Sovereign Financial Group

Sovereign Financial Group as of June 30, 2022

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 210 positions in its portfolio as reported in the June 2022 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) 5.6 $14M 37k 377.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.5 $14M 339k 40.80
Ishares Tr Core S&p500 Etf (IVV) 3.4 $8.4M 22k 379.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $7.5M 98k 76.79
Apple (AAPL) 2.8 $7.0M 51k 136.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $6.6M 134k 49.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.4M 23k 280.27
Vanguard Index Fds Growth Etf (VUG) 2.6 $6.4M 29k 222.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $5.4M 109k 50.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.3M 15k 346.92
Vanguard Index Fds Value Etf (VTV) 2.1 $5.3M 40k 131.87
United Parcel Service CL B (UPS) 2.0 $5.1M 28k 182.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.7M 90k 41.65
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.2M 18k 176.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.1M 65k 47.81
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $3.0M 38k 79.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.0M 52k 57.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.0M 29k 101.71
Southern Company (SO) 1.2 $2.9M 41k 71.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.9M 37k 77.65
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.8M 16k 181.67
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.5M 22k 113.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.4M 58k 40.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 1.1k 2179.51
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.2M 15k 143.45
Microsoft Corporation (MSFT) 0.9 $2.2M 8.6k 256.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.2M 11k 203.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.2M 35k 62.43
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $2.0M 59k 34.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.0M 40k 50.54
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 34k 58.86
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $1.9M 28k 68.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.9M 24k 76.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 3.9k 455.38
Consolidated Edison (ED) 0.7 $1.8M 19k 95.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.8M 21k 83.92
General Mills (GIS) 0.7 $1.7M 23k 75.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 17k 101.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.7M 4.1k 413.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.6M 24k 66.88
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 5.1k 315.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 6.9k 226.16
Vanguard Wellington Us Value Factr (VFVA) 0.6 $1.6M 17k 91.36
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 22k 70.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.5M 29k 52.27
Church & Dwight (CHD) 0.6 $1.5M 16k 92.67
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 7.3k 197.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $1.4M 43k 33.18
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.8k 135.18
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $1.3M 23k 55.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.3M 15k 83.72
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $1.3M 76k 16.48
Bank of America Corporation (BAC) 0.5 $1.2M 40k 31.12
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 85.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 91.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.1M 23k 49.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 12k 92.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.1M 25k 44.63
Ishares Tr Residential Mult (REZ) 0.4 $1.1M 14k 79.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.0M 21k 50.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.0M 28k 35.99
Ishares Tr Core Total Usd (IUSB) 0.4 $1.0M 22k 46.82
Dominion Resources (D) 0.4 $1.0M 13k 79.84
Home Depot (HD) 0.4 $993k 3.6k 274.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $991k 20k 49.57
CSX Corporation (CSX) 0.4 $988k 34k 29.05
Highland Global mf closed and mf open (HGLB) 0.4 $975k 101k 9.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $959k 13k 75.27
Visa Com Cl A (V) 0.4 $949k 4.8k 196.81
Amazon (AMZN) 0.4 $941k 8.9k 106.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $933k 19k 49.91
Bristol Myers Squibb (BMY) 0.4 $920k 12k 76.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $900k 22k 40.36
Hormel Foods Corporation (HRL) 0.4 $893k 19k 47.33
Ark Etf Tr Innovation Etf (ARKK) 0.4 $891k 22k 39.87
Ishares Tr Eafe Value Etf (EFV) 0.4 $883k 20k 43.39
Vanguard World Fds Utilities Etf (VPU) 0.3 $839k 5.5k 152.27
UnitedHealth (UNH) 0.3 $838k 1.6k 513.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $815k 18k 44.33
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.3 $808k 17k 47.31
Ishares Tr Ishares Biotech (IBB) 0.3 $799k 6.8k 117.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $780k 4.6k 168.54
Raytheon Technologies Corp (RTX) 0.3 $765k 8.0k 96.07
Pfizer (PFE) 0.3 $757k 14k 52.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $749k 2.7k 272.86
At&t (T) 0.3 $747k 36k 20.96
Kellogg Company (K) 0.3 $706k 9.9k 71.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $695k 14k 48.27
Ishares Tr Modert Alloc Etf (AOM) 0.3 $678k 17k 38.93
Johnson & Johnson (JNJ) 0.3 $651k 3.7k 177.48
Costco Wholesale Corporation (COST) 0.3 $648k 1.4k 478.94
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $639k 11k 59.90
Pepsi (PEP) 0.3 $625k 3.7k 166.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $607k 25k 23.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $595k 14k 44.16
California Water Service (CWT) 0.2 $593k 11k 55.59
Ishares Core Msci Emkt (IEMG) 0.2 $582k 12k 49.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $581k 4.3k 136.32
Allstate Corporation (ALL) 0.2 $578k 4.6k 126.70
Verizon Communications (VZ) 0.2 $566k 11k 50.73
General Electric Com New (GE) 0.2 $562k 8.8k 63.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $558k 3.3k 169.97
Nextera Energy (NEE) 0.2 $557k 7.2k 77.52
Select Sector Spdr Tr Energy (XLE) 0.2 $551k 7.7k 71.45
Deere & Company (DE) 0.2 $538k 1.8k 299.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $524k 5.2k 100.34
Coca-Cola Company (KO) 0.2 $516k 8.2k 62.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $506k 25k 20.55
Ishares Msci Emerg Mrkt (EEMV) 0.2 $503k 9.1k 55.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $503k 8.0k 62.55
Public Service Enterprise (PEG) 0.2 $493k 7.8k 63.24
Valero Energy Corporation (VLO) 0.2 $474k 4.5k 106.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $461k 14k 34.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $461k 3.1k 148.14
JPMorgan Chase & Co. (JPM) 0.2 $459k 4.1k 112.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $458k 3.2k 145.12
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $448k 5.6k 80.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $447k 14k 32.75
Procter & Gamble Company (PG) 0.2 $443k 3.1k 143.69
Wp Carey (WPC) 0.2 $438k 5.3k 82.95
Otis Worldwide Corp (OTIS) 0.2 $436k 6.2k 70.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $431k 11k 39.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $424k 8.4k 50.60
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $420k 8.5k 49.69
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $420k 24k 17.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $410k 1.9k 218.43
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $403k 9.6k 41.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $399k 7.7k 51.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $398k 4.5k 89.12
Mccormick & Co Com Non Vtg (MKC) 0.2 $385k 4.6k 83.30
International Business Machines (IBM) 0.2 $382k 2.7k 141.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $381k 6.9k 55.38
Fs Kkr Capital Corp (FSK) 0.2 $381k 20k 19.41
Ishares Tr Broad Usd High (USHY) 0.2 $380k 11k 34.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $365k 9.2k 39.73
Chevron Corporation (CVX) 0.1 $363k 2.5k 144.97
Merck & Co (MRK) 0.1 $359k 3.9k 91.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $357k 8.1k 44.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $356k 1.9k 188.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $349k 4.1k 85.41
Starbucks Corporation (SBUX) 0.1 $341k 4.5k 76.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $341k 2.0k 169.31
Intel Corporation (INTC) 0.1 $338k 9.0k 37.37
Commercial Metals Company (CMC) 0.1 $331k 10k 33.10
Blackstone Group Inc Com Cl A (BX) 0.1 $318k 3.5k 91.30
American Electric Power Company (AEP) 0.1 $316k 3.3k 95.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $315k 3.8k 82.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $315k 3.1k 101.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $315k 6.4k 49.23
Ishares Tr Us Infrastruc (IFRA) 0.1 $314k 9.2k 34.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $310k 2.0k 154.08
Philip Morris International (PM) 0.1 $309k 3.1k 98.75
Altria (MO) 0.1 $309k 7.4k 41.79
Sigma Lithium Corporation (SGML) 0.1 $308k 20k 15.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $303k 7.8k 38.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $300k 6.3k 47.41
Realty Income (O) 0.1 $298k 4.4k 68.27
Public Storage (PSA) 0.1 $295k 942.00 313.16
Caterpillar (CAT) 0.1 $291k 1.6k 178.75
Proshares Tr Ii Ultra Bloomberg 0.1 $291k 6.9k 42.08
Eversource Energy (ES) 0.1 $290k 3.4k 84.50
IDEXX Laboratories (IDXX) 0.1 $288k 820.00 351.22
CVS Caremark Corporation (CVS) 0.1 $279k 3.0k 92.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $276k 8.7k 31.60
Essex Property Trust (ESS) 0.1 $273k 1.0k 261.75
Colgate-Palmolive Company (CL) 0.1 $268k 3.3k 80.02
Select Sector Spdr Tr Technology (XLK) 0.1 $267k 2.1k 127.26
Amgen (AMGN) 0.1 $267k 1.1k 243.39
Mosaic (MOS) 0.1 $266k 5.6k 47.18
Micron Technology (MU) 0.1 $266k 4.8k 55.38
New Jersey Resources Corporation (NJR) 0.1 $263k 5.9k 44.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $260k 844.00 308.06
Target Corporation (TGT) 0.1 $260k 1.8k 141.15
Carrier Global Corporation (CARR) 0.1 $256k 7.2k 35.68
Meta Platforms Cl A (META) 0.1 $254k 1.6k 161.17
Occidental Petroleum Corporation (OXY) 0.1 $252k 4.3k 58.86
Abbvie (ABBV) 0.1 $250k 1.6k 153.37
McDonald's Corporation (MCD) 0.1 $244k 990.00 246.46
Icahn Enterprises Depositary Unit (IEP) 0.1 $244k 5.1k 48.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $241k 6.9k 35.15
Cisco Systems (CSCO) 0.1 $240k 5.6k 42.65
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $237k 5.7k 41.87
Hubbell (HUBB) 0.1 $235k 1.3k 178.84
Norfolk Southern (NSC) 0.1 $233k 1.0k 227.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $226k 692.00 326.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224k 1.9k 118.71
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $223k 4.7k 47.91
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $223k 5.0k 44.60
Southwest Airlines (LUV) 0.1 $221k 6.1k 36.18
Docusign (DOCU) 0.1 $221k 3.9k 57.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $219k 5.8k 37.52
Texas Instruments Incorporated (TXN) 0.1 $215k 1.4k 153.35
Epam Systems (EPAM) 0.1 $215k 731.00 294.12
Ishares Tr U.s. Energy Etf (IYE) 0.1 $212k 5.6k 38.04
Walt Disney Company (DIS) 0.1 $208k 2.2k 94.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $206k 1.7k 120.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $205k 4.6k 44.42
Activision Blizzard 0.1 $204k 2.6k 78.04
salesforce (CRM) 0.1 $203k 1.2k 165.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $201k 4.9k 40.64
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $157k 50k 3.14
Ford Motor Company (F) 0.1 $152k 14k 11.13
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $150k 14k 10.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $123k 11k 11.70
Sirius Xm Holdings 0.0 $94k 15k 6.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 14k 5.20
Opko Health (OPK) 0.0 $51k 20k 2.55
Apricus Biosciences 0.0 $51k 75k 0.68
Western Asset Mortgage Capit Note 6.750 10/0 (Principal) 0.0 $35k 35k 1.00
Tellurian (TELL) 0.0 $35k 12k 3.02