Filed: 7/18/2023ACC: 0001806226-23-000004
📋 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 $145.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$145.9K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$37.8K25.9%
ISHARES NEW$18.1K12.4%
TR UNIT$14.4K9.9%
US HLTHCARE ETF$9.8K6.7%
PFD AND INCM SEC$9.4K6.4%
NORTH AMERN NAT$6.5K4.5%
COM CL A$5.9K4.0%
Portfolio Concentration
Top 3$59.1K40.5%
4–10$45.7K31.4%
11–25$34.6K23.7%
Rest$6.4K4.4%
Top 3 weight
40.5%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
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
SOLEShares136.77K
TypeSH
Market value$26.5K
18.19%
Sole
0.00
Shared
0.00
None
136.77K
ISHARES GOLD TR
SOLEShares497.50K
TypeSH
Market value$18.1K
12.41%
Sole
0.00
Shared
0.00
None
497.50K
SPDR S&P 500 ETF TR
SOLEShares32.55K
TypeSH
Market value$14.4K
9.89%
Sole
0.00
Shared
0.00
None
32.55K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$9.8K
6.69%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES TR
SOLEShares302.59K
TypeSH
Market value$9.4K
6.42%
Sole
0.00
Shared
0.00
None
302.59K
ISHARES TR
SOLEShares167.63K
TypeSH
Market value$6.5K
4.46%
Sole
0.00
Shared
0.00
None
167.63K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares564.51K
TypeSH
Market value$5.6K
3.86%
Sole
0.00
Shared
0.00
None
564.51K
ISHARES TR
SOLEShares103.23K
TypeSH
Market value$5.3K
3.65%
Sole
0.00
Shared
0.00
None
103.23K
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$4.9K
3.34%
Sole
0.00
Shared
0.00
None
48.40K
ISHARES INC
SOLEShares175.01K
TypeSH
Market value$4.3K
2.94%
Sole
0.00
Shared
0.00
None
175.01K
LATTICE STRATEGIES TR
SOLEShares161.17K
TypeSH
Market value$4.2K
2.91%
Sole
0.00
Shared
0.00
None
161.17K
VISA INC
SOLEShares16.77K
TypeSH
Market value$4.0K
2.73%
Sole
0.00
Shared
0.00
None
16.77K
MICROSOFT CORP
SOLEShares10.32K
TypeSH
Market value$3.5K
2.41%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$3.1K
2.10%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$2.9K
1.96%
Sole
0.00
Shared
0.00
None
26.76K
SELECT SECTOR SPDR TR
SOLEShares27.34K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
27.34K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$2.2K
1.50%
Sole
0.00
Shared
0.00
None
30.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.52K
TypeSH
Market value$2.2K
1.49%
Sole
0.00
Shared
0.00
None
14.52K
INVESCO DB MLTI SECTR CMMTY
SOLEShares92.36K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
92.36K
PIEDMONT OFFICE REALTY TR IN
SOLEShares257.96K
TypeSH
Market value$1.9K
1.29%
Sole
0.00
Shared
0.00
None
257.96K
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
13.93K
SELECT SECTOR SPDR TR
SOLEShares20.12K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
20.12K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$1.3K
0.87%
Sole
0.00
Shared
0.00
None
12.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.40K
TypeSH
Market value$1.2K
0.84%
Sole
0.00
Shared
0.00
None
24.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.77K | SH | $26.5K 18.19% | 0.00 | 0.00 | 136.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 497.50K | SH | $18.1K 12.41% | 0.00 | 0.00 | 497.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.55K | SH | $14.4K 9.89% | 0.00 | 0.00 | 32.55K |
ISHARES TRSOLE | US HLTHCARE ETF | 34.80K | SH | $9.8K 6.69% | 0.00 | 0.00 | 34.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 302.59K | SH | $9.4K 6.42% | 0.00 | 0.00 | 302.59K |
ISHARES TRSOLE | NORTH AMERN NAT | 167.63K | SH | $6.5K 4.46% | 0.00 | 0.00 | 167.63K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 564.51K | SH | $5.6K 3.86% | 0.00 | 0.00 | 564.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 103.23K | SH | $5.3K 3.65% | 0.00 | 0.00 | 103.23K |
ISHARES TRSOLE | CORE HIGH DV ETF | 48.40K | SH | $4.9K 3.34% | 0.00 | 0.00 | 48.40K |
ISHARES INCSOLE | EM MKTS DIV ETF | 175.01K | SH | $4.3K 2.94% | 0.00 | 0.00 | 175.01K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 161.17K | SH | $4.2K 2.91% | 0.00 | 0.00 | 161.17K |
VISA INCSOLE | COM CL A | 16.77K | SH | $4.0K 2.73% | 0.00 | 0.00 | 16.77K |
MICROSOFT CORPSOLE | COM | 10.32K | SH | $3.5K 2.41% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.36K | SH | $3.1K 2.10% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.76K | SH | $2.9K 1.96% | 0.00 | 0.00 | 26.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.34K | SH | $2.2K 1.52% | 0.00 | 0.00 | 27.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.21K | SH | $2.2K 1.50% | 0.00 | 0.00 | 30.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.52K | SH | $2.2K 1.49% | 0.00 | 0.00 | 14.52K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 92.36K | SH | $1.9K 1.33% | 0.00 | 0.00 | 92.36K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 257.96K | SH | $1.9K 1.29% | 0.00 | 0.00 | 257.96K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 12.70K | SH | $1.4K 0.96% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.93K | SH | $1.4K 0.94% | 0.00 | 0.00 | 13.93K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.12K | SH | $1.3K 0.90% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.80K | SH | $1.3K 0.87% | 0.00 | 0.00 | 12.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 24.40K | SH | $1.2K 0.84% | 0.00 | 0.00 | 24.40K |
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