Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $250,745 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 19.8%

Value ($000) $49,739 Shares 115,451 Est. Cost $322.82 Unrealized —

VNLA JANUS DETROIT STR TR 14.5%

Value ($000) $36,251 Shares 722,410 Est. Cost $49.67 Unrealized —

USMV ISHARES TR 11.3%

Value ($000) $28,335 Shares 385,508 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $15,905 Shares 214,211 Est. Cost $65.28 Unrealized —

BND VANGUARD BD INDEX FDS 5.2%

Value ($000) $13,064 Shares 152,881 Est. Cost $84.12 Unrealized —

MPLX MPLX LP 4.2%

Value ($000) $10,646 Shares 373,955 Est. Cost $15.74 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $8,660 Shares 39,000 Est. Cost $172.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $8,359 Shares 156,861 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FDS 3.2%

Value ($000) $8,022 Shares 89,689 Est. Cost $87.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.9%

Value ($000) $7,193 Shares 332,382 Est. Cost $15.79 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $6,937 Shares 60,413 Est. Cost $112.37 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.6%

Value ($000) $6,550 Shares 143,703 Est. Cost $34.20 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.3%

Value ($000) $5,753 Shares 274,479 Est. Cost $8.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.1%

Value ($000) $5,379 Shares 528,931 Est. Cost $5.98 Unrealized —

LVHD LEGG MASON ETF INVT TR 1.9%

Value ($000) $4,718 Shares 131,102 Est. Cost $34.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $4,576 Shares 75,215 Est. Cost $58.34 Unrealized —

JNK SPDR SER TR 1.6%

Value ($000) $4,094 Shares 37,432 Est. Cost $109.35 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $3,908 Shares 63,277 Est. Cost $53.85 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $3,583 Shares 56,637 Est. Cost $57.68 Unrealized —

— PHILLIPS 66 PARTNERS LP 1.2%

Value ($000) $3,021 Shares 84,259 Est. Cost $23.04 Unrealized —

TRP TC ENERGY CORP 1.1%

Value ($000) $2,659 Shares 55,254 Est. Cost $34.41 Unrealized +12.2%

— DCP MIDSTREAM LP 1.0%

Value ($000) $2,528 Shares 89,534 Est. Cost $11.17 Unrealized —

EFAV ISHARES TR 1.0%

Value ($000) $2,490 Shares 33,048 Est. Cost $74.45 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,713 Shares 108,805 Est. Cost $10.62 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.6%

Value ($000) $1,608 Shares 136,581 Est. Cost $9.46 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $1,446 Shares 11,120 Est. Cost $189.34 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $1,291 Shares 11,730 Est. Cost $114.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,240 Shares 24,798 Est. Cost $44.48 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $778 Shares 8,889 Est. Cost $87.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $299 Shares 4,874 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	115,451	$49,739	19.8%	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	722,410	$36,251	14.5%	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	385,508	$28,335	11.3%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	214,211	$15,905	6.3%	$65.28	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	152,881	$13,064	5.2%	$84.12	—	TOTAL BND MRKT	921937835
MPLX	MPLX LP	373,955	$10,646	4.2%	$15.74	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	39,000	$8,660	3.5%	$172.73	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	156,861	$8,359	3.3%	$53.17	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	89,689	$8,022	3.2%	$87.67	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$7,193	2.9%	$15.79	—	COM	293792107
AGG	ISHARES TR	60,413	$6,937	2.8%	$112.37	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$6,550	2.6%	$34.20	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$5,753	2.3%	$8.00	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$5,379	2.1%	$5.98	—	UNIT LTD PARTN	726503105
LVHD	LEGG MASON ETF INVT TR	131,102	$4,718	1.9%	$34.00	—	L VOL H DIV ETF	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	75,215	$4,576	1.8%	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	37,432	$4,094	1.6%	$109.35	—	BLOOMBERG BRCLYS	78468R622
IEMG	ISHARES INC	63,277	$3,908	1.6%	$53.85	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	56,637	$3,583	1.4%	$57.68	—	VG TL INTL STK F	921909768
—	PHILLIPS 66 PARTNERS LP	84,259	$3,021	1.2%	$23.04	—	COM UNIT REP INT	718549207
TRP	TC ENERGY CORP	55,254	$2,659	1.1%	$34.41	+12.2%	COM	87807B107
—	DCP MIDSTREAM LP	89,534	$2,528	1.0%	$11.17	—	COM UT LTD PTN	23311P100
EFAV	ISHARES TR	33,048	$2,490	1.0%	$74.45	—	MSCI EAFE MIN VL	46429B689
—	NUSTAR ENERGY LP	108,805	$1,713	0.7%	$10.62	—	UNIT COM	67058H102
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1,608	0.6%	$9.46	—	UNIT LTD INT	822634101
IJT	ISHARES TR	11,120	$1,446	0.6%	$189.34	—	S&P SML 600 GWT	464287887
EMB	ISHARES TR	11,730	$1,291	0.5%	$114.59	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	24,798	$1,240	0.5%	$44.48	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	8,889	$778	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$299	0.1%	$61.35	—	SHORT TERM TREAS	92206C102