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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 Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000997

Total Value
$427.8M
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY41,190$23.6M5.52%
2VANGUARD TAX-MANAGED FDS921943858445,130$23.5M5.49%
3VANGUARD INDEX FDS92290873658,140$22.3M5.22%
4ISHARES TR46428720031,127$18.0M4.20%
5INVESCO QQQ TRIVZ34,638$16.9M3.95%
6VANGUARD INDEX FDS92290874496,129$16.8M3.92%
7APPLE INCAAPL53,839$12.5M2.93%
8ALPHABET INCGOOG57,702$9.6M2.25%
9VANGUARD CHARLOTTE FDS92203J407181,303$9.1M2.13%
10VANGUARD BD INDEX FDS921937827111,816$8.8M2.06%
11VANGUARD INTL EQUITY INDEX F922042858175,697$8.4M1.96%
12FIRST TR EXCHANGE-TRADED FD33738R506114,762$6.8M1.59%
13VANGUARD MALVERN FDS922020805134,756$6.6M1.55%
14VANGUARD INDEX FDS92290875126,253$6.2M1.46%
15MICROSOFT CORPMSFT14,378$6.2M1.45%
16ALPHABET INCGOOG37,215$6.2M1.44%
17NVIDIA CORPORATIONNVDA39,986$4.9M1.13%
18VANGUARD WHITEHALL FDS92194640634,122$4.4M1.02%
19VANGUARD BD INDEX FDS92193781954,193$4.2M0.99%
20ISHARES TR46434V61389,097$4.2M0.98%
21VANGUARD INDEX FDS9229083637,838$4.1M0.97%
22VANGUARD SCOTTSDALE FDS92206C77187,303$4.1M0.96%
23VANGUARD BD INDEX FDS92193779353,638$4.0M0.94%
24ISHARES TR46428856243,388$3.9M0.90%
25SOUTHERN COSOMN39,912$3.6M0.84%
26AMAZON COM INCAMZN19,100$3.6M0.83%
27ISHARES U S ETF TR46431W50760,181$3.1M0.72%
28UNITED PARCEL SERVICE INCUPS22,331$3.0M0.71%
29RBB FD INC74933W45253,735$2.7M0.63%
30MASTERCARD INCORPORATEDMA5,434$2.7M0.63%
31EXXON MOBIL CORPXOM20,951$2.5M0.57%
32ISHARES TR46428730925,546$2.4M0.57%
33ISHARES TR46432F33912,084$2.2M0.51%
34CONSOLIDATED EDISON INCED19,934$2.1M0.49%
35ISHARES TR46428767115,636$2.1M0.48%
36BLACKROCK ETF TRUSTBLK41,280$2.0M0.48%
37ISHARES TR46428887734,807$2.0M0.47%
38VANGUARD WORLD FD9219108166,065$2.0M0.46%
39META PLATFORMS INCMETA3,381$1.9M0.45%
40VANECK ETF TRUST92189F6767,603$1.9M0.44%
41ISHARES TR46428888516,978$1.8M0.43%
42CHURCH & DWIGHT CO INCCHD17,284$1.8M0.42%
43VISA INCV6,558$1.8M0.42%
44INVESCO EXCHANGE TRADED FD TIVZ16,790$1.8M0.41%
45INVESCO EXCHANGE TRADED FD TIVZ16,755$1.7M0.40%
46PROSHARES TR74347R10719,107$1.7M0.40%
47ISHARES TR46428864632,425$1.7M0.40%
48SPDR GOLD TRGLD6,860$1.7M0.39%
49INVESCO ACTIVELY MANAGED EXCIVZ32,531$1.6M0.38%
50GENERAL MLS INC37033410421,855$1.6M0.38%
51J P MORGAN EXCHANGE TRADED F46641Q83730,653$1.6M0.36%
52VANGUARD WELLINGTON FD92193580512,849$1.5M0.36%
53ISHARES TR4642894387,036$1.5M0.36%
54BANK AMERICA CORP06050510438,660$1.5M0.36%
55COSTCO WHSL CORP NEW22160K1051,703$1.5M0.35%
56KIMBERLY-CLARK CORPKMB10,405$1.5M0.35%
57ISHARES TR46428766315,312$1.5M0.34%
58VICTORY PORTFOLIOS II92647N69129,742$1.4M0.34%
59ISHARES TR46432F84218,371$1.4M0.34%
60HOME DEPOT INCHD3,490$1.4M0.33%
61VANGUARD WORLD FD92204A8768,115$1.4M0.33%
62ISHARES TR46428717612,370$1.4M0.32%
63BERKSHIRE HATHAWAY INC DELBRK-A2,904$1.3M0.31%
64INVESCO EXCH TRD SLF IDX FDIVZ26,268$1.3M0.31%
65CSX CORPCSX38,210$1.3M0.31%
66J P MORGAN EXCHANGE TRADED F46641Q33222,035$1.3M0.31%
67ISHARES TR46428715010,205$1.3M0.30%
68ISHARES TR46434V86024,862$1.3M0.29%
69UNITEDHEALTH GROUP INCUNH2,137$1.2M0.29%
70ISHARES TR4642874086,254$1.2M0.29%
71VANGUARD SCOTTSDALE FDS92206C40915,302$1.2M0.28%
72ALPS ETF TR00162Q38722,284$1.2M0.28%
73JPMORGAN CHASE & CO.VYLD5,588$1.2M0.28%
74VANGUARD WORLD FD92204A7021,998$1.2M0.27%
75ISHARES TR4642878049,934$1.2M0.27%
76ISHARES TR46428746513,674$1.1M0.27%
77VANGUARD SPECIALIZED FUNDS9219088445,705$1.1M0.26%
78AT&T INCT-PC50,248$1.1M0.26%
79SPDR DOW JONES INDL AVERAGE78467X1092,605$1.1M0.26%
80ISHARES TR4642877216,873$1.0M0.24%
81SPDR S&P MIDCAP 400 ETF TRMDY1,814$1.0M0.24%
82INTERNATIONAL BUSINESS MACHSINTR4,637$1.0M0.24%
83HIGHLAND GLOBAL ALLOCATION FHGLB127,373$1.0M0.23%
84SPDR SER TR78464A40911,678$968,5730.23%
85ALLSTATE CORPALL-PJ5,044$956,5260.22%
86PUBLIC SVC ENTERPRISE GRP IN74457310610,559$941,9990.22%
87DIMENSIONAL ETF TRUST25434V80724,486$932,4080.22%
88SCHWAB STRATEGIC TR8085243008,897$926,9000.22%
89ISHARES INC46434G76415,099$922,7030.22%
90DOMINION ENERGY INCD15,912$919,5700.21%
91SELECT MED HLDGS CORP81619Q10526,319$917,7440.21%
92ISHARES TR46428723419,818$908,8530.21%
93PROSHARES TR74347X83112,505$906,4870.21%
94ISHARES INC46434G10315,566$893,6210.21%
95BROADCOM INCAVGO5,146$887,6850.21%
96ISHARES TR46428750714,239$887,4050.21%
97COCA COLA COKO12,201$876,7830.20%
98ISHARES TR46428987518,713$844,1640.20%
99PROCTER AND GAMBLE CO7427181094,843$838,7940.20%
100INVESCO EXCHANGE TRADED FD TIVZ20,530$834,1340.19%
101ISHARES TR4642875565,711$831,5220.19%
102SCHWAB STRATEGIC TR80852477111,567$830,0480.19%
103VANGUARD INDEX FDS9229086293,109$820,3450.19%
104JOHN HANCOCK EXCHANGE TRADED47804J20613,449$809,6030.19%
105NEXTERA ENERGY INCNEE-PW9,538$806,2310.19%
106ISHARES TR4642876142,138$802,5620.19%
107VANGUARD BD INDEX FDS92193783510,591$795,5080.19%
108VANECK ETF TRUST92189F6438,160$791,1120.18%
109ISHARES TR4642885888,217$787,2740.18%
110PEPSICO INCPEP4,521$768,8770.18%
111BRISTOL-MYERS SQUIBB COCELG-RI14,817$766,6410.18%
112GE VERNOVA INCGEV2,867$731,1340.17%
113ISHARES TR46429B6977,979$728,5600.17%
114RTX CORPORATIONRTX6,000$726,9600.17%
115MICRON TECHNOLOGY INCMU6,944$720,1620.17%
116SCHWAB STRATEGIC TR8085244098,919$716,8200.17%
117MCDONALDS CORPMCD2,348$715,0100.17%
118KELLANOVABEKE8,762$707,1680.17%
119JOHNSON & JOHNSONJNJ4,299$696,6210.16%
120CATERPILLAR INCCAT1,773$693,5640.16%
121QUALCOMM INCQCOM4,057$689,8930.16%
122ARM HOLDINGS PLC0420682054,752$679,5840.16%
123ABBVIE INCABBV3,379$667,3180.16%
124ISHARES BITCOIN TRUST ETFIBIT18,415$665,3340.16%
125INNOVATOR ETFS TRUSTINHD15,999$661,0790.15%
126VANGUARD INDEX FDS9229087692,315$655,4160.15%
127ISHARES TR4642874326,605$647,9760.15%
128INVESCO EXCH TRADED FD TR IIIVZ6,094$643,8920.15%
129CALIFORNIA WTR SVC GROUP13078810211,734$636,2160.15%
130GOLDMAN SACHS GROUP INCGSCE1,270$628,9800.15%
131ORACLE CORPORCL-PD3,653$622,4710.15%
132WISDOMTREE TRWT11,312$607,4540.14%
133VANGUARD INDEX FDS9229085536,222$606,1800.14%
134ELI LILLY & COLLY683$605,1490.14%
135SELECT SECTOR SPDR TR81369Y8867,317$591,0610.14%
136SPDR SER TR78464A8548,714$588,3060.14%
137HORMEL FOODS CORPHRL18,466$585,3760.14%
138FIRST TR EXCHNG TRADED FD VI33740F76312,039$584,6140.14%
139ADVANCED MICRO DEVICES INCAMD3,556$583,4680.14%
140BLACKSTONE INCBX3,801$582,0470.14%
141VANGUARD SCOTTSDALE FDS92206C6806,004$579,5060.14%
142FIRST TR EXCHNG TRADED FD VI33740F77113,732$573,1740.13%
143ISHARES TR4642886795,158$570,6300.13%
144ISHARES TR4642878464,078$569,2480.13%
145CISCO SYS INCCSCO10,680$568,3910.13%
146WALMART INCWMT6,977$563,3770.13%
147VICTORY PORTFOLIOS II92647N52711,717$561,6190.13%
148COMMERCIAL METALS COCMC10,095$554,8210.13%
149MERCK & CO INCMRK4,825$547,9400.13%
150AMGEN INCAMGN1,698$547,1130.13%
151VANGUARD ADMIRAL FDS INC9219328284,996$540,4670.13%
152ISHARES TR4642875982,845$539,9810.13%
153ISHARES TR46429B6634,545$534,5830.12%
154SPDR SER TR78468R85311,641$529,7820.12%
155ISHARES TR46435U71311,234$527,6750.12%
156VERTIV HOLDINGS COVRT5,282$525,5060.12%
157WISDOMTREE TRWT8,141$516,9540.12%
158ISHARES TR46435G4254,092$516,3290.12%
159TESLA INCTSLA1,947$509,3940.12%
160PFIZER INCPFE17,575$508,6240.12%
161TRANE TECHNOLOGIES PLCTT1,300$505,3490.12%
162FS KKR CAP CORPFSK25,593$504,9550.12%
163GE AEROSPACE3696043012,670$503,5990.12%
164VERIZON COMMUNICATIONS INCVZ11,164$501,3540.12%
165WORLD GOLD TRGLDW9,554$498,0500.12%
166VANGUARD WHITEHALL FDS9219467946,721$493,4560.12%
167OTIS WORLDWIDE CORPOTIS4,629$481,1460.11%
168SCHWAB STRATEGIC TR8085241027,187$478,0900.11%
169TEXAS INSTRS INC8825081042,306$476,3500.11%
170CHEVRON CORP NEWCVX3,184$468,9110.11%
171PROSHARES TR74348A4674,227$451,2450.11%
172VANGUARD INDEX FDS9229085381,831$445,7940.10%
173DISNEY WALT CO2546871064,616$443,9720.10%
174DEERE & CODE1,062$443,3750.10%
175ISHARES SILVER TRSLV15,521$440,9520.10%
176SELECT SECTOR SPDR TR81369Y8031,917$432,7490.10%
177DTE ENERGY CODTK3,364$431,9710.10%
178HUBBELL INCHUBB1,002$429,2070.10%
179MONDELEZ INTL INC6092071055,816$428,4880.10%
180VALERO ENERGY CORPVLO3,148$425,0740.10%
181GRANITESHARES ETF TR38747R8277,280$423,6230.10%
182COMMUNITY FINANCIAL SYSTEM ICBU7,294$423,5630.10%
183COLGATE PALMOLIVE COCL4,069$422,4030.10%
184SPDR SER TR78468R7889,239$421,7680.10%
185INVESCO EXCHANGE TRADED FD TIVZ19,172$420,4520.10%
186HONEYWELL INTL INC4385161062,025$418,5020.10%
187SCHWAB STRATEGIC TR8085246078,122$418,2970.10%
188ALTRIA GROUP INCMO8,184$417,7340.10%
189ISHARES TR4642874404,239$415,9530.10%
190KKR & CO INCKKRT3,163$413,0250.10%
191AMERICAN ELEC PWR CO INC0255371013,901$400,2550.09%
192SELECT SECTOR SPDR TR81369Y5064,548$399,2900.09%
193OMEGA HEALTHCARE INVS INC6819361009,798$398,7670.09%
194EATON CORP PLCETN1,203$398,6110.09%
195AMERICAN EXPRESS COAXP1,467$397,7840.09%
196PUBLIC STORAGE OPER COPSA-PS1,092$397,3460.09%
197VANGUARD WHITEHALL FDS9219468104,434$391,4340.09%
198ASML HOLDING N VASMLF468$389,7120.09%
199GOLDMAN SACHS ETF TRNVGLF8,419$384,3990.09%
200MCCORMICK & CO INCMKC-V4,648$382,5300.09%
201PHILIP MORRIS INTL INC7181721093,090$375,1260.09%
202IRON MTN INC DEL46284V1013,142$373,3640.09%
203ISHARES TR4642876551,647$363,8060.09%
204VANGUARD STAR FDS9219097685,465$353,8040.08%
205VANGUARD SCOTTSDALE FDS92206C8704,199$351,6560.08%
206ISHARES TR4642885134,341$348,5850.08%
207ISHARES TR46429B7473,425$347,0210.08%
208PACER FDS TR69374H1056,522$342,7310.08%
209ARK ETF TR00214Q1047,201$342,2830.08%
210ETFS GOLD TR00326A10413,449$337,9730.08%
211SALESFORCE INCCRM1,229$336,3830.08%
212DELL TECHNOLOGIES INCDELL2,813$333,4620.08%
213INTEL CORPINTC14,196$333,0450.08%
214ANALOG DEVICES INCADI1,444$332,3880.08%
215FORD MTR CO34537086031,335$330,8970.08%
216CARRIER GLOBAL CORPORATIONCARR4,100$330,0090.08%
217SERVICENOW INCNOW368$329,1360.08%
218ISHARES TR4642898594,097$323,3160.08%
219NETFLIX INCNFLX440$312,0790.07%
220ENTERPRISE PRODS PARTNERS L29379210710,667$310,5160.07%
221VANGUARD WORLD FD92204A5041,097$309,4900.07%
222BLACKROCK INCBLK326$309,1620.07%
223TARGET CORPTGT1,977$308,1360.07%
224FIDELITY COVINGTON TRUST3160928245,000$306,7500.07%
225RINGCENTRAL INCRNG9,693$306,5900.07%
226TOLL BROTHERS INCTOL1,971$304,5600.07%
227ISHARES GOLD TRIAU6,083$302,3250.07%
228ISHARES TR4642874573,600$299,3280.07%
229DNP SELECT INCOME FD INC23325P10429,515$296,3310.07%
230CUMMINS INCCMI915$296,2680.07%
231ISHARES TR46432F3961,435$290,9610.07%
232ISHARES TR4642871011,037$287,0100.07%
233DOCUSIGN INCDOCU4,487$278,5850.07%
234WP CAREY INC92936U1094,445$276,9240.06%
235REALTY INCOME CORPO4,362$276,6640.06%
236APPLIED MATLS INC0382221051,367$276,2020.06%
237ISHARES TR4642898674,658$275,9290.06%
238SELECT SECTOR SPDR TR81369Y2091,740$267,9360.06%
239SPDR SER TR78464A8474,883$267,0210.06%
240ISHARES TR4642881176,370$266,3930.06%
241MODINE MFG CO6078281002,004$266,1110.06%
242IONQ INCIONQ-WT30,422$265,8880.06%
243LOWES COS INC548661107981$265,7040.06%
244NORFOLK SOUTHN CORP6558441081,067$265,1500.06%
245VANGUARD MUN BD FDS9229077465,182$264,9040.06%
246ESSEX PPTY TR INC297178105852$251,6320.06%
247UBER TECHNOLOGIES INCUBER3,318$249,3810.06%
248ONEOK INC NEWOKE2,733$249,0580.06%
249PHILLIPS 66PSX1,852$243,4450.06%
250PURECYCLE TECHNOLOGIES INCPCTTW25,614$243,3330.06%
251ISHARES TR4642898836,257$241,9150.06%
252DUPONT DE NEMOURS INCDD2,711$241,6050.06%
253IDEXX LABS INC45168D104470$237,4530.06%
254NYLI MACKAY DEFINEDTERM MUNIMMD14,046$236,8110.06%
255MARATHON PETE CORPMARA1,447$235,7310.06%
256SCHWAB STRATEGIC TR8085247972,733$231,0510.05%
257TRAVELERS COMPANIES INCTRV986$230,8420.05%
258ISHARES TR46432F8343,141$228,1310.05%
259GENERAL MTRS CO37045V1005,071$227,3850.05%
260NEW JERSEY RES CORPNJR4,795$226,3240.05%
261DOW INCDOW4,141$226,2010.05%
262J P MORGAN EXCHANGE TRADED F46654Q2034,052$222,5790.05%
263BLACKSTONE SECD LENDING FDBX7,586$222,1940.05%
264ISHARES TR4642885702,040$221,9320.05%
265STARBUCKS CORPSBUX2,253$219,6390.05%
266ISHARES TR4642886531,995$218,1200.05%
267ADOBE INCADBE420$217,4680.05%
268FIRST TR EXCHANGE-TRADED FD33739Q2004,356$215,2300.05%
269UNION PAC CORPUNP853$210,1290.05%
270SPDR SER TR78464A7973,933$208,0210.05%
271EMERSON ELEC COEMR1,867$204,2150.05%
272CONOCOPHILLIPSCOP1,937$203,9270.05%
273ISHARES TR46429B6892,630$201,7210.05%
274ISHARES TR4642872261,983$200,8180.05%
275NUVEEN AMT FREE QLTY MUN INCNU14,536$173,9980.04%
276MIDCAP FINANCIAL INVSTMNT CO03761U50212,079$161,7380.04%
277NYLI CBRE GBL INFR MEGTRNDS56064Q10710,548$157,2710.04%
278PETROLEO BRASILEIRO SA PETRO71654V40810,617$152,9910.04%
279NEXPOINT DIVERSIFIED REL ET65340G20520,906$130,6630.03%
280INVESCO TR INVT GRADE MUNSIVZ10,938$115,5050.03%
281BIGBEAR AI HLDGS INCBBAI-WT25,000$36,5000.01%
282OPKO HEALTH INCOPK20,074$29,9100.01%