Sowa Financial Group

Sowa Financial Group as of March 31, 2022

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.9 $22M 124k 174.61
Ishares Gold Tr Ishares New (IAU) 11.7 $20M 530k 36.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $12M 27k 451.67
Ishares Tr Pfd And Incm Sec (PFF) 6.7 $11M 308k 36.42
Ishares Tr Us Hlthcare Etf (IYH) 5.8 $9.6M 33k 288.81
Ishares Tr North Amern Nat (IGE) 4.4 $7.4M 183k 40.45
Ishares Em Mkts Div Etf (DVYE) 3.5 $5.8M 178k 32.70
Ishares Tr Core Div Grwth (DGRO) 2.9 $4.8M 89k 53.41
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $4.5M 44k 100.94
Visa Com Cl A (V) 2.7 $4.4M 20k 221.77
Piedmont Office Realty Tr In Com Cl A (PDM) 2.6 $4.3M 249k 17.22
Ishares Tr Core High Dv Etf (HDV) 2.5 $4.1M 38k 106.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.4 $4.1M 139k 29.12
AllianceBernstein Global Hgh Incm (AWF) 2.3 $3.9M 346k 11.18
Ishares Tr U.s. Finls Etf (IYF) 2.2 $3.7M 44k 84.53
NVIDIA Corporation (NVDA) 2.1 $3.6M 13k 272.83
Ishares Tr National Mun Etf (MUB) 2.1 $3.5M 32k 109.64
Microsoft Corporation (MSFT) 1.7 $2.9M 9.3k 308.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.8M 7.6k 362.54
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.3M 31k 73.60
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.2 $2.0M 93k 21.88
Ishares Tr Cohen Steer Reit (ICF) 1.0 $1.7M 25k 71.00
Select Sector Spdr Tr Technology (XLK) 1.0 $1.6M 10k 158.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.6M 22k 74.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.6M 13k 119.64
Shopify Cl A (SHOP) 0.9 $1.5M 2.1k 675.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 3.1k 453.58
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 107.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.3M 35k 38.33
Eversource Energy (ES) 0.8 $1.3M 15k 88.16
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 16k 76.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $872k 12k 75.88
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $837k 13k 67.11
Home Depot (HD) 0.5 $805k 2.7k 299.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $636k 4.0k 157.82
Verizon Communications (VZ) 0.4 $635k 13k 50.91
Deere & Company (DE) 0.4 $612k 1.5k 415.48
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $601k 7.8k 77.55
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $549k 12k 44.41
Altria (MO) 0.3 $495k 9.5k 52.28
Vanguard Group Div App Etf (VIG) 0.3 $492k 3.0k 162.22
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $469k 9.8k 47.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $456k 1.7k 268.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $419k 150.00 2793.33
Cisco Systems (CSCO) 0.3 $418k 7.5k 55.72
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $392k 12k 33.33
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $365k 4.9k 75.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $364k 1.6k 226.79
At&t (T) 0.2 $345k 15k 23.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $332k 1.8k 185.06
Johnson & Johnson (JNJ) 0.2 $313k 1.8k 177.14
CVS Caremark Corporation (CVS) 0.2 $308k 3.0k 101.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $307k 6.8k 45.22
Exxon Mobil Corporation (XOM) 0.2 $300k 3.6k 82.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $286k 1.8k 155.60
General Dynamics Corporation (GD) 0.2 $282k 1.2k 240.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $281k 2.6k 106.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $278k 2.6k 107.54
Philip Morris International (PM) 0.2 $265k 2.8k 93.91
Ishares Silver Trust Ishares (SLV) 0.2 $256k 11k 22.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 837.00 287.93
Amazon (AMZN) 0.1 $225k 69.00 3260.87
Blackstone Group Com Cl A (BX) 0.1 $222k 1.8k 126.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.2k 180.50
Ishares Tr Ibonds Dec22 Etf 0.1 $204k 8.2k 24.98
John Hancock Exchange Traded Mltfactr Matls 0.1 $202k 4.0k 50.46
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $38k 17k 2.18