Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $304,906 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 13.6%

Value ($000) $41,494 Shares 71,936 Est. Cost $325.35 Unrealized —

VNLA JANUS DETROIT STR TR 10.7%

Value ($000) $32,499 Shares 662,705 Est. Cost $49.55 Unrealized —

USMV ISHARES TR 8.5%

Value ($000) $25,981 Shares 284,538 Est. Cost $65.55 Unrealized —

JAAA JANUS DETROIT STR TR 7.2%

Value ($000) $21,920 Shares 430,824 Est. Cost $50.24 Unrealized —

IEFA ISHARES TR 6.0%

Value ($000) $18,431 Shares 236,146 Est. Cost $65.70 Unrealized —

MPLX MPLX LP 5.5%

Value ($000) $16,626 Shares 373,955 Est. Cost $15.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value ($000) $13,422 Shares 178,699 Est. Cost $83.01 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 3.4%

Value ($000) $10,502 Shares 274,479 Est. Cost $8.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value ($000) $9,676 Shares 332,382 Est. Cost $15.79 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value ($000) $9,188 Shares 528,931 Est. Cost $5.98 Unrealized —

OKE ONEOK INC NEW 2.9%

Value ($000) $8,735 Shares 95,849 Est. Cost $57.97 Unrealized +40.6%

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $8,682 Shares 30,660 Est. Cost $173.34 Unrealized —

BKGI BNY MELLON ETF TRUST 2.7%

Value ($000) $8,152 Shares 250,797 Est. Cost $27.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $7,642 Shares 161,871 Est. Cost $52.93 Unrealized —

BIV VANGUARD BD INDEX FDS 2.5%

Value ($000) $7,615 Shares 97,164 Est. Cost $87.48 Unrealized —

AGG ISHARES TR 2.2%

Value ($000) $6,655 Shares 65,711 Est. Cost $111.96 Unrealized —

SMTH ALPS ETF TR 2.2%

Value ($000) $6,630 Shares 250,740 Est. Cost $26.44 Unrealized —

LVHD LEGG MASON ETF INVT 1.9%

Value ($000) $5,930 Shares 145,635 Est. Cost $34.23 Unrealized —

PSX PHILLIPS 66 1.8%

Value ($000) $5,538 Shares 42,129 Est. Cost $72.84 Unrealized +76.3%

TFLO ISHARES TR 1.7%

Value ($000) $5,321 Shares 105,167 Est. Cost $50.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $4,903 Shares 68,347 Est. Cost $58.34 Unrealized —

JNK SPDR SER TR 1.4%

Value ($000) $4,391 Shares 44,902 Est. Cost $106.83 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $4,367 Shares 76,069 Est. Cost $53.31 Unrealized —

BIL SPDR SER TR 1.4%

Value ($000) $4,329 Shares 47,153 Est. Cost $91.50 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $3,930 Shares 60,700 Est. Cost $57.83 Unrealized —

TRP TC ENERGY CORP 0.9%

Value ($000) $2,630 Shares 55,254 Est. Cost $34.41 Unrealized +20.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.8%

Value ($000) $2,336 Shares 43,522 Est. Cost $53.68 Unrealized —

ARKK ARK ETF TR 0.6%

Value ($000) $1,881 Shares 39,583 Est. Cost $39.88 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,606 Shares 11,511 Est. Cost $189.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,303 Shares 27,227 Est. Cost $44.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,075 Shares 13,532 Est. Cost $75.56 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $766 Shares 9,539 Est. Cost $87.78 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $417 Shares 5,430 Est. Cost $74.45 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $337 Shares 5,192 Est. Cost $64.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,936	$41,494	13.6%	$325.35	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	662,705	$32,499	10.7%	$49.55	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	284,538	$25,981	8.5%	$65.55	—	MSCI USA MIN VOL	46429B697
JAAA	JANUS DETROIT STR TR	430,824	$21,920	7.2%	$50.24	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	236,146	$18,431	6.0%	$65.70	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$16,626	5.5%	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	178,699	$13,422	4.4%	$83.01	—	TOTAL BND MRKT	921937835
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$10,502	3.4%	$8.00	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$9,676	3.2%	$15.79	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$9,188	3.0%	$5.98	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	95,849	$8,735	2.9%	$57.97	+40.6%	COM	682680103
VTI	VANGUARD INDEX FDS	30,660	$8,682	2.8%	$173.34	—	TOTAL STK MKT	922908769
BKGI	BNY MELLON ETF TRUST	250,797	$8,152	2.7%	$27.99	—	GLOBAL INFRASCTR	09661T826
VMBS	VANGUARD SCOTTSDALE FDS	161,871	$7,642	2.5%	$52.93	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	97,164	$7,615	2.5%	$87.48	—	INTERMED TERM	921937819
AGG	ISHARES TR	65,711	$6,655	2.2%	$111.96	—	CORE US AGGBD ET	464287226
SMTH	ALPS ETF TR	250,740	$6,630	2.2%	$26.44	—	SMITH CORE PLUS	00162Q346
LVHD	LEGG MASON ETF INVT	145,635	$5,930	1.9%	$34.23	—	FRANKLIN US LOW	52468L406
PSX	PHILLIPS 66	42,129	$5,538	1.8%	$72.84	+76.3%	COM	718546104
TFLO	ISHARES TR	105,167	$5,321	1.7%	$50.41	—	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	68,347	$4,903	1.6%	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	44,902	$4,391	1.4%	$106.83	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	76,069	$4,367	1.4%	$53.31	—	CORE MSCI EMKT	46434G103
BIL	SPDR SER TR	47,153	$4,329	1.4%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
VXUS	VANGUARD STAR FDS	60,700	$3,930	1.3%	$57.83	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$2,630	0.9%	$34.41	+20.0%	COM	87807B107
SUN	SUNOCO LP/SUNOCO FIN CORP	43,522	$2,336	0.8%	$53.68	—	COM UT REP LP	86765K109
ARKK	ARK ETF TR	39,583	$1,881	0.6%	$39.88	—	INNOVATION ETF	00214Q104
IJT	ISHARES TR	11,511	$1,606	0.5%	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	27,227	$1,303	0.4%	$44.21	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	13,532	$1,075	0.4%	$75.56	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	9,539	$766	0.3%	$87.78	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$417	0.1%	$74.45	—	MSCI EAFE MIN VL	46429B689
DFAS	DIMENSIONAL ETF TRUST	5,192	$337	0.1%	$64.86	—	US SMALL CAP ETF	25434V500