Sowa Financial Group

Sowa Financial Group as of Dec. 31, 2020

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 239 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 12.9 $19M 1.1M 18.13
Apple (AAPL) 9.7 $14M 109k 132.69
Ishares Tr Pfd And Incm Sec (PFF) 7.5 $11M 291k 38.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $9.7M 26k 373.91
Ishares Tr Us Hlthcare Etf (IYH) 5.0 $7.5M 30k 245.92
Ishares Em Mkts Div Etf (DVYE) 4.5 $6.6M 178k 37.23
Visa Com Cl A (V) 3.6 $5.4M 25k 218.74
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $4.8M 56k 86.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.9 $4.3M 154k 28.31
Piedmont Office Realty Tr In Com Cl A (PDM) 2.8 $4.1M 255k 16.23
Ishares Tr North Amern Nat (IGE) 2.7 $4.0M 172k 23.29
Ishares Tr Core High Dv Etf (HDV) 2.5 $3.7M 42k 87.68
Ishares Tr National Mun Etf (MUB) 2.3 $3.4M 29k 117.22
Ishares Tr Core Div Grwth (DGRO) 2.2 $3.3M 73k 44.82
Shopify Cl A (SHOP) 1.7 $2.5M 2.2k 1131.90
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.4M 33k 72.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 7.3k 313.74
Microsoft Corporation (MSFT) 1.4 $2.1M 9.4k 222.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.5M 9.8k 157.79
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.0 $1.5M 94k 16.14
Ishares Glb Agric Pr Etf (VEGI) 1.0 $1.4M 42k 34.12
Select Sector Spdr Tr Technology (XLK) 0.9 $1.4M 11k 130.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.3M 14k 96.93
Eversource Energy (ES) 0.9 $1.3M 15k 86.51
Ishares Tr U.s. Finls Etf (IYF) 0.9 $1.3M 19k 66.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.2M 8.8k 133.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $1.1M 9.0k 119.95
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.8k 375.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.0M 16k 62.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $921k 14k 67.45
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.6 $832k 15k 56.27
Verizon Communications (VZ) 0.5 $713k 12k 58.76
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $712k 11k 67.89
Home Depot (HD) 0.5 $704k 2.7k 265.56
Ishares Tr Cohen Steer Reit (ICF) 0.5 $674k 13k 53.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $589k 5.0k 118.23
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $561k 16k 34.81
NVIDIA Corporation (NVDA) 0.4 $527k 1.0k 522.30
Vanguard Group Div App Etf (VIG) 0.3 $458k 3.2k 141.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $416k 4.6k 91.35
Zoom Video Communications In Cl A (ZM) 0.3 $414k 1.2k 337.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $408k 4.7k 86.37
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $397k 9.8k 40.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $397k 4.3k 92.00
Deere & Company (DE) 0.3 $394k 1.5k 268.76
At&t (T) 0.2 $368k 13k 28.74
Altria (MO) 0.2 $363k 8.9k 41.01
Spdr Gold Trust Gold Shs (GLD) 0.2 $361k 2.0k 178.27
Cisco Systems (CSCO) 0.2 $327k 7.3k 44.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $323k 6.2k 51.71
Ark Etf Tr Innovation Etf (ARKK) 0.2 $314k 2.5k 124.55
Ishares Silver Trust Ishares (SLV) 0.2 $306k 12k 24.61
Amazon (AMZN) 0.2 $287k 88.00 3261.36
Johnson & Johnson (JNJ) 0.2 $281k 1.8k 157.69
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $275k 3.9k 70.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $259k 148.00 1750.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $250k 2.0k 128.01
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $246k 803.00 306.35
Select Sector Spdr Tr Energy (XLE) 0.2 $230k 6.1k 37.96
General Dynamics Corporation (GD) 0.1 $213k 1.4k 148.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 835.00 253.89
CVS Caremark Corporation (CVS) 0.1 $210k 3.1k 68.23
Ishares Tr Ibonds Dec22 Etf 0.1 $205k 8.0k 25.51
Ishares Tr Ibonds Dec23 Etf 0.1 $200k 7.6k 26.23
Ishares Tr Ibonds Dec21 Etf 0.1 $200k 8.0k 24.96
Philip Morris International (PM) 0.1 $192k 2.3k 82.94
Intel Corporation (INTC) 0.1 $174k 3.5k 49.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $173k 880.00 196.59
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $173k 2.8k 60.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $159k 750.00 212.00
Exxon Mobil Corporation (XOM) 0.1 $159k 3.9k 41.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $147k 2.8k 52.95
Lowe's Companies (LOW) 0.1 $147k 917.00 160.31
Barrick Gold Corp (GOLD) 0.1 $146k 6.4k 22.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $144k 1.1k 127.21
Vereit 0.1 $141k 3.7k 37.72
Oracle Corporation (ORCL) 0.1 $138k 2.1k 64.91
TJX Companies (TJX) 0.1 $137k 2.0k 68.50
Caterpillar (CAT) 0.1 $125k 685.00 182.48
Lauder Estee Cos Cl A (EL) 0.1 $124k 465.00 266.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $121k 4.5k 26.69
Coca-Cola Company (KO) 0.1 $115k 2.1k 54.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $115k 1.3k 88.46
Blackstone Group Com Cl A (BX) 0.1 $113k 1.8k 64.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $112k 64.00 1750.00
Kite Rlty Group Tr Com New (KRG) 0.1 $112k 7.5k 14.94
salesforce (CRM) 0.1 $111k 500.00 222.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $110k 624.00 176.28
Procter & Gamble Company (PG) 0.1 $109k 785.00 138.85
Raytheon Technologies Corp (RTX) 0.1 $106k 1.5k 71.72
Disney Walt Com Disney (DIS) 0.1 $104k 576.00 180.56
Wal-Mart Stores (WMT) 0.1 $102k 709.00 143.86
JPMorgan Chase & Co. (JPM) 0.1 $102k 801.00 127.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $99k 429.00 230.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $98k 1.4k 68.87
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $97k 1.9k 50.76
Thermo Fisher Scientific (TMO) 0.1 $93k 200.00 465.00
Nextera Energy (NEE) 0.1 $93k 1.2k 77.50
Ball Corporation (BALL) 0.1 $93k 1.0k 93.00
Not Listed Not Listed 0.1 $92k 5.0k 18.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $82k 421.00 194.77
Starbucks Corporation (SBUX) 0.1 $80k 750.00 106.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $79k 1.2k 64.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $79k 329.00 240.12
Vanguard World Fds Utilities Etf (VPU) 0.1 $78k 571.00 136.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $74k 1.5k 49.33
Boeing Company (BA) 0.0 $72k 338.00 213.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $71k 2.4k 29.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $71k 250.00 284.00
Lockheed Martin Corporation (LMT) 0.0 $71k 199.00 356.78
Bank of America Corporation (BAC) 0.0 $70k 2.3k 30.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $69k 504.00 136.90
Mondelez Intl Cl A (MDLZ) 0.0 $65k 1.1k 58.45
Becton, Dickinson and (BDX) 0.0 $63k 253.00 249.01
Microchip Technology (MCHP) 0.0 $62k 450.00 137.78
Texas Instruments Incorporated (TXN) 0.0 $62k 380.00 163.16
Automatic Data Processing (ADP) 0.0 $61k 349.00 174.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $61k 1.3k 47.32
Chevron Corporation (CVX) 0.0 $61k 724.00 84.25
Sarepta Therapeutics (SRPT) 0.0 $60k 350.00 171.43
McDonald's Corporation (MCD) 0.0 $60k 280.00 214.29
Ameren Corporation (AEE) 0.0 $59k 750.00 78.67
Agilent Technologies Inc C ommon (A) 0.0 $58k 488.00 118.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $57k 912.00 62.50
Ishares Tr Nasdaq Biotech (IBB) 0.0 $57k 374.00 152.41
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $56k 1.4k 39.86
Facebook Cl A (META) 0.0 $55k 203.00 270.94
Allstate Corporation (ALL) 0.0 $55k 500.00 110.00
Pepsi (PEP) 0.0 $55k 370.00 148.65
Morgan Stanley Com New (MS) 0.0 $54k 794.00 68.01
Honeywell International (HON) 0.0 $53k 250.00 212.00
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $53k 3.6k 14.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $50k 219.00 228.31
Costco Wholesale Corporation (COST) 0.0 $50k 134.00 373.13
Columbia Ppty Tr Com New 0.0 $49k 3.4k 14.33
Goldman Sachs (GS) 0.0 $49k 185.00 264.86
Eaton Corp SHS (ETN) 0.0 $48k 400.00 120.00
Pfizer (PFE) 0.0 $45k 1.2k 36.95
PNC Financial Services (PNC) 0.0 $42k 285.00 147.37
Capital One Financial (COF) 0.0 $40k 400.00 100.00
Zoetis Cl A (ZTS) 0.0 $39k 234.00 166.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 643.00 60.65
FedEx Corporation (FDX) 0.0 $39k 150.00 260.00
Adobe Systems Incorporated (ADBE) 0.0 $39k 78.00 500.00
Nike CL B (NKE) 0.0 $38k 269.00 141.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 450.00 84.44
General Electric Company 0.0 $35k 3.2k 10.85
Charter Communications Inc N Cl A (CHTR) 0.0 $32k 48.00 666.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $32k 586.00 54.61
Keysight Technologies (KEYS) 0.0 $32k 243.00 131.69
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $31k 190.00 163.16
International Business Machines (IBM) 0.0 $31k 250.00 124.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $31k 466.00 66.52
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $31k 501.00 61.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $31k 835.00 37.13
Leidos Holdings (LDOS) 0.0 $30k 290.00 103.45
Biogen Idec (BIIB) 0.0 $30k 121.00 247.93
Carrier Global Corporation (CARR) 0.0 $30k 784.00 38.27
Duke Energy Corp Com New (DUK) 0.0 $30k 332.00 90.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $29k 253.00 114.62
Square Cl A (SQ) 0.0 $29k 135.00 214.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 405.00 71.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 470.00 59.57
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $27k 2.0k 13.64
Insulet Corporation (PODD) 0.0 $26k 100.00 260.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 98.00 265.31
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $26k 546.00 47.62
Southern Company (SO) 0.0 $25k 400.00 62.50
Bristol Myers Squibb (BMY) 0.0 $25k 410.00 60.98
DTE Energy Company (DTE) 0.0 $25k 205.00 121.95
Merck & Co (MRK) 0.0 $24k 292.00 82.19
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $24k 501.00 47.90
Nio Spon Ads (NIO) 0.0 $24k 500.00 48.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $23k 638.00 36.05
Johnson Ctls Intl SHS (JCI) 0.0 $23k 501.00 45.91
Waste Management (WM) 0.0 $23k 192.00 119.79
Us Bancorp Del Com New (USB) 0.0 $23k 500.00 46.00
Ford Motor Company (F) 0.0 $23k 2.6k 8.76
Dell Technologies CL C (DELL) 0.0 $22k 295.00 74.58
Illinois Tool Works (ITW) 0.0 $22k 110.00 200.00
Amgen (AMGN) 0.0 $21k 93.00 225.81
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $21k 200.00 105.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $21k 239.00 87.87
Viatris (VTRS) 0.0 $21k 1.1k 18.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $20k 256.00 78.12
Abbott Laboratories (ABT) 0.0 $20k 180.00 111.11
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $19k 179.00 106.15
Baxter International (BAX) 0.0 $19k 237.00 80.17
SYSCO Corporation (SYY) 0.0 $19k 258.00 73.64
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 163.00 116.56
Ishares Tr Us Industrials (IYJ) 0.0 $19k 192.00 98.96
Omni (OMC) 0.0 $19k 300.00 63.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 289.00 65.74
Kimberly-Clark Corporation (KMB) 0.0 $18k 137.00 131.39
Qualcomm (QCOM) 0.0 $18k 120.00 150.00
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 85.00 211.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 309.00 58.25
Hanesbrands (HBI) 0.0 $17k 1.2k 14.17
Realty Income (O) 0.0 $17k 273.00 62.27
Cincinnati Financial Corporation (CINF) 0.0 $17k 190.00 89.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17k 50.00 340.00
General Mills (GIS) 0.0 $17k 289.00 58.82
Ishares Msci Gbl Etf New (PICK) 0.0 $16k 421.00 38.00
Comcast Corp Cl A (CMCSA) 0.0 $16k 306.00 52.29
Science App Int'l (SAIC) 0.0 $16k 165.00 96.97
Tupperware Brands Corporation (TUP) 0.0 $16k 500.00 32.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 418.00 38.28
Royal Caribbean Cruises (RCL) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $15k 200.00 75.00
Royal Dutch Shell Spons Adr A 0.0 $14k 406.00 34.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 208.00 67.31
Danaher Corporation (DHR) 0.0 $14k 61.00 229.51
Abbvie (ABBV) 0.0 $14k 130.00 107.69
Textron (TXT) 0.0 $13k 259.00 50.19
Smucker J M Com New (SJM) 0.0 $13k 114.00 114.04
Cadence Design Systems (CDNS) 0.0 $13k 95.00 136.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 93.00 139.78
PPL Corporation (PPL) 0.0 $13k 462.00 28.14
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $12k 166.00 72.29
Hasbro (HAS) 0.0 $12k 124.00 96.77
Waters Corporation (WAT) 0.0 $12k 50.00 240.00
Citigroup Com New (C) 0.0 $12k 202.00 59.41
Prudential Financial (PRU) 0.0 $11k 136.00 80.88
Aon Shs Cl A (AON) 0.0 $11k 50.00 220.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 317.00 34.70
Alliance Data Systems Corporation (BFH) 0.0 $11k 150.00 73.33
Kraft Heinz (KHC) 0.0 $11k 326.00 33.74
Manulife Finl Corp (MFC) 0.0 $11k 594.00 18.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 604.00 18.21
Otis Worldwide Corp (OTIS) 0.0 $10k 150.00 66.67
Ametek (AME) 0.0 $10k 80.00 125.00
Prologis (PLD) 0.0 $10k 100.00 100.00
Xilinx 0.0 $10k 73.00 136.99
Martin Marietta Materials (MLM) 0.0 $10k 34.00 294.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10k 112.00 89.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 104.00 96.15
Public Service Enterprise (PEG) 0.0 $10k 170.00 58.82