TR
IBONDS DEC2026
0140,086+140,08603,4040.16%+3,404
GLOBAL X FDS
US INFR DEV ETF
026,989+26,98901,1110.05%+1,111
ISHARES TR047,482+47,48201,1060.05%+1,106
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
020,309+20,30901,0990.05%+1,099
ISHARES TR
MSCI USA MIN ETF
0107,237+107,23709,7920.45%+9,792
ONEOK INC NEW(OKE)83,29786,241+2,9446,7937,8590.37%+1,066
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
030,627+30,62701,0590.05%+1,059
HOME DEPOT INC(HD)015,819+15,81906,4100.30%+6,410
ISHARES TR
CORE MSCI EAFE
180,693181,438+74513,12614,1610.66%+1,035
GLOBAL X FDS
GLOBAL X URANIUM
59,46596,354+36,8891,7232,7570.13%+1,034
OCCIDENTAL PETE CORP(OXY)019,628+19,62801,0160.05%+1,016
WP CAREY INC(WPC)047,506+47,50603,0010.14%+3,001
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
21,52524,190+2,6655,3146,2910.29%+977
ISHARES TR018,205+18,20509570.04%+957
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
017,117+17,11709390.04%+939
SELECT SECTOR SPDR TR
ST STR UTIL ETF
023,164+23,16401,8710.09%+1,871
ABRDN INCOME CREDIT STRATEGI0138,725+138,72509180.04%+918
INVESCO EXCH TRADED FD TR II0140,875+140,875010,1050.47%+10,105
COSTCO WHSL CORP NEW(COST)17,41417,705+29114,80115,6960.73%+895
ISHARES TR
MSCI EAFE MIN VL
011,541+11,54108850.04%+885
DAVITA INC(DVA)12,81916,219+3,4001,7762,6590.12%+883
GLOBAL X FDS
S&P 500 COVERED
021,273+21,27308740.04%+874
ISHARES TR026,920+26,92002,6410.12%+2,641
SELECT SECTOR SPDR TR
ST STR INDL ETF
027,676+27,67603,7480.17%+3,748
NEOS ETF TRUST
NASDAQ 100 HIGH
016,694+16,69408570.04%+857
VANGUARD INDEX FDS048,428+48,42804,7570.22%+4,757
ABBVIE INC(ABBV)057,826+57,826011,4190.53%+11,419
FIDELITY COMWLTH TR011,457+11,45708200.04%+820
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
27,93043,273+15,3431,3422,1380.10%+796
ABRDN SILVER ETF TRUST150,583167,321+16,7384,1924,9780.23%+786
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
028,029+28,02907800.04%+780
CATERPILLAR INC(CAT)013,424+13,42405,2500.24%+5,250
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
022,519+22,51907670.04%+767
HANCOCK JOHN PFD INCOME FD I044,238+44,23807660.04%+766
TWO RDS SHARED TR
SIMP AF WORL ETF
0694,203+694,203022,9611.07%+22,961
Page 1 of 1