Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $223,448 (100.0% shares, 0.0% debt)

Holdings (32)

VNLA JANUS DETROIT STR TR 15.5%

Value ($000) $34,546 Shares 712,437 Est. Cost $49.67 Unrealized —

USMV ISHARES TR 11.2%

Value ($000) $25,022 Shares 378,540 Est. Cost $65.55 Unrealized —

IVV ISHARES TR 11.1%

Value ($000) $24,901 Shares 69,429 Est. Cost $322.82 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $11,764 Shares 223,356 Est. Cost $65.29 Unrealized —

MPLX MPLX LP 5.0%

Value ($000) $11,222 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 5.0%

Value ($000) $11,121 Shares 155,906 Est. Cost $84.12 Unrealized —

BIL SPDR SER TR 3.6%

Value ($000) $8,013 Shares 87,479 Est. Cost $91.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $7,904 Shares 332,382 Est. Cost $15.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $7,186 Shares 159,369 Est. Cost $53.17 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 3.1%

Value ($000) $6,906 Shares 274,479 Est. Cost $8.00 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 3.1%

Value ($000) $6,827 Shares 143,703 Est. Cost $34.20 Unrealized —

BIV VANGUARD BD INDEX FDS 3.0%

Value ($000) $6,765 Shares 92,067 Est. Cost $87.67 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $5,933 Shares 61,588 Est. Cost $112.37 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $5,885 Shares 32,790 Est. Cost $172.73 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.5%

Value ($000) $5,564 Shares 528,931 Est. Cost $5.98 Unrealized —

TFLO ISHARES TR 2.2%

Value ($000) $5,009 Shares 99,186 Est. Cost $50.40 Unrealized —

SHV ISHARES TR 2.2%

Value ($000) $4,990 Shares 45,367 Est. Cost $110.10 Unrealized —

LVHD LEGG MASON ETF INVT 2.1%

Value ($000) $4,607 Shares 134,872 Est. Cost $34.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $4,410 Shares 76,260 Est. Cost $58.34 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $3,454 Shares 39,318 Est. Cost $108.79 Unrealized —

PSX PHILLIPS 66 1.5%

Value ($000) $3,401 Shares 42,129 Est. Cost $72.84 Unrealized +3.5%

— DCP MIDSTREAM LP 1.5%

Value ($000) $3,364 Shares 89,534 Est. Cost $11.17 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $2,819 Shares 65,579 Est. Cost $53.93 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $2,656 Shares 58,028 Est. Cost $57.74 Unrealized —

TRP TC ENERGY CORP 1.0%

Value ($000) $2,238 Shares 55,254 Est. Cost $34.41 Unrealized +20.5%

— SHELL MIDSTREAM PARTNERS L P 1.0%

Value ($000) $2,159 Shares 136,581 Est. Cost $9.46 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,469 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,140 Shares 11,212 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $936 Shares 25,650 Est. Cost $44.37 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $645 Shares 9,039 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $310 Shares 5,430 Est. Cost $74.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $282 Shares 4,874 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	712,437	$34,546	15.5%	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	378,540	$25,022	11.2%	$65.55	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	69,429	$24,901	11.1%	$322.82	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	223,356	$11,764	5.3%	$65.29	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$11,222	5.0%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	155,906	$11,121	5.0%	$84.12	—	TOTAL BND MRKT	921937835
BIL	SPDR SER TR	87,479	$8,013	3.6%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$7,904	3.5%	$15.79	—	COM	293792107
VMBS	VANGUARD SCOTTSDALE FDS	159,369	$7,186	3.2%	$53.17	—	MTG-BKD SECS ETF	92206C771
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$6,906	3.1%	$8.00	—	COM UNIT LP INT	958669103
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$6,827	3.1%	$34.20	—	COM UNIT RP LP	559080106
BIV	VANGUARD BD INDEX FDS	92,067	$6,765	3.0%	$87.67	—	INTERMED TERM	921937819
AGG	ISHARES TR	61,588	$5,933	2.7%	$112.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	32,790	$5,885	2.6%	$172.73	—	TOTAL STK MKT	922908769
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$5,564	2.5%	$5.98	—	UNIT LTD PARTN	726503105
TFLO	ISHARES TR	99,186	$5,009	2.2%	$50.40	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	45,367	$4,990	2.2%	$110.10	—	SHORT TREAS BD	464288679
LVHD	LEGG MASON ETF INVT	134,872	$4,607	2.1%	$34.00	—	FRANKLIN US LOW	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	76,260	$4,410	2.0%	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	39,318	$3,454	1.5%	$108.79	—	BLOOMBERG HIGH Y	78468R622
PSX	PHILLIPS 66	42,129	$3,401	1.5%	$72.84	+3.5%	COM	718546104
—	DCP MIDSTREAM LP	89,534	$3,364	1.5%	$11.17	—	COM UT LTD PTN	23311P100
IEMG	ISHARES INC	65,579	$2,819	1.3%	$53.93	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	58,028	$2,656	1.2%	$57.74	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$2,238	1.0%	$34.41	+20.5%	COM	87807B107
—	SHELL MIDSTREAM PARTNERS L P	136,581	$2,159	1.0%	$9.46	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	108,805	$1,469	0.7%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,212	$1,140	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	25,650	$936	0.4%	$44.37	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	9,039	$645	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$310	0.1%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$282	0.1%	$61.35	—	SHORT TERM TREAS	92206C102