Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $268,168 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 12.7%

Value ($000) $34,017 Shares 71,219 Est. Cost $322.82 Unrealized —

VNLA JANUS DETROIT STR TR 12.1%

Value ($000) $32,523 Shares 673,080 Est. Cost $49.55 Unrealized —

USMV ISHARES TR 9.4%

Value ($000) $25,269 Shares 323,837 Est. Cost $65.55 Unrealized —

JAAA JANUS DETROIT STR TR 6.7%

Value ($000) $17,966 Shares 357,185 Est. Cost $50.10 Unrealized —

IEFA ISHARES TR 6.1%

Value ($000) $16,316 Shares 231,925 Est. Cost $65.48 Unrealized —

MPLX MPLX LP 5.1%

Value ($000) $13,732 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.8%

Value ($000) $12,890 Shares 175,255 Est. Cost $83.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.3%

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

WES WESTERN MIDSTREAM PARTNERS L 3.0%

Value ($000) $8,031 Shares 274,479 Est. Cost $8.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value ($000) $8,013 Shares 528,931 Est. Cost $5.98 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $7,304 Shares 157,548 Est. Cost $53.09 Unrealized —

BIV VANGUARD BD INDEX FDS 2.7%

Value ($000) $7,271 Shares 95,198 Est. Cost $87.67 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $7,223 Shares 30,447 Est. Cost $173.34 Unrealized —

BKGI BNY MELLON ETF TRUST 2.6%

Value ($000) $7,045 Shares 250,797 Est. Cost $27.99 Unrealized —

OKE ONEOK INC NEW 2.5%

Value ($000) $6,731 Shares 95,849 Est. Cost $57.97 Unrealized +27.5%

AGG ISHARES TR 2.4%

Value ($000) $6,367 Shares 64,147 Est. Cost $112.22 Unrealized —

PSX PHILLIPS 66 2.1%

Value ($000) $5,609 Shares 42,129 Est. Cost $72.84 Unrealized +91.7%

LVHD LEGG MASON ETF INVT 1.9%

Value ($000) $5,135 Shares 141,272 Est. Cost $34.03 Unrealized —

TFLO ISHARES TR 1.9%

Value ($000) $5,118 Shares 101,399 Est. Cost $50.40 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $4,873 Shares 77,764 Est. Cost $58.34 Unrealized —

BIL SPDR SER TR 1.6%

Value ($000) $4,164 Shares 45,561 Est. Cost $91.48 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $4,069 Shares 42,948 Est. Cost $107.24 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $3,814 Shares 75,413 Est. Cost $53.31 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $3,477 Shares 59,992 Est. Cost $57.74 Unrealized —

ARKK ARK ETF TR 1.2%

Value ($000) $3,285 Shares 62,728 Est. Cost $39.88 Unrealized —

TRP TC ENERGY CORP 0.8%

Value ($000) $2,169 Shares 55,254 Est. Cost $34.41 Unrealized +3.0%

— NUSTAR ENERGY LP 0.8%

Value ($000) $2,032 Shares 108,805 Est. Cost $10.62 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,429 Shares 11,417 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,110 Shares 27,019 Est. Cost $44.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,047 Shares 13,532 Est. Cost $75.56 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $721 Shares 9,311 Est. Cost $87.96 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $377 Shares 5,430 Est. Cost $74.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $284 Shares 4,874 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,219	$34,017	12.7%	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	673,080	$32,523	12.1%	$49.55	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	323,837	$25,269	9.4%	$65.55	—	MSCI USA MIN VOL	46429B697
JAAA	JANUS DETROIT STR TR	357,185	$17,966	6.7%	$50.10	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	231,925	$16,316	6.1%	$65.48	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$13,732	5.1%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	175,255	$12,890	4.8%	$83.17	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8,758	3.3%	$15.79	—	COM	293792107
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$8,031	3.0%	$8.00	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$8,013	3.0%	$5.98	—	UNIT LTD PARTN	726503105
VMBS	VANGUARD SCOTTSDALE FDS	157,548	$7,304	2.7%	$53.09	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	95,198	$7,271	2.7%	$87.67	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	30,447	$7,223	2.7%	$173.34	—	TOTAL STK MKT	922908769
BKGI	BNY MELLON ETF TRUST	250,797	$7,045	2.6%	$27.99	—	GLOBAL INFRASCTR	09661T826
OKE	ONEOK INC NEW	95,849	$6,731	2.5%	$57.97	+27.5%	COM	682680103
AGG	ISHARES TR	64,147	$6,367	2.4%	$112.22	—	CORE US AGGBD ET	464287226
PSX	PHILLIPS 66	42,129	$5,609	2.1%	$72.84	+91.7%	COM	718546104
LVHD	LEGG MASON ETF INVT	141,272	$5,135	1.9%	$34.03	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	101,399	$5,118	1.9%	$50.40	—	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	77,764	$4,873	1.8%	$58.34	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	45,561	$4,164	1.6%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
JNK	SPDR SER TR	42,948	$4,069	1.5%	$107.24	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	75,413	$3,814	1.4%	$53.31	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	59,992	$3,477	1.3%	$57.74	—	VG TL INTL STK F	921909768
ARKK	ARK ETF TR	62,728	$3,285	1.2%	$39.88	—	INNOVATION ETF	00214Q104
TRP	TC ENERGY CORP	55,254	$2,169	0.8%	$34.41	+3.0%	COM	87807B107
—	NUSTAR ENERGY LP	108,805	$2,032	0.8%	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,417	$1,429	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	27,019	$1,110	0.4%	$44.21	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	13,532	$1,047	0.4%	$75.56	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	9,311	$721	0.3%	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$377	0.1%	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$284	0.1%	$61.35	—	SHORT TERM TREAS	92206C102