Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $255,394 (100.0% shares, 0.0% debt)

Holdings (31)

VNLA JANUS DETROIT STR TR 19.3%

Value ($000) $49,181 Shares 975,999 Est. Cost $49.67 Unrealized —

IVV ISHARES TR 15.9%

Value ($000) $40,483 Shares 120,463 Est. Cost $322.82 Unrealized —

USMV ISHARES TR 13.6%

Value ($000) $34,738 Shares 545,081 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $13,628 Shares 226,077 Est. Cost $65.15 Unrealized —

BND VANGUARD BD INDEX FDS 5.2%

Value ($000) $13,249 Shares 150,184 Est. Cost $84.12 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $13,160 Shares 71,015 Est. Cost $203.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $8,411 Shares 154,984 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FDS 3.2%

Value ($000) $8,180 Shares 87,502 Est. Cost $87.61 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $7,389 Shares 62,585 Est. Cost $112.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $6,826 Shares 127,248 Est. Cost $58.34 Unrealized —

IJT ISHARES TR 2.3%

Value ($000) $5,980 Shares 33,893 Est. Cost $189.34 Unrealized —

MPLX MPLX LP 2.3%

Value ($000) $5,886 Shares 373,955 Est. Cost $15.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.1%

Value ($000) $5,248 Shares 332,382 Est. Cost $15.79 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $5,173 Shares 30,375 Est. Cost $163.63 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.9%

Value ($000) $4,915 Shares 143,703 Est. Cost $34.20 Unrealized —

EFAV ISHARES TR 1.5%

Value ($000) $3,827 Shares 56,178 Est. Cost $74.44 Unrealized —

LVHD LEGG MASON ETF INVT TR 1.5%

Value ($000) $3,767 Shares 127,189 Est. Cost $34.00 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $3,732 Shares 35,795 Est. Cost $109.35 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $3,399 Shares 64,384 Est. Cost $53.76 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.2%

Value ($000) $3,163 Shares 528,931 Est. Cost $5.98 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.9%

Value ($000) $2,196 Shares 274,479 Est. Cost $8.00 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $2,073 Shares 39,737 Est. Cost $55.68 Unrealized —

— TC PIPELINES LP 0.8%

Value ($000) $2,019 Shares 78,936 Est. Cost $25.58 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.8%

Value ($000) $1,941 Shares 84,259 Est. Cost $23.04 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $1,323 Shares 11,933 Est. Cost $114.58 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.5%

Value ($000) $1,292 Shares 136,581 Est. Cost $9.46 Unrealized —

— NUSTAR ENERGY LP 0.5%

Value ($000) $1,156 Shares 108,805 Est. Cost $10.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,049 Shares 24,261 Est. Cost $44.48 Unrealized —

— DCP MIDSTREAM LP 0.4%

Value ($000) $1,000 Shares 89,534 Est. Cost $11.17 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $734 Shares 8,752 Est. Cost $87.96 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $276 Shares 3,933 Est. Cost $83.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	975,999	$49,181	19.3%	$49.67	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	120,463	$40,483	15.9%	$322.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	545,081	$34,738	13.6%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	226,077	$13,628	5.3%	$65.15	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	150,184	$13,249	5.2%	$84.12	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	71,015	$13,160	5.2%	$203.56	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	154,984	$8,411	3.3%	$53.17	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	87,502	$8,180	3.2%	$87.61	—	INTERMED TERM	921937819
AGG	ISHARES TR	62,585	$7,389	2.9%	$112.37	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	127,248	$6,826	2.7%	$58.34	—	S&P500 LOW VOL	46138E354
IJT	ISHARES TR	33,893	$5,980	2.3%	$189.34	—	S&P SML 600 GWT	464287887
MPLX	MPLX LP	373,955	$5,886	2.3%	$15.74	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$5,248	2.1%	$15.79	—	COM	293792107
VTI	VANGUARD INDEX FDS	30,375	$5,173	2.0%	$163.63	—	TOTAL STK MKT	922908769
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$4,915	1.9%	$34.20	—	COM UNIT RP LP	559080106
EFAV	ISHARES TR	56,178	$3,827	1.5%	$74.44	—	MSCI EAFE MIN VL	46429B689
LVHD	LEGG MASON ETF INVT TR	127,189	$3,767	1.5%	$34.00	—	L VOL H DIV ETF	52468L406
JNK	SPDR SER TR	35,795	$3,732	1.5%	$109.35	—	BLOOMBERG BRCLYS	78468R622
IEMG	ISHARES INC	64,384	$3,399	1.3%	$53.76	—	CORE MSCI EMKT	46434G103
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$3,163	1.2%	$5.98	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$2,196	0.9%	$8.00	—	COM UNIT LP INT	958669103
VXUS	VANGUARD STAR FDS	39,737	$2,073	0.8%	$55.68	—	VG TL INTL STK F	921909768
—	TC PIPELINES LP	78,936	$2,019	0.8%	$25.58	—	UT COM LTD PRT	87233Q108
—	PHILLIPS 66 PARTNERS LP	84,259	$1,941	0.8%	$23.04	—	COM UNIT REP INT	718549207
EMB	ISHARES TR	11,933	$1,323	0.5%	$114.58	—	JPMORGAN USD EMG	464288281
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1,292	0.5%	$9.46	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	108,805	$1,156	0.5%	$10.62	—	UNIT COM	67058H102
VWO	VANGUARD INTL EQUITY INDEX F	24,261	$1,049	0.4%	$44.48	—	FTSE EMR MKT ETF	922042858
—	DCP MIDSTREAM LP	89,534	$1,000	0.4%	$11.17	—	COM UT LTD PTN	23311P100
HYG	ISHARES TR	8,752	$734	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	3,933	$276	0.1%	$83.91	—	CORE S&P SCP ETF	464287804