Sowa Financial Group

Sowa Financial Group as of Dec. 31, 2021

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $22M 123k 177.57
Ishares Gold Tr Ishares New (IAU) 10.8 $19M 532k 34.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $13M 26k 475.00
Ishares Tr Pfd And Incm Sec (PFF) 7.0 $12M 302k 39.43
Ishares Tr Us Hlthcare Etf (IYH) 5.8 $9.9M 33k 300.37
Ishares Em Mkts Div Etf (DVYE) 4.0 $6.8M 176k 38.50
Ishares Tr North Amern Nat (IGE) 3.4 $5.7M 182k 31.48
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $5.0M 47k 106.98
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.9M 88k 55.58
Piedmont Office Realty Tr In Com Cl A (PDM) 2.6 $4.5M 246k 18.38
Visa Com Cl A (V) 2.6 $4.4M 20k 216.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.5 $4.2M 139k 30.11
AllianceBernstein Global Hgh Incm (AWF) 2.4 $4.2M 344k 12.13
Ishares Tr Core High Dv Etf (HDV) 2.3 $3.9M 39k 101.00
NVIDIA Corporation (NVDA) 2.2 $3.8M 13k 294.11
Ishares Tr National Mun Etf (MUB) 2.2 $3.7M 32k 116.27
Ishares Tr U.s. Finls Etf (IYF) 1.9 $3.2M 37k 86.70
Microsoft Corporation (MSFT) 1.8 $3.1M 9.3k 336.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.0M 7.5k 397.91
Shopify Cl A (SHOP) 1.7 $3.0M 2.2k 1377.21
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.5M 31k 78.67
Select Sector Spdr Tr Technology (XLK) 1.1 $1.8M 10k 173.84
Ishares Tr Cohen Steer Reit (ICF) 1.0 $1.8M 23k 76.08
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.0 $1.8M 89k 19.75
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.6M 13k 122.36
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 3.2k 476.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.5M 21k 71.57
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 114.56
Eversource Energy (ES) 0.8 $1.3M 14k 90.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.3M 34k 39.06
Home Depot (HD) 0.6 $1.1M 2.7k 414.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $906k 12k 77.14
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $837k 12k 68.66
Select Sector Spdr Tr Energy (XLE) 0.4 $722k 13k 55.52
Verizon Communications (VZ) 0.4 $668k 13k 51.93
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $626k 7.7k 80.87
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $548k 12k 44.37
Vanguard Group Div App Etf (VIG) 0.3 $532k 3.1k 171.89
Deere & Company (DE) 0.3 $504k 1.5k 343.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $473k 1.7k 282.89
Cisco Systems (CSCO) 0.3 $466k 7.4k 63.32
Altria (MO) 0.3 $455k 9.6k 47.38
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $453k 9.8k 46.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $428k 148.00 2891.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $424k 2.1k 204.34
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $421k 5.0k 84.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $380k 1.9k 204.85
At&t (T) 0.2 $357k 15k 24.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $356k 2.2k 162.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $332k 2.3k 146.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $332k 6.8k 48.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $314k 2.7k 114.93
CVS Caremark Corporation (CVS) 0.2 $312k 3.0k 103.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $303k 2.7k 114.12
Johnson & Johnson (JNJ) 0.2 $301k 1.8k 171.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $289k 1.8k 156.47
Philip Morris International (PM) 0.2 $274k 2.9k 95.01
Ark Etf Tr Innovation Etf (ARKK) 0.2 $272k 2.9k 94.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $269k 836.00 321.77
Zoom Video Communications In Cl A (ZM) 0.2 $262k 1.4k 183.60
General Dynamics Corporation (GD) 0.1 $255k 1.2k 208.85
Amazon (AMZN) 0.1 $243k 73.00 3328.77
John Hancock Exchange Traded Mltfactr Matls 0.1 $243k 4.9k 49.39
Ishares Silver Trust Ishares (SLV) 0.1 $241k 11k 21.54
Lowe's Companies (LOW) 0.1 $238k 919.00 258.98
Blackstone Group Com Cl A (BX) 0.1 $226k 1.8k 129.14
Exxon Mobil Corporation (XOM) 0.1 $222k 3.6k 61.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $217k 400.00 542.50
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $215k 592.00 363.18
Ishares Tr Ibonds Dec22 Etf 0.1 $205k 8.1k 25.16
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $42k 17k 2.46