Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $256,710 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 21.6%

Value ($000) $55,468 Shares 116,288 Est. Cost $322.82 Unrealized —

VNLA JANUS DETROIT STR TR 14.0%

Value ($000) $36,058 Shares 727,714 Est. Cost $49.67 Unrealized —

USMV ISHARES TR 11.9%

Value ($000) $30,446 Shares 376,343 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $16,272 Shares 218,010 Est. Cost $65.44 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $13,042 Shares 153,883 Est. Cost $84.12 Unrealized —

MPLX MPLX LP 4.3%

Value ($000) $11,065 Shares 373,955 Est. Cost $15.74 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $8,367 Shares 34,656 Est. Cost $172.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $8,317 Shares 157,409 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $7,971 Shares 90,975 Est. Cost $87.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value ($000) $7,299 Shares 332,382 Est. Cost $15.79 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $6,930 Shares 60,748 Est. Cost $112.37 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.6%

Value ($000) $6,674 Shares 143,703 Est. Cost $34.20 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.4%

Value ($000) $6,113 Shares 274,479 Est. Cost $8.00 Unrealized —

LVHD LEGG MASON ETF INVT TR 2.1%

Value ($000) $5,281 Shares 131,902 Est. Cost $34.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $5,177 Shares 75,426 Est. Cost $58.34 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.9%

Value ($000) $4,940 Shares 528,931 Est. Cost $5.98 Unrealized —

JNK SPDR SER TR 1.6%

Value ($000) $4,122 Shares 37,964 Est. Cost $109.34 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $3,877 Shares 64,768 Est. Cost $53.99 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $3,639 Shares 57,241 Est. Cost $57.74 Unrealized —

— PHILLIPS 66 PARTNERS LP 1.2%

Value ($000) $3,039 Shares 84,259 Est. Cost $23.04 Unrealized —

TRP TC ENERGY CORP 1.0%

Value ($000) $2,574 Shares 55,254 Est. Cost $34.41 Unrealized +15.9%

— DCP MIDSTREAM LP 1.0%

Value ($000) $2,460 Shares 89,534 Est. Cost $11.17 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,728 Shares 108,805 Est. Cost $10.62 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.6%

Value ($000) $1,573 Shares 136,581 Est. Cost $9.46 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $1,550 Shares 11,169 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,238 Shares 25,039 Est. Cost $44.48 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $777 Shares 8,931 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $417 Shares 5,430 Est. Cost $74.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $296 Shares 4,874 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	116,288	$55,468	21.6%	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	727,714	$36,058	14.0%	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	376,343	$30,446	11.9%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	218,010	$16,272	6.3%	$65.44	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	153,883	$13,042	5.1%	$84.12	—	TOTAL BND MRKT	921937835
MPLX	MPLX LP	373,955	$11,065	4.3%	$15.74	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	34,656	$8,367	3.3%	$172.73	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	157,409	$8,317	3.2%	$53.17	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	90,975	$7,971	3.1%	$87.67	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$7,299	2.8%	$15.79	—	COM	293792107
AGG	ISHARES TR	60,748	$6,930	2.7%	$112.37	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$6,674	2.6%	$34.20	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$6,113	2.4%	$8.00	—	COM UNIT LP INT	958669103
LVHD	LEGG MASON ETF INVT TR	131,902	$5,281	2.1%	$34.00	—	L VOL H DIV ETF	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	75,426	$5,177	2.0%	$58.34	—	S&P500 LOW VOL	46138E354
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$4,940	1.9%	$5.98	—	UNIT LTD PARTN	726503105
JNK	SPDR SER TR	37,964	$4,122	1.6%	$109.34	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	64,768	$3,877	1.5%	$53.99	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	57,241	$3,639	1.4%	$57.74	—	VG TL INTL STK F	921909768
—	PHILLIPS 66 PARTNERS LP	84,259	$3,039	1.2%	$23.04	—	COM UNIT REP INT	718549207
TRP	TC ENERGY CORP	55,254	$2,574	1.0%	$34.41	+15.9%	COM	87807B107
—	DCP MIDSTREAM LP	89,534	$2,460	1.0%	$11.17	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	108,805	$1,728	0.7%	$10.62	—	UNIT COM	67058H102
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1,573	0.6%	$9.46	—	UNIT LTD INT	822634101
IJT	ISHARES TR	11,169	$1,550	0.6%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	25,039	$1,238	0.5%	$44.48	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	8,931	$777	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$417	0.2%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$296	0.1%	$61.35	—	SHORT TERM TREAS	92206C102