Sowa Financial Group

Sowa Financial Group as of Sept. 30, 2022

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.2 $19M 139k 138.20
Ishares Gold Tr Ishares New (IAU) 13.0 $17M 524k 31.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $10M 29k 357.20
Ishares Tr Pfd And Incm Sec (PFF) 7.7 $9.8M 308k 31.67
Ishares Tr Us Hlthcare Etf (IYH) 6.9 $8.7M 34k 253.01
Ishares Tr North Amern Nat (IGE) 4.9 $6.2M 178k 34.76
AllianceBernstein Global Hgh Incm (AWF) 3.9 $5.0M 562k 8.88
Ishares Tr Core Div Grwth (DGRO) 3.4 $4.3M 97k 44.47
Ishares Em Mkts Div Etf (DVYE) 3.2 $4.1M 181k 22.68
Ishares Tr Core High Dv Etf (HDV) 2.8 $3.6M 39k 91.28
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $3.4M 43k 79.55
Visa Com Cl A (V) 2.7 $3.4M 19k 177.64
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.5 $3.2M 146k 21.74
Ishares Tr National Mun Etf (MUB) 2.3 $2.9M 29k 102.57
Piedmont Office Realty Tr In Com Cl A (PDM) 2.1 $2.6M 249k 10.56
Ishares Tr U.s. Finls Etf (IYF) 1.9 $2.5M 36k 67.55
Microsoft Corporation (MSFT) 1.9 $2.4M 11k 232.95
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.5 $1.9M 95k 20.02
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.7M 30k 56.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.5M 23k 65.50
Select Sector Spdr Tr Energy (XLE) 1.1 $1.4M 20k 72.00
NVIDIA Corporation (NVDA) 1.1 $1.3M 11k 121.38
Ishares Tr Cohen Steer Reit (ICF) 1.0 $1.3M 25k 53.68
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 13k 96.07
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 10k 118.80
Eversource Energy (ES) 0.9 $1.1M 15k 77.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.0M 35k 30.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.0M 12k 87.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $735k 11k 66.78
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.6 $715k 12k 57.85
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $491k 13k 37.66
Verizon Communications (VZ) 0.4 $451k 12k 37.98
Shopify Cl A (SHOP) 0.3 $319k 12k 26.92
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $295k 11k 27.81
At&t (T) 0.2 $221k 14k 15.34
Ishares Silver Trust Ishares (SLV) 0.2 $191k 11k 17.46