Sowa Financial Group

Sowa Financial Group as of June 30, 2023

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.2 $27M 137k 193.97
Ishares Gold Tr Ishares New (IAU) 12.4 $18M 498k 36.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $14M 33k 443.29
Ishares Tr Us Hlthcare Etf (IYH) 6.7 $9.8M 35k 280.25
Ishares Tr Pfd And Incm Sec (PFF) 6.4 $9.4M 303k 30.93
Ishares Tr North Amern Nat (IGE) 4.5 $6.5M 168k 38.82
AllianceBernstein Global Hgh Incm (AWF) 3.9 $5.6M 565k 9.96
Ishares Tr Core Div Grwth (DGRO) 3.6 $5.3M 103k 51.53
Ishares Tr Core High Dv Etf (HDV) 3.3 $4.9M 48k 100.79
Ishares Em Mkts Div Etf (DVYE) 2.9 $4.3M 175k 24.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.9 $4.2M 161k 26.32
Visa Com Cl A (V) 2.7 $4.0M 17k 237.48
Microsoft Corporation (MSFT) 2.4 $3.5M 10k 340.50
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $3.1M 31k 97.85
Ishares Tr National Mun Etf (MUB) 2.0 $2.9M 27k 106.72
Select Sector Spdr Tr Energy (XLE) 1.5 $2.2M 27k 81.15
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.2M 30k 72.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.2M 15k 149.66
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.3 $1.9M 92k 21.07
Piedmont Office Realty Tr In Com Cl A (PDM) 1.3 $1.9M 258k 7.27
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.4M 13k 109.83
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.4M 14k 97.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.3M 20k 65.42
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 13k 99.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.2M 24k 50.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.1M 33k 33.70
Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.0M 19k 55.58
Eversource Energy (ES) 0.7 $1.0M 15k 70.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $879k 12k 74.17
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $737k 12k 62.84
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $513k 12k 42.01
Altria (MO) 0.3 $466k 10k 45.30
Verizon Communications (VZ) 0.3 $416k 11k 37.18
At&t (T) 0.2 $219k 14k 15.92