13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000462

Total Value

$306.9M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	35,968	$15.9M	5.20%
2	VANGUARD TAX-MANAGED FDS	921943858	284,097	$13.1M	4.28%
3	ISHARES TR	464287200	28,270	$12.6M	4.11%
4	VANGUARD INDEX FDS	922908736	38,913	$11.0M	3.59%
5	APPLE INC	AAPL	56,657	$11.0M	3.58%
6	VANGUARD INDEX FDS	922908744	62,296	$8.9M	2.88%
7	INVESCO QQQ TR	IVZ	23,315	$8.6M	2.81%
8	VANGUARD BD INDEX FDS	921937827	97,426	$7.4M	2.40%
9	ALPHABET INC	GOOG	57,846	$7.0M	2.28%
10	VANGUARD CHARLOTTE FDS	92203J407	134,693	$6.6M	2.15%
11	VANGUARD MALVERN FDS	922020805	109,144	$5.2M	1.69%
12	MICROSOFT CORP	MSFT	14,902	$5.1M	1.65%
13	VANGUARD INTL EQUITY INDEX F	922042858	115,246	$4.7M	1.53%
14	UNITED PARCEL SERVICE INC	UPS	25,536	$4.6M	1.49%
15	VANGUARD INDEX FDS	922908363	10,851	$4.4M	1.44%
16	VANGUARD INDEX FDS	922908751	21,434	$4.3M	1.39%
17	VANGUARD WHITEHALL FDS	921946406	39,113	$4.1M	1.35%
18	VANGUARD WORLD FD	921910816	15,446	$3.6M	1.18%
19	VANGUARD SCOTTSDALE FDS	92206C771	76,625	$3.5M	1.15%
20	VANGUARD BD INDEX FDS	921937819	46,377	$3.5M	1.14%
21	VANGUARD BD INDEX FDS	921937793	41,798	$3.1M	1.02%
22	ISHARES TR	46434V613	67,336	$3.1M	1.00%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	63,916	$3.0M	0.98%
24	ALPHABET INC	GOOG	24,011	$2.9M	0.94%
25	SOUTHERN CO	SOMN	40,669	$2.9M	0.93%
26	ISHARES U S ETF TR	46431W507	46,173	$2.3M	0.75%
27	INVESCO EXCHANGE TRADED FD T	IVZ	28,116	$2.3M	0.74%
28	AMAZON COM INC	AMZN	16,457	$2.1M	0.70%
29	EXXON MOBIL CORP	XOM	19,970	$2.1M	0.70%
30	ISHARES TR	46429B697	28,066	$2.1M	0.68%
31	MASTERCARD INCORPORATED	MA	5,244	$2.1M	0.67%
32	ISHARES TR	46432F339	14,189	$1.9M	0.62%
33	ISHARES TR	464287176	17,773	$1.9M	0.62%
34	SPDR S&P MIDCAP 400 ETF TR	MDY	3,878	$1.9M	0.61%
35	GENERAL MLS INC	370334104	23,905	$1.8M	0.60%
36	VANGUARD WELLINGTON FD	921935805	18,206	$1.8M	0.59%
37	VANGUARD SCOTTSDALE FDS	92206C409	23,809	$1.8M	0.59%
38	ISHARES INC	46434G103	35,146	$1.7M	0.56%
39	CONSOLIDATED EDISON INC	ED	19,154	$1.7M	0.56%
40	SPDR SER TR	78464A409	28,025	$1.7M	0.56%
41	ISHARES TR	464288885	17,804	$1.7M	0.55%
42	CHURCH & DWIGHT CO INC	CHD	16,650	$1.7M	0.54%
43	ISHARES TR	464288562	22,089	$1.6M	0.53%
44	ISHARES TR	464288646	31,463	$1.6M	0.51%
45	ISHARES TR	46432F842	22,693	$1.5M	0.50%
46	ISHARES TR	464287671	15,597	$1.5M	0.50%
47	ISHARES TR	46435G425	15,545	$1.5M	0.49%
48	VISA INC	V	6,194	$1.5M	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740F763	35,573	$1.4M	0.46%
50	SPDR GOLD TR	GLD	7,876	$1.4M	0.46%
51	NVIDIA CORPORATION	NVDA	3,270	$1.4M	0.45%
52	KIMBERLY-CLARK CORP	KMB	10,007	$1.4M	0.45%
53	ISHARES TR	464287226	13,993	$1.4M	0.45%
54	CSX CORP	CSX	40,099	$1.4M	0.45%
55	FIRST TR EXCHNG TRADED FD VI	33740F771	38,400	$1.4M	0.44%
56	HOME DEPOT INC	HD	4,297	$1.3M	0.43%
57	BANK AMERICA CORP	060505104	44,310	$1.3M	0.41%
58	VANGUARD INDEX FDS	922908629	5,694	$1.3M	0.41%
59	WISDOMTREE TR	WT	26,406	$1.2M	0.40%
60	ISHARES TR	464288877	24,727	$1.2M	0.39%
61	HIGHLAND GLOBAL ALLOCATION F	HGLB	137,279	$1.2M	0.39%
62	ISHARES TR	464287804	11,592	$1.2M	0.38%
63	ISHARES TR	464287507	4,370	$1.1M	0.37%
64	VANECK ETF TRUST	92189F676	7,426	$1.1M	0.37%
65	ISHARES TR	464287721	10,342	$1.1M	0.37%
66	VANGUARD SPECIALIZED FUNDS	921908844	6,854	$1.1M	0.36%
67	VANGUARD WORLD FDS	92204A876	7,598	$1.1M	0.35%
68	SPDR SER TR	78468R853	27,598	$1.1M	0.35%
69	NEXPOINT DIVERSIFIED REL ET	65340G205	84,831	$1.1M	0.35%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,096	$1.1M	0.34%
71	VANGUARD BD INDEX FDS	921937835	14,168	$1.0M	0.34%
72	UNITEDHEALTH GROUP INC	UNH	2,131	$1.0M	0.33%
73	ADOBE SYSTEMS INCORPORATED	ADBE	2,086	$1.0M	0.33%
74	GENERAL ELECTRIC CO	369604301	9,256	$1.0M	0.33%
75	COSTCO WHSL CORP NEW	22160K105	1,861	$1.0M	0.33%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,545	$994,103	0.32%
77	ALPS ETF TR	00162Q387	21,877	$962,383	0.31%
78	SPDR SER TR	78464A854	18,383	$957,934	0.31%
79	ISHARES TR	46434V621	18,536	$955,160	0.31%
80	ISHARES TR	464287663	11,909	$931,961	0.30%
81	RAYTHEON TECHNOLOGIES CORP	RTX	9,347	$915,632	0.30%
82	SELECT MED HLDGS CORP	81619Q105	28,141	$896,572	0.29%
83	SCHWAB STRATEGIC TR	808524300	11,872	$889,779	0.29%
84	DEERE & CO	DE	2,194	$889,077	0.29%
85	ISHARES TR	46429B267	37,834	$866,398	0.28%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	17,265	$865,646	0.28%
87	INVESCO ACTIVELY MANAGED ETF	IVZ	17,379	$862,694	0.28%
88	PEPSICO INC	PEP	4,650	$861,365	0.28%
89	DOMINION ENERGY INC	D	16,521	$855,623	0.28%
90	JOHNSON & JOHNSON	JNJ	5,073	$839,703	0.27%
91	ISHARES TR	464287465	11,520	$835,208	0.27%
92	ISHARES TR	46432F396	5,639	$813,426	0.27%
93	ISHARES TR	464288588	8,437	$786,912	0.26%
94	META PLATFORMS INC	META	2,689	$771,689	0.25%
95	ISHARES TR	464287556	6,073	$771,028	0.25%
96	HORMEL FOODS CORP	HRL	18,722	$752,999	0.25%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,520	$739,698	0.24%
98	PFIZER INC	PFE	20,131	$738,400	0.24%
99	ISHARES TR	464289875	18,266	$738,120	0.24%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	13,267	$734,047	0.24%
101	MCDONALDS CORP	MCD	2,433	$726,017	0.24%
102	SCHWAB STRATEGIC TR	808524409	10,689	$717,125	0.23%
103	CHEVRON CORP NEW	CVX	4,523	$711,643	0.23%
104	JPMORGAN CHASE & CO	VYLD	4,827	$702,039	0.23%
105	MERCK & CO INC	MRK	6,070	$700,420	0.23%
106	PROCTER AND GAMBLE CO	742718109	4,490	$681,313	0.22%
107	TESLA INC	TSLA	2,595	$679,293	0.22%
108	VANGUARD MUN BD FDS	922907746	13,411	$673,500	0.22%
109	COCA COLA CO	KO	11,182	$673,383	0.22%
110	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,247	$658,249	0.21%
111	NEXTERA ENERGY INC	NEE-PW	8,789	$652,167	0.21%
112	ISHARES TR	464287614	2,337	$643,096	0.21%
113	CALIFORNIA WTR SVC GROUP	130788102	12,371	$638,715	0.21%
114	AT&T INC	T-PC	39,732	$633,722	0.21%
115	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,263	$632,256	0.21%
116	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,080	$631,128	0.21%
117	ORACLE CORP	ORCL-PD	5,298	$630,939	0.21%
118	VICTORY PORTFOLIOS II	92647N527	13,600	$626,340	0.20%
119	KELLOGG CO	BEKE	9,142	$616,171	0.20%
120	PHILIP MORRIS INTL INC	718172109	6,307	$615,689	0.20%
121	CISCO SYS INC	CSCO	11,630	$601,728	0.20%
122	VERIZON COMMUNICATIONS INC	VZ	16,010	$595,409	0.19%
123	VANGUARD WORLD FDS	92204A702	1,323	$585,031	0.19%
124	OTIS WORLDWIDE CORP	OTIS	6,425	$571,889	0.19%
125	ALLSTATE CORP	ALL-PJ	5,204	$567,452	0.18%
126	ISHARES TR	464287234	14,227	$562,820	0.18%
127	INTERNATIONAL BUSINESS MACHS	INTR	4,182	$559,529	0.18%
128	BLACKSTONE INC	BX	5,911	$549,546	0.18%
129	WISDOMTREE TR	WT	9,766	$545,350	0.18%
130	DIMENSIONAL ETF TRUST	25434V807	16,552	$543,720	0.18%
131	COMMERCIAL METALS CO	CMC	10,100	$531,866	0.17%
132	ISHARES TR	464287598	3,310	$522,417	0.17%
133	ISHARES TR	464288653	4,692	$519,696	0.17%
134	VANGUARD INDEX FDS	922908553	6,206	$518,573	0.17%
135	WISDOMTREE TR	WT	16,213	$513,952	0.17%
136	ARK ETF TR	00214Q104	11,116	$490,650	0.16%
137	SPDR SER TR	78468R788	13,227	$490,463	0.16%
138	PROSHARES TR	74348A467	5,171	$487,541	0.16%
139	STARBUCKS CORP	SBUX	4,893	$484,666	0.16%
140	VANGUARD ADMIRAL FDS INC	921932828	5,151	$473,325	0.15%
141	ALTRIA GROUP INC	MO	10,414	$471,749	0.15%
142	INVESCO EXCHANGE TRADED FD T	IVZ	24,537	$471,607	0.15%
143	GOLDMAN SACHS ETF TR	NVGLF	10,622	$456,321	0.15%
144	ISHARES TR	464289859	6,862	$455,234	0.15%
145	WP CAREY INC	92936U109	6,707	$453,125	0.15%
146	CATERPILLAR INC	CAT	1,835	$451,567	0.15%
147	VANGUARD INDEX FDS	922908769	2,034	$448,027	0.15%
148	SPDR SER TR	78464A847	9,724	$446,225	0.15%
149	ABRDN GOLD ETF TRUST	00326A104	24,110	$442,901	0.14%
150	ISHARES TR	464287655	2,335	$437,275	0.14%
151	BROADCOM INC	AVGO	501	$434,582	0.14%
152	HUBBELL INC	HUBB	1,297	$430,033	0.14%
153	SPDR DOW JONES INDL AVERAGE	78467X109	1,206	$414,691	0.14%
154	ABBVIE INC	ABBV	3,067	$413,191	0.13%
155	MONDELEZ INTL INC	609207105	5,661	$412,914	0.13%
156	MCCORMICK & CO INC	MKC-V	4,675	$407,800	0.13%
157	IDEXX LABS INC	45168D104	807	$405,300	0.13%
158	ISHARES TR	46435U713	10,168	$397,370	0.13%
159	HONEYWELL INTL INC	438516106	1,907	$395,703	0.13%
160	SCHWAB STRATEGIC TR	808524607	8,684	$380,359	0.12%
161	VANGUARD STAR FDS	921909768	6,772	$379,801	0.12%
162	CARRIER GLOBAL CORPORATION	CARR	7,629	$379,238	0.12%
163	ISHARES TR	464289438	2,381	$377,531	0.12%
164	SELECT SECTOR SPDR TR	81369Y803	2,164	$376,165	0.12%
165	SCHWAB STRATEGIC TR	808524102	7,181	$371,237	0.12%
166	LILLY ELI & CO	LLY	783	$367,211	0.12%
167	TEXAS INSTRS INC	882508104	2,027	$364,901	0.12%
168	ISHARES TR	464287150	3,715	$363,492	0.12%
169	INTEL CORP	INTC	10,840	$362,490	0.12%
170	ISHARES U S ETF TR	46431W838	7,159	$357,187	0.12%
171	FIRST TR VALUE LINE DIVID IN	33734H106	8,898	$356,721	0.12%
172	ISHARES INC	464286533	6,364	$349,893	0.11%
173	FIRST TR EXCHNG TRADED FD VI	33740F714	9,665	$348,408	0.11%
174	COMMUNITY BK SYS INC	CBU	7,296	$342,036	0.11%
175	INNOVATOR ETFS TR	INHD	9,731	$341,655	0.11%
176	DISNEY WALT CO	254687106	3,825	$341,496	0.11%
177	INNOVATOR ETFS TR	INHD	10,937	$341,234	0.11%
178	FS KKR CAP CORP	FSK	17,785	$341,116	0.11%
179	AMERICAN ELEC PWR CO INC	025537101	4,051	$341,094	0.11%
180	WALMART INC	WMT	2,136	$335,680	0.11%
181	ISHARES TR	464287457	4,064	$329,509	0.11%
182	SALESFORCE INC	CRM	1,532	$323,650	0.11%
183	ADVANCED MICRO DEVICES INC	AMD	2,775	$316,100	0.10%
184	ISHARES TR	46435G433	9,163	$314,096	0.10%
185	NETFLIX INC	NFLX	709	$312,307	0.10%
186	AMGEN INC	AMGN	1,401	$311,050	0.10%
187	COLGATE PALMOLIVE CO	CL	3,997	$307,929	0.10%
188	FIRST TR EXCH TRADED FD III	33739N108	6,016	$304,887	0.10%
189	ISHARES TR	464288117	7,603	$301,003	0.10%
190	SELECT SECTOR SPDR TR	81369Y506	3,575	$290,209	0.09%
191	FIRST TR EXCHNG TRADED FD VI	33740F722	6,856	$284,113	0.09%
192	PUBLIC STORAGE	PSA-PS	960	$280,205	0.09%
193	NEW JERSEY RES CORP	NJR	5,900	$278,480	0.09%
194	ISHARES TR	46432F859	5,891	$274,756	0.09%
195	SCHWAB STRATEGIC TR	808524862	5,707	$274,278	0.09%
196	EVERSOURCE ENERGY	ES	3,772	$267,540	0.09%
197	TARGET CORP	TGT	2,003	$264,130	0.09%
198	VALERO ENERGY CORP	VLO	2,242	$262,987	0.09%
199	SELECT SECTOR SPDR TR	81369Y886	3,990	$261,106	0.09%
200	REALTY INCOME CORP	O	4,337	$259,312	0.08%
201	NORFOLK SOUTHN CORP	655844108	1,121	$254,198	0.08%
202	PACER FDS TR	69374H105	6,149	$253,954	0.08%
203	FIDELITY COVINGTON TRUST	316092824	5,000	$250,550	0.08%
204	CVS HEALTH CORP	CVS	3,536	$244,444	0.08%
205	LOWES COS INC	548661107	1,071	$241,725	0.08%
206	ISHARES TR	464289867	4,658	$239,644	0.08%
207	CUMMINS INC	CMI	976	$239,276	0.08%
208	ISHARES TR	464287440	2,425	$234,209	0.08%
209	SNOWFLAKE INC	SNOW	1,327	$233,525	0.08%
210	COMCAST CORP NEW	CCZ	5,601	$232,717	0.08%
211	RINGCENTRAL INC	RNG	7,086	$231,925	0.08%
212	AMERICAN EXPRESS CO	AXP	1,329	$231,591	0.08%
213	DOCUSIGN INC	DOCU	4,477	$228,730	0.07%
214	SOUTHWEST AIRLS CO	844741108	6,155	$222,873	0.07%
215	PROSHARES TR II	74347Y888	9,420	$222,783	0.07%
216	ACTIVISION BLIZZARD INC	00507V109	2,633	$221,962	0.07%
217	ISHARES TR	464288414	2,064	$220,291	0.07%
218	TRANE TECHNOLOGIES PLC	TT	1,133	$216,698	0.07%
219	FORD MTR CO DEL	345370860	14,249	$215,587	0.07%
220	ISHARES TR	46429B689	3,156	$213,030	0.07%
221	EATON CORP PLC	ETN	1,058	$212,824	0.07%
222	TRAVELERS COMPANIES INC	TRV	1,220	$211,865	0.07%
223	MAINSTAY MACKAY DEFINEDTERM	MMD	10,657	$181,916	0.06%
224	CALAMOS CONV OPPORTUNITIES &	128117108	13,630	$152,656	0.05%
225	PETROLEO BRASILEIRO SA PETRO	71654V408	10,861	$150,208	0.05%
226	PURECYCLE TECHNOLOGIES INC	PCTTW	12,974	$138,692	0.05%
227	NUVEEN CR STRATEGIES INCOME	NU	14,931	$75,402	0.02%
228	SEELOS THERAPEUTICS INC	81577F109	60,000	$72,000	0.02%
229	SIRIUS XM HOLDINGS INC	SIRI	13,821	$62,607	0.02%
230	OPKO HEALTH INC	OPK	20,074	$43,561	0.01%
231	TELLURIAN INC NEW	87968A104	10,500	$14,805	0.00%