Sovereign Investment Advisors, LLC Concentrated Active

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 20.8%

Value $52.93M Shares 116,663 Share Price $453.69 Est. Cost/Share $322.82 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 14.1%

Value $35.75M Shares 728,391 Share Price $49.08 Est. Cost/Share $49.67 Unrealized @ Report Date —

USMV ISHARES TR 11.5%

Value $29.28M Shares 377,458 Share Price $77.57 Est. Cost/Share $65.55 Unrealized @ Report Date —

IEFA ISHARES TR 6.0%

Value $15.18M Shares 218,331 Share Price $69.51 Est. Cost/Share $65.44 Unrealized @ Report Date —

MPLX MPLX LP 4.9%

Value $12.41M Shares 373,955 Share Price $33.18 Est. Cost/Share $15.74 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 4.8%

Value $12.27M Shares 154,298 Share Price $79.54 Est. Cost/Share $84.12 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $8.579M Shares 332,382 Share Price $25.81 Est. Cost/Share $15.79 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 3.1%

Value $7.905M Shares 157,780 Share Price $50.10 Est. Cost/Share $53.17 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 2.9%

Value $7.47M Shares 91,209 Share Price $81.90 Est. Cost/Share $87.67 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.9%

Value $7.41M Shares 32,547 Share Price $227.67 Est. Cost/Share $172.73 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 2.8%

Value $7.052M Shares 143,703 Share Price $49.07 Est. Cost/Share $34.20 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 2.7%

Value $6.922M Shares 274,479 Share Price $25.22 Est. Cost/Share $8.00 Unrealized @ Report Date —

AGG ISHARES TR 2.6%

Value $6.525M Shares 60,925 Share Price $107.10 Est. Cost/Share $112.37 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 2.2%

Value $5.691M Shares 528,931 Share Price $10.76 Est. Cost/Share $5.98 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT TR 2.1%

Value $5.276M Shares 132,931 Share Price $39.69 Est. Cost/Share $34.00 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value $5.076M Shares 75,659 Share Price $67.09 Est. Cost/Share $58.34 Unrealized @ Report Date —

JNK SPDR SER TR 1.5%

Value $3.921M Shares 38,254 Share Price $102.50 Est. Cost/Share $109.34 Unrealized @ Report Date —

PSX PHILLIPS 66 1.4%

Value $3.64M Shares 42,129 Share Price $86.40 * Est. Cost/Share $72.84 Unrealized @ Report Date 0.0%

IEMG ISHARES INC 1.4%

Value $3.598M Shares 64,768 Share Price $55.55 Est. Cost/Share $53.99 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.3%

Value $3.424M Shares 57,311 Share Price $59.74 Est. Cost/Share $57.74 Unrealized @ Report Date —

TRP TC ENERGY CORP 1.2%

Value $3.12M Shares 55,254 Share Price $56.47 * Est. Cost/Share $34.41 Unrealized @ Report Date +25.0%

— DCP MIDSTREAM LP 1.2%

Value $3.005M Shares 89,534 Share Price $33.56 Est. Cost/Share $11.17 Unrealized @ Report Date —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value $1.942M Shares 136,581 Share Price $14.22 Est. Cost/Share $9.46 Unrealized @ Report Date —

— NUSTAR ENERGY LP 0.6%

Value $1.569M Shares 108,805 Share Price $14.42 Est. Cost/Share $10.62 Unrealized @ Report Date —

IJT ISHARES TR 0.6%

Value $1.4M Shares 11,188 Share Price $125.13 Est. Cost/Share $189.34 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.158M Shares 25,112 Share Price $46.11 Est. Cost/Share $44.48 Unrealized @ Report Date —

HYG ISHARES TR 0.3%

Value $737K Shares 8,956 Share Price $82.29 Est. Cost/Share $87.96 Unrealized @ Report Date —

EFAV ISHARES TR 0.2%

Value $392K Shares 5,430 Share Price $72.19 Est. Cost/Share $74.45 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $289K Shares 4,874 Share Price $59.29 Est. Cost/Share $61.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	116,663	$52.93M	20.8%	$453.69	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	728,391	$35.75M	14.1%	$49.08	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	377,458	$29.28M	11.5%	$77.57	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	218,331	$15.18M	6.0%	$69.51	$65.44	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$12.41M	4.9%	$33.18	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	154,298	$12.27M	4.8%	$79.54	$84.12	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8.579M	3.4%	$25.81	$15.79	—	COM	293792107
VMBS	VANGUARD SCOTTSDALE FDS	157,780	$7.905M	3.1%	$50.10	$53.17	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	91,209	$7.47M	2.9%	$81.90	$87.67	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	32,547	$7.41M	2.9%	$227.67	$172.73	—	TOTAL STK MKT	922908769
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$7.052M	2.8%	$49.07	$34.20	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$6.922M	2.7%	$25.22	$8.00	—	COM UNIT LP INT	958669103
AGG	ISHARES TR	60,925	$6.525M	2.6%	$107.10	$112.37	—	CORE US AGGBD ET	464287226
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$5.691M	2.2%	$10.76	$5.98	—	UNIT LTD PARTN	726503105
LVHD	LEGG MASON ETF INVT TR	132,931	$5.276M	2.1%	$39.69	$34.00	—	L VOL H DIV ETF	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	75,659	$5.076M	2.0%	$67.09	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	38,254	$3.921M	1.5%	$102.50	$109.34	—	BLOOMBERG BRCLYS	78468R622
PSX	PHILLIPS 66	42,129	$3.64M	1.4%	$86.40 *	$72.84	0.0%	COM	718546104
IEMG	ISHARES INC	64,768	$3.598M	1.4%	$55.55	$53.99	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	57,311	$3.424M	1.3%	$59.74	$57.74	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$3.12M	1.2%	$56.47 *	$34.41	+25.0%	COM	87807B107
—	DCP MIDSTREAM LP	89,534	$3.005M	1.2%	$33.56	$11.17	—	COM UT LTD PTN	23311P100
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1.942M	0.8%	$14.22	$9.46	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	108,805	$1.569M	0.6%	$14.42	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,188	$1.4M	0.6%	$125.13	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	25,112	$1.158M	0.5%	$46.11	$44.48	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	8,956	$737K	0.3%	$82.29	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$392K	0.2%	$72.19	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$289K	0.1%	$59.29	$61.35	—	SHORT TERM TREAS	92206C102