Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $255,044 (100.0% shares, 0.0% debt)

Holdings (36)

VNLA JANUS DETROIT STR TR 14.5%

Value ($000) $36,962 Shares 770,521 Est. Cost $49.55 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $30,319 Shares 70,604 Est. Cost $322.82 Unrealized —

USMV ISHARES TR 10.9%

Value ($000) $27,824 Shares 384,417 Est. Cost $65.55 Unrealized —

IEFA ISHARES TR 5.8%

Value ($000) $14,723 Shares 228,790 Est. Cost $65.41 Unrealized —

MPLX MPLX LP 5.2%

Value ($000) $13,302 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.8%

Value ($000) $12,123 Shares 173,729 Est. Cost $83.17 Unrealized —

JAAA JANUS DETROIT STR TR 3.6%

Value ($000) $9,211 Shares 183,019 Est. Cost $49.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $9,097 Shares 332,382 Est. Cost $15.79 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.2%

Value ($000) $8,103 Shares 528,931 Est. Cost $5.98 Unrealized —

BIL SPDR SER TR 3.2%

Value ($000) $8,068 Shares 87,866 Est. Cost $91.48 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.9%

Value ($000) $7,474 Shares 274,479 Est. Cost $8.00 Unrealized —

BIV VANGUARD BD INDEX FDS 2.7%

Value ($000) $6,817 Shares 94,279 Est. Cost $87.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $6,813 Shares 155,609 Est. Cost $53.17 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $6,441 Shares 30,321 Est. Cost $173.34 Unrealized —

OKE ONEOK INC NEW 2.4%

Value ($000) $6,080 Shares 95,850 Est. Cost $57.97 Unrealized 0.0%

AGG ISHARES TR 2.3%

Value ($000) $5,965 Shares 63,429 Est. Cost $112.37 Unrealized —

PSX PHILLIPS 66 2.0%

Value ($000) $5,062 Shares 42,129 Est. Cost $72.84 Unrealized +41.9%

TFLO ISHARES TR 2.0%

Value ($000) $5,055 Shares 99,622 Est. Cost $50.40 Unrealized —

LVHD LEGG MASON ETF INVT 1.9%

Value ($000) $4,732 Shares 139,675 Est. Cost $34.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $4,551 Shares 77,417 Est. Cost $58.34 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $3,797 Shares 42,002 Est. Cost $107.66 Unrealized —

BKGI BNY MELLON ETF TRUST 1.5%

Value ($000) $3,745 Shares 143,884 Est. Cost $27.91 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $3,527 Shares 74,121 Est. Cost $53.36 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $3,176 Shares 59,350 Est. Cost $57.74 Unrealized —

ARKK ARK ETF TR 1.0%

Value ($000) $2,448 Shares 61,706 Est. Cost $39.67 Unrealized —

TRP TC ENERGY CORP 0.7%

Value ($000) $1,909 Shares 55,254 Est. Cost $34.41 Unrealized -4.9%

— NUSTAR ENERGY LP 0.7%

Value ($000) $1,898 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,245 Shares 11,350 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,037 Shares 26,451 Est. Cost $44.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,017 Shares 13,532 Est. Cost $75.56 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $681 Shares 9,240 Est. Cost $87.96 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $500 Shares 3,290 Est. Cost $151.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $499 Shares 10,544 Est. Cost $47.35 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $354 Shares 5,430 Est. Cost $74.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $209 Shares 3,500 Est. Cost $59.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	770,521	$36,962	14.5%	$49.55	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	70,604	$30,319	11.9%	$322.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	384,417	$27,824	10.9%	$65.55	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	228,790	$14,723	5.8%	$65.41	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$13,302	5.2%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	173,729	$12,123	4.8%	$83.17	—	TOTAL BND MRKT	921937835
JAAA	JANUS DETROIT STR TR	183,019	$9,211	3.6%	$49.67	—	HENDRSON AAA CL	47103U845
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$9,097	3.6%	$15.79	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$8,103	3.2%	$5.98	—	UNIT LTD PARTN	726503105
BIL	SPDR SER TR	87,866	$8,068	3.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$7,474	2.9%	$8.00	—	COM UNIT LP INT	958669103
BIV	VANGUARD BD INDEX FDS	94,279	$6,817	2.7%	$87.67	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	155,609	$6,813	2.7%	$53.17	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	30,321	$6,441	2.5%	$173.34	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	95,850	$6,080	2.4%	$57.97	0.0%	COM	682680103
AGG	ISHARES TR	63,429	$5,965	2.3%	$112.37	—	CORE US AGGBD ET	464287226
PSX	PHILLIPS 66	42,129	$5,062	2.0%	$72.84	+41.9%	COM	718546104
TFLO	ISHARES TR	99,622	$5,055	2.0%	$50.40	—	TRS FLT RT BD	46434V860
LVHD	LEGG MASON ETF INVT	139,675	$4,732	1.9%	$34.00	—	FRANKLIN US LOW	52468L406
SPLV	INVESCO EXCH TRADED FD TR II	77,417	$4,551	1.8%	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	42,002	$3,797	1.5%	$107.66	—	BLOOMBERG HIGH Y	78468R622
BKGI	BNY MELLON ETF TRUST	143,884	$3,745	1.5%	$27.91	—	GLOBAL INFRASCTR	09661T826
IEMG	ISHARES INC	74,121	$3,527	1.4%	$53.36	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	59,350	$3,176	1.2%	$57.74	—	VG TL INTL STK F	921909768
ARKK	ARK ETF TR	61,706	$2,448	1.0%	$39.67	—	INNOVATION ETF	00214Q104
TRP	TC ENERGY CORP	55,254	$1,909	0.7%	$34.41	-4.9%	COM	87807B107
—	NUSTAR ENERGY LP	108,805	$1,898	0.7%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,350	$1,245	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	26,451	$1,037	0.4%	$44.28	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	13,532	$1,017	0.4%	$75.56	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	9,240	$681	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
MGC	VANGUARD WORLD FD	3,290	$500	0.2%	$151.87	—	MEGA CAP INDEX	921910873
VTIP	VANGUARD MALVERN FDS	10,544	$499	0.2%	$47.35	—	STRM INFPROIDX	922020805
EFAV	ISHARES TR	5,430	$354	0.1%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$281	0.1%	$61.35	—	SHORT TERM TREAS	92206C102
GSEW	GOLDMAN SACHS ETF TR	3,500	$209	0.1%	$59.73	—	EQUAL WEIGHT US	381430438