13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000509

Total Value

$401.2M

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	41,667	$22.7M	5.65%
2	VANGUARD INDEX FDS	922908736	57,491	$21.5M	5.36%
3	VANGUARD TAX-MANAGED FDS	921943858	421,570	$20.8M	5.19%
4	ISHARES TR	464287200	32,018	$17.5M	4.37%
5	INVESCO QQQ TR	IVZ	33,345	$16.0M	3.98%
6	VANGUARD INDEX FDS	922908744	90,106	$14.5M	3.60%
7	APPLE INC	AAPL	54,303	$11.4M	2.85%
8	ALPHABET INC	GOOG	57,777	$10.6M	2.64%
9	VANGUARD BD INDEX FDS	921937827	115,751	$8.9M	2.21%
10	VANGUARD CHARLOTTE FDS	92203J407	173,662	$8.5M	2.11%
11	VANGUARD INTL EQUITY INDEX F	922042858	157,494	$6.9M	1.72%
12	ALPHABET INC	GOOG	37,010	$6.7M	1.68%
13	MICROSOFT CORP	MSFT	14,844	$6.6M	1.65%
14	VANGUARD MALVERN FDS	922020805	129,123	$6.3M	1.56%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	108,757	$6.0M	1.48%
16	NVIDIA CORPORATION	NVDA	45,598	$5.6M	1.40%
17	VANGUARD INDEX FDS	922908751	24,300	$5.3M	1.32%
18	VANGUARD INDEX FDS	922908363	7,801	$3.9M	0.97%
19	VANGUARD BD INDEX FDS	921937819	51,822	$3.9M	0.97%
20	VANGUARD WHITEHALL FDS	921946406	31,321	$3.7M	0.93%
21	VANGUARD BD INDEX FDS	921937793	51,509	$3.6M	0.90%
22	VANGUARD SCOTTSDALE FDS	92206C771	79,460	$3.6M	0.90%
23	AMAZON COM INC	AMZN	18,326	$3.5M	0.88%
24	SOUTHERN CO	SOMN	40,714	$3.2M	0.79%
25	ISHARES TR	46434V613	69,723	$3.2M	0.79%
26	UNITED PARCEL SERVICE INC	UPS	22,394	$3.1M	0.76%
27	ISHARES TR	464288562	39,517	$3.0M	0.76%
28	ISHARES U S ETF TR	46431W507	58,616	$3.0M	0.74%
29	ISHARES TR	464287309	26,706	$2.5M	0.62%
30	EXXON MOBIL CORP	XOM	20,950	$2.4M	0.60%
31	MASTERCARD INCORPORATED	MA	5,433	$2.4M	0.60%
32	ISHARES TR	464287671	17,095	$2.2M	0.54%
33	VANGUARD WORLD FD	921910816	6,480	$2.0M	0.51%
34	ISHARES TR	46432F339	11,747	$2.0M	0.50%
35	VANECK ETF TRUST	92189F676	7,529	$2.0M	0.49%
36	BLACKROCK ETF TRUST	BLK	40,568	$1.9M	0.47%
37	RBB FD INC	74933W452	37,119	$1.9M	0.46%
38	SPDR DOW JONES INDL AVERAGE	78467X109	4,650	$1.8M	0.45%
39	ISHARES TR	464288885	17,636	$1.8M	0.45%
40	CHURCH & DWIGHT CO INC	CHD	17,312	$1.8M	0.45%
41	CONSOLIDATED EDISON INC	ED	19,918	$1.8M	0.44%
42	VISA INC	V	6,582	$1.7M	0.43%
43	SPDR SER TR	78464A854	26,134	$1.7M	0.42%
44	PROSHARES TR	74347R107	20,007	$1.7M	0.41%
45	INVESCO EXCHANGE TRADED FD T	IVZ	16,853	$1.6M	0.41%
46	META PLATFORMS INC	META	3,253	$1.6M	0.41%
47	ISHARES TR	464288646	31,833	$1.6M	0.41%
48	SUPER MICRO COMPUTER INC	SMCI	1,956	$1.6M	0.40%
49	BANK AMERICA CORP	060505104	39,200	$1.6M	0.39%
50	COSTCO WHSL CORP NEW	22160K105	1,781	$1.5M	0.38%
51	POWERSHARES ACTIVELY MANAGED	IVZ	29,131	$1.5M	0.36%
52	SPDR GOLD TR	GLD	6,746	$1.5M	0.36%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	28,727	$1.4M	0.36%
54	KIMBERLY-CLARK CORP	KMB	10,137	$1.4M	0.35%
55	GENERAL MLS INC	370334104	22,144	$1.4M	0.35%
56	VICTORY PORTFOLIOS II	92647N691	30,499	$1.4M	0.35%
57	ISHARES TR	464287663	15,578	$1.4M	0.34%
58	ISHARES TR	46432F842	18,511	$1.3M	0.34%
59	VANGUARD WELLINGTON FD	921935805	11,863	$1.3M	0.33%
60	INVESCO EXCHANGE TRADED FD T	IVZ	13,023	$1.3M	0.33%
61	ISHARES INC	46434G103	24,900	$1.3M	0.33%
62	ISHARES TR	464287176	12,146	$1.3M	0.32%
63	CSX CORP	CSX	37,633	$1.3M	0.31%
64	ISHARES TR	464287150	10,248	$1.2M	0.30%
65	HOME DEPOT INC	HD	3,500	$1.2M	0.30%
66	VANGUARD SCOTTSDALE FDS	92206C409	15,494	$1.2M	0.30%
67	VANGUARD WORLD FD	92204A876	8,091	$1.2M	0.30%
68	VANGUARD WORLD FD	92204A702	2,056	$1.2M	0.30%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,885	$1.2M	0.29%
70	SCHWAB STRATEGIC TR	808524300	11,463	$1.2M	0.29%
71	ISHARES TR	464287408	6,337	$1.2M	0.29%
72	VANGUARD SPECIALIZED FUNDS	921908844	6,142	$1.1M	0.28%
73	UNITEDHEALTH GROUP INC	UNH	2,185	$1.1M	0.28%
74	ISHARES TR	464287721	7,377	$1.1M	0.28%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	19,585	$1.1M	0.28%
76	JPMORGAN CHASE & CO.	VYLD	5,471	$1.1M	0.28%
77	ALPS ETF TR	00162Q387	22,266	$1.1M	0.28%
78	ISHARES TR	464287465	14,048	$1.1M	0.27%
79	ISHARES TR	464287804	10,118	$1.1M	0.27%
80	HIGHLAND GLOBAL ALLOCATION F	HGLB	140,638	$1.1M	0.26%
81	ISHARES TR	464289438	4,883	$1.0M	0.26%
82	ISHARES TR	46434V860	20,548	$1.0M	0.26%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	1,901	$1.0M	0.25%
84	SPDR SER TR	78464A409	11,980	$959,957	0.24%
85	MICRON TECHNOLOGY INC	MU	7,024	$923,867	0.23%
86	SELECT MED HLDGS CORP	81619Q105	26,319	$922,744	0.23%
87	ISHARES TR	464287507	15,648	$915,696	0.23%
88	PACER FDS TR	69374H105	18,141	$902,696	0.23%
89	ISHARES TR	464287234	20,858	$888,342	0.22%
90	AT&T INC	T-PC	45,793	$875,109	0.22%
91	DIMENSIONAL ETF TRUST	25434V807	23,812	$855,804	0.21%
92	ISHARES TR	464288877	15,720	$833,803	0.21%
93	INTERNATIONAL BUSINESS MACHS	INTR	4,781	$826,947	0.21%
94	BROADCOM INC	AVGO	508	$815,609	0.20%
95	QUALCOMM INC	QCOM	4,088	$814,248	0.20%
96	SCHWAB STRATEGIC TR	808524409	10,953	$811,398	0.20%
97	PROCTER AND GAMBLE CO	742718109	4,890	$806,481	0.20%
98	ALLSTATE CORP	ALL-PJ	5,045	$805,525	0.20%
99	ISHARES TR	464287556	5,816	$798,304	0.20%
100	DOMINION ENERGY INC	D	16,069	$787,380	0.20%
101	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,622	$782,877	0.20%
102	ISHARES TR	464287614	2,144	$781,509	0.19%
103	PACER FDS TR	69374H303	10,751	$775,040	0.19%
104	COCA COLA CO	KO	12,175	$774,961	0.19%
105	ISHARES TR	464288588	8,418	$772,885	0.19%
106	VANGUARD BD INDEX FDS	921937835	10,669	$768,717	0.19%
107	ISHARES TR	464289875	17,616	$757,644	0.19%
108	PEPSICO INC	PEP	4,566	$753,131	0.19%
109	ISHARES TR	46429B697	8,884	$745,928	0.19%
110	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,523	$744,281	0.19%
111	INVESCO EXCHANGE TRADED FD T	IVZ	19,461	$738,545	0.18%
112	VANECK ETF TRUST	92189F643	8,417	$728,996	0.18%
113	VANGUARD INDEX FDS	922908629	2,974	$720,049	0.18%
114	SCHWAB STRATEGIC TR	808524771	10,447	$699,740	0.17%
115	NEXTERA ENERGY INC	NEE-PW	9,570	$677,642	0.17%
116	SELECT SECTOR SPDR TR	81369Y506	7,337	$668,773	0.17%
117	ARM HOLDINGS PLC	042068205	3,989	$652,680	0.16%
118	ISHARES INC	46434G764	10,773	$637,764	0.16%
119	WISDOMTREE TR	WT	12,366	$636,107	0.16%
120	JOHNSON & JOHNSON	JNJ	4,310	$629,910	0.16%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,912	$619,310	0.15%
122	RTX CORPORATION	RTX	6,109	$613,283	0.15%
123	VANGUARD INDEX FDS	922908769	2,290	$612,660	0.15%
124	VERTIV HOLDINGS CO	VRT	7,056	$610,838	0.15%
125	VANGUARD INDEX FDS	922908553	7,286	$610,242	0.15%
126	CATERPILLAR INC	CAT	1,824	$607,613	0.15%
127	MERCK & CO INC	MRK	4,898	$606,384	0.15%
128	MCDONALDS CORP	MCD	2,379	$606,195	0.15%
129	ABBVIE INC	ABBV	3,503	$600,845	0.15%
130	ELI LILLY & CO	LLY	658	$595,782	0.15%
131	ISHARES TR	464287432	6,431	$590,237	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740F763	12,415	$580,898	0.14%
133	CALIFORNIA WTR SVC GROUP	130788102	11,880	$576,046	0.14%
134	ISHARES TR	464288679	5,103	$563,882	0.14%
135	FIRST TR EXCHNG TRADED FD VI	33740F771	13,857	$558,853	0.14%
136	COMMERCIAL METALS CO	CMC	10,099	$555,344	0.14%
137	HORMEL FOODS CORP	HRL	18,200	$554,920	0.14%
138	ISHARES TR	464287846	4,182	$553,322	0.14%
139	VICTORY PORTFOLIOS II	92647N527	11,706	$538,593	0.13%
140	AMGEN INC	AMGN	1,707	$533,352	0.13%
141	VANGUARD ADMIRAL FDS INC	921932828	5,392	$529,548	0.13%
142	WISDOMTREE TR	WT	8,862	$527,998	0.13%
143	CHEVRON CORP NEW	CVX	3,335	$521,724	0.13%
144	ORACLE CORP	ORCL-PD	3,667	$517,780	0.13%
145	GRANITESHARES ETF TR	38747R827	7,440	$517,452	0.13%
146	CISCO SYS INC	CSCO	10,865	$516,201	0.13%
147	FS KKR CAP CORP	FSK	26,061	$514,189	0.13%
148	ADVANCED MICRO DEVICES INC	AMD	3,147	$510,475	0.13%
149	KELLANOVA	BEKE	8,761	$505,307	0.13%
150	ISHARES BITCOIN TR	IBIT	14,792	$504,999	0.13%
151	ISHARES TR	46435G425	4,231	$504,843	0.13%
152	ISHARES TR	464287598	2,845	$496,367	0.12%
153	PFIZER INC	PFE	17,733	$496,171	0.12%
154	VALERO ENERGY CORP	VLO	3,154	$494,421	0.12%
155	ISHARES TR	46429B663	4,545	$494,042	0.12%
156	SPDR SER TR	78468R853	11,721	$486,761	0.12%
157	VERIZON COMMUNICATIONS INC	VZ	11,719	$483,293	0.12%
158	BLACKSTONE INC	BX	3,801	$470,564	0.12%
159	ISHARES TR	46435U713	11,153	$469,746	0.12%
160	GE AEROSPACE	369604301	2,953	$469,374	0.12%
161	VANGUARD WHITEHALL FDS	921946794	6,721	$460,590	0.11%
162	HONEYWELL INTL INC	438516106	2,142	$457,363	0.11%
163	TEXAS INSTRS INC	882508104	2,329	$453,060	0.11%
164	SCHWAB STRATEGIC TR	808524102	7,179	$451,328	0.11%
165	OTIS WORLDWIDE CORP	OTIS	4,688	$451,290	0.11%
166	DISNEY WALT CO	254687106	4,537	$450,498	0.11%
167	ASML HOLDING N V	ASMLF	440	$449,546	0.11%
168	WALMART INC	WMT	6,633	$449,143	0.11%
169	SELECT SECTOR SPDR TR	81369Y886	6,571	$447,717	0.11%
170	VANGUARD SCOTTSDALE FDS	92206C680	4,717	$442,502	0.11%
171	FORD MTR CO DEL	345370860	34,768	$435,986	0.11%
172	SELECT SECTOR SPDR TR	81369Y803	1,917	$433,587	0.11%
173	SPDR SER TR	78468R788	10,710	$430,878	0.11%
174	ISHARES SILVER TR	SLV	16,154	$429,212	0.11%
175	TESLA INC	TSLA	2,161	$427,619	0.11%
176	DEERE & CO	DE	1,138	$425,134	0.11%
177	ETF SER SOLUTIONS	26922A172	16,826	$424,188	0.11%
178	ISHARES TR	46429B747	4,227	$420,544	0.10%
179	VANGUARD INDEX FDS	922908538	1,831	$420,324	0.10%
180	PROSHARES TR	74348A467	4,311	$414,454	0.10%
181	TRANE TECHNOLOGIES PLC	TT	1,250	$411,163	0.10%
182	ARK ETF TR	00214Q104	9,026	$396,679	0.10%
183	COLGATE PALMOLIVE CO	CL	4,071	$395,050	0.10%
184	INVESCO EXCH TRADED FD TR II	IVZ	3,670	$387,075	0.10%
185	DELL TECHNOLOGIES INC	DELL	2,766	$381,464	0.10%
186	INVESCO EXCHANGE TRADED FD T	IVZ	19,401	$381,043	0.09%
187	ISHARES TR	464288513	4,875	$376,031	0.09%
188	MONDELEZ INTL INC	609207105	5,745	$375,965	0.09%
189	SCHWAB STRATEGIC TR	808524607	7,908	$375,222	0.09%
190	DTE ENERGY CO	DTK	3,363	$373,327	0.09%
191	ALTRIA GROUP INC	MO	8,142	$370,867	0.09%
192	INTEL CORP	INTC	11,896	$368,406	0.09%
193	GOLDMAN SACHS ETF TR	NVGLF	8,333	$366,694	0.09%
194	HUBBELL INC	HUBB	1,002	$366,211	0.09%
195	VANGUARD SCOTTSDALE FDS	92206C870	4,401	$351,733	0.09%
196	EATON CORP PLC	ETN	1,103	$345,815	0.09%
197	COMMUNITY FINANCIAL SYSTEM I	CBU	7,294	$344,350	0.09%
198	AMERICAN ELEC PWR CO INC	025537101	3,911	$343,157	0.09%
199	VANGUARD STAR FDS	921909768	5,633	$339,670	0.08%
200	KKR & CO INC	KKRT	3,226	$339,504	0.08%
201	GOLDMAN SACHS GROUP INC	GSCE	747	$338,057	0.08%
202	PHILIP MORRIS INTL INC	718172109	3,323	$336,720	0.08%
203	OMEGA HEALTHCARE INVS INC	681936100	9,793	$335,418	0.08%
204	ISHARES TR	464287655	1,647	$334,160	0.08%
205	AMERICAN EXPRESS CO	AXP	1,429	$330,904	0.08%
206	VANGUARD WHITEHALL FDS	921946810	4,055	$329,590	0.08%
207	MCCORMICK & CO INC	MKC-V	4,632	$328,594	0.08%
208	ISHARES TR	464289859	4,357	$325,783	0.08%
209	APPLIED MATLS INC	038222105	1,367	$322,598	0.08%
210	SALESFORCE INC	CRM	1,251	$321,720	0.08%
211	GE VERNOVA INC	GEV	1,867	$320,280	0.08%
212	ISHARES TR	46434V803	8,967	$318,822	0.08%
213	ENTERPRISE PRODS PARTNERS L	293792107	10,667	$309,130	0.08%
214	PUBLIC STORAGE OPER CO	PSA-PS	1,072	$308,361	0.08%
215	VANGUARD WORLD FD	92204A504	1,114	$296,378	0.07%
216	ANALOG DEVICES INC	ADI	1,297	$295,961	0.07%
217	ISHARES TR	464287457	3,591	$293,194	0.07%
218	TARGET CORP	TGT	1,971	$291,758	0.07%
219	ISHARES TR	464287440	3,109	$291,164	0.07%
220	SERVICENOW INC	NOW	368	$289,495	0.07%
221	ISHARES TR	464288117	7,466	$288,262	0.07%
222	FIDELITY COVINGTON TRUST	316092824	5,000	$285,201	0.07%
223	ISHARES TR	46432F396	1,461	$284,705	0.07%
224	IRON MTN INC DEL	46284V101	3,142	$281,586	0.07%
225	DNP SELECT INCOME FD INC	23325P104	34,115	$280,425	0.07%
226	ISHARES TR	464287101	1,034	$273,262	0.07%
227	ISHARES GOLD TR	IAU	6,152	$270,257	0.07%
228	CARRIER GLOBAL CORPORATION	CARR	4,187	$264,116	0.07%
229	VANGUARD MUN BD FDS	922907746	5,266	$263,879	0.07%
230	ETFS GOLD TR	00326A104	11,851	$263,329	0.07%
231	ISHARES TR	464289867	4,658	$262,328	0.07%
232	PHILLIPS 66	PSX	1,857	$262,153	0.07%
233	MAINSTAY MACKAY DEFINEDTERM	MMD	15,754	$261,198	0.07%
234	ISHARES TR	46434V621	4,524	$260,628	0.06%
235	RINGCENTRAL INC	RNG	9,068	$255,718	0.06%
236	STARBUCKS CORP	SBUX	3,277	$255,112	0.06%
237	SELECT SECTOR SPDR TR	81369Y209	1,743	$254,074	0.06%
238	CUMMINS INC	CMI	915	$253,391	0.06%
239	SPDR SER TR	78464A847	4,883	$250,497	0.06%
240	ADOBE INC	ADBE	449	$249,437	0.06%
241	MARATHON PETE CORP	MARA	1,410	$244,607	0.06%
242	WP CAREY INC	92936U109	4,399	$242,165	0.06%
243	REALTY INCOME CORP	O	4,512	$238,330	0.06%
244	GENERAL MTRS CO	37045V100	5,071	$235,600	0.06%
245	J P MORGAN EXCHANGE TRADED F	46654Q203	4,203	$233,265	0.06%
246	NORFOLK SOUTHN CORP	655844108	1,085	$232,939	0.06%
247	BLACKSTONE SECD LENDING FD	BX	7,586	$232,283	0.06%
248	ESSEX PPTY TR INC	297178105	851	$231,659	0.06%
249	DOCUSIGN INC	DOCU	4,303	$230,199	0.06%
250	ISHARES TR	46432F834	3,373	$227,880	0.06%
251	DOW INC	DOW	4,262	$226,114	0.06%
252	ISHARES TR	464287226	2,328	$225,979	0.06%
253	ONEOK INC NEW	OKE	2,716	$221,490	0.06%
254	CONOCOPHILLIPS	COP	1,916	$219,152	0.05%
255	DUPONT DE NEMOURS INC	DD	2,711	$218,192	0.05%
256	IDEXX LABS INC	45168D104	447	$217,778	0.05%
257	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,516	$216,994	0.05%
258	LOWES COS INC	548661107	976	$215,169	0.05%
259	UBER TECHNOLOGIES INC	UBER	2,946	$214,115	0.05%
260	ISHARES TR	464288570	2,040	$211,854	0.05%
261	SCHWAB STRATEGIC TR	808524797	2,711	$210,772	0.05%
262	ENBRIDGE INC	ENNPF	5,912	$210,408	0.05%
263	PALO ALTO NETWORKS INC	PANW	620	$210,186	0.05%
264	NETFLIX INC	NFLX	308	$207,863	0.05%
265	BLACKROCK INC	BLK	263	$207,241	0.05%
266	COMCAST CORP NEW	CCZ	5,259	$205,932	0.05%
267	CHIPOTLE MEXICAN GRILL INC	CMG	3,274	$205,116	0.05%
268	NEW JERSEY RES CORP	NJR	4,795	$204,938	0.05%
269	ISHARES TR	464288653	1,992	$204,531	0.05%
270	WASTE MGMT INC DEL	94106L109	942	$200,966	0.05%
271	TRAVELERS COMPANIES INC	TRV	988	$200,900	0.05%
272	ENERGY TRANSFER L P	ET-PI	10,997	$178,371	0.04%
273	NUVEEN AMT FREE QLTY MUN INC	NU	13,716	$157,180	0.04%
274	PETROLEO BRASILEIRO SA PETRO	71654V408	10,617	$153,840	0.04%
275	APOLLO TACTICAL INCOME FD IN	037638103	10,305	$150,864	0.04%
276	PURECYCLE TECHNOLOGIES INC	PCTTW	25,289	$149,711	0.04%
277	INVESCO ACTVELY MNGD ETC FD	IVZ	10,428	$146,513	0.04%
278	MAINSTAY CBRE GBL INFRA MEG	56064Q107	10,548	$135,120	0.03%
279	OPKO HEALTH INC	OPK	20,074	$25,093	0.01%