Sovereign Financial Group
Latest statistics and disclosures from Sovereign Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, VUG, IVV, QQQ, and represent 24.15% of Sovereign Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SSO, DYNF, IJH, IVE, VUG, IUSB, QQQ, VTV, VEA.
- Started 47 new stock positions in IXUS, DNP, UNP, SOUN, DD, PANW, DTE, WM, SNOW, VONG.
- Reduced shares in these 10 stocks: IVV, UCO, ESGU, SPY, OEF, EFV, IWM, EEM, LQD, VOO.
- Sold out of its positions in SAM, CCJ, LQD, JQC, UCO, United States Natural Gas Fund, Lp etf.
- Sovereign Financial Group was a net buyer of stock by $28M.
- Sovereign Financial Group has $377M in assets under management (AUM), dropping by 14.89%.
- Central Index Key (CIK): 0001846175
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Portfolio Holdings for Sovereign Financial Group
Sovereign Financial Group holds 286 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $22M | -2% | 42k | 523.07 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $19M | +4% | 386k | 50.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.8 | $18M | +4% | 53k | 344.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $17M | -6% | 31k | 525.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $15M | +5% | 34k | 444.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $14M | +6% | 83k | 162.86 |
|
| Apple (AAPL) | 2.5 | $9.3M | +7% | 54k | 171.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.8M | 58k | 152.26 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $8.5M | 111k | 76.67 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $8.1M | 165k | 49.19 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $6.3M | 131k | 47.89 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $5.8M | +5% | 140k | 41.77 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | +6% | 14k | 420.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.5M | 37k | 150.93 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.5 | $5.5M | +6% | 98k | 56.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $5.1M | +5% | 22k | 228.59 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $4.8M | +74% | 5.3k | 903.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.2M | -6% | 8.7k | 480.69 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.9M | 33k | 120.99 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $3.6M | +2% | 48k | 75.40 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $3.5M | 48k | 72.33 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $3.4M | 75k | 45.61 |
|
|
| United Parcel Service CL B (UPS) | 0.9 | $3.3M | -2% | 23k | 148.63 |
|
| Amazon (AMZN) | 0.9 | $3.3M | +19% | 18k | 180.38 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.8 | $3.0M | +7% | 60k | 50.46 |
|
| Southern Company (SO) | 0.8 | $3.0M | +6% | 41k | 71.74 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $2.6M | +45% | 58k | 45.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.6M | 5.4k | 481.57 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.6 | $2.4M | +9% | 33k | 72.07 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.6 | $2.1M | 21k | 98.78 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | +15% | 18k | 116.24 |
|
| Super Micro Computer (SMCI) | 0.5 | $2.0M | +29% | 2.0k | 1010.03 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.0M | 17k | 117.21 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $1.9M | 6.7k | 286.62 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.9M | 3.4k | 556.32 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.8M | +13% | 6.6k | 279.07 |
|
| Church & Dwight (CHD) | 0.5 | $1.8M | 17k | 104.31 |
|
|
| Consolidated Edison (ED) | 0.5 | $1.8M | 20k | 90.81 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.7M | 33k | 51.28 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.6M | +6% | 4.1k | 397.74 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $1.6M | +11% | 32k | 49.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.6M | 21k | 74.22 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.6M | 7.0k | 224.98 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $1.6M | NEW | 20k | 77.52 |
|
| General Mills (GIS) | 0.4 | $1.5M | -2% | 22k | 69.97 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.5M | +15% | 30k | 50.45 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | -3% | 39k | 37.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +7% | 3.5k | 420.52 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.4 | $1.4M | 12k | 119.34 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.4M | 16k | 90.44 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.4M | +2% | 2.9k | 485.64 |
|
| CSX Corporation (CSX) | 0.4 | $1.4M | -2% | 38k | 37.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | +11% | 6.8k | 205.72 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.4M | 13k | 107.41 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | -7% | 8.4k | 164.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | +2% | 10k | 129.35 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.8k | 732.76 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $1.3M | NEW | 29k | 44.40 |
|
| Highland Global mf closed and mf open (HGLB) | 0.3 | $1.3M | +6% | 165k | 7.66 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.2M | 16k | 77.31 |
|
|
| Home Depot (HD) | 0.3 | $1.2M | +5% | 3.2k | 383.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 11k | 110.52 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 11k | 115.30 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $1.2M | 8.2k | 142.58 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | +6% | 6.3k | 182.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 14k | 79.86 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $1.1M | +70% | 11k | 106.49 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.3 | $1.1M | 22k | 49.41 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | +4% | 19k | 57.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | +409% | 18k | 60.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.1M | +2% | 2.1k | 524.42 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.1M | 12k | 92.72 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.1M | +2% | 2.1k | 494.61 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.0M | +155% | 12k | 84.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | +8% | 5.2k | 200.30 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $1.0M | +141% | 20k | 50.03 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $994k | -28% | 18k | 54.40 |
|
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.3 | $987k | +71% | 22k | 45.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $965k | -21% | 19k | 51.60 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $960k | +11% | 19k | 50.69 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $934k | -23% | 11k | 83.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $916k | +70% | 3.5k | 259.92 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $907k | +7% | 8.7k | 103.79 |
|
| Allstate Corporation (ALL) | 0.2 | $893k | 5.2k | 173.01 |
|
|
| International Business Machines (IBM) | 0.2 | $885k | +29% | 4.6k | 190.98 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $877k | 12k | 73.15 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $855k | NEW | 4.6k | 186.80 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $841k | +18% | 11k | 75.98 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $820k | -29% | 20k | 41.08 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $810k | +40% | 17k | 47.72 |
|
| At&t (T) | 0.2 | $806k | +34% | 46k | 17.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $804k | +11% | 3.2k | 249.87 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $801k | 5.8k | 137.22 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $797k | +8% | 4.1k | 195.10 |
|
| Dominion Resources (D) | 0.2 | $794k | +4% | 16k | 49.19 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $794k | 26k | 30.15 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $777k | 11k | 72.63 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $777k | +20% | 4.8k | 162.26 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $770k | 13k | 57.38 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $758k | +3% | 5.6k | 135.06 |
|
| Pepsi (PEP) | 0.2 | $758k | 4.3k | 175.01 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $747k | 19k | 38.47 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $747k | 17k | 42.78 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $741k | +3% | 14k | 54.23 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $741k | +13% | 7.8k | 94.41 |
|
| Coca-Cola Company (KO) | 0.2 | $740k | +9% | 12k | 61.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $731k | 2.2k | 337.05 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $707k | 4.5k | 158.18 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $705k | -4% | 11k | 66.78 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $691k | +4% | 19k | 36.75 |
|
| Micron Technology (MU) | 0.2 | $691k | +126% | 5.9k | 117.89 |
|
| Qualcomm (QCOM) | 0.2 | $688k | NEW | 4.1k | 169.30 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $682k | +11% | 7.9k | 86.48 |
|
| McDonald's Corporation (MCD) | 0.2 | $672k | 2.4k | 281.91 |
|
|
| Caterpillar (CAT) | 0.2 | $663k | +3% | 1.8k | 366.42 |
|
| Netflix (NFLX) | 0.2 | $661k | +33% | 1.1k | 607.33 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $658k | +4% | 7.1k | 92.42 |
|
| Broadcom (AVGO) | 0.2 | $651k | +27% | 491.00 | 1325.41 |
|
| Merck & Co (MRK) | 0.2 | $647k | +12% | 4.9k | 131.95 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $647k | +36% | 7.2k | 89.90 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $636k | -2% | 18k | 34.89 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $628k | 12k | 50.86 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $611k | -26% | 9.9k | 61.56 |
|
| Nextera Energy (NEE) | 0.2 | $610k | +8% | 9.5k | 63.91 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $607k | +83% | 8.8k | 68.68 |
|
| Commercial Metals Company (CMC) | 0.2 | $594k | 10k | 58.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $590k | -14% | 6.0k | 97.53 |
|
| Abbvie (ABBV) | 0.2 | $585k | +18% | 3.2k | 182.09 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $582k | 15k | 39.11 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $582k | -2% | 9.5k | 61.53 |
|
| Ishares Bitcoin Tr SHS | 0.2 | $580k | NEW | 14k | 40.47 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $578k | +22% | 8.6k | 67.39 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $576k | +16% | 5.9k | 97.94 |
|
| Walt Disney Company (DIS) | 0.2 | $575k | +45% | 4.7k | 122.36 |
|
| Advanced Micro Devices (AMD) | 0.2 | $571k | +30% | 3.2k | 180.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.2 | $569k | -2% | 13k | 45.27 |
|
| California Water Service (CWT) | 0.1 | $553k | -5% | 12k | 46.48 |
|
| Cisco Systems (CSCO) | 0.1 | $547k | +16% | 11k | 49.91 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $546k | -2% | 12k | 46.38 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $544k | 5.4k | 101.50 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $541k | -2% | 11k | 50.08 |
|
| Valero Energy Corporation (VLO) | 0.1 | $538k | +79% | 3.2k | 170.69 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $536k | 4.2k | 128.09 |
|
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $532k | -4% | 8.9k | 59.75 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $526k | -54% | 4.6k | 114.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $522k | +9% | 671.00 | 778.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $521k | -4% | 2.9k | 179.11 |
|
| Chevron Corporation (CVX) | 0.1 | $521k | +3% | 3.3k | 157.75 |
|
| General Electric Com New (GE) | 0.1 | $515k | +74% | 2.9k | 175.51 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $514k | +2% | 4.7k | 110.21 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $512k | NEW | 27k | 19.07 |
|
| Kellogg Company (K) | 0.1 | $507k | 8.8k | 57.29 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $504k | 12k | 43.04 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $500k | 3.8k | 131.37 |
|
|
| Verizon Communications (VZ) | 0.1 | $488k | +43% | 12k | 41.96 |
|
| Deere & Company (DE) | 0.1 | $482k | -7% | 1.2k | 410.89 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $473k | -9% | 5.0k | 94.62 |
|
| Pfizer (PFE) | 0.1 | $470k | +12% | 17k | 27.75 |
|
| Ford Motor Company (F) | 0.1 | $467k | +148% | 35k | 13.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $465k | NEW | 5.7k | 81.67 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $464k | 4.7k | 99.26 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $462k | -4% | 6.7k | 68.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $459k | +12% | 3.7k | 125.61 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $457k | -3% | 4.5k | 101.40 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $449k | -10% | 11k | 40.71 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $448k | -31% | 2.4k | 187.35 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $446k | -16% | 1.9k | 235.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $444k | -27% | 7.6k | 58.06 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $437k | 7.2k | 61.05 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $436k | -2% | 21k | 20.65 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $432k | +102% | 7.5k | 57.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $428k | +18% | 2.1k | 208.28 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $425k | 9.8k | 43.36 |
|
|
| Hubbell (HUBB) | 0.1 | $416k | 1.0k | 415.05 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $414k | +4% | 5.9k | 70.00 |
|
| Amgen (AMGN) | 0.1 | $413k | +11% | 1.5k | 284.32 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $407k | NEW | 7.0k | 58.07 |
|
| Intel Corporation (INTC) | 0.1 | $402k | -4% | 9.1k | 44.17 |
|
| Starbucks Corporation (SBUX) | 0.1 | $402k | 4.4k | 91.40 |
|
|
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.1 | $395k | -14% | 17k | 23.61 |
|
| Wal-Mart Stores (WMT) | 0.1 | $392k | +204% | 6.5k | 60.17 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $383k | +6% | 7.8k | 49.24 |
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $381k | 8.6k | 44.23 |
|
|
| Honeywell International (HON) | 0.1 | $377k | +11% | 1.8k | 205.26 |
|
| DTE Energy Company (DTE) | 0.1 | $377k | NEW | 3.4k | 112.14 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $367k | NEW | 11k | 34.88 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $366k | -2% | 5.0k | 73.46 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $366k | -50% | 1.7k | 210.30 |
|
| Tesla Motors (TSLA) | 0.1 | $365k | +5% | 2.1k | 175.79 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $356k | 4.6k | 76.81 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $354k | +2% | 4.4k | 80.51 |
|
| Altria (MO) | 0.1 | $353k | 8.1k | 43.62 |
|
|
| Community Bank System (CBU) | 0.1 | $350k | 7.3k | 48.03 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $350k | 1.2k | 300.20 |
|
|
| Target Corporation (TGT) | 0.1 | $347k | 2.0k | 177.25 |
|
|
| salesforce (CRM) | 0.1 | $346k | +5% | 1.1k | 301.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $342k | +14% | 5.7k | 60.30 |
|
| American Express Company (AXP) | 0.1 | $339k | +7% | 1.5k | 227.76 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $335k | +40% | 4.3k | 77.74 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 1.9k | 174.21 |
|
|
| American Electric Power Company (AEP) | 0.1 | $334k | 3.9k | 86.10 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $331k | 3.7k | 90.05 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $327k | NEW | 1.2k | 284.13 |
|
| DNP Select Income Fund (DNP) | 0.1 | $326k | NEW | 36k | 9.07 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $325k | NEW | 14k | 22.75 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $324k | +8% | 8.2k | 39.63 |
|
| Enterprise Products Partners (EPD) | 0.1 | $321k | +15% | 11k | 29.18 |
|
| Kkr & Co (KKR) | 0.1 | $320k | 3.2k | 100.58 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $316k | 1.2k | 270.57 |
|
|
| Public Storage (PSA) | 0.1 | $312k | +12% | 1.1k | 290.06 |
|
| Ringcentral Cl A (RNG) | 0.1 | $310k | +6% | 8.9k | 34.74 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $309k | NEW | 9.8k | 31.67 |
|
| Philip Morris International (PM) | 0.1 | $306k | 3.3k | 91.62 |
|
|
| Phillips 66 (PSX) | 0.1 | $303k | +9% | 1.9k | 163.34 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $298k | NEW | 4.4k | 67.86 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $290k | -26% | 4.4k | 65.65 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $290k | NEW | 3.3k | 86.67 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $290k | -7% | 3.1k | 94.66 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $285k | +5% | 5.6k | 50.60 |
|
| Applied Materials (AMAT) | 0.1 | $284k | NEW | 1.4k | 206.23 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | NEW | 1.4k | 201.50 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $281k | +10% | 2.8k | 99.43 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $281k | 5.0k | 56.18 |
|
|
| Norfolk Southern (NSC) | 0.1 | $277k | 1.1k | 254.87 |
|
|
| Servicenow (NOW) | 0.1 | $275k | 361.00 | 762.40 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $272k | NEW | 2.1k | 131.74 |
|
| Cummins (CMI) | 0.1 | $271k | NEW | 919.00 | 294.65 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $271k | NEW | 2.4k | 110.54 |
|
| Snowflake Cl A (SNOW) | 0.1 | $269k | NEW | 1.7k | 161.60 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $266k | NEW | 2.1k | 124.99 |
|
| Eaton Corp SHS (ETN) | 0.1 | $263k | NEW | 843.00 | 312.49 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $260k | 4.9k | 53.34 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $259k | 4.7k | 55.67 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $257k | 1.7k | 147.70 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $256k | +3% | 6.1k | 42.01 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $255k | 12k | 21.24 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $254k | -61% | 1.0k | 247.52 |
|
| Iron Mountain (IRM) | 0.1 | $252k | 3.1k | 80.21 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $252k | -14% | 6.0k | 42.23 |
|
| Lowe's Companies (LOW) | 0.1 | $249k | 976.00 | 254.73 |
|
|
| Wp Carey (WPC) | 0.1 | $247k | 4.4k | 56.44 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $246k | 4.2k | 58.13 |
|
|
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $245k | 15k | 16.35 |
|
|
| Dow (DOW) | 0.1 | $244k | NEW | 4.2k | 57.93 |
|
| Realty Income (O) | 0.1 | $242k | +3% | 4.5k | 54.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | -44% | 477.00 | 504.60 |
|
| ConocoPhillips (COP) | 0.1 | $240k | NEW | 1.9k | 127.28 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $239k | 442.00 | 539.93 |
|
|
| Analog Devices (ADI) | 0.1 | $237k | NEW | 1.2k | 197.84 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $236k | NEW | 7.6k | 31.15 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $234k | NEW | 241.00 | 972.14 |
|
| Docusign (DOCU) | 0.1 | $234k | NEW | 3.9k | 59.55 |
|
| General Motors Company (GM) | 0.1 | $230k | NEW | 5.1k | 45.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | 5.2k | 43.35 |
|
|
| Travelers Companies (TRV) | 0.1 | $227k | NEW | 988.00 | 230.14 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $227k | NEW | 865.00 | 262.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $226k | NEW | 918.00 | 245.89 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $222k | -4% | 4.6k | 48.25 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $220k | 3.3k | 67.13 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $219k | NEW | 2.7k | 80.62 |
|
| Wells Fargo & Company (WFC) | 0.1 | $218k | NEW | 3.8k | 57.96 |
|
| Oneok (OKE) | 0.1 | $218k | NEW | 2.7k | 80.17 |
|
| Waste Management (WM) | 0.1 | $217k | NEW | 1.0k | 213.15 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $215k | NEW | 3.4k | 63.17 |
|
| Enbridge (ENB) | 0.1 | $214k | -4% | 5.9k | 36.18 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.1 | $212k | -54% | 32k | 6.60 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $210k | -4% | 4.1k | 51.51 |
|
| BlackRock (BLK) | 0.1 | $210k | NEW | 252.00 | 832.38 |
|
| MGM Resorts International. (MGM) | 0.1 | $209k | NEW | 4.4k | 47.21 |
|
| Dupont De Nemours (DD) | 0.1 | $208k | NEW | 2.7k | 76.68 |
|
| Essex Property Trust (ESS) | 0.1 | $207k | 847.00 | 244.69 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $206k | -5% | 2.0k | 105.05 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $206k | -18% | 4.8k | 42.91 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $206k | NEW | 2.0k | 100.81 |
|
| Cigna Corp (CI) | 0.1 | $206k | NEW | 566.00 | 363.19 |
|
| Emerson Electric (EMR) | 0.1 | $202k | NEW | 1.8k | 113.43 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $187k | NEW | 12k | 15.73 |
|
| Purecycle Technologies (PCT) | 0.0 | $171k | +2% | 28k | 6.22 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $163k | NEW | 28k | 5.89 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $162k | 11k | 15.21 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $151k | +4% | 14k | 11.07 |
|
| Apollo Tactical Income Fd In (AIF) | 0.0 | $147k | 10k | 14.30 |
|
|
| Mainstay Cbre Global (MEGI) | 0.0 | $133k | 11k | 12.57 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 11k | 3.88 |
|
|
| Opko Health (OPK) | 0.0 | $24k | 20k | 1.20 |
|
|
| Tellurian (TELL) | 0.0 | $6.9k | 11k | 0.66 |
|
Past Filings by Sovereign Financial Group
SEC 13F filings are viewable for Sovereign Financial Group going back to 2020
- Sovereign Financial Group 2024 Q1 filed April 15, 2024
- Sovereign Financial Group 2023 Q4 filed Feb. 6, 2024
- Sovereign Financial Group 2023 Q3 filed Nov. 3, 2023
- Sovereign Financial Group 2023 Q2 filed July 31, 2023
- Sovereign Financial Group 2023 Q1 filed May 4, 2023
- Sovereign Financial Group 2022 Q4 filed Feb. 14, 2023
- Sovereign Financial Group 2022 Q3 filed Nov. 14, 2022
- Sovereign Financial Group 2022 Q2 filed Aug. 15, 2022
- Sovereign Financial Group 2022 Q1 filed May 16, 2022
- Sovereign Financial Group 2021 Q4 filed Feb. 15, 2022
- Sovereign Financial Group 2021 Q3 filed Nov. 12, 2021
- Sovereign Financial Group 2021 Q2 filed Aug. 12, 2021
- Sovereign Financial Group 2021 Q1 filed May 17, 2021
- Sovereign Financial Group 2020 Q4 filed Feb. 16, 2021