Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $230,816 (100.0% shares, 0.0% debt)

Holdings (32)

VNLA JANUS DETROIT STR TR 15.1%

Value ($000) $34,897 Shares 717,594 Est. Cost $49.67 Unrealized —

USMV ISHARES TR 11.5%

Value ($000) $26,577 Shares 378,540 Est. Cost $65.55 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $26,324 Shares 69,429 Est. Cost $322.82 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $13,145 Shares 223,356 Est. Cost $65.29 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $11,674 Shares 155,115 Est. Cost $84.12 Unrealized —

MPLX MPLX LP 4.7%

Value ($000) $10,901 Shares 373,955 Est. Cost $15.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $8,100 Shares 332,382 Est. Cost $15.79 Unrealized —

BIL SPDR SER TR 3.5%

Value ($000) $8,003 Shares 87,479 Est. Cost $91.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $7,576 Shares 158,470 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $7,116 Shares 91,638 Est. Cost $87.67 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 3.0%

Value ($000) $6,863 Shares 143,703 Est. Cost $34.20 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.9%

Value ($000) $6,673 Shares 274,479 Est. Cost $8.00 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $6,226 Shares 61,235 Est. Cost $112.37 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $6,161 Shares 32,661 Est. Cost $172.73 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.3%

Value ($000) $5,194 Shares 528,931 Est. Cost $5.98 Unrealized —

LVHD LEGG MASON ETF INVT 2.2%

Value ($000) $5,042 Shares 133,838 Est. Cost $34.00 Unrealized —

TFLO ISHARES TR 2.2%

Value ($000) $4,999 Shares 99,186 Est. Cost $50.40 Unrealized —

SHV ISHARES TR 2.2%

Value ($000) $4,995 Shares 45,367 Est. Cost $110.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $4,706 Shares 75,905 Est. Cost $58.34 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $3,514 Shares 38,742 Est. Cost $109.11 Unrealized —

PSX PHILLIPS 66 1.5%

Value ($000) $3,454 Shares 42,129 Est. Cost $72.84 Unrealized +11.1%

IEMG ISHARES INC 1.4%

Value ($000) $3,217 Shares 65,579 Est. Cost $53.93 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $2,982 Shares 57,777 Est. Cost $57.74 Unrealized —

TRP TC ENERGY CORP 1.2%

Value ($000) $2,857 Shares 55,254 Est. Cost $34.41 Unrealized +34.1%

— DCP MIDSTREAM LP 1.1%

Value ($000) $2,648 Shares 89,534 Est. Cost $11.17 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value ($000) $1,922 Shares 136,581 Est. Cost $9.46 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,523 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,181 Shares 11,212 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,053 Shares 25,293 Est. Cost $44.48 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $662 Shares 8,995 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $344 Shares 5,430 Est. Cost $74.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $287 Shares 4,874 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	717,594	$34,897	15.1%	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	378,540	$26,577	11.5%	$65.55	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	69,429	$26,324	11.4%	$322.82	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	223,356	$13,145	5.7%	$65.29	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	155,115	$11,674	5.1%	$84.12	—	TOTAL BND MRKT	921937835
MPLX	MPLX LP	373,955	$10,901	4.7%	$15.74	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8,100	3.5%	$15.79	—	COM	293792107
BIL	SPDR SER TR	87,479	$8,003	3.5%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
VMBS	VANGUARD SCOTTSDALE FDS	158,470	$7,576	3.3%	$53.17	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	91,638	$7,116	3.1%	$87.67	—	INTERMED TERM	921937819
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$6,863	3.0%	$34.20	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$6,673	2.9%	$8.00	—	COM UNIT LP INT	958669103
AGG	ISHARES TR	61,235	$6,226	2.7%	$112.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	32,661	$6,161	2.7%	$172.73	—	TOTAL STK MKT	922908769
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$5,194	2.3%	$5.98	—	UNIT LTD PARTN	726503105
LVHD	LEGG MASON ETF INVT	133,838	$5,042	2.2%	$34.00	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	99,186	$4,999	2.2%	$50.40	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	45,367	$4,995	2.2%	$110.10	—	SHORT TREAS BD	464288679
SPLV	INVESCO EXCH TRADED FD TR II	75,905	$4,706	2.0%	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	38,742	$3,514	1.5%	$109.11	—	BLOOMBERG HIGH Y	78468R622
PSX	PHILLIPS 66	42,129	$3,454	1.5%	$72.84	+11.1%	COM	718546104
IEMG	ISHARES INC	65,579	$3,217	1.4%	$53.93	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	57,777	$2,982	1.3%	$57.74	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$2,857	1.2%	$34.41	+34.1%	COM	87807B107
—	DCP MIDSTREAM LP	89,534	$2,648	1.1%	$11.17	—	COM UT LTD PTN	23311P100
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1,922	0.8%	$9.46	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	108,805	$1,523	0.7%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,212	$1,181	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	25,293	$1,053	0.5%	$44.48	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	8,995	$662	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$344	0.1%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$287	0.1%	$61.35	—	SHORT TERM TREAS	92206C102