Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $253,915 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 20.8%

Value ($000) $52,929 Shares 116,663 Est. Cost $322.82 Unrealized —

VNLA JANUS DETROIT STR TR 14.1%

Value ($000) $35,749 Shares 728,391 Est. Cost $49.67 Unrealized —

USMV ISHARES TR 11.5%

Value ($000) $29,279 Shares 377,458 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 6.0%

Value ($000) $15,176 Shares 218,331 Est. Cost $65.44 Unrealized —

MPLX MPLX LP 4.9%

Value ($000) $12,408 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.8%

Value ($000) $12,273 Shares 154,298 Est. Cost $84.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value ($000) $8,579 Shares 332,382 Est. Cost $15.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $7,905 Shares 157,780 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value ($000) $7,470 Shares 91,209 Est. Cost $87.67 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $7,410 Shares 32,547 Est. Cost $172.73 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.8%

Value ($000) $7,052 Shares 143,703 Est. Cost $34.20 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.7%

Value ($000) $6,922 Shares 274,479 Est. Cost $8.00 Unrealized —

AGG ISHARES TR 2.6%

Value ($000) $6,525 Shares 60,925 Est. Cost $112.37 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.2%

Value ($000) $5,691 Shares 528,931 Est. Cost $5.98 Unrealized —

LVHD LEGG MASON ETF INVT TR 2.1%

Value ($000) $5,276 Shares 132,931 Est. Cost $34.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $5,076 Shares 75,659 Est. Cost $58.34 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $3,921 Shares 38,254 Est. Cost $109.34 Unrealized —

PSX PHILLIPS 66 1.4%

Value ($000) $3,640 Shares 42,129 Est. Cost $72.84 Unrealized 0.0%

IEMG ISHARES INC 1.4%

Value ($000) $3,598 Shares 64,768 Est. Cost $53.99 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $3,424 Shares 57,311 Est. Cost $57.74 Unrealized —

TRP TC ENERGY CORP 1.2%

Value ($000) $3,120 Shares 55,254 Est. Cost $34.41 Unrealized +25.0%

— DCP MIDSTREAM LP 1.2%

Value ($000) $3,005 Shares 89,534 Est. Cost $11.17 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value ($000) $1,942 Shares 136,581 Est. Cost $9.46 Unrealized —

— NUSTAR ENERGY LP 0.6%

Value ($000) $1,569 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $1,400 Shares 11,188 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,158 Shares 25,112 Est. Cost $44.48 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $737 Shares 8,956 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $392 Shares 5,430 Est. Cost $74.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $289 Shares 4,874 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	116,663	$52,929	20.8%	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	728,391	$35,749	14.1%	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	377,458	$29,279	11.5%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	218,331	$15,176	6.0%	$65.44	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$12,408	4.9%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	154,298	$12,273	4.8%	$84.12	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8,579	3.4%	$15.79	—	COM	293792107
VMBS	VANGUARD SCOTTSDALE FDS	157,780	$7,905	3.1%	$53.17	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	91,209	$7,470	2.9%	$87.67	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	32,547	$7,410	2.9%	$172.73	—	TOTAL STK MKT	922908769
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$7,052	2.8%	$34.20	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$6,922	2.7%	$8.00	—	COM UNIT LP INT	958669103
AGG	ISHARES TR	60,925	$6,525	2.6%	$112.37	—	CORE US AGGBD ET	464287226
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$5,691	2.2%	$5.98	—	UNIT LTD PARTN	726503105
LVHD	LEGG MASON ETF INVT TR	132,931	$5,276	2.1%	$34.00	—	L VOL H DIV ETF	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	75,659	$5,076	2.0%	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	38,254	$3,921	1.5%	$109.34	—	BLOOMBERG BRCLYS	78468R622
PSX	PHILLIPS 66	42,129	$3,640	1.4%	$72.84	0.0%	COM	718546104
IEMG	ISHARES INC	64,768	$3,598	1.4%	$53.99	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	57,311	$3,424	1.3%	$57.74	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$3,120	1.2%	$34.41	+25.0%	COM	87807B107
—	DCP MIDSTREAM LP	89,534	$3,005	1.2%	$11.17	—	COM UT LTD PTN	23311P100
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1,942	0.8%	$9.46	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	108,805	$1,569	0.6%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,188	$1,400	0.6%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	25,112	$1,158	0.5%	$44.48	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	8,956	$737	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$392	0.2%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$289	0.1%	$61.35	—	SHORT TERM TREAS	92206C102