Sovereign Financial Group

Sovereign Financial Group as of Dec. 31, 2021

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 206 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $17M 36k 474.97
Ishares Tr Core S&p500 Etf (IVV) 5.8 $15M 31k 476.97
Alphabet Cap Stk Cl C (GOOG) 3.4 $8.4M 2.9k 2893.71
Apple (AAPL) 3.3 $8.2M 46k 177.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $7.2M 16k 436.58
United Parcel Service CL B (UPS) 2.6 $6.4M 30k 214.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $5.8M 35k 163.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.5M 14k 397.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $5.3M 103k 51.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $4.7M 59k 80.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $4.7M 88k 53.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $4.0M 72k 55.16
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.6M 21k 171.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.4M 66k 51.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.2M 44k 73.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 973.00 2897.03
Southern Company (SO) 1.1 $2.8M 41k 68.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.7M 53k 51.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.1 $2.7M 29k 94.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.6M 9.2k 283.06
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.6M 35k 74.65
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.5M 22k 114.07
Microsoft Corporation (MSFT) 1.0 $2.4M 7.2k 336.37
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.4M 19k 129.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.2M 29k 76.33
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.2M 8.3k 260.81
Wisdomtree Tr Europe Smcp Dv (DFE) 0.8 $2.1M 28k 74.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.1M 19k 112.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.0M 3.9k 517.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.9M 17k 115.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.9M 37k 50.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.9M 18k 102.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.9M 21k 87.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.8M 17k 107.92
Mastercard Incorporated Cl A (MA) 0.7 $1.8M 5.1k 359.42
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.8M 22k 80.89
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 15k 114.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 14k 116.00
Church & Dwight (CHD) 0.6 $1.6M 16k 102.52
Consolidated Edison (ED) 0.6 $1.6M 19k 85.30
General Mills (GIS) 0.6 $1.6M 23k 67.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.6M 30k 52.84
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $1.6M 41k 38.46
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $1.5M 21k 72.82
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 5.9k 254.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.5M 28k 52.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 81.28
Amazon (AMZN) 0.6 $1.5M 444.00 3333.33
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 9.9k 142.94
Bank of America Corporation (BAC) 0.6 $1.4M 32k 44.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.4M 30k 45.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.2M 24k 50.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.2M 24k 50.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.2M 24k 49.97
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 12k 94.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 3.6k 308.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 22k 49.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 15k 72.47
Ishares Tr Ishares Biotech (IBB) 0.4 $1.1M 7.0k 152.63
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.7k 226.07
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.4 $1.1M 20k 53.02
CSX Corporation (CSX) 0.4 $1.0M 28k 37.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 12k 84.73
Dominion Resources (D) 0.4 $1.0M 13k 78.55
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.0M 9.6k 105.04
Home Depot (HD) 0.4 $984k 2.4k 414.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $955k 4.5k 210.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $955k 3.2k 299.00
Osi Etf Tr Oshares Us Qualt 0.4 $952k 20k 46.59
Hormel Foods Corporation (HRL) 0.4 $910k 19k 48.84
Ishares Tr Eafe Value Etf (EFV) 0.4 $886k 18k 50.41
Visa Com Cl A (V) 0.3 $868k 4.0k 216.84
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $855k 7.8k 110.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $843k 4.6k 181.76
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $829k 61k 13.57
Ishares Tr Modert Alloc Etf (AOM) 0.3 $827k 18k 45.48
Ishares Tr Broad Usd High (USHY) 0.3 $822k 20k 41.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $811k 2.5k 320.93
Costco Wholesale Corporation (COST) 0.3 $764k 1.3k 568.03
Vanguard Index Fds Value Etf (VTV) 0.3 $758k 5.2k 147.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $755k 14k 55.57
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $746k 21k 35.22
Ishares Tr Core Total Usd (IUSB) 0.3 $745k 14k 52.91
Ishares Core Msci Emkt (IEMG) 0.3 $744k 12k 59.90
California Water Service (CWT) 0.3 $742k 10k 71.90
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $737k 13k 57.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $734k 13k 54.91
Vanguard World Fds Utilities Etf (VPU) 0.3 $730k 4.7k 156.32
Pfizer (PFE) 0.3 $725k 12k 59.08
Ishares Tr Residential Mult (REZ) 0.3 $711k 7.2k 98.23
At&t (T) 0.3 $709k 29k 24.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $707k 4.1k 171.06
Highland Global mf closed and mf open (HGLB) 0.3 $706k 78k 9.07
UnitedHealth (UNH) 0.3 $697k 1.4k 502.16
Bristol Myers Squibb (BMY) 0.3 $683k 11k 62.35
NVIDIA Corporation (NVDA) 0.3 $682k 2.3k 293.97
Exxon Mobil Corporation (XOM) 0.3 $639k 10k 61.22
Deere & Company (DE) 0.3 $637k 1.9k 342.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $634k 14k 44.70
Nextera Energy (NEE) 0.3 $628k 6.7k 93.29
Kellogg Company (K) 0.2 $620k 9.6k 64.43
Johnson & Johnson (JNJ) 0.2 $591k 3.5k 171.16
Pepsi (PEP) 0.2 $589k 3.4k 173.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $576k 7.3k 78.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $573k 22k 26.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $565k 15k 39.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $552k 1.8k 305.65
JPMorgan Chase & Co. (JPM) 0.2 $526k 3.3k 158.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $518k 9.3k 55.83
Micron Technology (MU) 0.2 $503k 5.4k 93.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $501k 3.0k 167.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $500k 4.1k 122.43
Blackstone Group Inc Com Cl A (BX) 0.2 $482k 3.7k 129.40
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $479k 9.6k 49.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $470k 2.1k 222.33
Verizon Communications (VZ) 0.2 $453k 8.7k 51.99
Public Service Enterprise (PEG) 0.2 $452k 6.8k 66.69
Coca-Cola Company (KO) 0.2 $451k 7.6k 59.22
Mccormick & Co Com Non Vtg (MKC) 0.2 $446k 4.6k 96.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $423k 3.7k 113.13
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $419k 8.2k 50.94
Cameco Corporation (CCJ) 0.2 $417k 19k 21.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $414k 1.7k 241.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $413k 4.5k 92.81
Target Corporation (TGT) 0.2 $411k 1.8k 231.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $410k 2.3k 180.46
salesforce (CRM) 0.2 $406k 1.6k 253.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $404k 19k 21.06
Procter & Gamble Company (PG) 0.2 $398k 2.4k 163.52
Otis Worldwide Corp (OTIS) 0.2 $393k 4.5k 86.97
Ishares Tr Msci Usa Value (VLUE) 0.2 $388k 3.5k 109.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $385k 3.8k 102.39
Essex Property Trust (ESS) 0.2 $380k 1.1k 352.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $380k 7.5k 50.49
Raytheon Technologies Corp (RTX) 0.1 $373k 4.3k 86.04
Cisco Systems (CSCO) 0.1 $369k 5.8k 63.38
Netflix (NFLX) 0.1 $364k 604.00 602.65
Commercial Metals Company (CMC) 0.1 $363k 10k 36.30
Meta Platforms Cl A (META) 0.1 $362k 1.1k 336.43
Advanced Micro Devices (AMD) 0.1 $359k 2.5k 143.95
Public Storage (PSA) 0.1 $357k 952.00 375.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $349k 7.0k 49.94
Ringcentral Cl A (RNG) 0.1 $347k 1.9k 187.47
Mainstay Definedterm Mn Opp (MMD) 0.1 $341k 16k 21.76
Allstate Corporation (ALL) 0.1 $340k 2.9k 117.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $339k 8.2k 41.56
Starbucks Corporation (SBUX) 0.1 $335k 2.9k 116.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $334k 3.4k 98.09
Ford Motor Company (F) 0.1 $322k 16k 20.80
Realty Income (O) 0.1 $316k 4.4k 71.64
Ishares Tr Global Tech Etf (IXN) 0.1 $312k 4.8k 64.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $311k 2.7k 115.14
Intel Corporation (INTC) 0.1 $305k 5.9k 51.44
Norfolk Southern (NSC) 0.1 $304k 1.0k 298.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $304k 4.8k 63.61
Boston Beer Cl A (SAM) 0.1 $303k 600.00 505.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $302k 3.5k 85.55
Colgate-Palmolive Company (CL) 0.1 $301k 3.5k 85.44
Select Sector Spdr Tr Technology (XLK) 0.1 $295k 1.7k 173.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $295k 812.00 363.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $292k 7.3k 39.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $291k 5.1k 57.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $289k 1.0k 281.95
Caterpillar (CAT) 0.1 $283k 1.4k 206.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $279k 2.3k 118.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $277k 1.6k 171.62
American Electric Power Company (AEP) 0.1 $274k 3.1k 88.96
IDEXX Laboratories (IDXX) 0.1 $266k 404.00 658.42
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $262k 5.0k 52.40
Docusign (DOCU) 0.1 $256k 1.7k 152.02
Walt Disney Company (DIS) 0.1 $255k 1.6k 154.83
International Business Machines (IBM) 0.1 $253k 1.9k 133.79
Wp Carey (WPC) 0.1 $253k 3.1k 82.20
Chevron Corporation (CVX) 0.1 $250k 2.1k 117.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $250k 6.0k 41.98
New Jersey Resources Corporation (NJR) 0.1 $248k 6.1k 40.99
Merck & Co (MRK) 0.1 $236k 3.1k 76.60
Kkr & Co (KKR) 0.1 $235k 3.2k 74.48
Texas Instruments Incorporated (TXN) 0.1 $230k 1.2k 188.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $229k 3.0k 76.77
Amgen (AMGN) 0.1 $229k 1.0k 224.51
Philip Morris International (PM) 0.1 $229k 2.4k 94.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $227k 4.6k 49.69
Altria (MO) 0.1 $226k 4.8k 47.38
Tesla Motors (TSLA) 0.1 $224k 212.00 1056.60
Wal-Mart Stores (WMT) 0.1 $224k 1.6k 144.33
Abbvie (ABBV) 0.1 $221k 1.6k 135.50
Trane Technologies SHS (TT) 0.1 $221k 1.1k 201.64
Ishares Tr Global Finls Etf (IXG) 0.1 $217k 2.7k 80.13
Fs Kkr Capital Corp (FSK) 0.1 $216k 10k 20.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 1.7k 129.34
Lowe's Companies (LOW) 0.1 $212k 819.00 258.85
Hubbell (HUBB) 0.1 $212k 1.0k 208.05
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $212k 12k 17.58
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $209k 4.2k 50.19
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $208k 6.2k 33.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $205k 3.6k 56.61
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $203k 14k 15.08
Icahn Enterprises Depositary Unit (IEP) 0.1 $202k 4.1k 49.57
Carrier Global Corporation (CARR) 0.1 $202k 3.7k 54.29
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $202k 3.0k 67.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $201k 6.0k 33.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $110k 10k 10.98
Opko Health (OPK) 0.0 $96k 20k 4.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $85k 13k 6.52
Sirius Xm Holdings 0.0 $78k 12k 6.39