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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000299

Total Value
$376.8M
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY41,760$21.8M5.80%
2VANGUARD TAX-MANAGED FDS921943858386,021$19.4M5.14%
3VANGUARD INDEX FDS92290873652,534$18.1M4.80%
4ISHARES TR46428720031,427$16.5M4.39%
5INVESCO QQQ TRIVZ34,208$15.2M4.03%
6VANGUARD INDEX FDS92290874482,935$13.5M3.59%
7APPLE INCAAPL54,414$9.3M2.48%
8ALPHABET INCGOOG57,592$8.8M2.33%
9VANGUARD BD INDEX FDS921937827111,160$8.5M2.26%
10VANGUARD CHARLOTTE FDS92203J407165,243$8.1M2.16%
11VANGUARD MALVERN FDS922020805130,610$6.3M1.66%
12VANGUARD INTL EQUITY INDEX F922042858139,984$5.8M1.55%
13MICROSOFT CORPMSFT13,682$5.8M1.53%
14ALPHABET INCGOOG36,603$5.5M1.47%
15FIRST TR EXCHANGE-TRADED FD33738R50697,630$5.5M1.46%
16VANGUARD INDEX FDS92290875122,201$5.1M1.35%
17NVIDIA CORPORATIONNVDA5,273$4.8M1.26%
18VANGUARD INDEX FDS9229083638,718$4.2M1.11%
19VANGUARD WHITEHALL FDS92194640632,561$3.9M1.05%
20VANGUARD BD INDEX FDS92193781948,205$3.6M0.96%
21VANGUARD BD INDEX FDS92193779348,130$3.5M0.92%
22VANGUARD SCOTTSDALE FDS92206C77175,276$3.4M0.91%
23UNITED PARCEL SERVICE INCUPS22,500$3.3M0.89%
24AMAZON COM INCAMZN18,107$3.3M0.87%
25ISHARES U S ETF TR46431W50759,879$3.0M0.80%
26SOUTHERN COSOMN41,216$3.0M0.78%
27ISHARES TR46434V61358,029$2.6M0.70%
28MASTERCARD INCORPORATEDMA5,431$2.6M0.69%
29ISHARES TR46428856232,866$2.4M0.63%
30INVESCO EXCHANGE TRADED FD TIVZ21,400$2.1M0.56%
31EXXON MOBIL CORPXOM17,935$2.1M0.55%
32SUPER MICRO COMPUTER INCSMCI2,008$2.0M0.54%
33ISHARES TR46428767117,133$2.0M0.53%
34VANGUARD WORLD FD9219108166,720$1.9M0.51%
35SPDR S&P MIDCAP 400 ETF TRMDY3,360$1.9M0.50%
36VISA INCV6,596$1.8M0.49%
37CHURCH & DWIGHT CO INCCHD17,436$1.8M0.48%
38CONSOLIDATED EDISON INCED19,745$1.8M0.48%
39ISHARES TR46428864633,251$1.7M0.45%
40SPDR DOW JONES INDL AVERAGE78467X1094,057$1.6M0.43%
41INVESCO ACTIVELY MANAGED ETFIVZ31,887$1.6M0.42%
42ISHARES TR46432F84221,200$1.6M0.42%
43VANECK ETF TRUST92189F6766,988$1.6M0.42%
44PROSHARES TR74347R10720,007$1.6M0.41%
45GENERAL MLS INC37033410422,055$1.5M0.41%
46J P MORGAN EXCHANGE TRADED F46641Q83729,821$1.5M0.40%
47BANK AMERICA CORP06050510439,115$1.5M0.39%
48BERKSHIRE HATHAWAY INC DELBRK-A3,477$1.5M0.39%
49VANGUARD WELLINGTON FD92193580512,009$1.4M0.38%
50ISHARES TR46428766315,784$1.4M0.38%
51META PLATFORMS INCMETA2,894$1.4M0.37%
52CSX CORPCSX37,839$1.4M0.37%
53SPDR GOLD TRGLD6,761$1.4M0.37%
54ISHARES TR46428717612,851$1.4M0.37%
55ISHARES TR46432F3398,364$1.4M0.36%
56KIMBERLY-CLARK CORPKMB10,123$1.3M0.35%
57COSTCO WHSL CORP NEW22160K1051,762$1.3M0.34%
58BLACKROCK ETF TRUSTBLK28,896$1.3M0.34%
59HIGHLAND GLOBAL ALLOCATION FHGLB164,770$1.3M0.34%
60VANGUARD SCOTTSDALE FDS92206C40915,846$1.2M0.33%
61HOME DEPOT INCHD3,185$1.2M0.32%
62ISHARES TR46428780410,923$1.2M0.32%
63ISHARES TR46428715010,461$1.2M0.32%
64VANGUARD WORLD FD92204A8768,185$1.2M0.31%
65VANGUARD SPECIALIZED FUNDS9219088446,265$1.1M0.30%
66ISHARES TR46428746514,322$1.1M0.30%
67INVESCO EXCHANGE TRADED FD TIVZ10,657$1.1M0.30%
68ALPS ETF TR00162Q38722,153$1.1M0.29%
69J P MORGAN EXCHANGE TRADED F46641Q33218,914$1.1M0.29%
70ISHARES TR46428750717,953$1.1M0.29%
71VANGUARD WORLD FD92204A7022,056$1.1M0.29%
72SCHWAB STRATEGIC TR80852430011,463$1.1M0.28%
73UNITEDHEALTH GROUP INCUNH2,126$1.1M0.28%
74ISHARES TR46428730912,315$1.0M0.28%
75JPMORGAN CHASE & COVYLD5,163$1.0M0.27%
76RBB FD INC74933W45220,243$1.0M0.27%
77ISHARES TR46428887718,275$994,1640.26%
78VICTORY PORTFOLIOS II92647N69121,820$987,1370.26%
79ISHARES INC46434G10318,693$964,5750.26%
80ISHARES TR46434V86018,938$959,9710.25%
81ISHARES TR46429B69711,173$933,8540.25%
82VANGUARD INDEX FDS9229087693,524$915,9480.24%
83ISHARES TR4642888858,742$907,3720.24%
84ALLSTATE CORPALL-PJ5,160$892,7480.24%
85INTERNATIONAL BUSINESS MACHSINTR4,636$885,3720.24%
86SPDR SER TR78464A40911,990$877,0690.23%
87ISHARES TR4642874084,579$855,3540.23%
88SCHWAB STRATEGIC TR80852440911,068$840,9470.22%
89ISHARES TR46428723419,968$820,2850.22%
90PACER FDS TR69374H10516,976$810,0950.22%
91AT&T INCT-PC45,797$806,0240.21%
92VANGUARD INDEX FDS9229086293,216$803,5950.21%
93ISHARES TR4642875565,838$801,0900.21%
94ISHARES TR4642894384,084$796,7880.21%
95DOMINION ENERGY INCD16,134$793,6550.21%
96SELECT MED HLDGS CORP81619Q10526,319$793,5180.21%
97VANGUARD BD INDEX FDS92193783510,701$777,2390.21%
98PROCTER AND GAMBLE CO7427181094,790$777,2320.21%
99JOHN HANCOCK EXCHANGE TRADED47804J20613,422$770,1640.20%
100ISHARES TR4642877215,613$758,0810.20%
101PEPSICO INCPEP4,330$757,7900.20%
102INVESCO EXCHANGE TRADED FD TIVZ19,408$746,6260.20%
103ISHARES TR46428987517,449$746,4510.20%
104BRISTOL-MYERS SQUIBB COCELG-RI13,671$741,3730.20%
105SELECT SECTOR SPDR TR81369Y5067,849$741,0220.20%
106COCA COLA COKO12,100$740,2550.20%
107ISHARES TR4642876142,169$731,0610.19%
108JOHNSON & JOHNSONJNJ4,470$707,0470.19%
109PUBLIC SVC ENTERPRISE GRP IN74457310610,553$704,7450.19%
110DIMENSIONAL ETF TRUST25434V80718,812$691,3560.18%
111MICRON TECHNOLOGY INCMU5,863$691,1890.18%
112QUALCOMM INCQCOM4,061$687,5270.18%
113VANGUARD INDEX FDS9229085537,886$681,9470.18%
114MCDONALDS CORPMCD2,385$672,3630.18%
115CATERPILLAR INCCAT1,810$663,2290.18%
116NETFLIX INCNFLX1,089$661,3820.18%
117ISHARES TR4642885887,123$658,3350.17%
118BROADCOM INCAVGO491$650,7760.17%
119MERCK & CO INCMRK4,905$647,2340.17%
120VANECK ETF TRUST92189F6437,197$647,0100.17%
121HORMEL FOODS CORPHRL18,215$635,5360.17%
122WISDOMTREE TRWT12,339$627,5620.17%
123PROSHARES TR74347X8319,917$610,4910.16%
124NEXTERA ENERGY INCNEE-PW9,548$610,2230.16%
125PACER FDS TR69374H3038,839$607,0630.16%
126COMMERCIAL METALS COCMC10,099$593,5180.16%
127RTX CORPORATIONRTX6,046$589,6660.16%
128ABBVIE INCABBV3,212$584,8680.16%
129FIRST TR EXCHNG TRADED FD VI33740F77114,876$581,8000.15%
130SPDR SER TR78464A8549,454$581,7170.15%
131ISHARES BITCOIN TRIBIT14,322$579,6110.15%
132SCHWAB STRATEGIC TR8085247718,571$577,6000.15%
133ISHARES TR4642872265,885$576,3770.15%
134DISNEY WALT CO2546871064,699$574,9930.15%
135ADVANCED MICRO DEVICES INCAMD3,165$571,2510.15%
136FIRST TR EXCHNG TRADED FD VI33740F76312,565$568,8740.15%
137CALIFORNIA WTR SVC GROUP13078810211,886$552,4780.15%
138CISCO SYS INCCSCO10,966$547,3260.15%
139VICTORY PORTFOLIOS II92647N52711,768$545,8000.14%
140VANGUARD ADMIRAL FDS INC9219328285,361$544,1420.14%
141ARK ETF TR00214Q10410,808$541,2490.14%
142VALERO ENERGY CORPVLO3,153$538,1860.14%
143ISHARES TR4642878464,182$535,6720.14%
144WISDOMTREE TRWT8,898$531,6400.14%
145ISHARES TR46435G4254,571$525,4820.14%
146ELI LILLY & COLLY671$522,0360.14%
147ISHARES TR4642875982,910$521,2100.14%
148CHEVRON CORP NEWCVX3,303$521,0590.14%
149GENERAL ELECTRIC CO3696043012,934$514,9460.14%
150ISHARES TR46429B6634,664$514,0190.14%
151FS KKR CAP CORPFSK26,855$512,1270.14%
152KELLANOVABEKE8,847$506,8310.13%
153SPDR SER TR78468R85311,720$504,4440.13%
154BLACKSTONE INCBX3,805$499,8630.13%
155VERIZON COMMUNICATIONS INCVZ11,628$487,9200.13%
156DEERE & CODE1,173$481,9790.13%
157ISHARES TR4642874325,003$473,3710.13%
158PFIZER INCPFE16,929$469,7910.12%
159FORD MTR CO DEL34537086035,182$467,2200.12%
160VERTIV HOLDINGS COVRT5,688$464,5390.12%
161OTIS WORLDWIDE CORPOTIS4,675$464,0430.12%
162VANGUARD WHITEHALL FDS9219467946,721$462,4050.12%
163ORACLE CORPORCL-PD3,657$459,3560.12%
164PROSHARES TR74348A4674,506$456,9270.12%
165SPDR SER TR78468R78811,020$448,6260.12%
166ISHARES TR46432F3962,389$447,5790.12%
167VANGUARD INDEX FDS9229085381,892$446,1150.12%
168ISHARES TR46434V6217,642$443,6950.12%
169SCHWAB STRATEGIC TR8085241027,161$437,1640.12%
170INVESCO EXCHANGE TRADED FD TIVZ21,113$435,9840.12%
171ISHARES INC46434G7647,508$432,2300.11%
172SELECT SECTOR SPDR TR81369Y8032,056$428,2290.11%
173ISHARES TR46435U7139,793$424,6450.11%
174HUBBELL INCHUBB1,002$415,8800.11%
175MONDELEZ INTL INC6092071055,920$414,4140.11%
176AMGEN INCAMGN1,451$412,5480.11%
177VANGUARD SCOTTSDALE FDS92206C1027,000$406,4900.11%
178INTEL CORPINTC9,102$402,0440.11%
179STARBUCKS CORPSBUX4,395$401,7020.11%
180ETF SER SOLUTIONS26922A17216,735$395,1140.10%
181WALMART INCWMT6,515$392,0130.10%
182SCHWAB STRATEGIC TR8085246077,769$382,5320.10%
183GOLDMAN SACHS ETF TRNVGLF8,612$380,9110.10%
184HONEYWELL INTL INC4385161061,838$377,2600.10%
185DTE ENERGY CODTK3,363$377,1270.10%
186ISHARES TR46434V80310,525$367,1120.10%
187ISHARES TR4642898594,980$365,8220.10%
188ISHARES TR4642876551,738$365,5010.10%
189TESLA INCTSLA2,076$364,9400.10%
190MCCORMICK & CO INCMKC-V4,632$355,7840.09%
191VANGUARD SCOTTSDALE FDS92206C8704,400$354,2570.09%
192ALTRIA GROUP INCMO8,093$353,0010.09%
193COMMUNITY BK SYS INCCBU7,294$350,3310.09%
194TRANE TECHNOLOGIES PLCTT1,165$349,7330.09%
195TARGET CORPTGT1,960$347,4080.09%
196SALESFORCE INCCRM1,147$345,4530.09%
197VANGUARD STAR FDS9219097685,675$342,2030.09%
198AMERICAN EXPRESS COAXP1,487$338,6790.09%
199ISHARES TR4642885134,315$335,4270.09%
200TEXAS INSTRS INC8825081041,924$335,1800.09%
201AMERICAN ELEC PWR CO INC0255371013,883$334,3280.09%
202COLGATE PALMOLIVE COCL3,671$330,5740.09%
203PALO ALTO NETWORKS INCPANW1,150$326,7500.09%
204DNP SELECT INCOME FD INC23325P10435,895$325,5680.09%
205ISHARES SILVER TRSLV14,292$325,1430.09%
206ISHARES TR4642881178,175$323,9750.09%
207ENTERPRISE PRODS PARTNERS L29379210710,986$320,5710.09%
208KKR & CO INCKKRT3,179$319,7440.08%
209VANGUARD WORLD FD92204A5041,168$316,0220.08%
210PUBLIC STORAGEPSA-PS1,075$311,8150.08%
211RINGCENTRAL INCRNG8,927$310,1240.08%
212OMEGA HEALTHCARE INVS INC6819361009,750$308,7890.08%
213PHILIP MORRIS INTL INC7181721093,341$306,1020.08%
214PHILLIPS 66PSX1,856$303,1590.08%
215ISHARES TR46432F8344,398$298,4480.08%
216SELECT SECTOR SPDR TR81369Y8864,414$289,7860.08%
217VANGUARD SCOTTSDALE FDS92206C6803,340$289,4780.08%
218ISHARES TR4642874403,058$289,4690.08%
219VANGUARD MUN BD FDS9229077465,639$285,3330.08%
220APPLIED MATLS INC0382221051,378$284,1850.08%
221MARATHON PETE CORPMARA1,409$283,9140.08%
222ISHARES TR46429B7472,828$281,1880.07%
223FIDELITY COVINGTON TRUST3160928245,000$280,9000.07%
224NORFOLK SOUTHN CORP6558441081,088$277,2990.07%
225SERVICENOW INCNOW361$275,2260.07%
226ALBEMARLE CORPALB-PA2,067$272,3070.07%
227CUMMINS INCCMI919$270,7830.07%
228ISHARES TR4642886792,448$270,6020.07%
229SNOWFLAKE INCSNOW1,665$269,0640.07%
230ARM HOLDINGS PLC0420682052,125$265,6040.07%
231EATON CORP PLCETN843$263,4330.07%
232SPDR SER TR78464A8474,883$260,4370.07%
233ISHARES TR4642898674,658$259,3000.07%
234SELECT SECTOR SPDR TR81369Y2091,743$257,4440.07%
235ISHARES GOLD TRIAU6,082$255,5050.07%
236ABRDN GOLD ETF TRUST00326A10412,019$255,2840.07%
237ISHARES TR4642871011,026$253,9530.07%
238IRON MTN INC DEL46284V1013,142$252,0200.07%
239FIRST TR VALUE LINE DIVID IN33734H1065,962$251,7750.07%
240LOWES COS INC548661107976$248,6160.07%
241WP CAREY INC92936U1094,382$247,3200.07%
242CARRIER GLOBAL CORPORATIONCARR4,224$245,5410.07%
243MAINSTAY MACKAY DEFINEDTERMMMD14,993$245,1400.07%
244DOW INCDOW4,217$244,3070.06%
245REALTY INCOME CORPO4,476$242,1670.06%
246ADOBE INCADBE477$240,6940.06%
247CONOCOPHILLIPSCOP1,886$240,0500.06%
248IDEXX LABS INC45168D104442$238,6490.06%
249ANALOG DEVICES INCADI1,197$236,8180.06%
250BLACKSTONE SECD LENDING FDBX7,586$236,3040.06%
251ASML HOLDING N VASMLF241$234,2850.06%
252DOCUSIGN INCDOCU3,929$233,9590.06%
253GENERAL MTRS CO37045V1005,067$229,7900.06%
254COMCAST CORP NEWCCZ5,249$227,5420.06%
255TRAVELERS COMPANIES INCTRV988$227,3780.06%
256PIONEER NAT RES CO723787107865$227,0510.06%
257UNION PAC CORPUNP918$225,7310.06%
258FIRST TR EXCHANGE-TRADED FD33739Q2004,590$221,4680.06%
259ISHARES TR46435G3263,283$220,3880.06%
260SCHWAB STRATEGIC TR8085247972,711$218,5510.06%
261WELLS FARGO CO NEW9497461013,761$217,9880.06%
262ONEOK INC NEWOKE2,714$217,5810.06%
263WASTE MGMT INC DEL94106L1091,020$217,4130.06%
264GRAYSCALE BITCOIN TR BTCGBTC3,395$214,4620.06%
265ENBRIDGE INCENNPF5,912$213,8960.06%
266NEXPOINT DIVERSIFIED REL ET65340G20532,149$212,1860.06%
267ISHARES TR4642895114,078$210,0580.06%
268BLACKROCK INCBLK252$209,7610.06%
269MGM RESORTS INTERNATIONALMGM4,428$209,0460.06%
270DUPONT DE NEMOURS INCDD2,708$207,6440.06%
271ESSEX PPTY TR INC297178105847$207,2490.06%
272ISHARES TR4642886531,963$206,2180.05%
273NEW JERSEY RES CORPNJR4,795$205,7530.05%
274ISHARES TR4642885702,040$205,6520.05%
275THE CIGNA GROUP125523100566$205,5660.05%
276EMERSON ELEC COEMR1,783$202,2500.05%
277ENERGY TRANSFER L PET-PI11,897$187,1400.05%
278PURECYCLE TECHNOLOGIES INCPCTTW27,489$170,9820.05%
279SOUNDHOUND AI INCSOUNW27,717$163,2530.04%
280PETROLEO BRASILEIRO SA PETRO71654V40810,617$161,4850.04%
281NUVEEN AMT FREE QLTY MUN INCNU13,639$150,9810.04%
282APOLLO TACTICAL INCOME FD IN03763810310,293$147,1870.04%
283MAINSTAY CBRE GBL INFRA MEG56064Q10710,548$132,5880.04%
284SIRIUS XM HOLDINGS INCSIRI10,821$41,9840.01%
285OPKO HEALTH INCOPK20,074$24,0890.01%
286TELLURIAN INC NEW87968A10410,500$6,9450.00%