13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000271

Total Value

$269.4M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	37,978	$15.5M	5.77%
2	ISHARES TR	464287200	27,259	$11.2M	4.16%
3	VANGUARD TAX-MANAGED FDS	921943858	230,185	$10.4M	3.86%
4	APPLE INC	AAPL	55,817	$9.2M	3.42%
5	VANGUARD INDEX FDS	922908736	31,555	$7.9M	2.92%
6	VANGUARD BD INDEX FDS	921937827	90,381	$6.9M	2.57%
7	INVESCO QQQ TR	IVZ	21,250	$6.8M	2.53%
8	VANGUARD INDEX FDS	922908744	48,276	$6.7M	2.48%
9	ALPHABET INC	GOOG	57,254	$6.0M	2.21%
10	UNITED PARCEL SERVICE INC	UPS	27,384	$5.3M	1.97%
11	VANGUARD CHARLOTTE FDS	92203J407	107,460	$5.3M	1.95%
12	VANGUARD MALVERN FDS	922020805	99,100	$4.7M	1.76%
13	VANGUARD INDEX FDS	922908363	10,456	$3.9M	1.46%
14	VANGUARD WHITEHALL FDS	921946406	36,802	$3.9M	1.44%
15	VANGUARD INTL EQUITY INDEX F	922042858	94,558	$3.8M	1.42%
16	VANGUARD INDEX FDS	922908751	20,058	$3.8M	1.41%
17	MICROSOFT CORP	MSFT	12,652	$3.6M	1.35%
18	VANGUARD WORLD FD	921910816	15,551	$3.2M	1.18%
19	VANGUARD SCOTTSDALE FDS	92206C771	64,067	$3.0M	1.11%
20	SOUTHERN CO	SOMN	42,211	$2.9M	1.09%
21	VANGUARD BD INDEX FDS	921937819	37,013	$2.8M	1.05%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	58,496	$2.6M	0.97%
23	VANGUARD BD INDEX FDS	921937793	33,690	$2.6M	0.96%
24	ALPHABET INC	GOOG	23,484	$2.4M	0.90%
25	ISHARES U S ETF TR	46431W507	47,569	$2.4M	0.88%
26	ISHARES TR	46434V613	50,258	$2.3M	0.86%
27	INVESCO EXCHANGE TRADED FD T	IVZ	28,112	$2.1M	0.79%
28	GENERAL MLS INC	370334104	23,547	$2.0M	0.75%
29	ISHARES TR	464287176	18,197	$2.0M	0.74%
30	MASTERCARD INCORPORATED	MA	5,197	$1.9M	0.70%
31	ISHARES TR	46432F842	28,111	$1.9M	0.70%
32	VANGUARD SCOTTSDALE FDS	92206C409	24,221	$1.8M	0.69%
33	CONSOLIDATED EDISON INC	ED	19,133	$1.8M	0.68%
34	EXXON MOBIL CORP	XOM	16,629	$1.8M	0.68%
35	ISHARES TR	464288885	19,257	$1.8M	0.67%
36	ISHARES TR	46435G425	19,689	$1.8M	0.66%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	3,875	$1.8M	0.66%
38	ISHARES TR	46432F339	13,977	$1.7M	0.64%
39	VANGUARD WELLINGTON FD	921935805	17,742	$1.7M	0.64%
40	ISHARES TR	464287226	17,091	$1.7M	0.63%
41	ISHARES TR	46429B697	21,428	$1.6M	0.58%
42	SPDR SER TR	78464A409	28,098	$1.6M	0.58%
43	ISHARES TR	464288646	28,835	$1.5M	0.54%
44	CHURCH & DWIGHT CO INC	CHD	16,459	$1.5M	0.54%
45	ISHARES TR	464287671	15,887	$1.4M	0.52%
46	VANECK ETF TRUST	92189F676	5,310	$1.4M	0.52%
47	ISHARES TR	464288562	19,747	$1.4M	0.52%
48	VANGUARD SPECIALIZED FUNDS	921908844	9,011	$1.4M	0.52%
49	ISHARES TR	464288877	28,533	$1.4M	0.51%
50	FIRST TR EXCHNG TRADED FD VI	33740F763	36,186	$1.4M	0.50%
51	AMAZON COM INC	AMZN	13,057	$1.3M	0.50%
52	KIMBERLY-CLARK CORP	KMB	9,995	$1.3M	0.50%
53	VISA INC	V	5,917	$1.3M	0.50%
54	ISHARES INC	46434G103	27,111	$1.3M	0.49%
55	SCHWAB STRATEGIC TR	808524300	19,900	$1.3M	0.48%
56	FIRST TR EXCHNG TRADED FD VI	33740F771	38,466	$1.3M	0.48%
57	BANK AMERICA CORP	060505104	43,424	$1.2M	0.46%
58	VANGUARD INDEX FDS	922908629	5,525	$1.2M	0.43%
59	HOME DEPOT INC	HD	3,936	$1.2M	0.43%
60	ISHARES TR	464287507	4,594	$1.1M	0.43%
61	ISHARES TR	464287804	11,491	$1.1M	0.41%
62	SCHWAB STRATEGIC TR	808524409	16,570	$1.1M	0.40%
63	CSX CORP	CSX	36,164	$1.1M	0.40%
64	HIGHLAND GLOBAL ALLOCATION F	HGLB	117,198	$1.1M	0.39%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	20,906	$1.1M	0.39%
66	ISHARES TR	464287663	14,204	$1.0M	0.39%
67	SPDR SER TR	78468R853	27,696	$1.0M	0.39%
68	SPDR GOLD TR	GLD	5,569	$1.0M	0.38%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,629	$1.0M	0.38%
70	ISHARES TR	464287465	13,931	$996,345	0.37%
71	WISDOMTREE TR	WT	21,564	$987,416	0.37%
72	VANGUARD BD INDEX FDS	921937835	12,967	$957,355	0.36%
73	UNITEDHEALTH GROUP INC	UNH	2,022	$955,489	0.35%
74	ALPS ETF TR	00162Q387	22,277	$938,960	0.35%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,038	$938,043	0.35%
76	NEXPOINT DIVERSIFIED REL ET	65340G205	90,302	$937,332	0.35%
77	INVESCO ACTIVELY MANAGED ETF	IVZ	18,678	$926,429	0.34%
78	VANGUARD WORLD FDS	92204A876	6,214	$916,674	0.34%
79	ISHARES TR	464287556	6,861	$886,167	0.33%
80	SPDR SER TR	78464A854	18,382	$885,106	0.33%
81	GENERAL ELECTRIC CO	369604301	9,246	$883,890	0.33%
82	RAYTHEON TECHNOLOGIES CORP	RTX	8,666	$848,661	0.32%
83	ISHARES TR	464288588	8,798	$833,395	0.31%
84	ISHARES TR	464287721	8,920	$827,912	0.31%
85	PEPSICO INC	PEP	4,090	$745,591	0.28%
86	HORMEL FOODS CORP	HRL	18,477	$736,863	0.27%
87	PFIZER INC	PFE	18,042	$736,105	0.27%
88	ISHARES TR	464289875	18,256	$727,684	0.27%
89	AT&T INC	T-PC	37,214	$716,363	0.27%
90	WISDOMTREE TR	WT	12,250	$714,279	0.27%
91	VICTORY PORTFOLIOS II	92647N527	15,290	$713,541	0.26%
92	VANECK ETF TRUST	92189H607	2,568	$711,662	0.26%
93	VANGUARD INDEX FDS	922908553	8,472	$703,515	0.26%
94	COSTCO WHSL CORP NEW	22160K105	1,414	$702,590	0.26%
95	JOHNSON & JOHNSON	JNJ	4,505	$698,309	0.26%
96	DOMINION ENERGY INC	D	12,410	$693,843	0.26%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,364	$684,188	0.25%
98	VANGUARD MUN BD FDS	922907746	13,402	$678,945	0.25%
99	KELLOGG CO	BEKE	10,027	$671,408	0.25%
100	CALIFORNIA WTR SVC GROUP	130788102	11,513	$670,057	0.25%
101	COCA COLA CO	KO	10,795	$669,597	0.25%
102	DEERE & CO	DE	1,601	$661,074	0.25%
103	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,622	$652,094	0.24%
104	CHEVRON CORP NEW	CVX	3,962	$646,476	0.24%
105	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,247	$634,272	0.24%
106	ISHARES TR	46429B267	26,944	$629,951	0.23%
107	MERCK & CO INC	MRK	5,891	$626,746	0.23%
108	J P MORGAN EXCHANGE TRADED F	46641Q332	10,920	$596,232	0.22%
109	VERIZON COMMUNICATIONS INC	VZ	15,266	$593,686	0.22%
110	JPMORGAN CHASE & CO	VYLD	4,521	$589,132	0.22%
111	ALLSTATE CORP	ALL-PJ	5,291	$586,296	0.22%
112	NEXTERA ENERGY INC	NEE-PW	7,597	$585,589	0.22%
113	INVESCO EXCHANGE TRADED FD T	IVZ	29,332	$584,286	0.22%
114	NVIDIA CORPORATION	NVDA	2,063	$573,121	0.21%
115	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,173	$572,863	0.21%
116	ISHARES TR	464287234	14,440	$569,802	0.21%
117	PROSHARES TR II	74347Y888	20,729	$548,697	0.20%
118	CISCO SYS INC	CSCO	10,461	$546,863	0.20%
119	PROCTER AND GAMBLE CO	742718109	3,584	$532,905	0.20%
120	VANGUARD WHITEHALL FDS	921946794	8,561	$530,354	0.20%
121	SPDR DOW JONES INDL AVERAGE	78467X109	1,584	$526,801	0.20%
122	MCDONALDS CORP	MCD	1,869	$522,606	0.19%
123	OTIS WORLDWIDE CORP	OTIS	6,180	$521,592	0.19%
124	SPDR SER TR	78468R788	13,677	$519,729	0.19%
125	WP CAREY INC	92936U109	6,707	$519,457	0.19%
126	ISHARES TR	464287614	2,120	$517,980	0.19%
127	INTERNATIONAL BUSINESS MACHS	INTR	3,933	$515,528	0.19%
128	DIMENSIONAL ETF TRUST	25434V807	15,954	$514,213	0.19%
129	VANGUARD WORLD FDS	92204A702	1,314	$506,554	0.19%
130	META PLATFORMS INC	META	2,385	$505,477	0.19%
131	STARBUCKS CORP	SBUX	4,756	$495,230	0.18%
132	COMMERCIAL METALS CO	CMC	10,100	$493,890	0.18%
133	ABBVIE INC	ABBV	3,073	$489,672	0.18%
134	ISHARES TR	464287598	3,103	$472,463	0.18%
135	GOLDMAN SACHS ETF TR	NVGLF	10,727	$466,180	0.17%
136	PHILIP MORRIS INTL INC	718172109	4,707	$457,756	0.17%
137	ABRDN GOLD ETF TRUST	00326A104	24,228	$457,182	0.17%
138	ISHARES TR	464289859	7,094	$451,137	0.17%
139	VANGUARD ADMIRAL FDS INC	921932828	5,002	$444,128	0.16%
140	SPDR SER TR	78464A847	9,816	$431,332	0.16%
141	PROSHARES TR	74348A467	4,590	$418,775	0.16%
142	ARK ETF TR	00214Q104	10,110	$407,828	0.15%
143	IDEXX LABS INC	45168D104	807	$403,565	0.15%
144	ISHARES TR	464287457	4,907	$403,159	0.15%
145	CATERPILLAR INC	CAT	1,744	$399,109	0.15%
146	MCCORMICK & CO INC	MKC-V	4,675	$389,007	0.14%
147	ISHARES TR	46435U713	10,361	$386,687	0.14%
148	ISHARES TR	464288653	3,291	$376,914	0.14%
149	VANGUARD INDEX FDS	922908769	1,846	$376,862	0.14%
150	VANGUARD STAR FDS	921909768	6,694	$369,603	0.14%
151	SCHWAB STRATEGIC TR	808524607	8,773	$367,852	0.14%
152	BLACKSTONE INC	BX	4,153	$364,800	0.14%
153	ISHARES U S ETF TR	46431W838	7,259	$362,685	0.13%
154	ISHARES TR	46432F396	2,488	$345,932	0.13%
155	TARGET CORP	TGT	2,082	$344,869	0.13%
156	ALTRIA GROUP INC	MO	7,711	$344,044	0.13%
157	SCHWAB STRATEGIC TR	808524102	7,165	$342,824	0.13%
158	ISHARES TR	464287655	1,917	$341,993	0.13%
159	AMGEN INC	AMGN	1,373	$331,923	0.12%
160	ISHARES TR	46432F859	7,035	$331,735	0.12%
161	ISHARES TR	464288117	8,243	$331,451	0.12%
162	DISNEY WALT CO	254687106	3,307	$331,130	0.12%
163	FS KKR CAP CORP	FSK	17,785	$329,023	0.12%
164	INVESCO EXCHANGE TRADED FD T	IVZ	2,267	$327,837	0.12%
165	INTEL CORP	INTC	9,998	$326,635	0.12%
166	AMERICAN ELEC PWR CO INC	025537101	3,558	$323,742	0.12%
167	HUBBELL INC	HUBB	1,329	$323,359	0.12%
168	ISHARES TR	46435G433	9,319	$323,194	0.12%
169	CARRIER GLOBAL CORPORATION	CARR	7,054	$322,721	0.12%
170	SALESFORCE INC	CRM	1,609	$321,446	0.12%
171	TEXAS INSTRS INC	882508104	1,721	$320,123	0.12%
172	FIRST TR EXCHNG TRADED FD VI	33740F714	9,380	$319,766	0.12%
173	SELECT SECTOR SPDR TR	81369Y803	2,113	$319,095	0.12%
174	NEW JERSEY RES CORP	NJR	5,900	$313,880	0.12%
175	FIRST TR EXCH TRADED FD III	33739N108	6,067	$309,023	0.11%
176	TESLA INC	TSLA	1,443	$299,365	0.11%
177	SELECT SECTOR SPDR TR	81369Y506	3,525	$292,008	0.11%
178	PUBLIC STORAGE	PSA-PS	959	$289,752	0.11%
179	WALMART INC	WMT	1,951	$287,692	0.11%
180	ORACLE CORP	ORCL-PD	3,090	$287,123	0.11%
181	BROADCOM INC	AVGO	439	$281,636	0.10%
182	SCHWAB STRATEGIC TR	808524862	5,707	$278,445	0.10%
183	REALTY INCOME CORP	O	4,310	$272,892	0.10%
184	EVERSOURCE ENERGY	ES	3,486	$272,780	0.10%
185	ISHARES TR	464287150	2,961	$268,149	0.10%
186	ICAHN ENTERPRISES LP	IEP	5,075	$262,428	0.10%
187	FIRST TR EXCHNG TRADED FD VI	33740F722	6,856	$262,418	0.10%
188	COLGATE PALMOLIVE CO	CL	3,481	$261,597	0.10%
189	ISHARES TR	464288414	2,415	$260,192	0.10%
190	CVS HEALTH CORP	CVS	3,394	$252,237	0.09%
191	NORFOLK SOUTHN CORP	655844108	1,176	$249,312	0.09%
192	VALERO ENERGY CORP	VLO	1,771	$247,232	0.09%
193	ISHARES INC	464286533	4,519	$246,602	0.09%
194	ACTIVISION BLIZZARD INC	00507V109	2,833	$242,476	0.09%
195	FIDELITY COVINGTON TRUST	316092824	5,000	$237,400	0.09%
196	CUMMINS INC	CMI	976	$233,147	0.09%
197	ISHARES TR	464289867	4,658	$233,030	0.09%
198	NETFLIX INC	NFLX	674	$232,854	0.09%
199	PACER FDS TR	69374H105	5,798	$220,730	0.08%
200	DOCUSIGN INC	DOCU	3,714	$216,526	0.08%
201	HONEYWELL INTL INC	438516106	1,125	$215,010	0.08%
202	MONDELEZ INTL INC	609207105	3,073	$214,250	0.08%
203	ESSEX PPTY TR INC	297178105	1,013	$211,859	0.08%
204	TRAVELERS COMPANIES INC	TRV	1,220	$209,120	0.08%
205	TRANE TECHNOLOGIES PLC	TT	1,133	$208,449	0.08%
206	PHILLIPS 66	PSX	2,027	$205,497	0.08%
207	ISHARES TR	46429B689	2,983	$201,800	0.07%
208	FORD MTR CO DEL	345370860	14,250	$179,550	0.07%
209	CALAMOS CONV OPPORTUNITIES &	128117108	13,380	$140,758	0.05%
210	PETROLEO BRASILEIRO SA PETRO	71654V408	10,861	$113,280	0.04%
211	NUVEEN CR STRATEGIES INCOME	NU	14,517	$74,181	0.03%
212	SIRIUS XM HOLDINGS INC	SIRI	14,247	$56,562	0.02%
213	SEELOS THERAPEUTICS INC	81577F109	75,000	$51,840	0.02%
214	OPKO HEALTH INC	OPK	20,074	$29,308	0.01%
215	TELLURIAN INC NEW	87968A104	11,100	$13,653	0.01%