CHIEF COMPLIANCE OFFICER

0001951757-23-000271.txt : 20230504 0001951757-23-000271.hdr.sgml : 20230504 20230504171157 ACCESSION NUMBER: 0001951757-23-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sovereign Financial Group, Inc. CENTRAL INDEX KEY: 0001846175 IRS NUMBER: 200093943 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20792 FILM NUMBER: 23889934 BUSINESS ADDRESS: STREET 1: 25 WEST BROAD STREET, SUITE 100 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: (203) 883-6006 MAIL ADDRESS: STREET 1: 25 WEST BROAD STREET, SUITE 100 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846175 XXXXXXXX 03-31-2023 03-31-2023 Sovereign Financial Group, Inc.

25 WEST BROAD STREET, SUITE 100 STAMFORD CT 06902

13F HOLDINGS REPORT 028-20792 N JOHN K. KOCHERSPERGER CHIEF COMPLIANCE OFFICER (888) 765-8180 JOHN K. KOCHERSPERGER STAMFORD CT 05-04-2023 0 215 269355258 false INFORMATION TABLE 2 F_13F_Sovereign_Q12023.xml ALLSTATE CORP COM 020002101 586296 5291 SH SOLE 0 0 5291 AMAZON COM INC COM 023135106 1348658 13057 SH SOLE 0 0 13057 AMERICAN ELEC PWR CO INC COM 025537101 323742 3558 SH SOLE 0 0 3558 AMGEN INC COM 031162100 331923 1373 SH SOLE 0 0 1373 APPLE INC COM 037833100 9204282 55817 SH SOLE 0 0 55817 BANK AMERICA CORP COM 060505104 1241925 43424 SH SOLE 0 0 43424 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938043 3038 SH SOLE 0 0 3038 BRISTOL-MYERS SQUIBB CO COM 110122108 1013936 14629 SH SOLE 0 0 14629 CSX CORP COM 126408103 1082750 36164 SH SOLE 0 0 36164 CVS HEALTH CORP COM 126650100 252237 3394 SH SOLE 0 0 3394 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 140758 13380 SH SOLE 0 0 13380 CALIFORNIA WTR SVC GROUP COM 130788102 670057 11513 SH SOLE 0 0 11513 CATERPILLAR INC COM 149123101 399109 1744 SH SOLE 0 0 1744 CHEVRON CORP NEW COM 166764100 646476 3962 SH SOLE 0 0 3962 CHURCH 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2063 SH SOLE 0 0 2063 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 74181 14517 SH SOLE 0 0 14517 OPKO HEALTH INC COM 68375N103 29308 20074 SH SOLE 0 0 20074 ORACLE CORP COM 68389X105 287123 3090 SH SOLE 0 0 3090 OTIS WORLDWIDE CORP COM 68902V107 521592 6180 SH SOLE 0 0 6180 PACER FDS TR TRENDP US LAR CP 69374H105 220730 5798 SH SOLE 0 0 5798 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113280 10861 SH SOLE 0 0 10861 PROSHARES TR II ULTA BLMBG 2017 74347Y888 548697 20729 SH SOLE 0 0 20729 PROSHARES TR S&P 500 DV ARIST 74348A467 418775 4590 SH SOLE 0 0 4590 PUBLIC STORAGE COM 74460D109 289752 959 SH SOLE 0 0 959 SPDR S&P 500 ETF TR TR UNIT 78462F103 15547947 37978 SH SOLE 0 0 37978 SPDR GOLD TR GOLD SHS 78463V107 1020352 5569 SH SOLE 0 0 5569 SPDR SER TR PRTFLO S&P500 GW 78464A409 1555505 28098 SH SOLE 0 0 28098 SPDR SER TR PORTFOLIO S&P400 78464A847 431332 9816 SH SOLE 0 0 9816 SPDR SER TR PORTFOLIO S&P500 78464A854 885106 18382 SH SOLE 0 0 18382 SPDR DOW JONES INDL AVERAGE UT 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