Filed: 1/27/2023ACC: 0001806226-23-000001
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $133.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$133.9K
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$28.3K21.1%
ISHARES NEW$17.6K13.2%
TR UNIT$11.5K8.6%
US HLTHCARE ETF$10.1K7.5%
PFD AND INCM SEC$9.3K7.0%
NORTH AMERN NAT$7.0K5.2%
COM CL A$6.4K4.8%
Portfolio Concentration
Top 3$47.7K35.6%
4–10$45.7K34.1%
11–25$34.6K25.8%
Rest$5.9K4.4%
Top 3 weight
35.6%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
APPLE INC
SOLEShares143.22K
TypeSH
Market value$18.6K
13.90%
Sole
0.00
Shared
0.00
None
143.22K
ISHARES GOLD TR
SOLEShares509.50K
TypeSH
Market value$17.6K
13.16%
Sole
0.00
Shared
0.00
None
509.50K
SPDR S&P 500 ETF TR
SOLEShares30.08K
TypeSH
Market value$11.5K
8.59%
Sole
0.00
Shared
0.00
None
30.08K
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$10.1K
7.55%
Sole
0.00
Shared
0.00
None
35.62K
ISHARES TR
SOLEShares306.18K
TypeSH
Market value$9.3K
6.98%
Sole
0.00
Shared
0.00
None
306.18K
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$7.0K
5.25%
Sole
0.00
Shared
0.00
None
172.84K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares568.54K
TypeSH
Market value$5.2K
3.91%
Sole
0.00
Shared
0.00
None
568.54K
ISHARES TR
SOLEShares99.12K
TypeSH
Market value$5.0K
3.70%
Sole
0.00
Shared
0.00
None
99.12K
ISHARES TR
SOLEShares44.44K
TypeSH
Market value$4.6K
3.46%
Sole
0.00
Shared
0.00
None
44.44K
ISHARES INC
SOLEShares182.51K
TypeSH
Market value$4.4K
3.29%
Sole
0.00
Shared
0.00
None
182.51K
VISA INC
SOLEShares19.42K
TypeSH
Market value$4.0K
3.01%
Sole
0.00
Shared
0.00
None
19.42K
LATTICE STRATEGIES TR
SOLEShares146.44K
TypeSH
Market value$3.6K
2.71%
Sole
0.00
Shared
0.00
None
146.44K
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$3.4K
2.54%
Sole
0.00
Shared
0.00
None
40.04K
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
29.19K
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$2.5K
1.84%
Sole
0.00
Shared
0.00
None
10.30K
SELECT SECTOR SPDR TR
SOLEShares27.25K
TypeSH
Market value$2.4K
1.78%
Sole
0.00
Shared
0.00
None
27.25K
PIEDMONT OFFICE REALTY TR IN
SOLEShares259.55K
TypeSH
Market value$2.4K
1.78%
Sole
0.00
Shared
0.00
None
259.55K
ISHARES TR
SOLEShares29.95K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
29.95K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
30.43K
INVESCO DB MLTI SECTR CMMTY
SOLEShares94.61K
TypeSH
Market value$1.9K
1.42%
Sole
0.00
Shared
0.00
None
94.61K
SELECT SECTOR SPDR TR
SOLEShares22.76K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
22.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.28K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares23.19K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
23.19K
EVERSOURCE ENERGY
SOLEShares14.67K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
14.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.22K | SH | $18.6K 13.90% | 0.00 | 0.00 | 143.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 509.50K | SH | $17.6K 13.16% | 0.00 | 0.00 | 509.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.08K | SH | $11.5K 8.59% | 0.00 | 0.00 | 30.08K |
ISHARES TRSOLE | US HLTHCARE ETF | 35.62K | SH | $10.1K 7.55% | 0.00 | 0.00 | 35.62K |
ISHARES TRSOLE | PFD AND INCM SEC | 306.18K | SH | $9.3K 6.98% | 0.00 | 0.00 | 306.18K |
ISHARES TRSOLE | NORTH AMERN NAT | 172.84K | SH | $7.0K 5.25% | 0.00 | 0.00 | 172.84K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 568.54K | SH | $5.2K 3.91% | 0.00 | 0.00 | 568.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 99.12K | SH | $5.0K 3.70% | 0.00 | 0.00 | 99.12K |
ISHARES TRSOLE | CORE HIGH DV ETF | 44.44K | SH | $4.6K 3.46% | 0.00 | 0.00 | 44.44K |
ISHARES INCSOLE | EM MKTS DIV ETF | 182.51K | SH | $4.4K 3.29% | 0.00 | 0.00 | 182.51K |
VISA INCSOLE | COM CL A | 19.42K | SH | $4.0K 3.01% | 0.00 | 0.00 | 19.42K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 146.44K | SH | $3.6K 2.71% | 0.00 | 0.00 | 146.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.04K | SH | $3.4K 2.54% | 0.00 | 0.00 | 40.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.19K | SH | $3.1K 2.30% | 0.00 | 0.00 | 29.19K |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $2.5K 1.84% | 0.00 | 0.00 | 10.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.25K | SH | $2.4K 1.78% | 0.00 | 0.00 | 27.25K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 259.55K | SH | $2.4K 1.78% | 0.00 | 0.00 | 259.55K |
ISHARES TRSOLE | U.S. FINLS ETF | 29.95K | SH | $2.3K 1.69% | 0.00 | 0.00 | 29.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.43K | SH | $2.0K 1.49% | 0.00 | 0.00 | 30.43K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 94.61K | SH | $1.9K 1.42% | 0.00 | 0.00 | 94.61K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.76K | SH | $1.6K 1.20% | 0.00 | 0.00 | 22.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.28K | SH | $1.6K 1.19% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.03K | SH | $1.4K 1.02% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | COHEN STEER REIT | 23.19K | SH | $1.3K 0.95% | 0.00 | 0.00 | 23.19K |
EVERSOURCE ENERGYSOLE | COM | 14.67K | SH | $1.2K 0.92% | 0.00 | 0.00 | 14.67K |
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