13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001846175-23-000001

Total Value

$253.8M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	39,250	$15.0M	5.91%
2	ISHARES TR	464287200	26,856	$10.3M	4.07%
3	APPLE INC	AAPL	60,598	$7.9M	3.10%
4	VANGUARD TAX-MANAGED FDS	921943858	185,332	$7.8M	3.06%
5	VANGUARD BD INDEX FDS	921937827	81,844	$6.2M	2.43%
6	ALPHABET INC	GOOG	65,582	$5.8M	2.29%
7	VANGUARD INDEX FDS	922908744	40,526	$5.7M	2.24%
8	INVESCO QQQ TR	IVZ	18,599	$5.0M	1.95%
9	UNITED PARCEL SERVICE INC	UPS	28,380	$4.9M	1.94%
10	VANGUARD INDEX FDS	922908736	22,927	$4.9M	1.92%
11	VANGUARD CHARLOTTE FDS	92203J407	96,336	$4.6M	1.80%
12	VANGUARD MALVERN FDS	922020805	97,200	$4.5M	1.79%
13	VANGUARD INDEX FDS	922908363	11,485	$4.0M	1.59%
14	VANGUARD WHITEHALL FDS	921946406	35,927	$3.9M	1.53%
15	VANGUARD INDEX FDS	922908751	18,857	$3.5M	1.36%
16	VANGUARD INTL EQUITY INDEX F	922042858	86,495	$3.4M	1.33%
17	ALPHABET INC	GOOG	35,063	$3.1M	1.22%
18	SOUTHERN CO	SOMN	42,043	$3.0M	1.18%
19	MICROSOFT CORP	MSFT	12,053	$2.9M	1.14%
20	ISHARES TR	46435G425	34,007	$2.9M	1.14%
21	VANGUARD SCOTTSDALE FDS	92206C771	59,228	$2.7M	1.06%
22	VANGUARD WORLD FD	921910816	15,458	$2.7M	1.05%
23	ISHARES TR	464287226	25,192	$2.4M	0.96%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	54,172	$2.4M	0.94%
25	ISHARES U S ETF TR	46431W507	46,279	$2.3M	0.90%
26	VANGUARD BD INDEX FDS	921937819	30,292	$2.3M	0.89%
27	VANGUARD BD INDEX FDS	921937793	29,428	$2.1M	0.84%
28	ISHARES TR	464287176	19,573	$2.1M	0.82%
29	ISHARES TR	46432F842	33,571	$2.1M	0.82%
30	INVESCO EXCHANGE TRADED FD T	IVZ	28,105	$2.0M	0.79%
31	GENERAL MLS INC	370334104	23,705	$2.0M	0.78%
32	VANGUARD SCOTTSDALE FDS	92206C409	24,804	$1.9M	0.73%
33	VANGUARD SPECIALIZED FUNDS	921908844	12,271	$1.9M	0.73%
34	EXXON MOBIL CORP	XOM	16,828	$1.9M	0.73%
35	ISHARES TR	464287671	22,616	$1.8M	0.73%
36	CONSOLIDATED EDISON INC	ED	19,088	$1.8M	0.72%
37	ISHARES TR	46434V613	40,321	$1.8M	0.71%
38	MASTERCARD INCORPORATED	MA	5,204	$1.8M	0.71%
39	SCHWAB STRATEGIC TR	808524409	26,711	$1.8M	0.69%
40	VANGUARD WELLINGTON FD	921935805	17,604	$1.7M	0.68%
41	SPDR S&P MIDCAP 400 ETF TR	MDY	3,871	$1.7M	0.68%
42	SCHWAB STRATEGIC TR	808524300	30,446	$1.7M	0.67%
43	ISHARES TR	464288877	34,531	$1.6M	0.62%
44	ISHARES TR	464287663	20,916	$1.5M	0.58%
45	ISHARES TR	46429B697	20,139	$1.5M	0.57%
46	SPDR SER TR	78464A409	28,509	$1.4M	0.57%
47	BANK AMERICA CORP	060505104	42,820	$1.4M	0.56%
48	VANECK ETF TRUST	92189F676	6,904	$1.4M	0.55%
49	FIRST TR EXCHNG TRADED FD VI	33740F771	41,978	$1.4M	0.55%
50	ISHARES TR	464288646	27,992	$1.4M	0.55%
51	FIRST TR EXCHNG TRADED FD VI	33740F763	38,993	$1.4M	0.55%
52	ISHARES TR	464287804	14,395	$1.4M	0.54%
53	KIMBERLY-CLARK CORP	KMB	10,023	$1.4M	0.54%
54	CHURCH & DWIGHT CO INC	CHD	16,159	$1.3M	0.51%
55	ISHARES TR	464287507	5,302	$1.3M	0.51%
56	HOME DEPOT INC	HD	3,930	$1.2M	0.49%
57	VISA INC	V	5,918	$1.2M	0.48%
58	VANGUARD INDEX FDS	922908629	5,717	$1.2M	0.46%
59	ISHARES TR	464287465	17,412	$1.1M	0.45%
60	ISHARES TR	464288562	16,515	$1.1M	0.44%
61	HIGHLAND GLOBAL ALLOCATION F	HGLB	116,858	$1.1M	0.43%
62	CSX CORP	CSX	35,310	$1.1M	0.43%
63	ISHARES TR	464288885	12,840	$1.1M	0.42%
64	SPDR SER TR	78468R853	28,206	$1.0M	0.41%
65	UNITEDHEALTH GROUP INC	UNH	1,943	$1.0M	0.41%
66	VANGUARD INDEX FDS	922908553	11,839	$976,481	0.38%
67	ISHARES INC	464286533	18,354	$973,702	0.38%
68	INVESCO ACTIVELY MANAGED ETF	IVZ	19,539	$966,399	0.38%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,367	$961,756	0.38%
70	NEXPOINT DIVERSIFIED REL ET	65340G205	85,714	$960,854	0.38%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,109	$960,370	0.38%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	18,964	$950,661	0.37%
73	ALPS ETF TR	00162Q387	22,296	$923,612	0.36%
74	AMAZON COM INC	AMZN	10,919	$917,196	0.36%
75	PFIZER INC	PFE	17,886	$916,489	0.36%
76	SPDR GOLD TR	GLD	5,333	$904,690	0.36%
77	ISHARES TR	464287556	6,861	$900,781	0.35%
78	VANGUARD BD INDEX FDS	921937835	12,475	$896,205	0.35%
79	RAYTHEON TECHNOLOGIES CORP	RTX	8,667	$874,674	0.34%
80	HORMEL FOODS CORP	HRL	18,532	$844,133	0.33%
81	VANGUARD WORLD FDS	92204A876	5,423	$831,671	0.33%
82	WISDOMTREE TR	WT	15,133	$828,013	0.33%
83	SPDR SER TR	78464A854	18,382	$826,805	0.33%
84	WISDOMTREE TR	WT	18,285	$804,357	0.32%
85	JOHNSON & JOHNSON	JNJ	4,493	$793,722	0.31%
86	GENERAL ELECTRIC CO	369604301	9,241	$774,277	0.31%
87	DOMINION ENERGY INC	D	12,417	$761,410	0.30%
88	PEPSICO INC	PEP	4,098	$740,322	0.29%
89	DEERE & CO	DE	1,707	$731,904	0.29%
90	COCA COLA CO	KO	11,363	$722,783	0.28%
91	KELLOGG CO	BEKE	10,011	$713,184	0.28%
92	CHEVRON CORP NEW	CVX	3,953	$709,576	0.28%
93	ALLSTATE CORP	ALL-PJ	5,205	$705,798	0.28%
94	VICTORY PORTFOLIOS II	92647N527	15,242	$693,435	0.27%
95	AT&T INC	T-PC	37,340	$687,421	0.27%
96	ISHARES TR	46432F396	4,635	$676,422	0.27%
97	ISHARES TR	464288588	7,173	$665,308	0.26%
98	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,822	$655,310	0.26%
99	MERCK & CO INC	MRK	5,885	$652,943	0.26%
100	CALIFORNIA WTR SVC GROUP	130788102	10,761	$652,547	0.26%
101	ISHARES TR	464289875	17,152	$651,948	0.26%
102	COSTCO WHSL CORP NEW	22160K105	1,416	$646,411	0.25%
103	VANGUARD MUN BD FDS	922907746	13,009	$643,815	0.25%
104	INVESCO EXCHANGE TRADED FD T	IVZ	31,020	$641,809	0.25%
105	ISHARES TR	464289859	10,600	$633,325	0.25%
106	NEXTERA ENERGY INC	NEE-PW	7,543	$630,595	0.25%
107	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,246	$616,492	0.24%
108	JPMORGAN CHASE & CO	VYLD	4,542	$609,082	0.24%
109	INVESCO EXCHANGE TRADED FD T	IVZ	3,827	$593,759	0.23%
110	VERIZON COMMUNICATIONS INC	VZ	15,070	$593,747	0.23%
111	SPDR SER TR	78468R788	14,502	$573,988	0.23%
112	SPDR DOW JONES INDL AVERAGE	78467X109	1,710	$566,437	0.22%
113	ISHARES TR	464287234	14,705	$557,320	0.22%
114	INTERNATIONAL BUSINESS MACHS	INTR	3,910	$550,831	0.22%
115	ISHARES TR	46434V407	13,278	$542,918	0.21%
116	PROCTER AND GAMBLE CO	742718109	3,582	$542,888	0.21%
117	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,860	$542,852	0.21%
118	WP CAREY INC	92936U109	6,707	$524,152	0.21%
119	VANGUARD ADMIRAL FDS INC	921932828	2,958	$512,651	0.20%
120	VANGUARD WHITEHALL FDS	921946794	8,561	$509,979	0.20%
121	ISHARES TR	464287721	6,780	$505,038	0.20%
122	ISHARES TR	464288117	12,738	$498,693	0.20%
123	ABBVIE INC	ABBV	3,062	$494,780	0.19%
124	COMMERCIAL METALS CO	CMC	10,100	$487,830	0.19%
125	OTIS WORLDWIDE CORP	OTIS	6,188	$484,582	0.19%
126	STARBUCKS CORP	SBUX	4,799	$476,031	0.19%
127	PHILIP MORRIS INTL INC	718172109	4,697	$475,383	0.19%
128	ISHARES TR	464287598	3,127	$474,210	0.19%
129	MCDONALDS CORP	MCD	1,785	$470,401	0.19%
130	CISCO SYS INC	CSCO	9,686	$461,432	0.18%
131	J P MORGAN EXCHANGE TRADED F	46641Q332	8,438	$459,787	0.18%
132	ISHARES TR	464287614	2,103	$450,547	0.18%
133	ISHARES TR	464287655	2,550	$444,618	0.18%
134	GOLDMAN SACHS ETF TR	NVGLF	10,442	$437,642	0.17%
135	VANGUARD INDEX FDS	922908769	2,242	$428,648	0.17%
136	PROSHARES TR II	74347Y888	13,985	$423,885	0.17%
137	ABRDN GOLD ETF TRUST	00326A104	24,228	$423,263	0.17%
138	SPDR SER TR	78464A847	9,878	$419,816	0.17%
139	CATERPILLAR INC	CAT	1,739	$416,563	0.16%
140	ISHARES INC	46434G103	8,866	$414,030	0.16%
141	ISHARES TR	464287457	5,030	$408,285	0.16%
142	SCHWAB STRATEGIC TR	808524607	9,944	$402,831	0.16%
143	PROSHARES TR	74348A467	4,463	$401,581	0.16%
144	ISHARES TR	464288653	3,712	$401,544	0.16%
145	MCCORMICK & CO INC	MKC-V	4,825	$399,944	0.16%
146	ISHARES U S ETF TR	46431W838	7,659	$380,830	0.15%
147	DIMENSIONAL ETF TRUST	25434V807	12,371	$376,093	0.15%
148	ISHARES TR	46435U713	10,081	$365,549	0.14%
149	ALTRIA GROUP INC	MO	7,962	$363,929	0.14%
150	VANGUARD WORLD FDS	92204A702	1,127	$359,997	0.14%
151	AMGEN INC	AMGN	1,369	$359,554	0.14%
152	SCHWAB STRATEGIC TR	808524102	8,003	$358,614	0.14%
153	SELECT SECTOR SPDR TR	81369Y506	4,029	$352,402	0.14%
154	ISHARES TR	46435G433	10,146	$351,062	0.14%
155	PEABODY ENERGY CORP	BTU	13,019	$343,962	0.14%
156	VANGUARD STAR FDS	921909768	6,593	$341,015	0.13%
157	ISHARES TR	46432F859	7,272	$337,712	0.13%
158	AMERICAN ELEC PWR CO INC	025537101	3,548	$336,883	0.13%
159	IDEXX LABS INC	45168D104	808	$329,632	0.13%
160	FS KKR CAP CORP	FSK	18,582	$325,185	0.13%
161	ARK ETF TR	00214Q104	10,294	$321,589	0.13%
162	CVS HEALTH CORP	CVS	3,442	$320,749	0.13%
163	INVESCO EXCHANGE TRADED FD T	IVZ	2,258	$318,923	0.13%
164	HUBBELL INC	HUBB	1,329	$311,890	0.12%
165	TARGET CORP	TGT	2,085	$310,708	0.12%
166	BLACKSTONE INC	BX	4,153	$308,111	0.12%
167	FIRST TR EXCH TRADED FD III	33739N108	6,067	$304,014	0.12%
168	FIRST TR EXCHNG TRADED FD VI	33740F714	9,380	$303,088	0.12%
169	DISNEY WALT CO	254687106	3,385	$294,089	0.12%
170	VALERO ENERGY CORP	VLO	2,317	$293,935	0.12%
171	NEW JERSEY RES CORP	NJR	5,900	$292,758	0.12%
172	EVERSOURCE ENERGY	ES	3,479	$291,643	0.11%
173	CARRIER GLOBAL CORPORATION	CARR	7,054	$290,978	0.11%
174	NORFOLK SOUTHN CORP	655844108	1,176	$289,790	0.11%
175	TEXAS INSTRS INC	882508104	1,719	$284,013	0.11%
176	REALTY INCOME CORP	O	4,356	$276,325	0.11%
177	SCHWAB STRATEGIC TR	808524862	5,707	$275,306	0.11%
178	COLGATE PALMOLIVE CO	CL	3,481	$274,268	0.11%
179	WALMART INC	WMT	1,932	$273,911	0.11%
180	SPDR INDEX SHS FDS	78463X889	9,199	$273,118	0.11%
181	PUBLIC STORAGE	PSA-PS	959	$268,702	0.11%
182	INTEL CORP	INTC	9,889	$261,366	0.10%
183	SELECT SECTOR SPDR TR	81369Y803	2,099	$261,251	0.10%
184	EPAM SYS INC	EPAM	792	$259,570	0.10%
185	ICAHN ENTERPRISES LP	IEP	5,075	$257,049	0.10%
186	ORACLE CORP	ORCL-PD	3,078	$251,596	0.10%
187	ISHARES TR	464288414	2,376	$250,716	0.10%
188	FIRST TR EXCHNG TRADED FD VI	33740F722	6,856	$247,502	0.10%
189	BROADCOM INC	AVGO	437	$244,340	0.10%
190	MICRON TECHNOLOGY INC	MU	4,878	$243,802	0.10%
191	HONEYWELL INTL INC	438516106	1,121	$240,230	0.09%
192	ISHARES TR	464287150	2,794	$236,931	0.09%
193	CUMMINS INC	CMI	976	$236,475	0.09%
194	EQT CORP	EQT	6,987	$236,370	0.09%
195	FIDELITY COVINGTON TRUST	316092824	5,000	$230,900	0.09%
196	TRAVELERS COMPANIES INC	TRV	1,220	$228,738	0.09%
197	META PLATFORMS INC	META	1,845	$222,027	0.09%
198	ESSEX PPTY TR INC	297178105	1,041	$220,609	0.09%
199	ISHARES TR	464289867	4,658	$219,662	0.09%
200	SELECT SECTOR SPDR TR	81369Y209	1,606	$218,175	0.09%
201	PACER FDS TR	69374H105	5,798	$217,367	0.09%
202	ACTIVISION BLIZZARD INC	00507V109	2,834	$216,943	0.09%
203	ISHARES TR	464287473	2,048	$215,736	0.08%
204	NVIDIA CORPORATION	NVDA	1,473	$215,303	0.08%
205	SALESFORCE INC	CRM	1,618	$214,531	0.08%
206	PHILLIPS 66	PSX	2,027	$210,970	0.08%
207	SPDR SER TR	78464A763	1,655	$207,057	0.08%
208	SOUTHWEST AIRLS CO	844741108	6,132	$206,464	0.08%
209	MONDELEZ INTL INC	609207105	3,080	$205,282	0.08%
210	ISHARES TR	464288638	4,102	$203,090	0.08%
211	HARMONY GOLD MINING CO LTD	HGMCF	50,000	$170,000	0.07%
212	FORD MTR CO DEL	345370860	14,250	$165,728	0.07%
213	CALAMOS CONV OPPORTUNITIES &	128117108	13,380	$140,624	0.06%
214	PETROLEO BRASILEIRO SA PETRO	71654V408	10,861	$115,670	0.05%
215	SIRIUS XM HOLDINGS INC	SIRI	15,239	$88,993	0.04%
216	NUVEEN CR STRATEGIES INCOME	NU	14,264	$72,604	0.03%
217	SEELOS THERAPEUTICS INC	81577F109	75,000	$50,925	0.02%
218	OPKO HEALTH INC	OPK	20,074	$25,093	0.01%
219	TELLURIAN INC NEW	87968A104	11,600	$19,488	0.01%
220	TRICIDA INC	89610F101	11,068	$1,692	0.00%