Filed: 10/23/2023ACC: 0001806226-23-000005
📋 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 $133.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$133.2K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$33.4K25.1%
ISHARES NEW$17.1K12.9%
TR UNIT$12.7K9.5%
US HLTHCARE ETF$9.3K7.0%
CORE HIGH DV ETF$8.9K6.7%
PFD AND INCM SEC$8.7K6.5%
COM CL A$5.2K3.9%
Portfolio Concentration
Top 3$52.9K39.7%
4–10$44.2K33.2%
11–25$30.4K22.8%
Rest$5.6K4.2%
Top 3 weight
39.7%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
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
SOLEShares135.08K
TypeSH
Market value$23.1K
17.37%
Sole
0.00
Shared
0.00
None
135.08K
ISHARES GOLD TR
SOLEShares489.27K
TypeSH
Market value$17.1K
12.86%
Sole
0.00
Shared
0.00
None
489.27K
SPDR S&P 500 ETF TR
SOLEShares29.66K
TypeSH
Market value$12.7K
9.52%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$9.3K
6.98%
Sole
0.00
Shared
0.00
None
34.40K
ISHARES TR
SOLEShares89.86K
TypeSH
Market value$8.9K
6.67%
Sole
0.00
Shared
0.00
None
89.86K
ISHARES TR
SOLEShares287.08K
TypeSH
Market value$8.7K
6.50%
Sole
0.00
Shared
0.00
None
287.08K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares541.65K
TypeSH
Market value$5.3K
3.95%
Sole
0.00
Shared
0.00
None
541.65K
ISHARES TR
SOLEShares88.73K
TypeSH
Market value$4.4K
3.30%
Sole
0.00
Shared
0.00
None
88.73K
ISHARES INC
SOLEShares166.56K
TypeSH
Market value$4.0K
2.98%
Sole
0.00
Shared
0.00
None
166.56K
VISA INC
SOLEShares16.47K
TypeSH
Market value$3.8K
2.85%
Sole
0.00
Shared
0.00
None
16.47K
LATTICE STRATEGIES TR
SOLEShares137.44K
TypeSH
Market value$3.5K
2.65%
Sole
0.00
Shared
0.00
None
137.44K
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$3.3K
2.47%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$2.8K
2.10%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$2.8K
2.07%
Sole
0.00
Shared
0.00
None
26.84K
SELECT SECTOR SPDR TR
SOLEShares27K
TypeSH
Market value$2.4K
1.83%
Sole
0.00
Shared
0.00
None
27K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.39K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES TR
SOLEShares51.68K
TypeSH
Market value$2.1K
1.61%
Sole
0.00
Shared
0.00
None
51.68K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
28.76K
INVESCO DB MLTI SECTR CMMTY
SOLEShares87.54K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
87.54K
PIEDMONT OFFICE REALTY TR IN
SOLEShares247.12K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
247.12K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$1.2K
0.90%
Sole
0.00
Shared
0.00
None
12.78K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
12.34K
SELECT SECTOR SPDR TR
SOLEShares19.63K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
19.63K
SELECT SECTOR SPDR TR
SOLEShares32.01K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
32.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.08K | SH | $23.1K 17.37% | 0.00 | 0.00 | 135.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 489.27K | SH | $17.1K 12.86% | 0.00 | 0.00 | 489.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.66K | SH | $12.7K 9.52% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | US HLTHCARE ETF | 34.40K | SH | $9.3K 6.98% | 0.00 | 0.00 | 34.40K |
ISHARES TRSOLE | CORE HIGH DV ETF | 89.86K | SH | $8.9K 6.67% | 0.00 | 0.00 | 89.86K |
ISHARES TRSOLE | PFD AND INCM SEC | 287.08K | SH | $8.7K 6.50% | 0.00 | 0.00 | 287.08K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 541.65K | SH | $5.3K 3.95% | 0.00 | 0.00 | 541.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 88.73K | SH | $4.4K 3.30% | 0.00 | 0.00 | 88.73K |
ISHARES INCSOLE | EM MKTS DIV ETF | 166.56K | SH | $4.0K 2.98% | 0.00 | 0.00 | 166.56K |
VISA INCSOLE | COM CL A | 16.47K | SH | $3.8K 2.85% | 0.00 | 0.00 | 16.47K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 137.44K | SH | $3.5K 2.65% | 0.00 | 0.00 | 137.44K |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $3.3K 2.47% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.73K | SH | $2.8K 2.10% | 0.00 | 0.00 | 29.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.84K | SH | $2.8K 2.07% | 0.00 | 0.00 | 26.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27K | SH | $2.4K 1.83% | 0.00 | 0.00 | 27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.39K | SH | $2.3K 1.74% | 0.00 | 0.00 | 16.39K |
ISHARES TRSOLE | NORTH AMERN NAT | 51.68K | SH | $2.1K 1.61% | 0.00 | 0.00 | 51.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.76K | SH | $2.0K 1.49% | 0.00 | 0.00 | 28.76K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 87.54K | SH | $1.9K 1.41% | 0.00 | 0.00 | 87.54K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 247.12K | SH | $1.4K 1.04% | 0.00 | 0.00 | 247.12K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 12.56K | SH | $1.3K 0.98% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.78K | SH | $1.2K 0.90% | 0.00 | 0.00 | 12.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.34K | SH | $1.2K 0.87% | 0.00 | 0.00 | 12.34K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.63K | SH | $1.2K 0.87% | 0.00 | 0.00 | 19.63K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 32.01K | SH | $1.1K 0.80% | 0.00 | 0.00 | 32.01K |
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