Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $251,903 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 19.1%

Value ($000) $48,123 Shares 120,968 Est. Cost $322.82 Unrealized —

VNLA JANUS DETROIT STR TR 17.4%

Value ($000) $43,851 Shares 873,773 Est. Cost $49.67 Unrealized —

USMV ISHARES TR 10.5%

Value ($000) $26,545 Shares 383,657 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 6.5%

Value ($000) $16,427 Shares 227,989 Est. Cost $65.15 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $12,845 Shares 151,615 Est. Cost $84.12 Unrealized —

MPLX MPLX LP 3.8%

Value ($000) $9,584 Shares 373,955 Est. Cost $15.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $8,335 Shares 156,166 Est. Cost $53.17 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $8,024 Shares 38,819 Est. Cost $172.73 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $7,873 Shares 88,725 Est. Cost $87.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.9%

Value ($000) $7,319 Shares 332,382 Est. Cost $15.79 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $7,188 Shares 63,144 Est. Cost $112.37 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.5%

Value ($000) $6,231 Shares 143,703 Est. Cost $34.20 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.0%

Value ($000) $5,103 Shares 274,479 Est. Cost $8.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.9%

Value ($000) $4,813 Shares 528,931 Est. Cost $5.98 Unrealized —

LVHD LEGG MASON ETF INVT TR 1.8%

Value ($000) $4,522 Shares 129,372 Est. Cost $34.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $4,351 Shares 74,828 Est. Cost $58.34 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $4,192 Shares 65,132 Est. Cost $53.85 Unrealized —

JNK SPDR SER TR 1.6%

Value ($000) $3,988 Shares 36,658 Est. Cost $109.35 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $3,518 Shares 56,102 Est. Cost $57.68 Unrealized —

— PHILLIPS 66 PARTNERS LP 1.1%

Value ($000) $2,668 Shares 84,259 Est. Cost $23.04 Unrealized —

TRP TC ENERGY CORP 1.0%

Value ($000) $2,533 Shares 55,254 Est. Cost $34.41 Unrealized 0.0%

EFAV ISHARES TR 0.9%

Value ($000) $2,380 Shares 32,606 Est. Cost $74.44 Unrealized —

— DCP MIDSTREAM LP 0.8%

Value ($000) $1,939 Shares 89,534 Est. Cost $11.17 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,859 Shares 108,805 Est. Cost $10.62 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.7%

Value ($000) $1,822 Shares 136,581 Est. Cost $9.46 Unrealized —

IJT ISHARES TR 0.7%

Value ($000) $1,660 Shares 12,945 Est. Cost $189.34 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $1,324 Shares 12,162 Est. Cost $114.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,272 Shares 24,442 Est. Cost $44.48 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $845 Shares 3,248 Est. Cost $203.56 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $769 Shares 8,826 Est. Cost $87.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,968	$48,123	19.1%	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	873,773	$43,851	17.4%	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	383,657	$26,545	10.5%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	227,989	$16,427	6.5%	$65.15	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	151,615	$12,845	5.1%	$84.12	—	TOTAL BND MRKT	921937835
MPLX	MPLX LP	373,955	$9,584	3.8%	$15.74	—	COM UNIT REP LTD	55336V100
VMBS	VANGUARD SCOTTSDALE FDS	156,166	$8,335	3.3%	$53.17	—	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	38,819	$8,024	3.2%	$172.73	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	88,725	$7,873	3.1%	$87.67	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$7,319	2.9%	$15.79	—	COM	293792107
AGG	ISHARES TR	63,144	$7,188	2.9%	$112.37	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$6,231	2.5%	$34.20	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$5,103	2.0%	$8.00	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$4,813	1.9%	$5.98	—	UNIT LTD PARTN	726503105
LVHD	LEGG MASON ETF INVT TR	129,372	$4,522	1.8%	$34.00	—	L VOL H DIV ETF	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	74,828	$4,351	1.7%	$58.34	—	S&P500 LOW VOL	46138E354
IEMG	ISHARES INC	65,132	$4,192	1.7%	$53.85	—	CORE MSCI EMKT	46434G103
JNK	SPDR SER TR	36,658	$3,988	1.6%	$109.35	—	BLOOMBERG BRCLYS	78468R622
VXUS	VANGUARD STAR FDS	56,102	$3,518	1.4%	$57.68	—	VG TL INTL STK F	921909768
—	PHILLIPS 66 PARTNERS LP	84,259	$2,668	1.1%	$23.04	—	COM UNIT REP INT	718549207
TRP	TC ENERGY CORP	55,254	$2,533	1.0%	$34.41	0.0%	COM	87807B107
EFAV	ISHARES TR	32,606	$2,380	0.9%	$74.44	—	MSCI EAFE MIN VL	46429B689
—	DCP MIDSTREAM LP	89,534	$1,939	0.8%	$11.17	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	108,805	$1,859	0.7%	$10.62	—	UNIT COM	67058H102
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1,822	0.7%	$9.46	—	UNIT LTD INT	822634101
IJT	ISHARES TR	12,945	$1,660	0.7%	$189.34	—	S&P SML 600 GWT	464287887
EMB	ISHARES TR	12,162	$1,324	0.5%	$114.59	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	24,442	$1,272	0.5%	$44.48	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	3,248	$845	0.3%	$203.56	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	8,826	$769	0.3%	$87.96	—	IBOXX HI YD ETF	464288513