Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $252,079 (100.0% shares, 0.0% debt)

Holdings (33)

VNLA JANUS DETROIT STR TR 14.5%

Value ($000) $36,542 Shares 765,277 Est. Cost $49.55 Unrealized —

IVV ISHARES TR 11.5%

Value ($000) $28,936 Shares 70,389 Est. Cost $322.82 Unrealized —

USMV ISHARES TR 11.1%

Value ($000) $27,873 Shares 383,183 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 6.0%

Value ($000) $15,012 Shares 224,567 Est. Cost $65.29 Unrealized —

MPLX MPLX LP 5.1%

Value ($000) $12,883 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value ($000) $11,644 Shares 157,718 Est. Cost $84.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value ($000) $8,609 Shares 332,382 Est. Cost $15.79 Unrealized —

BIL SPDR SER TR 3.2%

Value ($000) $8,032 Shares 87,479 Est. Cost $91.48 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 3.1%

Value ($000) $7,797 Shares 143,703 Est. Cost $34.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $7,522 Shares 161,583 Est. Cost $53.17 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.9%

Value ($000) $7,238 Shares 274,479 Est. Cost $8.00 Unrealized —

BIV VANGUARD BD INDEX FDS 2.8%

Value ($000) $7,143 Shares 93,076 Est. Cost $87.67 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.6%

Value ($000) $6,596 Shares 528,931 Est. Cost $5.98 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $6,222 Shares 62,447 Est. Cost $112.37 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $6,071 Shares 29,747 Est. Cost $172.73 Unrealized —

LVHD LEGG MASON ETF INVT 2.0%

Value ($000) $5,117 Shares 137,257 Est. Cost $34.00 Unrealized —

TFLO ISHARES TR 2.0%

Value ($000) $5,018 Shares 99,186 Est. Cost $50.40 Unrealized —

SHV ISHARES TR 2.0%

Value ($000) $5,013 Shares 45,367 Est. Cost $110.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $4,793 Shares 76,809 Est. Cost $58.34 Unrealized —

PSX PHILLIPS 66 1.7%

Value ($000) $4,271 Shares 42,129 Est. Cost $72.84 Unrealized +25.8%

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $4,251 Shares 85,871 Est. Cost $49.27 Unrealized —

BKGI BNY MELLON ETF TRUST 1.6%

Value ($000) $4,016 Shares 143,884 Est. Cost $27.91 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $3,773 Shares 40,649 Est. Cost $108.21 Unrealized —

— DCP MIDSTREAM LP 1.5%

Value ($000) $3,735 Shares 89,534 Est. Cost $11.17 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $3,245 Shares 66,502 Est. Cost $53.83 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $3,237 Shares 58,637 Est. Cost $57.74 Unrealized —

TRP TC ENERGY CORP 0.9%

Value ($000) $2,147 Shares 55,254 Est. Cost $34.41 Unrealized +1.9%

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,702 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,245 Shares 11,321 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,054 Shares 26,088 Est. Cost $44.28 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $690 Shares 9,139 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $367 Shares 5,430 Est. Cost $74.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $285 Shares 4,874 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	765,277	$36,542	14.5%	$49.55	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	70,389	$28,936	11.5%	$322.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	383,183	$27,873	11.1%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	224,567	$15,012	6.0%	$65.29	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$12,883	5.1%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	157,718	$11,644	4.6%	$84.12	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8,609	3.4%	$15.79	—	COM	293792107
BIL	SPDR SER TR	87,479	$8,032	3.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$7,797	3.1%	$34.20	—	COM UNIT RP LP	559080106
VMBS	VANGUARD SCOTTSDALE FDS	161,583	$7,522	3.0%	$53.17	—	MTG-BKD SECS ETF	92206C771
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$7,238	2.9%	$8.00	—	COM UNIT LP INT	958669103
BIV	VANGUARD BD INDEX FDS	93,076	$7,143	2.8%	$87.67	—	INTERMED TERM	921937819
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$6,596	2.6%	$5.98	—	UNIT LTD PARTN	726503105
AGG	ISHARES TR	62,447	$6,222	2.5%	$112.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	29,747	$6,071	2.4%	$172.73	—	TOTAL STK MKT	922908769
LVHD	LEGG MASON ETF INVT	137,257	$5,117	2.0%	$34.00	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	99,186	$5,018	2.0%	$50.40	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	45,367	$5,013	2.0%	$110.10	—	SHORT TREAS BD	464288679
SPLV	INVESCO EXCH TRADED FD TR II	76,809	$4,793	1.9%	$58.34	—	S&P500 LOW VOL	46138E354
PSX	PHILLIPS 66	42,129	$4,271	1.7%	$72.84	+25.8%	COM	718546104
JAAA	JANUS DETROIT STR TR	85,871	$4,251	1.7%	$49.27	—	HENDRSON AAA CL	47103U845
BKGI	BNY MELLON ETF TRUST	143,884	$4,016	1.6%	$27.91	—	GLOBAL INFRASCTR	09661T826
JNK	SPDR SER TR	40,649	$3,773	1.5%	$108.21	—	BLOOMBERG HIGH Y	78468R622
—	DCP MIDSTREAM LP	89,534	$3,735	1.5%	$11.17	—	COM UT LTD PTN	23311P100
IEMG	ISHARES INC	66,502	$3,245	1.3%	$53.83	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	58,637	$3,237	1.3%	$57.74	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$2,147	0.9%	$34.41	+1.9%	COM	87807B107
—	NUSTAR ENERGY LP	108,805	$1,702	0.7%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,321	$1,245	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	26,088	$1,054	0.4%	$44.28	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	9,139	$690	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$367	0.1%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$285	0.1%	$61.35	—	SHORT TERM TREAS	92206C102