Filed: 4/24/2023ACC: 0001806226-23-000003
📋 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 $139.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$139.7K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$34.0K24.3%
ISHARES NEW$18.8K13.4%
TR UNIT$12.2K8.7%
US HLTHCARE ETF$9.9K7.1%
PFD AND INCM SEC$9.6K6.9%
NORTH AMERN NAT$6.6K4.7%
COM CL A$5.7K4.1%
Portfolio Concentration
Top 3$54.2K38.8%
4–10$45.7K32.7%
11–25$34.1K24.4%
Rest$5.7K4.1%
Top 3 weight
38.8%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
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
SOLEShares140.81K
TypeSH
Market value$23.2K
16.62%
Sole
0.00
Shared
0.00
None
140.81K
ISHARES GOLD TR
SOLEShares501.88K
TypeSH
Market value$18.8K
13.43%
Sole
0.00
Shared
0.00
None
501.88K
SPDR S&P 500 ETF TR
SOLEShares29.78K
TypeSH
Market value$12.2K
8.73%
Sole
0.00
Shared
0.00
None
29.78K
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$9.9K
7.07%
Sole
0.00
Shared
0.00
None
36.15K
ISHARES TR
SOLEShares306.55K
TypeSH
Market value$9.6K
6.85%
Sole
0.00
Shared
0.00
None
306.55K
ISHARES TR
SOLEShares169.30K
TypeSH
Market value$6.6K
4.75%
Sole
0.00
Shared
0.00
None
169.30K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares562.27K
TypeSH
Market value$5.5K
3.91%
Sole
0.00
Shared
0.00
None
562.27K
ISHARES TR
SOLEShares100.23K
TypeSH
Market value$5.0K
3.59%
Sole
0.00
Shared
0.00
None
100.23K
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$4.8K
3.43%
Sole
0.00
Shared
0.00
None
47.06K
ISHARES INC
SOLEShares176.22K
TypeSH
Market value$4.3K
3.10%
Sole
0.00
Shared
0.00
None
176.22K
LATTICE STRATEGIES TR
SOLEShares156.68K
TypeSH
Market value$4.1K
2.95%
Sole
0.00
Shared
0.00
None
156.68K
VISA INC
SOLEShares16.96K
TypeSH
Market value$3.8K
2.74%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$3.6K
2.55%
Sole
0.00
Shared
0.00
None
39.28K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$3.0K
2.17%
Sole
0.00
Shared
0.00
None
28.14K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$3.0K
2.16%
Sole
0.00
Shared
0.00
None
10.44K
SELECT SECTOR SPDR TR
SOLEShares26.40K
TypeSH
Market value$2.2K
1.57%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
30.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.32K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
14.32K
INVESCO DB MLTI SECTR CMMTY
SOLEShares94.03K
TypeSH
Market value$1.9K
1.38%
Sole
0.00
Shared
0.00
None
94.03K
PIEDMONT OFFICE REALTY TR IN
SOLEShares258.90K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
258.90K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
13.01K
SELECT SECTOR SPDR TR
SOLEShares20.13K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
22.23K
ISHARES TR
SOLEShares12.67K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
12.67K
EVERSOURCE ENERGY
SOLEShares14.80K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.81K | SH | $23.2K 16.62% | 0.00 | 0.00 | 140.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 501.88K | SH | $18.8K 13.43% | 0.00 | 0.00 | 501.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.78K | SH | $12.2K 8.73% | 0.00 | 0.00 | 29.78K |
ISHARES TRSOLE | US HLTHCARE ETF | 36.15K | SH | $9.9K 7.07% | 0.00 | 0.00 | 36.15K |
ISHARES TRSOLE | PFD AND INCM SEC | 306.55K | SH | $9.6K 6.85% | 0.00 | 0.00 | 306.55K |
ISHARES TRSOLE | NORTH AMERN NAT | 169.30K | SH | $6.6K 4.75% | 0.00 | 0.00 | 169.30K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 562.27K | SH | $5.5K 3.91% | 0.00 | 0.00 | 562.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 100.23K | SH | $5.0K 3.59% | 0.00 | 0.00 | 100.23K |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.06K | SH | $4.8K 3.43% | 0.00 | 0.00 | 47.06K |
ISHARES INCSOLE | EM MKTS DIV ETF | 176.22K | SH | $4.3K 3.10% | 0.00 | 0.00 | 176.22K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 156.68K | SH | $4.1K 2.95% | 0.00 | 0.00 | 156.68K |
VISA INCSOLE | COM CL A | 16.96K | SH | $3.8K 2.74% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.28K | SH | $3.6K 2.55% | 0.00 | 0.00 | 39.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.14K | SH | $3.0K 2.17% | 0.00 | 0.00 | 28.14K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $3.0K 2.16% | 0.00 | 0.00 | 10.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.40K | SH | $2.2K 1.57% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.22K | SH | $2.2K 1.55% | 0.00 | 0.00 | 30.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.32K | SH | $2.1K 1.48% | 0.00 | 0.00 | 14.32K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 94.03K | SH | $1.9K 1.38% | 0.00 | 0.00 | 94.03K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 258.90K | SH | $1.9K 1.35% | 0.00 | 0.00 | 258.90K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.01K | SH | $1.4K 0.99% | 0.00 | 0.00 | 13.01K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.13K | SH | $1.4K 0.98% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | COHEN STEER REIT | 22.23K | SH | $1.2K 0.88% | 0.00 | 0.00 | 22.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.67K | SH | $1.2K 0.88% | 0.00 | 0.00 | 12.67K |
EVERSOURCE ENERGYSOLE | COM | 14.80K | SH | $1.2K 0.83% | 0.00 | 0.00 | 14.80K |
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