Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $289,856 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 13.0%

Value ($000) $37,561 Shares 71,445 Est. Cost $322.82 Unrealized —

VNLA JANUS DETROIT STR TR 11.4%

Value ($000) $32,931 Shares 678,998 Est. Cost $49.55 Unrealized —

USMV ISHARES TR 9.3%

Value ($000) $26,869 Shares 321,472 Est. Cost $65.55 Unrealized —

JAAA JANUS DETROIT STR TR 7.5%

Value ($000) $21,744 Shares 428,541 Est. Cost $50.10 Unrealized —

IEFA ISHARES TR 5.9%

Value ($000) $17,213 Shares 231,925 Est. Cost $65.48 Unrealized —

MPLX MPLX LP 5.4%

Value ($000) $15,542 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value ($000) $12,785 Shares 176,026 Est. Cost $83.17 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 3.4%

Value ($000) $9,758 Shares 274,479 Est. Cost $8.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value ($000) $9,699 Shares 332,382 Est. Cost $15.79 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.2%

Value ($000) $9,288 Shares 528,931 Est. Cost $5.98 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $7,941 Shares 30,553 Est. Cost $173.34 Unrealized —

OKE ONEOK INC NEW 2.7%

Value ($000) $7,684 Shares 95,849 Est. Cost $57.97 Unrealized +15.1%

BKGI BNY MELLON ETF TRUST 2.5%

Value ($000) $7,283 Shares 250,797 Est. Cost $27.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $7,231 Shares 158,545 Est. Cost $53.09 Unrealized —

BIV VANGUARD BD INDEX FDS 2.5%

Value ($000) $7,213 Shares 95,658 Est. Cost $87.67 Unrealized —

PSX PHILLIPS 66 2.4%

Value ($000) $6,881 Shares 42,129 Est. Cost $72.84 Unrealized +85.3%

AGG ISHARES TR 2.2%

Value ($000) $6,320 Shares 64,524 Est. Cost $112.22 Unrealized —

LVHD LEGG MASON ETF INVT 1.8%

Value ($000) $5,255 Shares 142,652 Est. Cost $34.03 Unrealized —

TFLO ISHARES TR 1.8%

Value ($000) $5,187 Shares 102,328 Est. Cost $50.40 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $5,140 Shares 78,036 Est. Cost $58.34 Unrealized —

BIL SPDR SER TR 1.5%

Value ($000) $4,217 Shares 45,941 Est. Cost $91.48 Unrealized —

JNK SPDR SER TR 1.4%

Value ($000) $4,135 Shares 43,431 Est. Cost $107.24 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $3,891 Shares 75,413 Est. Cost $53.31 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $3,627 Shares 60,155 Est. Cost $57.74 Unrealized —

ARKK ARK ETF TR 1.1%

Value ($000) $3,141 Shares 62,728 Est. Cost $39.88 Unrealized —

— NUSTAR ENERGY LP 0.9%

Value ($000) $2,532 Shares 108,805 Est. Cost $10.62 Unrealized —

TRP TC ENERGY CORP 0.8%

Value ($000) $2,223 Shares 55,254 Est. Cost $34.41 Unrealized +5.5%

SMTH ALPS ETF TR 0.5%

Value ($000) $1,498 Shares 58,378 Est. Cost $25.66 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,495 Shares 11,437 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,130 Shares 27,044 Est. Cost $44.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,046 Shares 13,532 Est. Cost $75.56 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $727 Shares 9,350 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $385 Shares 5,430 Est. Cost $74.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $283 Shares 4,874 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,445	$37,561	13.0%	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	678,998	$32,931	11.4%	$49.55	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	321,472	$26,869	9.3%	$65.55	—	MSCI USA MIN VOL	46429B697
JAAA	JANUS DETROIT STR TR	428,541	$21,744	7.5%	$50.10	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	231,925	$17,213	5.9%	$65.48	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$15,542	5.4%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	176,026	$12,785	4.4%	$83.17	—	TOTAL BND MRKT	921937835
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$9,758	3.4%	$8.00	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$9,699	3.3%	$15.79	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$9,288	3.2%	$5.98	—	UNIT LTD PARTN	726503105
VTI	VANGUARD INDEX FDS	30,553	$7,941	2.7%	$173.34	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	95,849	$7,684	2.7%	$57.97	+15.1%	COM	682680103
BKGI	BNY MELLON ETF TRUST	250,797	$7,283	2.5%	$27.99	—	GLOBAL INFRASCTR	09661T826
VMBS	VANGUARD SCOTTSDALE FDS	158,545	$7,231	2.5%	$53.09	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	95,658	$7,213	2.5%	$87.67	—	INTERMED TERM	921937819
PSX	PHILLIPS 66	42,129	$6,881	2.4%	$72.84	+85.3%	COM	718546104
AGG	ISHARES TR	64,524	$6,320	2.2%	$112.22	—	CORE US AGGBD ET	464287226
LVHD	LEGG MASON ETF INVT	142,652	$5,255	1.8%	$34.03	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	102,328	$5,187	1.8%	$50.40	—	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	78,036	$5,140	1.8%	$58.34	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	45,941	$4,217	1.5%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
JNK	SPDR SER TR	43,431	$4,135	1.4%	$107.24	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	75,413	$3,891	1.3%	$53.31	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	60,155	$3,627	1.3%	$57.74	—	VG TL INTL STK F	921909768
ARKK	ARK ETF TR	62,728	$3,141	1.1%	$39.88	—	INNOVATION ETF	00214Q104
—	NUSTAR ENERGY LP	108,805	$2,532	0.9%	$10.62	—	UNIT COM	67058H102
TRP	TC ENERGY CORP	55,254	$2,223	0.8%	$34.41	+5.5%	COM	87807B107
SMTH	ALPS ETF TR	58,378	$1,498	0.5%	$25.66	—	SMITH CORE PLUS	00162Q346
IJT	ISHARES TR	11,437	$1,495	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	27,044	$1,130	0.4%	$44.21	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	13,532	$1,046	0.4%	$75.56	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	9,350	$727	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$385	0.1%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$283	0.1%	$61.35	—	SHORT TERM TREAS	92206C102