13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001581794-25-000004
Total Value
$336.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,458 | $45.6M | 13.57% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 673,698 | $33.0M | 9.81% |
| 3 | ISHARES TR | 46429B697 | 285,892 | $25.4M | 7.55% |
| 4 | MPLX LP | MPLXP | 373,955 | $17.9M | 5.33% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 339,689 | $17.2M | 5.13% |
| 6 | ISHARES TR | 46432F842 | 239,975 | $16.9M | 5.02% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 180,420 | $13.0M | 3.86% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $10.5M | 3.14% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $10.4M | 3.10% |
| 10 | ONEOK INC NEW | OKE | 95,849 | $9.6M | 2.86% |
| 11 | ALPS ETF TR | 00162Q346 | 376,719 | $9.6M | 2.86% |
| 12 | BNY MELLON ETF TRUST | 09661T826 | 313,875 | $9.5M | 2.82% |
| 13 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $9.0M | 2.69% |
| 14 | VANGUARD INDEX FDS | 922908769 | 30,826 | $8.9M | 2.66% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 163,991 | $7.4M | 2.21% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 98,213 | $7.3M | 2.18% |
| 17 | ISHARES TR | 464287226 | 66,542 | $6.4M | 1.92% |
| 18 | LEGG MASON ETF INVT | 52468L406 | 146,972 | $5.6M | 1.68% |
| 19 | ISHARES TR | 46434V860 | 106,809 | $5.4M | 1.60% |
| 20 | PHILLIPS 66 | PSX | 42,129 | $4.8M | 1.43% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 68,532 | $4.8M | 1.43% |
| 22 | SPDR SER TR | 78468R622 | 45,891 | $4.4M | 1.30% |
| 23 | SPDR SER TR | 78468R663 | 47,904 | $4.4M | 1.30% |
| 24 | ISHARES INC | 46434G103 | 77,597 | $4.1M | 1.21% |
| 25 | VANGUARD STAR FDS | 921909768 | 61,459 | $3.6M | 1.08% |
| 26 | TC ENERGY CORP | TRPRF | 55,254 | $2.6M | 0.77% |
| 27 | APPLE INC | AAPL | 9,390 | $2.4M | 0.70% |
| 28 | SUNOCO LP/SUNOCO FIN CORP | SUN | 43,522 | $2.2M | 0.67% |
| 29 | AMAZON COM INC | AMZN | 8,516 | $1.9M | 0.56% |
| 30 | NVIDIA CORPORATION | NVDA | 13,109 | $1.8M | 0.52% |
| 31 | MICROSOFT CORP | MSFT | 3,962 | $1.7M | 0.50% |
| 32 | ISHARES TR | 464287887 | 11,541 | $1.6M | 0.46% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 22,240 | $1.4M | 0.43% |
| 34 | ALPHABET INC | GOOG | 7,113 | $1.4M | 0.40% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,028 | $1.3M | 0.37% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,876 | $1.2M | 0.37% |
| 37 | WELLS FARGO CO NEW | 949746101 | 13,190 | $926,466 | 0.28% |
| 38 | NISOURCE INC | NI | 21,074 | $774,680 | 0.23% |
| 39 | ISHARES TR | 464288513 | 9,614 | $756,179 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,627 | $737,487 | 0.22% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,315 | $723,410 | 0.22% |
| 42 | S&P GLOBAL INC | SPGI | 1,325 | $659,890 | 0.20% |
| 43 | UNITED RENTALS INC | URI | 889 | $626,247 | 0.19% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 1,974 | $593,108 | 0.18% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 992 | $586,966 | 0.17% |
| 46 | ABBVIE INC | ABBV | 3,225 | $573,083 | 0.17% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,328 | $558,045 | 0.17% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 2,703 | $481,999 | 0.14% |
| 49 | AT&T INC | T-PC | 21,005 | $478,284 | 0.14% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,264 | $472,040 | 0.14% |
| 51 | ALPHABET INC | GOOG | 2,407 | $455,645 | 0.14% |
| 52 | VISA INC | V | 1,343 | $424,442 | 0.13% |
| 53 | ADOBE INC | ADBE | 931 | $413,997 | 0.12% |
| 54 | APPLIED MATLS INC | 038222105 | 2,538 | $412,755 | 0.12% |
| 55 | MARATHON PETE CORP | MARA | 2,947 | $411,107 | 0.12% |
| 56 | ALLSTATE CORP | ALL-PJ | 2,010 | $387,508 | 0.12% |
| 57 | ISHARES TR | 46429B689 | 5,430 | $383,984 | 0.11% |
| 58 | TEXTRON INC | TXT | 4,925 | $376,713 | 0.11% |
| 59 | TESLA INC | TSLA | 907 | $366,283 | 0.11% |
| 60 | EMERSON ELEC CO | EMR | 2,930 | $363,115 | 0.11% |
| 61 | CARDINAL HEALTH INC | CAH | 3,055 | $361,315 | 0.11% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $360,483 | 0.11% |
| 63 | PUBLIC STORAGE OPER CO | PSA-PS | 1,187 | $355,435 | 0.11% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 695 | $351,573 | 0.10% |
| 65 | KROGER CO | KR | 5,737 | $350,818 | 0.10% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 5,332 | $347,007 | 0.10% |
| 67 | CARNIVAL CORP | CUKPF | 13,710 | $341,653 | 0.10% |
| 68 | VISTRA CORP | VST | 2,359 | $325,235 | 0.10% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 944 | $322,999 | 0.10% |
| 70 | BAKER HUGHES COMPANY | BKR | 7,647 | $313,680 | 0.09% |
| 71 | MERCK & CO INC | MRK | 3,111 | $309,482 | 0.09% |
| 72 | CORTEVA INC | CTVA | 5,346 | $304,508 | 0.09% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,215 | $294,960 | 0.09% |
| 74 | ELEVANCE HEALTH INC | ELV | 756 | $278,888 | 0.08% |
| 75 | CSX CORP | CSX | 8,437 | $272,262 | 0.08% |
| 76 | SOUTH BOW CORP | SOBO | 11,049 | $260,627 | 0.08% |
| 77 | GILEAD SCIENCES INC | GILD | 2,780 | $256,789 | 0.08% |
| 78 | DISCOVER FINL SVCS | 254709108 | 1,435 | $248,585 | 0.07% |
| 79 | BOOKING HOLDINGS INC | BKNG | 50 | $248,421 | 0.07% |
| 80 | ZOETIS INC | ZTS | 1,507 | $245,536 | 0.07% |
| 81 | EXXON MOBIL CORP | XOM | 2,228 | $239,666 | 0.07% |
| 82 | CONOCOPHILLIPS | COP | 2,355 | $233,545 | 0.07% |
| 83 | BIOGEN INC | BIIB | 1,520 | $232,438 | 0.07% |
| 84 | ACCENTURE PLC IRELAND | ACN | 653 | $229,719 | 0.07% |
| 85 | EATON CORP PLC | ETN | 686 | $227,663 | 0.07% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 3,948 | $226,299 | 0.07% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,480 | $225,457 | 0.07% |
| 88 | CBOE GLOBAL MKTS INC | 12503M108 | 1,148 | $224,319 | 0.07% |
| 89 | ELI LILLY & CO | LLY | 284 | $219,248 | 0.07% |
| 90 | NETFLIX INC | NFLX | 244 | $217,482 | 0.06% |
| 91 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,847 | $215,746 | 0.06% |
| 92 | DANAHER CORPORATION | 235851102 | 888 | $203,840 | 0.06% |
| 93 | FORD MTR CO | 345370860 | 14,865 | $147,164 | 0.04% |