Sovereign Financial Group

Sovereign Financial Group as of Sept. 30, 2022

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 204 positions in its portfolio as reported in the September 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) 5.7 $14M 39k 357.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $14M 380k 36.36
Ishares Tr Core S&p500 Etf (IVV) 3.4 $8.3M 23k 358.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $7.5M 101k 74.82
Vanguard Index Fds Growth Etf (VUG) 3.0 $7.3M 34k 213.93
Apple (AAPL) 2.9 $7.1M 52k 138.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.8M 25k 267.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $6.8M 142k 47.73
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.2M 64k 96.16
Vanguard Index Fds Value Etf (VTV) 2.4 $6.0M 48k 123.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $5.7M 118k 48.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.7M 14k 328.30
United Parcel Service CL B (UPS) 1.8 $4.5M 28k 161.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.6M 100k 36.49
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.5M 21k 170.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 34k 95.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $3.2M 71k 45.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.1M 33k 94.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.9M 39k 73.49
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $2.9M 40k 71.94
Southern Company (SO) 1.1 $2.8M 41k 67.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.7M 49k 55.80
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.7M 16k 174.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.6M 66k 38.88
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.2M 21k 104.88
Microsoft Corporation (MSFT) 0.8 $2.0M 8.7k 232.95
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.0M 15k 135.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.9M 33k 58.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $1.9M 28k 67.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.8M 9.7k 185.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 24k 74.27
General Mills (GIS) 0.7 $1.8M 24k 76.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.8M 36k 49.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.6M 21k 79.40
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.6M 31k 52.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 4.1k 401.77
Consolidated Edison (ED) 0.7 $1.6M 19k 85.77
Vanguard Wellington Us Value Factr (VFVA) 0.6 $1.5M 18k 86.86
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 15k 96.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.5M 23k 62.61
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 5.1k 284.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.4M 29k 50.11
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 22k 66.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 6.4k 219.26
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $1.4M 42k 32.68
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.4M 41k 33.40
Ishares Tr Residential Mult (REZ) 0.5 $1.3M 19k 71.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 6.7k 187.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 14k 87.17
Bank of America Corporation (BAC) 0.5 $1.2M 40k 30.20
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 87.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 15k 80.18
Church & Dwight (CHD) 0.5 $1.1M 16k 71.46
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 9.8k 112.53
Amazon (AMZN) 0.4 $1.1M 9.5k 112.96
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $1.0M 81k 12.55
Home Depot (HD) 0.4 $1.0M 3.7k 275.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.0M 20k 49.25
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $998k 22k 45.22
Visa Com Cl A (V) 0.4 $978k 5.5k 177.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $964k 12k 80.19
Highland Global mf closed and mf open (HGLB) 0.4 $956k 110k 8.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $955k 24k 39.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $937k 19k 49.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $935k 28k 34.06
Ishares Tr Core Total Usd (IUSB) 0.4 $907k 20k 44.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $900k 18k 50.17
CSX Corporation (CSX) 0.4 $898k 34k 26.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $897k 13k 71.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $885k 18k 48.14
Dominion Resources (D) 0.4 $867k 13k 69.12
Bristol Myers Squibb (BMY) 0.3 $847k 12k 71.12
Hormel Foods Corporation (HRL) 0.3 $840k 19k 45.46
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $823k 22k 37.00
UnitedHealth (UNH) 0.3 $812k 1.6k 504.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $791k 5.1k 154.70
Ishares Tr Ishares Biotech (IBB) 0.3 $791k 6.8k 116.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $772k 18k 42.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $768k 34k 22.76
Vanguard World Fds Utilities Etf (VPU) 0.3 $765k 5.4k 142.19
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $733k 13k 55.46
Valero Energy Corporation (VLO) 0.3 $725k 6.8k 106.87
Pfizer (PFE) 0.3 $717k 16k 43.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $697k 2.6k 267.05
Kellogg Company (K) 0.3 $689k 9.9k 69.62
General Electric Com New (GE) 0.3 $680k 11k 61.89
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.3 $672k 15k 44.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $666k 14k 47.33
Raytheon Technologies Corp (RTX) 0.3 $660k 8.1k 81.92
Costco Wholesale Corporation (COST) 0.3 $640k 1.4k 471.98
Ishares Tr Eafe Value Etf (EFV) 0.2 $611k 16k 38.52
Johnson & Johnson (JNJ) 0.2 $605k 3.7k 163.25
Ishares Tr Modert Alloc Etf (AOM) 0.2 $602k 17k 36.59
Pepsi (PEP) 0.2 $601k 3.7k 163.27
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $599k 8.3k 72.58
Deere & Company (DE) 0.2 $599k 1.8k 333.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $595k 16k 37.74
Allstate Corporation (ALL) 0.2 $577k 4.6k 124.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $574k 14k 42.60
California Water Service (CWT) 0.2 $562k 11k 52.72
Nextera Energy (NEE) 0.2 $561k 7.2k 78.34
At&t (T) 0.2 $548k 36k 15.33
Investment Managers Ser Tr I Axs Short Innov 0.2 $541k 8.8k 61.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $518k 3.2k 161.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $517k 28k 18.59
United Sts Nat Gas Unit Par 0.2 $496k 21k 23.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $480k 3.5k 138.69
Wp Carey (WPC) 0.2 $475k 6.8k 69.79
Coca-Cola Company (KO) 0.2 $462k 8.2k 56.07
Ishares Msci Emerg Mrkt (EEMV) 0.2 $460k 9.1k 50.73
Ishares Core Msci Emkt (IEMG) 0.2 $451k 11k 42.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $449k 1.6k 287.08
Public Service Enterprise (PEG) 0.2 $447k 7.9k 56.29
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $438k 17k 26.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $429k 3.2k 135.93
Proshares Tr Ii Ultra Bloomberg 0.2 $424k 7.9k 53.67
Verizon Communications (VZ) 0.2 $422k 11k 37.97
JPMorgan Chase & Co. (JPM) 0.2 $421k 4.0k 104.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $420k 8.5k 49.69
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $416k 10k 40.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $416k 12k 35.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $413k 8.1k 51.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $412k 3.1k 131.21
Ishares Tr Core High Dv Etf (HDV) 0.2 $403k 4.4k 91.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $403k 8.3k 48.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $402k 13k 31.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $395k 1.9k 210.44
Otis Worldwide Corp (OTIS) 0.2 $391k 6.1k 63.76
Procter & Gamble Company (PG) 0.2 $387k 3.1k 126.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $386k 24k 15.93
Starbucks Corporation (SBUX) 0.2 $386k 4.6k 84.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $380k 6.8k 55.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $361k 3.8k 96.09
Chevron Corporation (CVX) 0.1 $359k 2.5k 143.72
International Business Machines (IBM) 0.1 $359k 3.0k 118.95
Commercial Metals Company (CMC) 0.1 $355k 10k 35.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $354k 9.2k 38.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $352k 7.7k 45.79
Ishares Tr Broad Usd High (USHY) 0.1 $342k 10k 33.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $339k 1.9k 179.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $336k 8.0k 41.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $336k 2.4k 142.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $329k 4.6k 71.18
Fs Kkr Capital Corp (FSK) 0.1 $328k 19k 16.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $327k 4.1k 79.95
Merck & Co (MRK) 0.1 $322k 3.7k 86.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $310k 8.9k 34.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $310k 3.8k 81.32
Altria (MO) 0.1 $305k 7.6k 40.39
McDonald's Corporation (MCD) 0.1 $305k 1.3k 230.89
Select Sector Spdr Tr Energy (XLE) 0.1 $302k 4.2k 71.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $300k 5.8k 52.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $296k 1.8k 164.72
Blackstone Group Inc Com Cl A (BX) 0.1 $295k 3.5k 83.69
Hubbell (HUBB) 0.1 $293k 1.3k 222.98
CVS Caremark Corporation (CVS) 0.1 $289k 3.0k 95.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $287k 7.6k 37.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $284k 6.2k 46.15
American Electric Power Company (AEP) 0.1 $281k 3.2k 86.59
Philip Morris International (PM) 0.1 $280k 3.4k 83.11
Target Corporation (TGT) 0.1 $277k 1.9k 148.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $277k 8.9k 30.96
Public Storage (PSA) 0.1 $276k 942.00 292.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $275k 5.7k 48.19
Sigma Lithium Corporation (SGML) 0.1 $272k 10k 27.20
Epam Systems (EPAM) 0.1 $271k 747.00 362.78
Caterpillar (CAT) 0.1 $270k 1.6k 164.33
Eversource Energy (ES) 0.1 $268k 3.4k 77.93
Ishares Tr Us Infrastruc (IFRA) 0.1 $261k 8.1k 32.24
IDEXX Laboratories (IDXX) 0.1 $260k 797.00 326.22
Icahn Enterprises Depositary Unit (IEP) 0.1 $252k 5.1k 49.66
Carrier Global Corporation (CARR) 0.1 $252k 7.1k 35.53
Realty Income (O) 0.1 $250k 4.3k 58.09
Essex Property Trust (ESS) 0.1 $249k 1.0k 241.98
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 2.1k 118.63
Amgen (AMGN) 0.1 $245k 1.1k 225.18
Colgate-Palmolive Company (CL) 0.1 $235k 3.3k 70.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $233k 6.9k 33.98
Walt Disney Company (DIS) 0.1 $232k 2.5k 94.42
Intel Corporation (INTC) 0.1 $231k 9.0k 25.72
Cisco Systems (CSCO) 0.1 $230k 5.7k 40.01
Micron Technology (MU) 0.1 $230k 4.6k 50.03
New Jersey Resources Corporation (NJR) 0.1 $228k 5.9k 38.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $220k 5.8k 37.69
Abbvie (ABBV) 0.1 $217k 1.6k 134.12
Docusign (DOCU) 0.1 $215k 4.0k 53.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $213k 692.00 307.80
Ringcentral Cl A (RNG) 0.1 $211k 5.3k 39.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k 1.9k 111.29
Norfolk Southern (NSC) 0.1 $210k 1.0k 209.37
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $210k 5.0k 42.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $209k 4.7k 44.88
Texas Instruments Incorporated (TXN) 0.1 $206k 1.3k 154.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $201k 7.8k 25.74
Ford Motor Company (F) 0.1 $153k 14k 11.20
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $136k 14k 9.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $130k 11k 12.36
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $122k 50k 2.44
Sirius Xm Holdings 0.0 $90k 16k 5.71
Apricus Biosciences 0.0 $77k 75k 1.03
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 14k 5.08
Opko Health (OPK) 0.0 $38k 20k 1.90
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $35k 35k 1.00
Tellurian (TELL) 0.0 $28k 12k 2.41