Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $246,728 (100.0% shares, 0.0% debt)

Holdings (30)

VNLA JANUS DETROIT STR TR 19.9%

Value ($000) $49,030 Shares 971,472 Est. Cost $49.67 Unrealized —

IVV ISHARES TR 18.4%

Value ($000) $45,410 Shares 120,968 Est. Cost $322.82 Unrealized —

USMV ISHARES TR 10.8%

Value ($000) $26,736 Shares 393,877 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 6.4%

Value ($000) $15,752 Shares 227,989 Est. Cost $65.15 Unrealized —

BND VANGUARD BD INDEX FDS 5.4%

Value ($000) $13,337 Shares 151,225 Est. Cost $84.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $8,430 Shares 155,907 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FDS 3.3%

Value ($000) $8,216 Shares 88,492 Est. Cost $87.67 Unrealized —

MPLX MPLX LP 3.3%

Value ($000) $8,096 Shares 373,955 Est. Cost $15.74 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $7,440 Shares 62,948 Est. Cost $112.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value ($000) $6,511 Shares 332,382 Est. Cost $15.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.5%

Value ($000) $6,099 Shares 143,703 Est. Cost $34.20 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $5,959 Shares 30,617 Est. Cost $163.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $5,127 Shares 91,171 Est. Cost $58.34 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.8%

Value ($000) $4,358 Shares 528,931 Est. Cost $5.98 Unrealized —

LVHD LEGG MASON ETF INVT TR 1.7%

Value ($000) $4,162 Shares 128,334 Est. Cost $34.00 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $4,041 Shares 65,132 Est. Cost $53.85 Unrealized —

JNK SPDR SER TR 1.6%

Value ($000) $3,964 Shares 36,388 Est. Cost $109.35 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 1.5%

Value ($000) $3,793 Shares 274,479 Est. Cost $8.00 Unrealized —

EFAV ISHARES TR 1.2%

Value ($000) $3,083 Shares 41,992 Est. Cost $74.44 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,414 Shares 40,129 Est. Cost $55.68 Unrealized —

— TC PIPELINES LP 0.9%

Value ($000) $2,325 Shares 78,936 Est. Cost $25.58 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.9%

Value ($000) $2,225 Shares 84,259 Est. Cost $23.04 Unrealized —

— DCP MIDSTREAM LP 0.7%

Value ($000) $1,658 Shares 89,534 Est. Cost $11.17 Unrealized —

— NUSTAR ENERGY LP 0.6%

Value ($000) $1,568 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $1,478 Shares 12,945 Est. Cost $189.34 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $1,401 Shares 12,088 Est. Cost $114.59 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.6%

Value ($000) $1,377 Shares 136,581 Est. Cost $9.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,223 Shares 24,410 Est. Cost $44.48 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $769 Shares 8,803 Est. Cost $87.96 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $746 Shares 3,248 Est. Cost $203.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	971,472	$49,030	19.9%	$49.67	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	120,968	$45,410	18.4%	$322.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	393,877	$26,736	10.8%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	227,989	$15,752	6.4%	$65.15	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	151,225	$13,337	5.4%	$84.12	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	155,907	$8,430	3.4%	$53.17	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	88,492	$8,216	3.3%	$87.67	—	INTERMED TERM	921937819
MPLX	MPLX LP	373,955	$8,096	3.3%	$15.74	—	COM UNIT REP LTD	55336V100
AGG	ISHARES TR	62,948	$7,440	3.0%	$112.37	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$6,511	2.6%	$15.79	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$6,099	2.5%	$34.20	—	COM UNIT RP LP	559080106
VTI	VANGUARD INDEX FDS	30,617	$5,959	2.4%	$163.63	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	91,171	$5,127	2.1%	$58.34	—	S&P500 LOW VOL	46138E354
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$4,358	1.8%	$5.98	—	UNIT LTD PARTN	726503105
LVHD	LEGG MASON ETF INVT TR	128,334	$4,162	1.7%	$34.00	—	L VOL H DIV ETF	52468L406
IEMG	ISHARES INC	65,132	$4,041	1.6%	$53.85	—	CORE MSCI EMKT	46434G103
JNK	SPDR SER TR	36,388	$3,964	1.6%	$109.35	—	BLOOMBERG BRCLYS	78468R622
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$3,793	1.5%	$8.00	—	COM UNIT LP INT	958669103
EFAV	ISHARES TR	41,992	$3,083	1.2%	$74.44	—	MSCI EAFE MIN VL	46429B689
VXUS	VANGUARD STAR FDS	40,129	$2,414	1.0%	$55.68	—	VG TL INTL STK F	921909768
—	TC PIPELINES LP	78,936	$2,325	0.9%	$25.58	—	UT COM LTD PRT	87233Q108
—	PHILLIPS 66 PARTNERS LP	84,259	$2,225	0.9%	$23.04	—	COM UNIT REP INT	718549207
—	DCP MIDSTREAM LP	89,534	$1,658	0.7%	$11.17	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	108,805	$1,568	0.6%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	12,945	$1,478	0.6%	$189.34	—	S&P SML 600 GWT	464287887
EMB	ISHARES TR	12,088	$1,401	0.6%	$114.59	—	JPMORGAN USD EMG	464288281
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1,377	0.6%	$9.46	—	UNIT LTD INT	822634101
VWO	VANGUARD INTL EQUITY INDEX F	24,410	$1,223	0.5%	$44.48	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	8,803	$769	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	3,248	$746	0.3%	$203.56	—	CORE S&P MCP ETF	464287507