Filed: 10/25/2022ACC: 0001806226-22-000004
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $126.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$126.6K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$29.8K23.5%
ISHARES NEW$16.5K13.0%
TR UNIT$10.4K8.3%
PFD AND INCM SEC$9.8K7.7%
US HLTHCARE ETF$8.7K6.9%
NORTH AMERN NAT$6.2K4.9%
COM CL A$6.1K4.8%
Portfolio Concentration
Top 3$46.2K36.5%
4–10$41.6K32.9%
11–25$32.2K25.4%
Rest$6.6K5.2%
Top 3 weight
36.5%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
APPLE INC
SOLEShares138.92K
TypeSH
Market value$19.2K
15.17%
Sole
0.00
Shared
0.00
None
138.92K
ISHARES GOLD TR
SOLEShares523.64K
TypeSH
Market value$16.5K
13.04%
Sole
0.00
Shared
0.00
None
523.64K
SPDR S&P 500 ETF TR
SOLEShares29.25K
TypeSH
Market value$10.4K
8.25%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares308.18K
TypeSH
Market value$9.8K
7.71%
Sole
0.00
Shared
0.00
None
308.18K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$8.7K
6.88%
Sole
0.00
Shared
0.00
None
34.43K
ISHARES TR
SOLEShares177.80K
TypeSH
Market value$6.2K
4.88%
Sole
0.00
Shared
0.00
None
177.80K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares561.65K
TypeSH
Market value$5.0K
3.94%
Sole
0.00
Shared
0.00
None
561.65K
ISHARES TR
SOLEShares97.33K
TypeSH
Market value$4.3K
3.42%
Sole
0.00
Shared
0.00
None
97.33K
ISHARES INC
SOLEShares180.66K
TypeSH
Market value$4.1K
3.24%
Sole
0.00
Shared
0.00
None
180.66K
ISHARES TR
SOLEShares39.09K
TypeSH
Market value$3.6K
2.82%
Sole
0.00
Shared
0.00
None
39.09K
VISA INC
SOLEShares19.39K
TypeSH
Market value$3.4K
2.72%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$3.4K
2.72%
Sole
0.00
Shared
0.00
None
43.30K
LATTICE STRATEGIES TR
SOLEShares145.68K
TypeSH
Market value$3.2K
2.50%
Sole
0.00
Shared
0.00
None
145.68K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$2.9K
2.33%
Sole
0.00
Shared
0.00
None
28.75K
PIEDMONT OFFICE REALTY TR IN
SOLEShares249.22K
TypeSH
Market value$2.6K
2.08%
Sole
0.00
Shared
0.00
None
249.22K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$2.5K
1.94%
Sole
0.00
Shared
0.00
None
36.37K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$2.4K
1.93%
Sole
0.00
Shared
0.00
None
10.48K
INVESCO DB MLTI SECTR CMMTY
SOLEShares95.08K
TypeSH
Market value$1.9K
1.50%
Sole
0.00
Shared
0.00
None
95.08K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$1.7K
1.35%
Sole
0.00
Shared
0.00
None
30.44K
SELECT SECTOR SPDR TR
SOLEShares22.70K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
22.70K
SELECT SECTOR SPDR TR
SOLEShares19.57K
TypeSH
Market value$1.4K
1.11%
Sole
0.00
Shared
0.00
None
19.57K
NVIDIA CORP
SOLEShares11.11K
TypeSH
Market value$1.3K
1.07%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$1.3K
1.04%
Sole
0.00
Shared
0.00
None
24.48K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.3K
0.99%
Sole
0.00
Shared
0.00
None
13.04K
SELECT SECTOR SPDR TR
SOLEShares10.09K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.92K | SH | $19.2K 15.17% | 0.00 | 0.00 | 138.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 523.64K | SH | $16.5K 13.04% | 0.00 | 0.00 | 523.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.25K | SH | $10.4K 8.25% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 308.18K | SH | $9.8K 7.71% | 0.00 | 0.00 | 308.18K |
ISHARES TRSOLE | US HLTHCARE ETF | 34.43K | SH | $8.7K 6.88% | 0.00 | 0.00 | 34.43K |
ISHARES TRSOLE | NORTH AMERN NAT | 177.80K | SH | $6.2K 4.88% | 0.00 | 0.00 | 177.80K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 561.65K | SH | $5.0K 3.94% | 0.00 | 0.00 | 561.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 97.33K | SH | $4.3K 3.42% | 0.00 | 0.00 | 97.33K |
ISHARES INCSOLE | EM MKTS DIV ETF | 180.66K | SH | $4.1K 3.24% | 0.00 | 0.00 | 180.66K |
ISHARES TRSOLE | CORE HIGH DV ETF | 39.09K | SH | $3.6K 2.82% | 0.00 | 0.00 | 39.09K |
VISA INCSOLE | COM CL A | 19.39K | SH | $3.4K 2.72% | 0.00 | 0.00 | 19.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.30K | SH | $3.4K 2.72% | 0.00 | 0.00 | 43.30K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 145.68K | SH | $3.2K 2.50% | 0.00 | 0.00 | 145.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.75K | SH | $2.9K 2.33% | 0.00 | 0.00 | 28.75K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 249.22K | SH | $2.6K 2.08% | 0.00 | 0.00 | 249.22K |
ISHARES TRSOLE | U.S. FINLS ETF | 36.37K | SH | $2.5K 1.94% | 0.00 | 0.00 | 36.37K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $2.4K 1.93% | 0.00 | 0.00 | 10.48K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 95.08K | SH | $1.9K 1.50% | 0.00 | 0.00 | 95.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.44K | SH | $1.7K 1.35% | 0.00 | 0.00 | 30.44K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.70K | SH | $1.5K 1.17% | 0.00 | 0.00 | 22.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.57K | SH | $1.4K 1.11% | 0.00 | 0.00 | 19.57K |
NVIDIA CORPSOLE | COM | 11.11K | SH | $1.3K 1.07% | 0.00 | 0.00 | 11.11K |
ISHARES TRSOLE | COHEN STEER REIT | 24.48K | SH | $1.3K 1.04% | 0.00 | 0.00 | 24.48K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.04K | SH | $1.3K 0.99% | 0.00 | 0.00 | 13.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.09K | SH | $1.2K 0.95% | 0.00 | 0.00 | 10.09K |
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