Sovereign Financial Group

Sovereign Financial Group as of Sept. 30, 2023

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 226 positions in its portfolio as reported in the September 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) 5.5 $15M 36k 427.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $14M 313k 43.72
Ishares Tr Core S&p500 Etf (IVV) 4.8 $14M 31k 429.43
Vanguard Index Fds Growth Etf (VUG) 4.3 $12M 44k 272.31
Vanguard Index Fds Value Etf (VTV) 3.3 $9.3M 68k 137.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.6M 24k 358.27
Apple (AAPL) 3.0 $8.4M 49k 171.21
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.6M 58k 131.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $7.5M 100k 75.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $6.9M 144k 47.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $5.6M 118k 47.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.9M 125k 39.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.7M 36k 130.86
Microsoft Corporation (MSFT) 1.5 $4.1M 13k 315.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.0M 10k 392.69
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.7M 20k 189.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $3.7M 80k 45.95
United Parcel Service CL B (UPS) 1.3 $3.7M 23k 155.87
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.6M 50k 72.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.6M 35k 103.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.3M 76k 43.78
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $3.2M 48k 67.06
Southern Company (SO) 0.9 $2.5M 39k 64.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $2.3M 47k 49.89
Ishares Tr Core Total Usd (IUSB) 0.8 $2.3M 54k 43.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $2.2M 28k 76.99
Amazon (AMZN) 0.8 $2.1M 17k 127.12
Mastercard Incorporated Cl A (MA) 0.7 $2.1M 5.3k 395.91
Exxon Mobil Corporation (XOM) 0.7 $2.0M 17k 117.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 3.9k 456.58
Consolidated Edison (ED) 0.6 $1.7M 20k 85.53
Ishares Tr Residential Mult (REZ) 0.6 $1.7M 25k 65.95
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.6M 7.1k 226.90
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 32k 48.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.6M 31k 49.83
Church & Dwight (CHD) 0.6 $1.6M 17k 91.63
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 21k 72.38
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 14k 103.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.5M 16k 94.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 23k 64.35
General Mills (GIS) 0.5 $1.4M 23k 63.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 10k 131.79
Visa Com Cl A (V) 0.5 $1.3M 5.6k 230.01
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.3M 15k 86.30
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 26k 47.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.9k 249.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 75.15
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.2M 12k 100.08
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.9k 120.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 13k 94.04
CSX Corporation (CSX) 0.4 $1.2M 38k 30.75
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.4 $1.1M 33k 35.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.5k 171.45
Highland Global mf closed and mf open (HGLB) 0.4 $1.1M 139k 8.00
Bank of America Corporation (BAC) 0.4 $1.1M 40k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.1k 350.30
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.5k 435.05
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.9k 564.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 11k 93.91
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.0M 8.0k 127.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.0M 7.0k 144.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 11k 94.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $990k 6.4k 155.38
UnitedHealth (UNH) 0.4 $985k 2.0k 504.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $955k 19k 50.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $927k 19k 49.70
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $920k 22k 41.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $876k 16k 53.56
Home Depot (HD) 0.3 $855k 2.8k 302.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $849k 12k 72.72
Ishares Tr Core Div Grwth (DGRO) 0.3 $830k 17k 49.53
Bristol Myers Squibb (BMY) 0.3 $822k 14k 58.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $810k 11k 74.62
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $800k 16k 50.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $791k 12k 68.92
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $776k 89k 8.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $739k 13k 59.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $727k 10k 69.78
Dominion Resources (D) 0.3 $725k 16k 44.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $715k 3.4k 208.24
Ishares Tr Ishares Biotech (IBB) 0.3 $714k 5.8k 122.29
Select Medical Holdings Corporation (SEM) 0.3 $711k 28k 25.27
Pepsi (PEP) 0.3 $708k 4.2k 169.43
Meta Platforms Cl A (META) 0.2 $697k 2.3k 300.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $691k 15k 46.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $686k 4.9k 139.70
Hormel Foods Corporation (HRL) 0.2 $686k 18k 38.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $682k 2.0k 335.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $674k 11k 64.46
Johnson & Johnson (JNJ) 0.2 $672k 4.3k 155.75
Coca-Cola Company (KO) 0.2 $671k 12k 55.98
Chevron Corporation (CVX) 0.2 $659k 3.9k 168.62
Ishares Tr Modert Alloc Etf (AOM) 0.2 $656k 17k 38.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $627k 13k 47.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $622k 2.3k 265.99
JPMorgan Chase & Co. (JPM) 0.2 $618k 4.3k 145.02
Public Service Enterprise (PEG) 0.2 $618k 11k 56.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $605k 19k 31.82
California Water Service (CWT) 0.2 $601k 13k 47.31
McDonald's Corporation (MCD) 0.2 $595k 2.3k 263.44
Allstate Corporation (ALL) 0.2 $574k 5.2k 111.41
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $572k 13k 44.54
Adobe Systems Incorporated (ADBE) 0.2 $561k 1.1k 509.90
Cisco Systems (CSCO) 0.2 $558k 10k 53.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $558k 14k 38.98
Select Sector Spdr Tr Energy (XLE) 0.2 $556k 6.2k 90.39
International Business Machines (IBM) 0.2 $554k 3.9k 140.30
At&t (T) 0.2 $554k 37k 15.02
Ishares Gold Tr Ishares New (IAU) 0.2 $551k 16k 34.99
Pfizer (PFE) 0.2 $546k 17k 33.17
Procter & Gamble Company (PG) 0.2 $546k 3.7k 145.86
Kellogg Company (K) 0.2 $544k 9.1k 59.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $539k 14k 37.95
Merck & Co (MRK) 0.2 $533k 5.2k 102.95
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $530k 15k 34.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $526k 16k 32.62
Deere & Company (DE) 0.2 $513k 1.4k 377.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $510k 4.9k 104.93
Raytheon Technologies Corp (RTX) 0.2 $509k 7.1k 71.97
Philip Morris International (PM) 0.2 $505k 5.5k 92.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $503k 3.3k 151.82
Commercial Metals Company (CMC) 0.2 $499k 10k 49.41
Ishares Tr Mbs Etf (MBB) 0.2 $498k 5.6k 88.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $486k 13k 36.90
Nextera Energy (NEE) 0.2 $485k 8.5k 57.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $479k 25k 19.19
Verizon Communications (VZ) 0.2 $474k 15k 32.41
Tesla Motors (TSLA) 0.2 $464k 1.9k 250.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $457k 9.1k 50.26
Altria (MO) 0.2 $456k 11k 42.05
Abbvie (ABBV) 0.2 $455k 3.1k 149.07
Caterpillar (CAT) 0.2 $452k 1.7k 272.94
Blackstone Group Inc Com Cl A (BX) 0.2 $447k 4.2k 107.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $447k 2.9k 153.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $446k 5.1k 87.40
Starbucks Corporation (SBUX) 0.2 $435k 4.8k 91.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $433k 2.0k 212.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $430k 4.8k 88.69
Ark Etf Tr Innovation Etf (ARKK) 0.2 $423k 11k 39.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $422k 5.6k 75.66
Broadcom (AVGO) 0.1 $417k 502.00 830.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $417k 4.7k 88.55
Proshares Tr Ultrapro Sht Qqq 0.1 $400k 20k 20.44
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $398k 7.6k 52.47
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $395k 20k 20.15
Amgen (AMGN) 0.1 $382k 1.4k 268.76
Otis Worldwide Corp (OTIS) 0.1 $379k 4.7k 80.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $372k 11k 35.07
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $371k 8.8k 42.10
Netflix (NFLX) 0.1 $369k 978.00 377.60
Ishares Tr Us Infrastruc (IFRA) 0.1 $366k 10k 36.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $365k 5.3k 68.42
Mondelez Intl Cl A (MDLZ) 0.1 $359k 5.2k 69.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $355k 9.6k 37.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $355k 7.1k 49.85
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $353k 5.6k 63.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $351k 10k 34.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $350k 4.6k 75.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $345k 2.0k 176.74
Cameco Corporation (CCJ) 0.1 $341k 8.6k 39.64
Wal-Mart Stores (WMT) 0.1 $339k 2.1k 159.93
First Tr Value Line Divid In SHS (FVD) 0.1 $337k 9.0k 37.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $335k 808.00 414.98
Oracle Corporation (ORCL) 0.1 $334k 3.2k 105.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $332k 8.0k 41.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $327k 4.0k 80.98
Intel Corporation (INTC) 0.1 $323k 9.1k 35.55
Texas Instruments Incorporated (TXN) 0.1 $321k 2.0k 159.01
Hubbell (HUBB) 0.1 $314k 1.0k 313.41
Honeywell International (HON) 0.1 $312k 1.7k 184.69
Super Micro Computer 0.1 $311k 1.1k 274.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $310k 3.3k 94.19
Community Bank System (CBU) 0.1 $308k 7.3k 42.21
American Electric Power Company (AEP) 0.1 $306k 4.1k 75.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $306k 7.6k 39.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $304k 3.3k 91.60
Investment Managers Ser Tr I Axs Short Innov 0.1 $295k 7.4k 39.70
RBB Us Treas 3 Mnth (TBIL) 0.1 $293k 5.9k 50.07
Select Sector Spdr Tr Technology (XLK) 0.1 $289k 1.8k 163.94
Proshares Tr Ultrashrt Dow 30 0.1 $284k 11k 26.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.8k 48.10
Mainstay Definedterm Mn Opp (MMD) 0.1 $280k 18k 15.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $273k 5.7k 47.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $271k 5.1k 53.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $270k 5.8k 46.38
Colgate-Palmolive Company (CL) 0.1 $265k 3.7k 71.11
Walt Disney Company (DIS) 0.1 $258k 3.2k 81.05
salesforce (CRM) 0.1 $257k 1.3k 202.77
Eli Lilly & Co. (LLY) 0.1 $254k 472.00 537.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $253k 5.4k 47.24
Public Storage (PSA) 0.1 $251k 954.00 263.52
Activision Blizzard 0.1 $247k 2.6k 93.63
Valero Energy Corporation (VLO) 0.1 $246k 1.7k 141.71
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $243k 5.0k 48.63
Enterprise Products Partners (EPD) 0.1 $242k 8.8k 27.37
Wp Carey (WPC) 0.1 $242k 4.5k 54.08
New Jersey Resources Corporation (NJR) 0.1 $240k 5.9k 40.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $239k 4.0k 58.93
Boston Beer Cl A (SAM) 0.1 $234k 600.00 389.53
Comcast Corp Cl A (CMCSA) 0.1 $231k 5.2k 44.34
Ringcentral Cl A (RNG) 0.1 $231k 7.8k 29.63
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $230k 4.7k 49.41
Trane Technologies SHS (TT) 0.1 $230k 1.1k 202.91
Norfolk Southern (NSC) 0.1 $226k 1.1k 196.93
Target Corporation (TGT) 0.1 $223k 2.0k 110.56
Lowe's Companies (LOW) 0.1 $223k 1.1k 207.84
Carrier Global Corporation (CARR) 0.1 $223k 4.0k 55.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.7k 128.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $222k 2.3k 98.47
Realty Income (O) 0.1 $218k 4.4k 49.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $218k 2.1k 102.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $217k 4.9k 43.79
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $212k 6.4k 33.05
American Express Company (AXP) 0.1 $212k 1.4k 149.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $211k 12k 17.69
Ford Motor Company (F) 0.1 $176k 14k 12.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $163k 11k 14.99
Purecycle Technologies (PCT) 0.0 $135k 24k 5.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $128k 13k 9.68
Highland Opportunities Highland Income (HFRO) 0.0 $113k 14k 8.04
United Sts Nat Gas Unit Par 0.0 $92k 14k 6.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 15k 5.06
Sirius Xm Holdings 0.0 $49k 11k 4.52
Opko Health (OPK) 0.0 $32k 20k 1.60
Tellurian (TELL) 0.0 $12k 11k 1.16
Apricus Biosciences 0.0 $3.7k 20k 0.18