Sovereign Investment Advisors, LLC Concentrated Active

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 19.8%

Value $52.31M Shares 121,676 Share Price $429.92 Est. Cost/Share $322.82 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 15.3%

Value $40.43M Shares 804,989 Share Price $50.22 Est. Cost/Share $49.67 Unrealized @ Report Date —

USMV ISHARES TR 10.7%

Value $28.4M Shares 385,867 Share Price $73.61 Est. Cost/Share $65.55 Unrealized @ Report Date —

IEFA ISHARES TR 6.5%

Value $17.29M Shares 231,011 Share Price $74.86 Est. Cost/Share $65.28 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 4.9%

Value $13.08M Shares 152,290 Share Price $85.89 Est. Cost/Share $84.12 Unrealized @ Report Date —

MPLX MPLX LP 4.2%

Value $11.07M Shares 373,955 Share Price $29.61 Est. Cost/Share $15.74 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 3.3%

Value $8.669M Shares 38,907 Share Price $222.81 Est. Cost/Share $172.73 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 3.2%

Value $8.35M Shares 156,459 Share Price $53.37 Est. Cost/Share $53.17 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 3.0%

Value $8.037M Shares 89,341 Share Price $89.96 Est. Cost/Share $87.67 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value $8.02M Shares 332,382 Share Price $24.13 Est. Cost/Share $15.79 Unrealized @ Report Date —

AGG ISHARES TR 2.8%

Value $7.313M Shares 63,410 Share Price $115.33 Est. Cost/Share $112.37 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 2.7%

Value $7.029M Shares 143,703 Share Price $48.91 Est. Cost/Share $34.20 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 2.3%

Value $6.009M Shares 528,931 Share Price $11.36 Est. Cost/Share $5.98 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 2.2%

Value $5.879M Shares 274,479 Share Price $21.42 Est. Cost/Share $8.00 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT TR 1.8%

Value $4.751M Shares 130,243 Share Price $36.48 Est. Cost/Share $34.00 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 1.7%

Value $4.57M Shares 75,022 Share Price $60.92 Est. Cost/Share $58.34 Unrealized @ Report Date —

IEMG ISHARES INC 1.7%

Value $4.393M Shares 65,577 Share Price $66.99 Est. Cost/Share $53.85 Unrealized @ Report Date —

JNK SPDR SER TR 1.5%

Value $4.074M Shares 37,046 Share Price $109.97 Est. Cost/Share $109.35 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.4%

Value $3.705M Shares 56,414 Share Price $65.68 Est. Cost/Share $57.68 Unrealized @ Report Date —

— PHILLIPS 66 PARTNERS LP 1.3%

Value $3.325M Shares 84,259 Share Price $39.46 Est. Cost/Share $23.04 Unrealized @ Report Date —

— DCP MIDSTREAM LP 1.0%

Value $2.748M Shares 89,534 Share Price $30.69 Est. Cost/Share $11.17 Unrealized @ Report Date —

TRP TC ENERGY CORP 1.0%

Value $2.737M Shares 55,254 Share Price $49.53 * Est. Cost/Share $34.41 Unrealized @ Report Date +14.3%

EFAV ISHARES TR 0.9%

Value $2.496M Shares 33,048 Share Price $75.53 Est. Cost/Share $74.45 Unrealized @ Report Date —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value $2.017M Shares 136,581 Share Price $14.77 Est. Cost/Share $9.46 Unrealized @ Report Date —

— NUSTAR ENERGY LP 0.7%

Value $1.964M Shares 108,805 Share Price $18.05 Est. Cost/Share $10.62 Unrealized @ Report Date —

IJT ISHARES TR 0.6%

Value $1.72M Shares 12,970 Share Price $132.61 Est. Cost/Share $189.34 Unrealized @ Report Date —

EMB ISHARES TR 0.5%

Value $1.38M Shares 12,271 Share Price $112.46 Est. Cost/Share $114.59 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.334M Shares 24,568 Share Price $54.30 Est. Cost/Share $44.48 Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $873K Shares 3,248 Share Price $268.78 Est. Cost/Share $203.56 Unrealized @ Report Date —

HYG ISHARES TR 0.3%

Value $780K Shares 8,858 Share Price $88.06 Est. Cost/Share $87.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	121,676	$52.31M	19.8%	$429.92	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	804,989	$40.43M	15.3%	$50.22	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	385,867	$28.4M	10.7%	$73.61	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	231,011	$17.29M	6.5%	$74.86	$65.28	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	152,290	$13.08M	4.9%	$85.89	$84.12	—	TOTAL BND MRKT	921937835
MPLX	MPLX LP	373,955	$11.07M	4.2%	$29.61	$15.74	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	38,907	$8.669M	3.3%	$222.81	$172.73	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	156,459	$8.35M	3.2%	$53.37	$53.17	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	89,341	$8.037M	3.0%	$89.96	$87.67	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8.02M	3.0%	$24.13	$15.79	—	COM	293792107
AGG	ISHARES TR	63,410	$7.313M	2.8%	$115.33	$112.37	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$7.029M	2.7%	$48.91	$34.20	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$6.009M	2.3%	$11.36	$5.98	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$5.879M	2.2%	$21.42	$8.00	—	COM UNIT LP INT	958669103
LVHD	LEGG MASON ETF INVT TR	130,243	$4.751M	1.8%	$36.48	$34.00	—	L VOL H DIV ETF	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	75,022	$4.57M	1.7%	$60.92	$58.34	—	S&P500 LOW VOL	46138E354
IEMG	ISHARES INC	65,577	$4.393M	1.7%	$66.99	$53.85	—	CORE MSCI EMKT	46434G103
JNK	SPDR SER TR	37,046	$4.074M	1.5%	$109.97	$109.35	—	BLOOMBERG BRCLYS	78468R622
VXUS	VANGUARD STAR FDS	56,414	$3.705M	1.4%	$65.68	$57.68	—	VG TL INTL STK F	921909768
—	PHILLIPS 66 PARTNERS LP	84,259	$3.325M	1.3%	$39.46	$23.04	—	COM UNIT REP INT	718549207
—	DCP MIDSTREAM LP	89,534	$2.748M	1.0%	$30.69	$11.17	—	COM UT LTD PTN	23311P100
TRP	TC ENERGY CORP	55,254	$2.737M	1.0%	$49.53 *	$34.41	+14.3%	COM	87807B107
EFAV	ISHARES TR	33,048	$2.496M	0.9%	$75.53	$74.45	—	MSCI EAFE MIN VL	46429B689
—	SHELL MIDSTREAM PARTNERS L P	136,581	$2.017M	0.8%	$14.77	$9.46	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	108,805	$1.964M	0.7%	$18.05	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	12,970	$1.72M	0.6%	$132.61	$189.34	—	S&P SML 600 GWT	464287887
EMB	ISHARES TR	12,271	$1.38M	0.5%	$112.46	$114.59	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	24,568	$1.334M	0.5%	$54.30	$44.48	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	3,248	$873K	0.3%	$268.78	$203.56	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	8,858	$780K	0.3%	$88.06	$87.96	—	IBOXX HI YD ETF	464288513