Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $264,761 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 19.8%

Value ($000) $52,311 Shares 121,676 Est. Cost $322.82 Unrealized —

VNLA JANUS DETROIT STR TR 15.3%

Value ($000) $40,427 Shares 804,989 Est. Cost $49.67 Unrealized —

USMV ISHARES TR 10.7%

Value ($000) $28,404 Shares 385,867 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 6.5%

Value ($000) $17,293 Shares 231,011 Est. Cost $65.28 Unrealized —

BND VANGUARD BD INDEX FDS 4.9%

Value ($000) $13,080 Shares 152,290 Est. Cost $84.12 Unrealized —

MPLX MPLX LP 4.2%

Value ($000) $11,073 Shares 373,955 Est. Cost $15.74 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $8,669 Shares 38,907 Est. Cost $172.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $8,350 Shares 156,459 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FDS 3.0%

Value ($000) $8,037 Shares 89,341 Est. Cost $87.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value ($000) $8,020 Shares 332,382 Est. Cost $15.79 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $7,313 Shares 63,410 Est. Cost $112.37 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.7%

Value ($000) $7,029 Shares 143,703 Est. Cost $34.20 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.3%

Value ($000) $6,009 Shares 528,931 Est. Cost $5.98 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.2%

Value ($000) $5,879 Shares 274,479 Est. Cost $8.00 Unrealized —

LVHD LEGG MASON ETF INVT TR 1.8%

Value ($000) $4,751 Shares 130,243 Est. Cost $34.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $4,570 Shares 75,022 Est. Cost $58.34 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $4,393 Shares 65,577 Est. Cost $53.85 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $4,074 Shares 37,046 Est. Cost $109.35 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $3,705 Shares 56,414 Est. Cost $57.68 Unrealized —

— PHILLIPS 66 PARTNERS LP 1.3%

Value ($000) $3,325 Shares 84,259 Est. Cost $23.04 Unrealized —

— DCP MIDSTREAM LP 1.0%

Value ($000) $2,748 Shares 89,534 Est. Cost $11.17 Unrealized —

TRP TC ENERGY CORP 1.0%

Value ($000) $2,737 Shares 55,254 Est. Cost $34.41 Unrealized +14.3%

EFAV ISHARES TR 0.9%

Value ($000) $2,496 Shares 33,048 Est. Cost $74.45 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value ($000) $2,017 Shares 136,581 Est. Cost $9.46 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,964 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $1,720 Shares 12,970 Est. Cost $189.34 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $1,380 Shares 12,271 Est. Cost $114.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,334 Shares 24,568 Est. Cost $44.48 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $873 Shares 3,248 Est. Cost $203.56 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $780 Shares 8,858 Est. Cost $87.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	121,676	$52,311	19.8%	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	804,989	$40,427	15.3%	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	385,867	$28,404	10.7%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	231,011	$17,293	6.5%	$65.28	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	152,290	$13,080	4.9%	$84.12	—	TOTAL BND MRKT	921937835
MPLX	MPLX LP	373,955	$11,073	4.2%	$15.74	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	38,907	$8,669	3.3%	$172.73	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	156,459	$8,350	3.2%	$53.17	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	89,341	$8,037	3.0%	$87.67	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8,020	3.0%	$15.79	—	COM	293792107
AGG	ISHARES TR	63,410	$7,313	2.8%	$112.37	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$7,029	2.7%	$34.20	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$6,009	2.3%	$5.98	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$5,879	2.2%	$8.00	—	COM UNIT LP INT	958669103
LVHD	LEGG MASON ETF INVT TR	130,243	$4,751	1.8%	$34.00	—	L VOL H DIV ETF	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	75,022	$4,570	1.7%	$58.34	—	S&P500 LOW VOL	46138E354
IEMG	ISHARES INC	65,577	$4,393	1.7%	$53.85	—	CORE MSCI EMKT	46434G103
JNK	SPDR SER TR	37,046	$4,074	1.5%	$109.35	—	BLOOMBERG BRCLYS	78468R622
VXUS	VANGUARD STAR FDS	56,414	$3,705	1.4%	$57.68	—	VG TL INTL STK F	921909768
—	PHILLIPS 66 PARTNERS LP	84,259	$3,325	1.3%	$23.04	—	COM UNIT REP INT	718549207
—	DCP MIDSTREAM LP	89,534	$2,748	1.0%	$11.17	—	COM UT LTD PTN	23311P100
TRP	TC ENERGY CORP	55,254	$2,737	1.0%	$34.41	+14.3%	COM	87807B107
EFAV	ISHARES TR	33,048	$2,496	0.9%	$74.45	—	MSCI EAFE MIN VL	46429B689
—	SHELL MIDSTREAM PARTNERS L P	136,581	$2,017	0.8%	$9.46	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	108,805	$1,964	0.7%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	12,970	$1,720	0.6%	$189.34	—	S&P SML 600 GWT	464287887
EMB	ISHARES TR	12,271	$1,380	0.5%	$114.59	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	24,568	$1,334	0.5%	$44.48	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	3,248	$873	0.3%	$203.56	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	8,858	$780	0.3%	$87.96	—	IBOXX HI YD ETF	464288513