Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $264,680 (100.0% shares, 0.0% debt)

Holdings (40)

VNLA JANUS DETROIT STR TR 13.8%

Value ($000) $36,541 Shares 764,623 Est. Cost $49.55 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $31,469 Shares 70,604 Est. Cost $322.82 Unrealized —

USMV ISHARES TR 10.8%

Value ($000) $28,577 Shares 384,457 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 6.1%

Value ($000) $16,015 Shares 237,260 Est. Cost $65.41 Unrealized —

MPLX MPLX LP 4.8%

Value ($000) $12,692 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value ($000) $12,510 Shares 172,101 Est. Cost $83.17 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 3.4%

Value ($000) $8,956 Shares 143,703 Est. Cost $34.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value ($000) $8,758 Shares 332,382 Est. Cost $15.79 Unrealized —

BIL SPDR SER TR 3.0%

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

VMBS VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $7,486 Shares 162,785 Est. Cost $53.17 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.8%

Value ($000) $7,458 Shares 528,931 Est. Cost $5.98 Unrealized —

JAAA JANUS DETROIT STR TR 2.8%

Value ($000) $7,381 Shares 148,056 Est. Cost $49.51 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.8%

Value ($000) $7,279 Shares 274,479 Est. Cost $8.00 Unrealized —

BIV VANGUARD BD INDEX FDS 2.7%

Value ($000) $7,045 Shares 93,646 Est. Cost $87.67 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $6,578 Shares 29,860 Est. Cost $172.73 Unrealized —

AGG ISHARES TR 2.3%

Value ($000) $6,163 Shares 62,923 Est. Cost $112.37 Unrealized —

LVHD LEGG MASON ETF INVT 1.9%

Value ($000) $5,072 Shares 138,307 Est. Cost $34.00 Unrealized —

TFLO ISHARES TR 1.9%

Value ($000) $5,026 Shares 99,186 Est. Cost $50.40 Unrealized —

SHV ISHARES TR 1.9%

Value ($000) $5,011 Shares 45,367 Est. Cost $110.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $4,842 Shares 77,096 Est. Cost $58.34 Unrealized —

BKGI BNY MELLON ETF TRUST 1.6%

Value ($000) $4,117 Shares 143,884 Est. Cost $27.91 Unrealized —

PSX PHILLIPS 66 1.5%

Value ($000) $4,018 Shares 42,129 Est. Cost $72.84 Unrealized +21.6%

JNK SPDR SER TR 1.4%

Value ($000) $3,802 Shares 41,309 Est. Cost $107.95 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $3,653 Shares 74,121 Est. Cost $53.36 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $3,315 Shares 59,116 Est. Cost $57.74 Unrealized —

TRP TC ENERGY CORP 0.8%

Value ($000) $2,236 Shares 55,254 Est. Cost $34.41 Unrealized +3.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,931 Shares 4,357 Est. Cost $443.28 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,865 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,305 Shares 11,350 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,067 Shares 26,235 Est. Cost $44.28 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $840 Shares 3,214 Est. Cost $261.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $832 Shares 11,000 Est. Cost $75.66 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $690 Shares 9,187 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.1%

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

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $357 Shares 7,313 Est. Cost $48.88 Unrealized —

NFRA FLEXSHARES TR 0.1%

Value ($000) $351 Shares 6,699 Est. Cost $52.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $281 Shares 4,874 Est. Cost $61.35 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $269 Shares 2,702 Est. Cost $99.65 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $253 Shares 5,338 Est. Cost $47.42 Unrealized —

CCOR LISTED FD TR 0.1%

Value ($000) $239 Shares 8,557 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	764,623	$36,541	13.8%	$49.55	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	70,604	$31,469	11.9%	$322.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	384,457	$28,577	10.8%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	237,260	$16,015	6.1%	$65.41	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$12,692	4.8%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	172,101	$12,510	4.7%	$83.17	—	TOTAL BND MRKT	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$8,956	3.4%	$34.20	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8,758	3.3%	$15.79	—	COM	293792107
BIL	SPDR SER TR	87,479	$8,032	3.0%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
VMBS	VANGUARD SCOTTSDALE FDS	162,785	$7,486	2.8%	$53.17	—	MTG-BKD SECS ETF	92206C771
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$7,458	2.8%	$5.98	—	UNIT LTD PARTN	726503105
JAAA	JANUS DETROIT STR TR	148,056	$7,381	2.8%	$49.51	—	HENDRSON AAA CL	47103U845
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$7,279	2.8%	$8.00	—	COM UNIT LP INT	958669103
BIV	VANGUARD BD INDEX FDS	93,646	$7,045	2.7%	$87.67	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	29,860	$6,578	2.5%	$172.73	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	62,923	$6,163	2.3%	$112.37	—	CORE US AGGBD ET	464287226
LVHD	LEGG MASON ETF INVT	138,307	$5,072	1.9%	$34.00	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	99,186	$5,026	1.9%	$50.40	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	45,367	$5,011	1.9%	$110.10	—	SHORT TREAS BD	464288679
SPLV	INVESCO EXCH TRADED FD TR II	77,096	$4,842	1.8%	$58.34	—	S&P500 LOW VOL	46138E354
BKGI	BNY MELLON ETF TRUST	143,884	$4,117	1.6%	$27.91	—	GLOBAL INFRASCTR	09661T826
PSX	PHILLIPS 66	42,129	$4,018	1.5%	$72.84	+21.6%	COM	718546104
JNK	SPDR SER TR	41,309	$3,802	1.4%	$107.95	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	74,121	$3,653	1.4%	$53.36	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	59,116	$3,315	1.3%	$57.74	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$2,236	0.8%	$34.41	+3.9%	COM	87807B107
SPY	SPDR S&P 500 ETF TR	4,357	$1,931	0.7%	$443.28	—	TR UNIT	78462F103
—	NUSTAR ENERGY LP	108,805	$1,865	0.7%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,350	$1,305	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	26,235	$1,067	0.4%	$44.28	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	3,214	$840	0.3%	$261.44	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	11,000	$832	0.3%	$75.66	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	9,187	$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
BNDX	VANGUARD CHARLOTTE FDS	7,313	$357	0.1%	$48.88	—	TOTAL INT BD ETF	92203J407
NFRA	FLEXSHARES TR	6,699	$351	0.1%	$52.36	—	STOXX GLOBR INF	33939L795
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$281	0.1%	$61.35	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	2,702	$269	0.1%	$99.65	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	5,338	$253	0.1%	$47.42	—	STRM INFPROIDX	922020805
CCOR	LISTED FD TR	8,557	$239	0.1%	$27.93	—	CORE ALT FD	53656F847