13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001951757-23-000682

Total Value

$280.9M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	35,918	$15.4M	5.47%
2	VANGUARD TAX-MANAGED FDS	921943858	312,578	$13.7M	4.86%
3	ISHARES TR	464287200	31,338	$13.5M	4.79%
4	VANGUARD INDEX FDS	922908736	44,099	$12.0M	4.27%
5	VANGUARD INDEX FDS	922908744	67,661	$9.3M	3.32%
6	INVESCO QQQ TR	IVZ	24,111	$8.6M	3.07%
7	APPLE INC	AAPL	49,289	$8.4M	3.00%
8	ALPHABET INC	GOOG	57,471	$7.6M	2.70%
9	VANGUARD BD INDEX FDS	921937827	100,120	$7.5M	2.68%
10	VANGUARD CHARLOTTE FDS	92203J407	143,802	$6.9M	2.45%
11	VANGUARD MALVERN FDS	922020805	117,858	$5.6M	1.98%
12	VANGUARD INTL EQUITY INDEX F	922042858	125,029	$4.9M	1.75%
13	ALPHABET INC	GOOG	36,166	$4.7M	1.68%
14	MICROSOFT CORP	MSFT	13,001	$4.1M	1.46%
15	VANGUARD INDEX FDS	922908363	10,153	$4.0M	1.42%
16	VANGUARD INDEX FDS	922908751	19,594	$3.7M	1.32%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	80,206	$3.7M	1.31%
18	UNITED PARCEL SERVICE INC	UPS	23,440	$3.7M	1.30%
19	VANGUARD BD INDEX FDS	921937819	50,330	$3.6M	1.30%
20	VANGUARD WHITEHALL FDS	921946406	34,512	$3.6M	1.27%
21	VANGUARD SCOTTSDALE FDS	92206C771	76,349	$3.3M	1.19%
22	VANGUARD BD INDEX FDS	921937793	48,282	$3.2M	1.15%
23	SOUTHERN CO	SOMN	39,378	$2.5M	0.91%
24	ISHARES U S ETF TR	46431W507	46,926	$2.3M	0.83%
25	ISHARES TR	46434V613	53,486	$2.3M	0.83%
26	INVESCO EXCHANGE TRADED FD T	IVZ	28,005	$2.2M	0.77%
27	AMAZON COM INC	AMZN	16,730	$2.1M	0.76%
28	MASTERCARD INCORPORATED	MA	5,286	$2.1M	0.74%
29	EXXON MOBIL CORP	XOM	16,899	$2.0M	0.71%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	3,863	$1.8M	0.63%
31	CONSOLIDATED EDISON INC	ED	19,644	$1.7M	0.60%
32	ISHARES TR	464288562	25,325	$1.7M	0.59%
33	VANGUARD WORLD FD	921910816	7,146	$1.6M	0.58%
34	ISHARES TR	464288877	32,164	$1.6M	0.56%
35	ISHARES TR	464288646	31,445	$1.6M	0.56%
36	CHURCH & DWIGHT CO INC	CHD	17,002	$1.6M	0.55%
37	ISHARES TR	46429B697	20,955	$1.5M	0.54%
38	ISHARES TR	464287176	14,426	$1.5M	0.53%
39	ISHARES TR	464287671	15,768	$1.5M	0.53%
40	ISHARES TR	46432F842	23,011	$1.5M	0.53%
41	GENERAL MLS INC	370334104	22,553	$1.4M	0.51%
42	ISHARES TR	46432F339	10,094	$1.3M	0.47%
43	VISA INC	V	5,608	$1.3M	0.46%
44	ISHARES TR	464288885	14,495	$1.3M	0.45%
45	ISHARES INC	46434G103	26,121	$1.2M	0.44%
46	ISHARES TR	464287507	4,891	$1.2M	0.43%
47	VANGUARD SCOTTSDALE FDS	92206C409	16,199	$1.2M	0.43%
48	VANGUARD WELLINGTON FD	921935805	11,973	$1.2M	0.43%
49	KIMBERLY-CLARK CORP	KMB	9,859	$1.2M	0.42%
50	ISHARES TR	464287226	12,550	$1.2M	0.42%
51	CSX CORP	CSX	38,037	$1.2M	0.42%
52	PROSHARES TR II	74347Y888	32,566	$1.1M	0.41%
53	SPDR GOLD TR	GLD	6,514	$1.1M	0.40%
54	HIGHLAND GLOBAL ALLOCATION F	HGLB	139,299	$1.1M	0.40%
55	BANK AMERICA CORP	060505104	40,294	$1.1M	0.39%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,116	$1.1M	0.39%
57	NVIDIA CORPORATION	NVDA	2,468	$1.1M	0.38%
58	COSTCO WHSL CORP NEW	22160K105	1,861	$1.1M	0.37%
59	ISHARES TR	46435G425	11,035	$1.0M	0.37%
60	VANGUARD WORLD FDS	92204A876	7,956	$1.0M	0.36%
61	VANECK ETF TRUST	92189F676	6,998	$1.0M	0.36%
62	ISHARES TR	464287804	10,632	$1.0M	0.36%
63	VANGUARD SPECIALIZED FUNDS	921908844	6,368	$989,460	0.35%
64	UNITEDHEALTH GROUP INC	UNH	1,954	$985,292	0.35%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	19,029	$954,854	0.34%
66	INVESCO ACTIVELY MANAGED ETF	IVZ	18,660	$927,402	0.33%
67	ALPS ETF TR	00162Q387	21,931	$919,566	0.33%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	16,348	$875,608	0.31%
69	HOME DEPOT INC	HD	2,829	$854,811	0.30%
70	SCHWAB STRATEGIC TR	808524300	11,668	$848,491	0.30%
71	ISHARES TR	46434V621	16,761	$830,172	0.30%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,166	$822,170	0.29%
73	ISHARES TR	464287663	10,860	$810,338	0.29%
74	ISHARES TR	46434V860	15,773	$800,322	0.28%
75	ISHARES TR	464287465	11,483	$791,416	0.28%
76	NEXPOINT DIVERSIFIED REL ET	65340G205	89,084	$775,919	0.28%
77	SPDR SER TR	78464A409	12,467	$739,044	0.26%
78	VANGUARD BD INDEX FDS	921937835	10,414	$726,700	0.26%
79	DOMINION ENERGY INC	D	16,238	$725,351	0.26%
80	VANGUARD INDEX FDS	922908629	3,433	$714,878	0.25%
81	ISHARES TR	464287556	5,839	$714,051	0.25%
82	SELECT MED HLDGS CORP	81619Q105	28,141	$711,123	0.25%
83	PEPSICO INC	PEP	4,177	$707,713	0.25%
84	META PLATFORMS INC	META	2,320	$696,487	0.25%
85	WISDOMTREE TR	WT	14,932	$690,754	0.25%
86	ISHARES TR	46432F396	4,912	$686,206	0.24%
87	HORMEL FOODS CORP	HRL	18,035	$685,867	0.24%
88	SPDR DOW JONES INDL AVERAGE	78467X109	2,036	$682,090	0.24%
89	SCHWAB STRATEGIC TR	808524409	10,457	$674,058	0.24%
90	JOHNSON & JOHNSON	JNJ	4,313	$671,753	0.24%
91	COCA COLA CO	KO	11,985	$670,896	0.24%
92	CHEVRON CORP NEW	CVX	3,910	$659,302	0.23%
93	ISHARES TR	464289875	16,853	$656,089	0.23%
94	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,248	$626,874	0.22%
95	ISHARES TR	464287614	2,337	$621,619	0.22%
96	JPMORGAN CHASE & CO	VYLD	4,262	$618,075	0.22%
97	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,856	$617,836	0.22%
98	INVESCO EXCHANGE TRADED FD T	IVZ	19,025	$605,376	0.22%
99	CALIFORNIA WTR SVC GROUP	130788102	12,704	$601,011	0.21%
100	MCDONALDS CORP	MCD	2,257	$594,582	0.21%
101	ALLSTATE CORP	ALL-PJ	5,155	$574,335	0.20%
102	VICTORY PORTFOLIOS II	92647N527	12,836	$571,740	0.20%
103	ADOBE INC	ADBE	1,101	$561,400	0.20%
104	CISCO SYS INC	CSCO	10,386	$558,362	0.20%
105	FIRST TR EXCHNG TRADED FD VI	33740F763	14,302	$557,492	0.20%
106	SELECT SECTOR SPDR TR	81369Y506	6,150	$555,912	0.20%
107	INTERNATIONAL BUSINESS MACHS	INTR	3,949	$554,057	0.20%
108	AT&T INC	T-PC	36,850	$553,493	0.20%
109	ISHARES GOLD TR	IAU	15,732	$550,463	0.20%
110	PFIZER INC	PFE	16,455	$545,815	0.19%
111	PROCTER AND GAMBLE CO	742718109	3,740	$545,516	0.19%
112	KELLANOVA	BEKE	9,135	$543,624	0.19%
113	ISHARES TR	464287234	14,213	$539,383	0.19%
114	MERCK & CO INC	MRK	5,180	$533,281	0.19%
115	FIRST TR EXCHNG TRADED FD VI	33740F771	15,214	$530,146	0.19%
116	DIMENSIONAL ETF TRUST	25434V807	16,109	$525,462	0.19%
117	DEERE & CO	DE	1,358	$512,638	0.18%
118	ISHARES TR	464287721	4,864	$510,370	0.18%
119	RTX CORPORATION	RTX	7,077	$509,332	0.18%
120	PHILIP MORRIS INTL INC	718172109	5,452	$504,746	0.18%
121	ISHARES TR	464287598	3,310	$502,524	0.18%
122	COMMERCIAL METALS CO	CMC	10,100	$499,041	0.18%
123	ISHARES TR	464288588	5,610	$498,143	0.18%
124	SPDR SER TR	78468R853	13,158	$485,516	0.17%
125	NEXTERA ENERGY INC	NEE-PW	8,461	$484,718	0.17%
126	INVESCO EXCHANGE TRADED FD T	IVZ	24,944	$478,675	0.17%
127	VERIZON COMMUNICATIONS INC	VZ	14,627	$474,073	0.17%
128	TESLA INC	TSLA	1,856	$464,408	0.17%
129	SPDR SER TR	78464A854	9,097	$457,213	0.16%
130	ALTRIA GROUP INC	MO	10,832	$455,485	0.16%
131	ABBVIE INC	ABBV	3,050	$454,674	0.16%
132	CATERPILLAR INC	CAT	1,656	$451,984	0.16%
133	BLACKSTONE INC	BX	4,175	$447,310	0.16%
134	ISHARES TR	464289438	2,904	$446,722	0.16%
135	VANGUARD ADMIRAL FDS INC	921932828	5,097	$445,478	0.16%
136	STARBUCKS CORP	SBUX	4,769	$435,236	0.15%
137	VANGUARD INDEX FDS	922908769	2,040	$433,387	0.15%
138	ISHARES TR	464287432	4,845	$429,696	0.15%
139	ARK ETF TR	00214Q104	10,662	$422,953	0.15%
140	VANGUARD INDEX FDS	922908553	5,577	$421,956	0.15%
141	BROADCOM INC	AVGO	502	$416,951	0.15%
142	PROSHARES TR	74348A467	4,705	$416,648	0.15%
143	PROSHARES TR	74347G432	19,569	$399,990	0.14%
144	WISDOMTREE TR	WT	7,593	$398,405	0.14%
145	ETF SER SOLUTIONS	26922A172	19,608	$395,092	0.14%
146	AMGEN INC	AMGN	1,423	$382,445	0.14%
147	OTIS WORLDWIDE CORP	OTIS	4,722	$379,261	0.14%
148	SPDR SER TR	78468R788	10,620	$372,449	0.13%
149	GOLDMAN SACHS ETF TR	NVGLF	8,815	$371,089	0.13%
150	NETFLIX INC	NFLX	978	$369,293	0.13%
151	ISHARES TR	46435U713	10,002	$365,977	0.13%
152	ISHARES TR	464287309	5,331	$364,747	0.13%
153	MONDELEZ INTL INC	609207105	5,175	$359,148	0.13%
154	ISHARES TR	464288117	9,554	$355,122	0.13%
155	SCHWAB STRATEGIC TR	808524102	7,118	$354,818	0.13%
156	ISHARES TR	464289859	5,563	$353,190	0.13%
157	INNOVATOR ETFS TR	INHD	10,075	$350,572	0.12%
158	MCCORMICK & CO INC	MKC-V	4,623	$349,684	0.12%
159	ISHARES TR	464287655	1,951	$344,820	0.12%
160	CAMECO CORP	CCJ	8,613	$341,419	0.12%
161	WALMART INC	WMT	2,122	$339,366	0.12%
162	FIRST TR VALUE LINE DIVID IN	33734H106	9,014	$337,033	0.12%
163	VANGUARD WORLD FDS	92204A702	808	$335,305	0.12%
164	ORACLE CORP	ORCL-PD	3,154	$334,072	0.12%
165	SCHWAB STRATEGIC TR	808524607	8,025	$332,399	0.12%
166	ISHARES TR	464287457	4,042	$327,307	0.12%
167	INTEL CORP	INTC	9,098	$323,447	0.12%
168	TEXAS INSTRS INC	882508104	2,019	$321,041	0.11%
169	HUBBELL INC	HUBB	1,002	$314,037	0.11%
170	HONEYWELL INTL INC	438516106	1,688	$311,760	0.11%
171	SUPER MICRO COMPUTER INC	SMCI	1,134	$310,965	0.11%
172	ISHARES TR	464287150	3,290	$309,900	0.11%
173	COMMUNITY BK SYS INC	CBU	7,296	$307,964	0.11%
174	AMERICAN ELEC PWR CO INC	025537101	4,069	$306,070	0.11%
175	PACER FDS TR	69374H105	7,649	$305,654	0.11%
176	ISHARES TR	464287440	3,313	$303,471	0.11%
177	INVESTMENT MANAGERS SER TR I	46144X628	7,425	$294,773	0.10%
178	RBB FD INC	74933W452	5,854	$293,110	0.10%
179	SELECT SECTOR SPDR TR	81369Y803	1,764	$289,197	0.10%
180	PROSHARES TR	74347G648	10,887	$284,260	0.10%
181	VANGUARD MUN BD FDS	922907746	5,842	$281,000	0.10%
182	MAINSTAY MACKAY DEFINEDTERM	MMD	17,578	$280,019	0.10%
183	SCHWAB STRATEGIC TR	808524862	5,707	$273,308	0.10%
184	VANGUARD STAR FDS	921909768	5,060	$270,811	0.10%
185	ISHARES TR	46432F859	5,813	$269,607	0.10%
186	COLGATE PALMOLIVE CO	CL	3,725	$264,885	0.09%
187	DISNEY WALT CO	254687106	3,186	$258,225	0.09%
188	SALESFORCE INC	CRM	1,266	$256,701	0.09%
189	ELI LILLY & CO	LLY	472	$253,525	0.09%
190	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,363	$253,348	0.09%
191	PUBLIC STORAGE	PSA-PS	954	$251,398	0.09%
192	ACTIVISION BLIZZARD INC	00507V109	2,640	$247,183	0.09%
193	VALERO ENERGY CORP	VLO	1,737	$246,150	0.09%
194	FIDELITY COVINGTON TRUST	316092824	5,000	$243,150	0.09%
195	ENTERPRISE PRODS PARTNERS L	293792107	8,831	$241,704	0.09%
196	WP CAREY INC	92936U109	4,468	$241,629	0.09%
197	NEW JERSEY RES CORP	NJR	5,900	$239,717	0.09%
198	SELECT SECTOR SPDR TR	81369Y886	4,048	$238,544	0.08%
199	BOSTON BEER INC	SAM	600	$233,718	0.08%
200	COMCAST CORP NEW	CCZ	5,215	$231,215	0.08%
201	RINGCENTRAL INC	RNG	7,794	$230,936	0.08%
202	ISHARES TR	464289867	4,658	$230,143	0.08%
203	TRANE TECHNOLOGIES PLC	TT	1,133	$229,897	0.08%
204	NORFOLK SOUTHN CORP	655844108	1,147	$225,879	0.08%
205	TARGET CORP	TGT	2,018	$223,110	0.08%
206	LOWES COS INC	548661107	1,072	$222,804	0.08%
207	CARRIER GLOBAL CORPORATION	CARR	4,036	$222,787	0.08%
208	SELECT SECTOR SPDR TR	81369Y209	1,726	$222,248	0.08%
209	ISHARES TR	464288653	2,255	$222,055	0.08%
210	REALTY INCOME CORP	O	4,363	$217,871	0.08%
211	ISHARES TR	464287242	2,135	$217,808	0.08%
212	SPDR SER TR	78464A847	4,944	$216,494	0.08%
213	ISHARES TR	46435G433	6,427	$212,401	0.08%
214	AMERICAN EXPRESS CO	AXP	1,418	$211,571	0.08%
215	ABRDN GOLD ETF TRUST	00326A104	11,941	$211,236	0.08%
216	FORD MTR CO DEL	345370860	14,138	$175,594	0.06%
217	PETROLEO BRASILEIRO SA PETRO	71654V408	10,861	$162,806	0.06%
218	PURECYCLE TECHNOLOGIES INC	PCTTW	24,048	$134,909	0.05%
219	NUVEEN AMT FREE QLTY MUN INC	NU	13,221	$127,978	0.05%
220	HIGHLAND OPPORTUNITIES	HFRO-PB	14,000	$112,560	0.04%
221	UNITED STS NAT GAS FD LP	UNTCW	13,490	$92,137	0.03%
222	NUVEEN CR STRATEGIES INCOME	NU	15,355	$77,694	0.03%
223	SIRIUS XM HOLDINGS INC	SIRI	10,829	$48,949	0.02%
224	OPKO HEALTH INC	OPK	20,074	$32,118	0.01%
225	TELLURIAN INC NEW	87968A104	10,500	$12,180	0.00%
226	SEELOS THERAPEUTICS INC	81577F109	20,000	$3,680	0.00%