13F-HR filed by Sowa Financial Group, Inc.
Sowa Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 36 holding rows worth $126,564,000.
- Accession
- 0001806226-22-000004
- Filer
- CIK 1806226
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $126,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,564,000 with VALUE read as thousands by filing date, 13F file number 028-20207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 138,917 | $19,198,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 523,642 | $16,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,247 | $10,447,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 308,179 | $9,760,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,434 | $8,712,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 177,802 | $6,180,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 561,648 | $4,987,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,326 | $4,328,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 180,656 | $4,097,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,089 | $3,568,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,296 | $3,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,387 | $3,444,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 145,679 | $3,167,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,751 | $2,949,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 249,216 | $2,632,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,371 | $2,457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,483 | $2,442,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95,083 | $1,904,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,436 | $1,705,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,701 | $1,487,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,569 | $1,409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,114 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,480 | $1,314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,043 | $1,253,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,093 | $1,199,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,663 | $1,143,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,556 | $1,049,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,610 | $1,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,007 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,360 | $715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,039 | $491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,875 | $451,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,850 | $319,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,609 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,411 | $221,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,938 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806226-22-000004 | this filing | 2022-10-25 | acceptance time not in the bulk data set |