13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001908165-23-000001
Total Value
$238.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U886 | 715,924 | $33.9M | 14.24% |
| 2 | ISHARES TR | 46429B697 | 381,709 | $27.5M | 11.55% |
| 3 | ISHARES TR | 464287200 | 70,104 | $26.9M | 11.30% |
| 4 | ISHARES TR | 46432F842 | 224,567 | $13.8M | 5.81% |
| 5 | MPLX LP | MPLXP | 373,955 | $12.3M | 5.15% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 157,102 | $11.3M | 4.74% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $8.0M | 3.36% |
| 8 | SPDR SER TR | 78468R663 | 87,479 | $8.0M | 3.36% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $7.4M | 3.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 160,814 | $7.3M | 3.07% |
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 143,703 | $7.2M | 3.03% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 92,730 | $6.9M | 2.89% |
| 13 | VANGUARD INDEX FDS | 922908769 | 32,934 | $6.3M | 2.64% |
| 14 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $6.2M | 2.61% |
| 15 | ISHARES TR | 464287226 | 62,145 | $6.0M | 2.53% |
| 16 | LEGG MASON ETF INVT | 52468L406 | 136,045 | $5.2M | 2.17% |
| 17 | ISHARES TR | 46434V860 | 99,186 | $5.0M | 2.10% |
| 18 | ISHARES TR | 464288679 | 45,367 | $5.0M | 2.09% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 76,527 | $4.9M | 2.05% |
| 20 | PHILLIPS 66 | PSX | 42,129 | $4.4M | 1.84% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 81,845 | $4.0M | 1.69% |
| 22 | SPDR SER TR | 78468R622 | 40,216 | $3.6M | 1.52% |
| 23 | DCP MIDSTREAM LP | 23311P100 | 89,534 | $3.5M | 1.46% |
| 24 | ISHARES INC | 46434G103 | 66,502 | $3.1M | 1.30% |
| 25 | VANGUARD STAR FDS | 921909768 | 58,540 | $3.0M | 1.27% |
| 26 | TC ENERGY CORP | TRPRF | 55,254 | $2.2M | 0.92% |
| 27 | NUSTAR ENERGY LP | NU | 108,805 | $1.7M | 0.73% |
| 28 | ISHARES TR | 464287887 | 11,290 | $1.2M | 0.51% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,070 | $1.0M | 0.43% |
| 30 | ISHARES TR | 464288513 | 9,102 | $670,145 | 0.28% |
| 31 | ISHARES TR | 46429B689 | 5,430 | $345,293 | 0.14% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,874 | $281,815 | 0.12% |