13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001806226-25-000001
Total Value
$159.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,184 | $28,344 | 17.75% |
| 2 | ISHARES GOLD TR | IAU | 508,591 | $25,180 | 15.77% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 448,604 | $20,752 | 12.99% |
| 4 | PUTNAM ETF TRUST | 746729300 | 458,420 | $17,017 | 10.66% |
| 5 | FIDELITY COVINGTON TRUST | 31609A107 | 520,067 | $15,846 | 9.92% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,864 | $6,954 | 4.35% |
| 7 | NVIDIA CORP | NVDA | 42,856 | $5,755 | 3.60% |
| 8 | VISA INC | V | 14,719 | $4,652 | 2.91% |
| 9 | ISHARES TR | 464287762 | 79,742 | $4,647 | 2.91% |
| 10 | HARBOR ETF TRUST | 41151J505 | 205,374 | $4,546 | 2.85% |
| 11 | ISHARES TR | 46429B663 | 28,453 | $3,194 | 2.00% |
| 12 | ISHARES TR | 464288687 | 101,099 | $3,179 | 1.99% |
| 13 | WISDOMTREE TR | WT | 55,990 | $2,535 | 1.59% |
| 14 | ISHARES TR | 464287150 | 17,002 | $2,187 | 1.37% |
| 15 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 199,112 | $2,136 | 1.34% |
| 16 | ISHARES TR | 46434V621 | 28,805 | $1,767 | 1.11% |
| 17 | ISHARES TR | 464287374 | 37,026 | $1,582 | 0.99% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 16,245 | $1,392 | 0.87% |
| 19 | ISHARES TR | 464288414 | 10,474 | $1,116 | 0.70% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 13,533 | $1,024 | 0.64% |
| 21 | ISHARES INC | 464286319 | 38,958 | $1,006 | 0.63% |
| 22 | LATTICE STRATEGIES TR | 518416102 | 34,010 | $967 | 0.61% |
| 23 | EVERSOURCE ENERGY | ES | 10,570 | $607 | 0.38% |
| 24 | ALTRIA GROUP INC | MO | 11,002 | $575 | 0.36% |
| 25 | PIEDMONT OFFICE REALTY TR IN | PDM | 60,608 | $555 | 0.35% |
| 26 | INVESCO DB MLTI SECTR CMMTY | IVZ | 20,474 | $544 | 0.34% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 16,935 | $503 | 0.31% |
| 28 | WISDOMTREE TR | WT | 13,055 | $470 | 0.29% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 10,894 | $436 | 0.27% |
| 30 | AT&T INC | T-PC | 10,442 | $238 | 0.15% |