Filed: 7/29/2024ACC: 0001806226-24-000003
📋 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 $132.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$132.1K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$37.2K28.2%
ISHARES NEW$19.8K15.0%
BLUE CHIP GRWTH$11.9K9.0%
TR UNIT$11.1K8.4%
PFD AND INCM SEC$7.0K5.3%
US HLTHCARE ETF$6.7K5.1%
CORE HIGH DV ETF$5.9K4.5%
Portfolio Concentration
Top 3$56.9K43.1%
4–10$45.2K34.2%
11–25$27.3K20.6%
Rest$2.7K2.0%
Top 3 weight
43.1%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
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
SOLEShares119.58K
TypeSH
Market value$25.2K
19.07%
Sole
0.00
Shared
0.00
None
119.58K
ISHARES GOLD TR
SOLEShares451.75K
TypeSH
Market value$19.8K
15.03%
Sole
0.00
Shared
0.00
None
451.75K
FIDELITY COVINGTON TRUST
SOLEShares279.72K
TypeSH
Market value$11.9K
8.99%
Sole
0.00
Shared
0.00
None
279.72K
SPDR S&P 500 ETF TR
SOLEShares20.39K
TypeSH
Market value$11.1K
8.40%
Sole
0.00
Shared
0.00
None
20.39K
ISHARES TR
SOLEShares221.35K
TypeSH
Market value$7.0K
5.29%
Sole
0.00
Shared
0.00
None
221.35K
ISHARES TR
SOLEShares108.91K
TypeSH
Market value$6.7K
5.05%
Sole
0.00
Shared
0.00
None
108.91K
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$5.9K
4.50%
Sole
0.00
Shared
0.00
None
54.68K
NVIDIA CORP
SOLEShares47.99K
TypeSH
Market value$5.9K
4.49%
Sole
0.00
Shared
0.00
None
47.99K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares426.69K
TypeSH
Market value$4.5K
3.39%
Sole
0.00
Shared
0.00
None
426.69K
VISA INC
SOLEShares15.75K
TypeSH
Market value$4.1K
3.13%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES INC
SOLEShares128.41K
TypeSH
Market value$3.5K
2.64%
Sole
0.00
Shared
0.00
None
128.41K
PUTNAM ETF TRUST
SOLEShares74.99K
TypeSH
Market value$2.7K
2.06%
Sole
0.00
Shared
0.00
None
74.99K
ISHARES TR
SOLEShares42.03K
TypeSH
Market value$2.4K
1.83%
Sole
0.00
Shared
0.00
None
42.03K
LATTICE STRATEGIES TR
SOLEShares85.93K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
85.93K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares45.49K
TypeSH
Market value$2.0K
1.52%
Sole
0.00
Shared
0.00
None
45.49K
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
23.12K
SELECT SECTOR SPDR TR
SOLEShares19.52K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
19.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.44K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
10.44K
INVESCO DB MLTI SECTR CMMTY
SOLEShares65.24K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
65.24K
HARBOR ETF TRUST
SOLEShares62.14K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
62.14K
PIEDMONT OFFICE REALTY TR IN
SOLEShares171.33K
TypeSH
Market value$1.2K
0.94%
Sole
0.00
Shared
0.00
None
171.33K
SELECT SECTOR SPDR TR
SOLEShares14.58K
TypeSH
Market value$994.00
0.75%
Sole
0.00
Shared
0.00
None
14.58K
SELECT SECTOR SPDR TR
SOLEShares23.34K
TypeSH
Market value$959.00
0.73%
Sole
0.00
Shared
0.00
None
23.34K
EVERSOURCE ENERGY
SOLEShares11.06K
TypeSH
Market value$627.00
0.47%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.58K | SH | $25.2K 19.07% | 0.00 | 0.00 | 119.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 451.75K | SH | $19.8K 15.03% | 0.00 | 0.00 | 451.75K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 279.72K | SH | $11.9K 8.99% | 0.00 | 0.00 | 279.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.39K | SH | $11.1K 8.40% | 0.00 | 0.00 | 20.39K |
ISHARES TRSOLE | PFD AND INCM SEC | 221.35K | SH | $7.0K 5.29% | 0.00 | 0.00 | 221.35K |
ISHARES TRSOLE | US HLTHCARE ETF | 108.91K | SH | $6.7K 5.05% | 0.00 | 0.00 | 108.91K |
ISHARES TRSOLE | CORE HIGH DV ETF | 54.68K | SH | $5.9K 4.50% | 0.00 | 0.00 | 54.68K |
NVIDIA CORPSOLE | COM | 47.99K | SH | $5.9K 4.49% | 0.00 | 0.00 | 47.99K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 426.69K | SH | $4.5K 3.39% | 0.00 | 0.00 | 426.69K |
VISA INCSOLE | COM CL A | 15.75K | SH | $4.1K 3.13% | 0.00 | 0.00 | 15.75K |
ISHARES INCSOLE | EM MKTS DIV ETF | 128.41K | SH | $3.5K 2.64% | 0.00 | 0.00 | 128.41K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 74.99K | SH | $2.7K 2.06% | 0.00 | 0.00 | 74.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.03K | SH | $2.4K 1.83% | 0.00 | 0.00 | 42.03K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 85.93K | SH | $2.4K 1.80% | 0.00 | 0.00 | 85.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.41K | SH | $2.2K 1.66% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | NORTH AMERN NAT | 45.49K | SH | $2.0K 1.52% | 0.00 | 0.00 | 45.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.12K | SH | $1.8K 1.37% | 0.00 | 0.00 | 23.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.52K | SH | $1.8K 1.35% | 0.00 | 0.00 | 19.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.44K | SH | $1.7K 1.30% | 0.00 | 0.00 | 10.44K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 65.24K | SH | $1.6K 1.18% | 0.00 | 0.00 | 65.24K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 62.14K | SH | $1.4K 1.06% | 0.00 | 0.00 | 62.14K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 171.33K | SH | $1.2K 0.94% | 0.00 | 0.00 | 171.33K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 14.58K | SH | $994.00 0.75% | 0.00 | 0.00 | 14.58K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 23.34K | SH | $959.00 0.73% | 0.00 | 0.00 | 23.34K |
EVERSOURCE ENERGYSOLE | COM | 11.06K | SH | $627.00 0.47% | 0.00 | 0.00 | 11.06K |
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