Filed: 1/24/2024ACC: 0001806226-24-000001
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $122.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$122.6K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$31.9K26.1%
ISHARES NEW$18.9K15.4%
TR UNIT$11.5K9.4%
US HLTHCARE ETF$8.8K7.2%
PFD AND INCM SEC$8.0K6.5%
CORE HIGH DV ETF$7.5K6.1%
COM CL A$5.8K4.7%
Portfolio Concentration
Top 3$55.2K45.1%
4–10$41.1K33.5%
11–25$24.2K19.7%
Rest$2.0K1.7%
Top 3 weight
45.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares129.07K
TypeSH
Market value$24.9K
20.28%
Sole
0.00
Shared
0.00
None
129.07K
ISHARES GOLD TR
SOLEShares485.17K
TypeSH
Market value$18.9K
15.45%
Sole
0.00
Shared
0.00
None
485.17K
SPDR S&P 500 ETF TR
SOLEShares24.11K
TypeSH
Market value$11.5K
9.35%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$8.8K
7.17%
Sole
0.00
Shared
0.00
None
30.71K
ISHARES TR
SOLEShares255.61K
TypeSH
Market value$8.0K
6.51%
Sole
0.00
Shared
0.00
None
255.61K
ISHARES TR
SOLEShares73.84K
TypeSH
Market value$7.5K
6.14%
Sole
0.00
Shared
0.00
None
73.84K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares500.19K
TypeSH
Market value$5.1K
4.13%
Sole
0.00
Shared
0.00
None
500.19K
VISA INC
SOLEShares16.32K
TypeSH
Market value$4.2K
3.47%
Sole
0.00
Shared
0.00
None
16.32K
ISHARES INC
SOLEShares149.25K
TypeSH
Market value$4.0K
3.23%
Sole
0.00
Shared
0.00
None
149.25K
ISHARES TR
SOLEShares65.88K
TypeSH
Market value$3.5K
2.89%
Sole
0.00
Shared
0.00
None
65.88K
LATTICE STRATEGIES TR
SOLEShares110.58K
TypeSH
Market value$3.0K
2.47%
Sole
0.00
Shared
0.00
None
110.58K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$2.5K
2.01%
Sole
0.00
Shared
0.00
None
23.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.94K
TypeSH
Market value$2.4K
1.92%
Sole
0.00
Shared
0.00
None
14.94K
SELECT SECTOR SPDR TR
SOLEShares25.82K
TypeSH
Market value$2.2K
1.77%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
27.59K
ISHARES TR
SOLEShares49.83K
TypeSH
Market value$2.0K
1.66%
Sole
0.00
Shared
0.00
None
49.83K
INVESCO DB MLTI SECTR CMMTY
SOLEShares77.31K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
77.31K
PIEDMONT OFFICE REALTY TR IN
SOLEShares219.31K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
219.31K
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
10.40K
SELECT SECTOR SPDR TR
SOLEShares18.70K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
10.36K
SELECT SECTOR SPDR TR
SOLEShares26.21K
TypeSH
Market value$986.00
0.80%
Sole
0.00
Shared
0.00
None
26.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.68K
TypeSH
Market value$838.00
0.68%
Sole
0.00
Shared
0.00
None
16.68K
SELECT SECTOR SPDR TR
SOLEShares11.10K
TypeSH
Market value$799.00
0.65%
Sole
0.00
Shared
0.00
None
11.10K
EVERSOURCE ENERGY
SOLEShares12.41K
TypeSH
Market value$766.00
0.62%
Sole
0.00
Shared
0.00
None
12.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.07K | SH | $24.9K 20.28% | 0.00 | 0.00 | 129.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 485.17K | SH | $18.9K 15.45% | 0.00 | 0.00 | 485.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.11K | SH | $11.5K 9.35% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | US HLTHCARE ETF | 30.71K | SH | $8.8K 7.17% | 0.00 | 0.00 | 30.71K |
ISHARES TRSOLE | PFD AND INCM SEC | 255.61K | SH | $8.0K 6.51% | 0.00 | 0.00 | 255.61K |
ISHARES TRSOLE | CORE HIGH DV ETF | 73.84K | SH | $7.5K 6.14% | 0.00 | 0.00 | 73.84K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 500.19K | SH | $5.1K 4.13% | 0.00 | 0.00 | 500.19K |
VISA INCSOLE | COM CL A | 16.32K | SH | $4.2K 3.47% | 0.00 | 0.00 | 16.32K |
ISHARES INCSOLE | EM MKTS DIV ETF | 149.25K | SH | $4.0K 3.23% | 0.00 | 0.00 | 149.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 65.88K | SH | $3.5K 2.89% | 0.00 | 0.00 | 65.88K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 110.58K | SH | $3.0K 2.47% | 0.00 | 0.00 | 110.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.38K | SH | $2.5K 2.01% | 0.00 | 0.00 | 23.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.94K | SH | $2.4K 1.92% | 0.00 | 0.00 | 14.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.82K | SH | $2.2K 1.77% | 0.00 | 0.00 | 25.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.59K | SH | $2.1K 1.70% | 0.00 | 0.00 | 27.59K |
ISHARES TRSOLE | NORTH AMERN NAT | 49.83K | SH | $2.0K 1.66% | 0.00 | 0.00 | 49.83K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 77.31K | SH | $1.6K 1.31% | 0.00 | 0.00 | 77.31K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 219.31K | SH | $1.6K 1.27% | 0.00 | 0.00 | 219.31K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 10.40K | SH | $1.2K 0.99% | 0.00 | 0.00 | 10.40K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 18.70K | SH | $1.2K 0.97% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.36K | SH | $1.1K 0.91% | 0.00 | 0.00 | 10.36K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 26.21K | SH | $986.00 0.80% | 0.00 | 0.00 | 26.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 16.68K | SH | $838.00 0.68% | 0.00 | 0.00 | 16.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 11.10K | SH | $799.00 0.65% | 0.00 | 0.00 | 11.10K |
EVERSOURCE ENERGYSOLE | COM | 12.41K | SH | $766.00 0.62% | 0.00 | 0.00 | 12.41K |
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