Sovereign Financial Group

Sovereign Financial Group as of June 30, 2023

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 231 positions in its portfolio as reported in the June 2023 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) 5.2 $16M 36k 443.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $13M 284k 46.18
Ishares Tr Core S&p500 Etf (IVV) 4.1 $13M 28k 445.71
Vanguard Index Fds Growth Etf (VUG) 3.6 $11M 39k 282.96
Apple (AAPL) 3.6 $11M 57k 193.97
Vanguard Index Fds Value Etf (VTV) 2.9 $8.9M 62k 142.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $8.6M 23k 369.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $7.4M 97k 75.57
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.0M 58k 120.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $6.6M 135k 48.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $5.2M 109k 47.42
Microsoft Corporation (MSFT) 1.7 $5.1M 15k 340.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.7M 115k 40.68
United Parcel Service CL B (UPS) 1.5 $4.6M 26k 179.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.4M 11k 407.26
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.3M 21k 198.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.1M 39k 106.07
Vanguard World Mega Grwth Ind (MGK) 1.2 $3.6M 15k 235.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.5M 77k 45.99
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $3.5M 46k 75.23
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.1M 42k 74.92
Ishares Tr Core Total Usd (IUSB) 1.0 $3.1M 67k 45.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $3.0M 64k 47.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 24k 119.70
Southern Company (SO) 0.9 $2.9M 41k 70.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $2.3M 46k 49.72
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $2.3M 28k 81.03
Amazon (AMZN) 0.7 $2.1M 17k 130.36
Exxon Mobil Corporation (XOM) 0.7 $2.1M 20k 107.25
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.1M 28k 74.33
Mastercard Incorporated Cl A (MA) 0.7 $2.1M 5.2k 393.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 14k 134.87
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.9M 18k 107.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.9M 3.9k 478.92
General Mills (GIS) 0.6 $1.8M 24k 76.70
Vanguard Wellington Us Value Factr (VFVA) 0.6 $1.8M 18k 99.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.8M 24k 75.66
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 35k 49.29
Consolidated Edison (ED) 0.6 $1.7M 19k 90.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.7M 28k 61.01
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.7M 18k 95.41
Church & Dwight (CHD) 0.5 $1.7M 17k 100.23
Ishares Tr Residential Mult (REZ) 0.5 $1.6M 22k 73.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.6M 32k 50.17
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 23k 67.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.5M 16k 97.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.5M 16k 97.46
Visa Com Cl A (V) 0.5 $1.5M 6.2k 237.49
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.4M 36k 39.84
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 7.9k 178.27
NVIDIA Corporation (NVDA) 0.5 $1.4M 3.3k 423.06
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 10k 138.06
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 14k 97.95
CSX Corporation (CSX) 0.4 $1.4M 40k 34.10
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $1.4M 38k 35.37
Home Depot (HD) 0.4 $1.3M 4.3k 310.64
Bank of America Corporation (BAC) 0.4 $1.3M 44k 28.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.7k 220.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.2M 26k 46.53
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 25k 48.94
Highland Global mf closed and mf open (HGLB) 0.4 $1.2M 137k 8.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 12k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.4k 261.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 7.4k 152.25
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 10k 108.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.9k 162.43
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.1M 7.6k 142.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.1M 28k 38.84
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $1.1M 85k 12.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.1k 341.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 72.69
UnitedHealth (UNH) 0.3 $1.0M 2.1k 480.64
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.1k 488.99
General Electric Com New (GE) 0.3 $1.0M 9.3k 109.85
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.9k 538.39
Bristol Myers Squibb (BMY) 0.3 $994k 16k 63.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $962k 22k 43.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $958k 18k 52.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $955k 19k 51.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $932k 12k 78.26
Raytheon Technologies Corp (RTX) 0.3 $916k 9.3k 97.96
Select Medical Holdings Corporation (SEM) 0.3 $897k 28k 31.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $890k 12k 74.95
Deere & Company (DE) 0.3 $889k 2.2k 405.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $866k 38k 22.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $866k 17k 50.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $863k 17k 49.64
Pepsi (PEP) 0.3 $861k 4.7k 185.24
Dominion Resources (D) 0.3 $856k 17k 51.79
Johnson & Johnson (JNJ) 0.3 $840k 5.1k 165.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $835k 12k 72.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $813k 5.6k 144.25
Ishares Tr Mbs Etf (MBB) 0.3 $787k 8.4k 93.27
Meta Platforms Cl A (META) 0.3 $772k 2.7k 286.98
Ishares Tr Ishares Biotech (IBB) 0.3 $771k 6.1k 126.96
Hormel Foods Corporation (HRL) 0.2 $753k 19k 40.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $740k 4.5k 163.65
Pfizer (PFE) 0.2 $738k 20k 36.68
Ishares Tr Modert Alloc Etf (AOM) 0.2 $738k 18k 40.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $734k 13k 55.33
McDonald's Corporation (MCD) 0.2 $726k 2.4k 298.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $717k 11k 67.09
Chevron Corporation (CVX) 0.2 $712k 4.5k 157.34
JPMorgan Chase & Co. (JPM) 0.2 $702k 4.8k 145.44
Merck & Co (MRK) 0.2 $700k 6.1k 115.39
Procter & Gamble Company (PG) 0.2 $681k 4.5k 151.74
Tesla Motors (TSLA) 0.2 $679k 2.6k 261.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $674k 13k 50.22
Coca-Cola Company (KO) 0.2 $673k 11k 60.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $658k 13k 49.69
Nextera Energy (NEE) 0.2 $652k 8.8k 74.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $643k 2.3k 275.18
California Water Service (CWT) 0.2 $639k 12k 51.63
At&t (T) 0.2 $634k 40k 15.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $632k 13k 47.67
Public Service Enterprise (PEG) 0.2 $631k 10k 62.61
Oracle Corporation (ORCL) 0.2 $631k 5.3k 119.09
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $626k 14k 46.05
Kellogg Company (K) 0.2 $616k 9.1k 67.40
Philip Morris International (PM) 0.2 $616k 6.3k 97.62
Cisco Systems (CSCO) 0.2 $602k 12k 51.74
Verizon Communications (VZ) 0.2 $595k 16k 37.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $585k 1.3k 442.20
Otis Worldwide Corp (OTIS) 0.2 $572k 6.4k 89.01
Allstate Corporation (ALL) 0.2 $568k 5.2k 109.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $563k 14k 39.56
International Business Machines (IBM) 0.2 $560k 4.2k 133.79
Blackstone Group Inc Com Cl A (BX) 0.2 $550k 5.9k 92.97
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $545k 9.8k 55.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $544k 17k 32.85
Commercial Metals Company (CMC) 0.2 $532k 10k 52.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $522k 3.3k 157.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $520k 4.7k 110.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $519k 6.2k 83.56
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $514k 16k 31.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $491k 11k 44.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $491k 13k 37.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $488k 5.2k 94.28
Starbucks Corporation (SBUX) 0.2 $485k 4.9k 99.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $473k 5.2k 91.89
Altria (MO) 0.2 $472k 10k 45.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $472k 25k 19.22
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $456k 11k 42.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $455k 6.9k 66.34
Wp Carey (WPC) 0.1 $453k 6.7k 67.56
Caterpillar (CAT) 0.1 $452k 1.8k 246.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $448k 2.0k 220.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $446k 9.7k 45.89
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $443k 24k 18.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $437k 2.3k 187.27
Broadcom (AVGO) 0.1 $435k 501.00 867.43
Hubbell (HUBB) 0.1 $430k 1.3k 331.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $415k 1.2k 343.86
Abbvie (ABBV) 0.1 $413k 3.1k 134.72
Mondelez Intl Cl A (MDLZ) 0.1 $413k 5.7k 72.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $408k 4.7k 87.23
IDEXX Laboratories (IDXX) 0.1 $405k 807.00 502.23
Ishares Tr Us Infrastruc (IFRA) 0.1 $397k 10k 39.08
Honeywell International (HON) 0.1 $396k 1.9k 207.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $380k 8.7k 43.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $380k 6.8k 56.08
Carrier Global Corporation (CARR) 0.1 $379k 7.6k 49.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $378k 2.4k 158.56
Select Sector Spdr Tr Technology (XLK) 0.1 $376k 2.2k 173.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $371k 7.2k 51.70
Eli Lilly & Co. (LLY) 0.1 $367k 783.00 468.98
Texas Instruments Incorporated (TXN) 0.1 $365k 2.0k 180.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $364k 3.7k 97.84
Intel Corporation (INTC) 0.1 $363k 11k 33.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $357k 7.2k 49.89
First Tr Value Line Divid In SHS (FVD) 0.1 $357k 8.9k 40.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $350k 6.4k 54.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $348k 9.7k 36.05
Community Bank System (CBU) 0.1 $342k 7.3k 46.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $342k 9.7k 35.11
Walt Disney Company (DIS) 0.1 $342k 3.8k 89.28
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $341k 11k 31.20
Fs Kkr Capital Corp (FSK) 0.1 $341k 18k 19.18
American Electric Power Company (AEP) 0.1 $341k 4.1k 84.20
Wal-Mart Stores (WMT) 0.1 $336k 2.1k 157.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $330k 4.1k 81.08
salesforce (CRM) 0.1 $324k 1.5k 211.26
Advanced Micro Devices (AMD) 0.1 $316k 2.8k 113.91
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $314k 9.2k 34.28
Netflix (NFLX) 0.1 $312k 709.00 440.49
Amgen (AMGN) 0.1 $311k 1.4k 222.02
Colgate-Palmolive Company (CL) 0.1 $308k 4.0k 77.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $305k 6.0k 50.68
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $301k 7.6k 39.59
Select Sector Spdr Tr Energy (XLE) 0.1 $290k 3.6k 81.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $284k 6.9k 41.44
Public Storage (PSA) 0.1 $280k 960.00 291.88
New Jersey Resources Corporation (NJR) 0.1 $279k 5.9k 47.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $275k 5.9k 46.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $274k 5.7k 48.06
Eversource Energy (ES) 0.1 $268k 3.8k 70.93
Target Corporation (TGT) 0.1 $264k 2.0k 131.87
Valero Energy Corporation (VLO) 0.1 $263k 2.2k 117.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $261k 4.0k 65.44
Realty Income (O) 0.1 $259k 4.3k 59.79
Norfolk Southern (NSC) 0.1 $254k 1.1k 226.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $254k 6.1k 41.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $251k 5.0k 50.11
CVS Caremark Corporation (CVS) 0.1 $244k 3.5k 69.13
Lowe's Companies (LOW) 0.1 $242k 1.1k 225.70
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $240k 4.7k 51.45
Cummins (CMI) 0.1 $239k 976.00 245.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $234k 2.4k 96.58
Snowflake Cl A (SNOW) 0.1 $234k 1.3k 175.98
Comcast Corp Cl A (CMCSA) 0.1 $233k 5.6k 41.55
Ringcentral Cl A (RNG) 0.1 $232k 7.1k 32.73
American Express Company (AXP) 0.1 $232k 1.3k 174.26
Docusign (DOCU) 0.1 $229k 4.5k 51.09
Southwest Airlines (LUV) 0.1 $223k 6.2k 36.21
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $223k 9.4k 23.65
Activision Blizzard 0.1 $222k 2.6k 84.30
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.1k 106.73
Trane Technologies SHS (TT) 0.1 $217k 1.1k 191.26
Ford Motor Company (F) 0.1 $216k 14k 15.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $213k 3.2k 67.50
Eaton Corp SHS (ETN) 0.1 $213k 1.1k 201.16
Travelers Companies (TRV) 0.1 $212k 1.2k 173.66
Mainstay Definedterm Mn Opp (MMD) 0.1 $182k 11k 17.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $153k 14k 11.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $150k 11k 13.83
Purecycle Technologies (PCT) 0.0 $139k 13k 10.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 15k 5.05
Apricus Biosciences 0.0 $72k 60k 1.20
Sirius Xm Holdings (SIRI) 0.0 $63k 14k 4.53
Opko Health (OPK) 0.0 $44k 20k 2.17
Tellurian (TELL) 0.0 $15k 11k 1.41