Sowa Financial Group

Sowa Financial Group as of Sept. 30, 2023

Portfolio Holdings for Sowa Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.4 $23M 135k 171.21
Ishares Gold Tr Ishares New (IAU) 12.9 $17M 489k 34.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $13M 30k 427.48
Ishares Tr Us Hlthcare Etf (IYH) 7.0 $9.3M 34k 270.08
Ishares Tr Core High Dv Etf (HDV) 6.7 $8.9M 90k 98.89
Ishares Tr Pfd And Incm Sec (PFF) 6.5 $8.7M 287k 30.15
AllianceBernstein Global Hgh Incm (AWF) 3.9 $5.3M 542k 9.70
Ishares Tr Core Div Grwth (DGRO) 3.3 $4.4M 89k 49.53
Ishares Em Mkts Div Etf (DVYE) 3.0 $4.0M 167k 23.82
Visa Com Cl A (V) 2.8 $3.8M 17k 230.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $3.5M 137k 25.65
Microsoft Corporation (MSFT) 2.5 $3.3M 10k 315.76
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.8M 30k 94.20
Ishares Tr National Mun Etf (MUB) 2.1 $2.8M 27k 102.55
Select Sector Spdr Tr Energy (XLE) 1.8 $2.4M 27k 90.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.3M 16k 141.72
Ishares Tr North Amern Nat (IGE) 1.6 $2.1M 52k 41.58
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.0M 29k 68.91
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.4 $1.9M 88k 21.41
Piedmont Office Realty Tr In Com Cl A (PDM) 1.0 $1.4M 247k 5.62
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 13k 104.31
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 13k 94.30
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 12k 94.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.2M 20k 58.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.1M 32k 33.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $988k 20k 50.18
Ishares Tr Cohen Steer Reit (ICF) 0.6 $862k 17k 50.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $830k 12k 68.81
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.6 $766k 13k 58.78
Eversource Energy (ES) 0.5 $714k 12k 58.15
Altria (MO) 0.3 $440k 11k 42.09
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $415k 10k 40.95
Verizon Communications (VZ) 0.3 $368k 11k 32.39
At&t (T) 0.2 $208k 14k 15.05