Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $238,330 (100.0% shares, 0.0% debt)

Holdings (32)

VNLA JANUS DETROIT STR TR 14.2%

Value ($000) $33,935 Shares 715,924 Est. Cost $49.67 Unrealized —

USMV ISHARES TR 11.5%

Value ($000) $27,521 Shares 381,709 Est. Cost $65.55 Unrealized —

IVV ISHARES TR 11.3%

Value ($000) $26,935 Shares 70,104 Est. Cost $322.82 Unrealized —

IEFA ISHARES TR 5.8%

Value ($000) $13,842 Shares 224,567 Est. Cost $65.29 Unrealized —

MPLX MPLX LP 5.2%

Value ($000) $12,281 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value ($000) $11,286 Shares 157,102 Est. Cost $84.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value ($000) $8,017 Shares 332,382 Est. Cost $15.79 Unrealized —

BIL SPDR SER TR 3.4%

Value ($000) $8,002 Shares 87,479 Est. Cost $91.48 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 3.1%

Value ($000) $7,370 Shares 274,479 Est. Cost $8.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $7,320 Shares 160,814 Est. Cost $53.17 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 3.0%

Value ($000) $7,215 Shares 143,703 Est. Cost $34.20 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value ($000) $6,892 Shares 92,730 Est. Cost $87.67 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $6,297 Shares 32,934 Est. Cost $172.73 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.6%

Value ($000) $6,220 Shares 528,931 Est. Cost $5.98 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $6,027 Shares 62,145 Est. Cost $112.37 Unrealized —

LVHD LEGG MASON ETF INVT 2.2%

Value ($000) $5,175 Shares 136,045 Est. Cost $34.00 Unrealized —

TFLO ISHARES TR 2.1%

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

SHV ISHARES TR 2.1%

Value ($000) $4,987 Shares 45,367 Est. Cost $110.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $4,890 Shares 76,527 Est. Cost $58.34 Unrealized —

PSX PHILLIPS 66 1.8%

Value ($000) $4,385 Shares 42,129 Est. Cost $72.84 Unrealized +25.4%

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $4,032 Shares 81,845 Est. Cost $49.26 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $3,619 Shares 40,216 Est. Cost $108.38 Unrealized —

— DCP MIDSTREAM LP 1.5%

Value ($000) $3,473 Shares 89,534 Est. Cost $11.17 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $3,106 Shares 66,502 Est. Cost $53.83 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $3,028 Shares 58,540 Est. Cost $57.74 Unrealized —

TRP TC ENERGY CORP 0.9%

Value ($000) $2,202 Shares 55,254 Est. Cost $34.41 Unrealized +7.0%

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,741 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,220 Shares 11,290 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,016 Shares 26,070 Est. Cost $44.28 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $670 Shares 9,102 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $345 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	715,924	$33,935	14.2%	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	381,709	$27,521	11.5%	$65.55	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	70,104	$26,935	11.3%	$322.82	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	224,567	$13,842	5.8%	$65.29	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$12,281	5.2%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	157,102	$11,286	4.7%	$84.12	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8,017	3.4%	$15.79	—	COM	293792107
BIL	SPDR SER TR	87,479	$8,002	3.4%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$7,370	3.1%	$8.00	—	COM UNIT LP INT	958669103
VMBS	VANGUARD SCOTTSDALE FDS	160,814	$7,320	3.1%	$53.17	—	MTG-BKD SECS ETF	92206C771
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$7,215	3.0%	$34.20	—	COM UNIT RP LP	559080106
BIV	VANGUARD BD INDEX FDS	92,730	$6,892	2.9%	$87.67	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	32,934	$6,297	2.6%	$172.73	—	TOTAL STK MKT	922908769
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$6,220	2.6%	$5.98	—	UNIT LTD PARTN	726503105
AGG	ISHARES TR	62,145	$6,027	2.5%	$112.37	—	CORE US AGGBD ET	464287226
LVHD	LEGG MASON ETF INVT	136,045	$5,175	2.2%	$34.00	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	99,186	$5,000	2.1%	$50.40	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	45,367	$4,987	2.1%	$110.10	—	SHORT TREAS BD	464288679
SPLV	INVESCO EXCH TRADED FD TR II	76,527	$4,890	2.1%	$58.34	—	S&P500 LOW VOL	46138E354
PSX	PHILLIPS 66	42,129	$4,385	1.8%	$72.84	+25.4%	COM	718546104
JAAA	JANUS DETROIT STR TR	81,845	$4,032	1.7%	$49.26	—	HENDRSON AAA CL	47103U845
JNK	SPDR SER TR	40,216	$3,619	1.5%	$108.38	—	BLOOMBERG HIGH Y	78468R622
—	DCP MIDSTREAM LP	89,534	$3,473	1.5%	$11.17	—	COM UT LTD PTN	23311P100
IEMG	ISHARES INC	66,502	$3,106	1.3%	$53.83	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	58,540	$3,028	1.3%	$57.74	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$2,202	0.9%	$34.41	+7.0%	COM	87807B107
—	NUSTAR ENERGY LP	108,805	$1,741	0.7%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,290	$1,220	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	26,070	$1,016	0.4%	$44.28	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	9,102	$670	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$345	0.1%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$282	0.1%	$61.35	—	SHORT TERM TREAS	92206C102