Sovereign Financial Group

Sovereign Financial Group as of Dec. 31, 2022

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 220 positions in its portfolio as reported in the December 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) 5.9 $15M 39k 382.43
Ishares Tr Core S&p500 Etf (IVV) 4.1 $10M 27k 384.21
Apple (AAPL) 3.1 $7.9M 61k 129.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $7.8M 185k 41.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $6.2M 82k 75.28
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.8M 66k 88.73
Vanguard Index Fds Value Etf (VTV) 2.2 $5.7M 41k 140.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.0M 19k 266.27
United Parcel Service CL B (UPS) 1.9 $4.9M 28k 173.84
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.9M 23k 213.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $4.6M 96k 47.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $4.5M 97k 46.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.0M 12k 351.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.9M 36k 108.21
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.5M 19k 183.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.4M 87k 38.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.1M 35k 88.23
Southern Company (SO) 1.2 $3.0M 42k 71.41
Microsoft Corporation (MSFT) 1.1 $2.9M 12k 239.82
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.9M 34k 84.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $2.7M 59k 45.52
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.7M 16k 172.07
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.4M 25k 96.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.4M 54k 43.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $2.3M 46k 49.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.3M 30k 74.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $2.1M 29k 72.44
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.1M 20k 106.44
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 34k 61.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $2.0M 28k 71.05
General Mills (GIS) 0.8 $2.0M 24k 83.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.9M 25k 75.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 12k 151.85
Exxon Mobil Corporation (XOM) 0.7 $1.9M 17k 110.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.8M 23k 81.52
Consolidated Edison (ED) 0.7 $1.8M 19k 95.31
Ishares Tr Core Total Usd (IUSB) 0.7 $1.8M 40k 44.93
Mastercard Incorporated Cl A (MA) 0.7 $1.8M 5.2k 347.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.8M 27k 66.02
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.7M 18k 98.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.7M 3.9k 442.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 30k 55.56
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 35k 45.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.5M 21k 70.63
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 20k 72.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.4M 29k 50.67
Bank of America Corporation (BAC) 0.6 $1.4M 43k 33.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.4M 6.9k 202.94
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $1.4M 42k 33.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.4M 28k 49.82
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.4M 39k 35.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 14k 94.64
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 10k 135.75
Church & Dwight (CHD) 0.5 $1.3M 16k 80.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 5.3k 241.90
Home Depot (HD) 0.5 $1.2M 3.9k 315.86
Visa Com Cl A (V) 0.5 $1.2M 5.9k 207.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.7k 203.80
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 17k 65.64
Ishares Tr Residential Mult (REZ) 0.4 $1.1M 17k 68.34
Highland Global mf closed and mf open (HGLB) 0.4 $1.1M 117k 9.42
CSX Corporation (CSX) 0.4 $1.1M 35k 30.98
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 13k 83.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.0M 28k 36.97
UnitedHealth (UNH) 0.4 $1.0M 1.9k 530.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $977k 12k 82.48
Ishares Msci Emerg Mrkt (EEMV) 0.4 $974k 18k 53.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $966k 20k 49.46
Bristol Myers Squibb (BMY) 0.4 $962k 13k 71.95
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $961k 86k 11.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $960k 3.1k 308.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $951k 19k 50.13
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $924k 22k 41.42
Amazon (AMZN) 0.4 $917k 11k 84.00
Pfizer (PFE) 0.4 $917k 18k 51.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $905k 5.3k 169.64
Ishares Tr Ishares Biotech (IBB) 0.4 $901k 6.9k 131.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $896k 13k 71.84
Raytheon Technologies Corp (RTX) 0.3 $875k 8.7k 100.92
Hormel Foods Corporation (HRL) 0.3 $844k 19k 45.55
Vanguard World Fds Utilities Etf (VPU) 0.3 $832k 5.4k 153.36
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $828k 15k 54.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $827k 18k 44.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $804k 18k 43.99
Johnson & Johnson (JNJ) 0.3 $794k 4.5k 176.66
General Electric Com New (GE) 0.3 $774k 9.2k 83.79
Dominion Resources (D) 0.3 $761k 12k 61.32
Pepsi (PEP) 0.3 $740k 4.1k 180.65
Deere & Company (DE) 0.3 $732k 1.7k 428.77
Coca-Cola Company (KO) 0.3 $723k 11k 63.61
Kellogg Company (K) 0.3 $713k 10k 71.24
Chevron Corporation (CVX) 0.3 $710k 4.0k 179.50
Allstate Corporation (ALL) 0.3 $706k 5.2k 135.60
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.3 $693k 15k 45.49
At&t (T) 0.3 $687k 37k 18.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $676k 4.6k 145.94
Ishares Tr Mbs Etf (MBB) 0.3 $665k 7.2k 92.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $655k 14k 47.41
Merck & Co (MRK) 0.3 $653k 5.9k 110.95
California Water Service (CWT) 0.3 $653k 11k 60.64
Ishares Tr Modert Alloc Etf (AOM) 0.3 $652k 17k 38.01
Costco Wholesale Corporation (COST) 0.3 $646k 1.4k 456.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $644k 13k 49.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $642k 31k 20.69
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $633k 11k 59.75
Nextera Energy (NEE) 0.2 $631k 7.5k 83.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $617k 13k 46.54
JPMorgan Chase & Co. (JPM) 0.2 $609k 4.5k 134.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $594k 3.8k 155.15
Verizon Communications (VZ) 0.2 $594k 15k 39.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $574k 15k 39.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $566k 1.7k 331.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $557k 15k 37.90
International Business Machines (IBM) 0.2 $551k 3.9k 140.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $543k 13k 40.89
Procter & Gamble Company (PG) 0.2 $543k 3.6k 151.56
Public Service Enterprise (PEG) 0.2 $543k 8.9k 61.27
Wp Carey (WPC) 0.2 $524k 6.7k 78.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $513k 3.0k 173.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $510k 8.6k 59.57
Ishares Tr U.s. Tech Etf (IYW) 0.2 $505k 6.8k 74.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $499k 13k 39.15
Abbvie (ABBV) 0.2 $495k 3.1k 161.59
Commercial Metals Company (CMC) 0.2 $488k 10k 48.30
Otis Worldwide Corp (OTIS) 0.2 $485k 6.2k 78.31
Starbucks Corporation (SBUX) 0.2 $476k 4.8k 99.19
Philip Morris International (PM) 0.2 $475k 4.7k 101.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $474k 3.1k 151.65
McDonald's Corporation (MCD) 0.2 $470k 1.8k 263.53
Cisco Systems (CSCO) 0.2 $461k 9.7k 47.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $460k 8.4k 54.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $451k 2.1k 214.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $445k 2.6k 174.36
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $438k 10k 41.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k 2.2k 191.19
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $424k 14k 30.31
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $423k 24k 17.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $420k 9.9k 42.50
Caterpillar (CAT) 0.2 $417k 1.7k 239.54
Ishares Core Msci Emkt (IEMG) 0.2 $414k 8.9k 46.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $408k 5.0k 81.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $403k 9.9k 40.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $402k 4.5k 89.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $402k 3.7k 108.17
Mccormick & Co Com Non Vtg (MKC) 0.2 $400k 4.8k 82.89
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $381k 7.7k 49.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $376k 12k 30.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $366k 10k 36.26
Altria (MO) 0.1 $364k 8.0k 45.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $360k 1.1k 319.43
Amgen (AMGN) 0.1 $360k 1.4k 262.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $359k 8.0k 44.81
Select Sector Spdr Tr Energy (XLE) 0.1 $352k 4.0k 87.47
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $351k 10k 34.60
Peabody Energy (BTU) 0.1 $344k 13k 26.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $341k 6.6k 51.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $338k 7.3k 46.44
American Electric Power Company (AEP) 0.1 $337k 3.5k 94.95
IDEXX Laboratories (IDXX) 0.1 $330k 808.00 407.96
Fs Kkr Capital Corp (FSK) 0.1 $325k 19k 17.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $322k 10k 31.24
CVS Caremark Corporation (CVS) 0.1 $321k 3.4k 93.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $319k 2.3k 141.24
Hubbell (HUBB) 0.1 $312k 1.3k 234.68
Target Corporation (TGT) 0.1 $311k 2.1k 149.02
Blackstone Group Inc Com Cl A (BX) 0.1 $308k 4.2k 74.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $304k 6.1k 50.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $303k 9.4k 32.31
Walt Disney Company (DIS) 0.1 $294k 3.4k 86.88
Valero Energy Corporation (VLO) 0.1 $294k 2.3k 126.86
New Jersey Resources Corporation (NJR) 0.1 $293k 5.9k 49.62
Eversource Energy (ES) 0.1 $292k 3.5k 83.83
Carrier Global Corporation (CARR) 0.1 $291k 7.1k 41.25
Norfolk Southern (NSC) 0.1 $290k 1.2k 246.42
Texas Instruments Incorporated (TXN) 0.1 $284k 1.7k 165.22
Realty Income (O) 0.1 $276k 4.4k 63.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $275k 5.7k 48.24
Colgate-Palmolive Company (CL) 0.1 $274k 3.5k 78.79
Wal-Mart Stores (WMT) 0.1 $274k 1.9k 141.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $273k 9.2k 29.69
Public Storage (PSA) 0.1 $269k 959.00 280.19
Intel Corporation (INTC) 0.1 $261k 9.9k 26.43
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 2.1k 124.46
Epam Systems (EPAM) 0.1 $260k 792.00 327.74
Icahn Enterprises Depositary Unit (IEP) 0.1 $257k 5.1k 50.65
Oracle Corporation (ORCL) 0.1 $252k 3.1k 81.74
Ishares Tr National Mun Etf (MUB) 0.1 $251k 2.4k 105.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $248k 6.9k 36.10
Broadcom (AVGO) 0.1 $244k 437.00 559.13
Micron Technology (MU) 0.1 $244k 4.9k 49.98
Honeywell International (HON) 0.1 $240k 1.1k 214.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $237k 2.8k 84.80
Cummins (CMI) 0.1 $237k 976.00 242.29
EQT Corporation (EQT) 0.1 $236k 7.0k 33.83
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $231k 5.0k 46.18
Travelers Companies (TRV) 0.1 $229k 1.2k 187.49
Meta Platforms Cl A (META) 0.1 $222k 1.8k 120.34
Essex Property Trust (ESS) 0.1 $221k 1.0k 211.92
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $220k 4.7k 47.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.6k 135.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $217k 5.8k 37.49
Activision Blizzard 0.1 $217k 2.8k 76.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $216k 2.0k 105.34
NVIDIA Corporation (NVDA) 0.1 $215k 1.5k 146.17
salesforce (CRM) 0.1 $215k 1.6k 132.59
Phillips 66 (PSX) 0.1 $211k 2.0k 104.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $207k 1.7k 125.11
Southwest Airlines (LUV) 0.1 $207k 6.1k 33.67
Mondelez Intl Cl A (MDLZ) 0.1 $205k 3.1k 66.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $203k 4.1k 49.51
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $170k 50k 3.40
Ford Motor Company (F) 0.1 $166k 14k 11.63
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $141k 13k 10.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $116k 11k 10.65
Sirius Xm Holdings 0.0 $89k 15k 5.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $73k 14k 5.09
Apricus Biosciences 0.0 $51k 75k 0.68
Opko Health (OPK) 0.0 $25k 20k 1.25
Tellurian (TELL) 0.0 $20k 12k 1.68
Tricida 0.0 $1.7k 11k 0.15