Sovereign Financial Group

Sovereign Financial Group as of Dec. 31, 2023

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 245 positions in its portfolio as reported in the December 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) 6.2 $20M 43k 475.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $18M 371k 47.90
Ishares Tr Core S&p500 Etf (IVV) 4.9 $16M 34k 477.63
Vanguard Index Fds Growth Etf (VUG) 4.8 $16M 50k 310.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $13M 32k 409.53
Vanguard Index Fds Value Etf (VTV) 3.6 $12M 78k 149.50
Apple (AAPL) 3.0 $9.7M 51k 192.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $8.5M 110k 77.02
Alphabet Cap Stk Cl C (GOOG) 2.5 $8.2M 58k 140.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $8.1M 165k 49.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $6.3M 132k 47.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.4M 132k 41.10
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.1M 37k 139.69
Microsoft Corporation (MSFT) 1.5 $4.9M 13k 376.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $4.7M 92k 51.67
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.5M 21k 213.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.1M 9.3k 436.78
United Parcel Service CL B (UPS) 1.1 $3.6M 23k 157.23
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $3.6M 47k 76.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.6M 32k 111.63
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $3.5M 48k 74.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $3.4M 74k 46.36
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.9 $2.8M 56k 50.52
Southern Company (SO) 0.8 $2.7M 39k 70.12
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 5.4k 426.51
Amazon (AMZN) 0.7 $2.3M 15k 151.94
Ishares Tr Residential Mult (REZ) 0.7 $2.2M 30k 73.52
Ishares Tr Core Total Usd (IUSB) 0.6 $1.8M 40k 46.07
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $1.8M 21k 85.49
Consolidated Edison (ED) 0.5 $1.8M 20k 90.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.8M 17k 104.10
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.8M 6.7k 259.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 34k 51.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.7M 3.4k 507.33
Church & Dwight (CHD) 0.5 $1.6M 17k 94.56
Exxon Mobil Corporation (XOM) 0.5 $1.6M 16k 99.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 22k 70.35
Visa Com Cl A (V) 0.5 $1.5M 5.8k 260.36
NVIDIA Corporation (NVDA) 0.5 $1.5M 3.0k 495.27
General Mills (GIS) 0.4 $1.5M 23k 65.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 3.8k 376.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.4M 29k 49.88
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 107.49
Bank of America Corporation (BAC) 0.4 $1.4M 41k 33.67
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.3M 12k 112.67
CSX Corporation (CSX) 0.4 $1.3M 39k 34.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 9.1k 147.14
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 25k 52.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.3M 16k 84.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.3M 26k 50.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 77.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.2M 7.0k 174.86
Highland Global mf closed and mf open (HGLB) 0.4 $1.2M 155k 7.86
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 24k 50.58
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.9k 121.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 108.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.1k 191.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.2k 356.66
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.7k 660.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 78.03
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.1M 8.3k 137.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 28k 40.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 11k 105.23
UnitedHealth (UNH) 0.3 $1.1M 2.1k 526.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 14k 75.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.1M 10k 104.92
Home Depot (HD) 0.3 $1.0M 3.0k 346.55
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.0M 22k 46.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.9k 170.40
Meta Platforms Cl A (META) 0.3 $997k 2.8k 353.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $996k 18k 54.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $977k 3.5k 277.18
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $971k 2.0k 484.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $948k 11k 82.96
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $858k 17k 50.47
JPMorgan Chase & Co. (JPM) 0.2 $808k 4.8k 170.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $797k 11k 73.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $794k 12k 65.06
Ishares Tr Ishares Biotech (IBB) 0.2 $793k 5.8k 135.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $791k 8.2k 96.85
Pepsi (PEP) 0.2 $730k 4.3k 169.83
Dominion Resources (D) 0.2 $729k 16k 47.00
Ishares Tr Modert Alloc Etf (AOM) 0.2 $726k 18k 41.51
Allstate Corporation (ALL) 0.2 $724k 5.2k 139.99
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $714k 27k 26.10
McDonald's Corporation (MCD) 0.2 $713k 2.4k 296.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $710k 3.5k 200.71
Johnson & Johnson (JNJ) 0.2 $705k 4.5k 156.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $702k 13k 52.66
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $681k 13k 50.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $679k 19k 35.20
Bristol Myers Squibb (BMY) 0.2 $678k 13k 51.31
Public Service Enterprise (PEG) 0.2 $678k 11k 61.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $670k 2.9k 232.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $667k 5.4k 122.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $662k 3.8k 175.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $658k 2.2k 303.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $654k 9.3k 70.10
California Water Service (CWT) 0.2 $652k 13k 51.87
Coca-Cola Company (KO) 0.2 $651k 11k 58.93
Ishares Tr Mbs Etf (MBB) 0.2 $642k 6.8k 94.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $627k 13k 49.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $624k 7.1k 88.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $619k 18k 34.36
Select Medical Holdings Corporation (SEM) 0.2 $619k 26k 23.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $611k 6.2k 98.04
Hormel Foods Corporation (HRL) 0.2 $599k 19k 32.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $594k 2.7k 223.43
Raytheon Technologies Corp (RTX) 0.2 $592k 7.0k 84.14
International Business Machines (IBM) 0.2 $585k 3.6k 163.54
Procter & Gamble Company (PG) 0.2 $581k 4.0k 146.54
Select Sector Spdr Tr Energy (XLE) 0.2 $580k 6.9k 83.84
Ark Etf Tr Innovation Etf (ARKK) 0.2 $578k 11k 52.37
At&t (T) 0.2 $573k 34k 16.78
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $567k 12k 46.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $565k 11k 53.82
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $563k 15k 37.49
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $563k 71k 7.95
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $557k 9.3k 59.63
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $549k 13k 42.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $547k 3.5k 156.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $545k 5.5k 98.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $541k 9.7k 55.90
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $535k 13k 42.07
Nextera Energy (NEE) 0.2 $535k 8.8k 60.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $523k 12k 43.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $521k 5.3k 99.19
Caterpillar (CAT) 0.2 $517k 1.8k 295.64
Adobe Systems Incorporated (ADBE) 0.2 $512k 858.00 596.60
Deere & Company (DE) 0.2 $509k 1.3k 399.74
Commercial Metals Company (CMC) 0.2 $505k 10k 50.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $504k 3.1k 165.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $503k 5.1k 99.25
Blackstone Group Inc Com Cl A (BX) 0.2 $498k 3.8k 130.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $496k 2.3k 219.57
Kellogg Company (K) 0.2 $495k 8.9k 55.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $494k 12k 42.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $491k 2.1k 237.20
Tesla Motors (TSLA) 0.1 $491k 2.0k 248.48
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $487k 4.2k 116.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $482k 12k 39.19
Intel Corporation (INTC) 0.1 $478k 9.5k 50.25
Merck & Co (MRK) 0.1 $476k 4.4k 109.02
Cisco Systems (CSCO) 0.1 $475k 9.4k 50.52
Chevron Corporation (CVX) 0.1 $474k 3.2k 149.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $469k 7.1k 66.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $464k 4.5k 101.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $457k 22k 21.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $447k 5.3k 84.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $447k 4.7k 95.20
Super Micro Computer 0.1 $441k 1.6k 284.26
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $437k 20k 22.40
Pfizer (PFE) 0.1 $435k 15k 28.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $434k 7.0k 61.94
Broadcom (AVGO) 0.1 $431k 386.00 1116.25
Starbucks Corporation (SBUX) 0.1 $423k 4.4k 96.02
Abbvie (ABBV) 0.1 $420k 2.7k 154.95
RBB Us Treas 3 Mnth (TBIL) 0.1 $417k 8.4k 49.86
Otis Worldwide Corp (OTIS) 0.1 $417k 4.7k 89.47
Mondelez Intl Cl A (MDLZ) 0.1 $409k 5.6k 72.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $399k 7.2k 55.67
Netflix (NFLX) 0.1 $398k 817.00 486.88
Ishares Tr Us Infrastruc (IFRA) 0.1 $390k 9.7k 40.27
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $382k 8.7k 44.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $382k 6.0k 63.33
Community Bank System (CBU) 0.1 $380k 7.3k 52.11
Amgen (AMGN) 0.1 $376k 1.3k 288.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 4.8k 75.09
Advanced Micro Devices (AMD) 0.1 $357k 2.4k 147.41
Eli Lilly & Co. (LLY) 0.1 $357k 612.00 582.94
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $354k 5.1k 69.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $349k 4.3k 81.28
Honeywell International (HON) 0.1 $346k 1.7k 209.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $346k 7.3k 47.24
Oracle Corporation (ORCL) 0.1 $342k 3.2k 105.43
Wal-Mart Stores (WMT) 0.1 $338k 2.1k 157.65
Select Sector Spdr Tr Technology (XLK) 0.1 $334k 1.7k 192.45
Hubbell (HUBB) 0.1 $330k 1.0k 328.93
Texas Instruments Incorporated (TXN) 0.1 $329k 1.9k 170.46
Altria (MO) 0.1 $326k 8.1k 40.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $319k 3.3k 96.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $317k 4.6k 68.42
Philip Morris International (PM) 0.1 $314k 3.3k 94.08
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $314k 4.8k 65.33
American Electric Power Company (AEP) 0.1 $314k 3.9k 81.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $312k 7.6k 41.33
Verizon Communications (VZ) 0.1 $306k 8.1k 37.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $301k 2.7k 110.65
Walt Disney Company (DIS) 0.1 $293k 3.2k 90.29
Public Storage (PSA) 0.1 $292k 957.00 305.00
Wp Carey (WPC) 0.1 $290k 4.5k 64.81
Colgate-Palmolive Company (CL) 0.1 $289k 3.6k 79.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $288k 1.2k 250.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $287k 5.0k 57.96
salesforce (CRM) 0.1 $287k 1.1k 263.12
Ringcentral Cl A (RNG) 0.1 $286k 8.4k 33.95
Trane Technologies SHS (TT) 0.1 $284k 1.2k 243.90
First Tr Value Line Divid In SHS (FVD) 0.1 $282k 6.9k 40.56
Target Corporation (TGT) 0.1 $277k 1.9k 142.41
Cameco Corporation (CCJ) 0.1 $275k 6.4k 43.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $273k 5.4k 51.05
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $265k 5.0k 52.97
New Jersey Resources Corporation (NJR) 0.1 $263k 5.9k 44.58
Kkr & Co (KKR) 0.1 $262k 3.2k 82.85
American Express Company (AXP) 0.1 $259k 1.4k 187.33
Norfolk Southern (NSC) 0.1 $257k 1.1k 236.38
Servicenow (NOW) 0.1 $254k 360.00 706.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $253k 2.6k 98.59
Enterprise Products Partners (EPD) 0.1 $252k 9.5k 26.35
Realty Income (O) 0.1 $250k 4.3k 57.42
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $248k 4.7k 53.19
Carrier Global Corporation (CARR) 0.1 $243k 4.2k 57.45
Mainstay Definedterm Mn Opp (MMD) 0.1 $242k 15k 16.25
IDEXX Laboratories (IDXX) 0.1 $241k 434.00 555.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $238k 4.9k 48.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $238k 3.1k 77.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $237k 12k 19.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k 1.7k 136.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $233k 4.8k 48.32
Ishares Gold Tr Ishares New (IAU) 0.1 $230k 5.9k 39.03
Valero Energy Corporation (VLO) 0.1 $228k 1.8k 130.00
Comcast Corp Cl A (CMCSA) 0.1 $228k 5.2k 43.85
Phillips 66 (PSX) 0.1 $227k 1.7k 133.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $226k 2.1k 108.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $225k 4.3k 52.69
Enbridge (ENB) 0.1 $222k 6.2k 36.02
Micron Technology (MU) 0.1 $221k 2.6k 85.34
Iron Mountain (IRM) 0.1 $220k 3.1k 69.98
Lowe's Companies (LOW) 0.1 $218k 981.00 222.55
General Electric Com New (GE) 0.1 $214k 1.7k 127.64
Essex Property Trust (ESS) 0.1 $209k 842.00 248.06
Ishares Tr Core Msci Intl (IDEV) 0.1 $208k 3.3k 63.66
Boston Beer Cl A (SAM) 0.1 $207k 600.00 345.59
Ishares Msci Emrg Chn (EMXC) 0.1 $205k 3.7k 55.41
Ford Motor Company (F) 0.1 $172k 14k 12.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $168k 11k 15.97
Apollo Tactical Income Fd In (AIF) 0.0 $143k 10k 13.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $143k 13k 11.00
Mainstay Cbre Global (MEGI) 0.0 $137k 11k 12.98
United Sts Nat Gas Unit Par 0.0 $114k 23k 5.07
Purecycle Technologies (PCT) 0.0 $108k 27k 4.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $84k 16k 5.22
Sirius Xm Holdings 0.0 $59k 11k 5.47
Opko Health (OPK) 0.0 $30k 20k 1.51
Tellurian (TELL) 0.0 $7.9k 11k 0.76