13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001908165-23-000003
Total Value
$252.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U886 | 765,277 | $36.5M | 14.50% |
| 2 | ISHARES TR | 464287200 | 70,389 | $28.9M | 11.48% |
| 3 | ISHARES TR | 46429B697 | 383,183 | $27.9M | 11.06% |
| 4 | ISHARES TR | 46432F842 | 224,567 | $15.0M | 5.96% |
| 5 | MPLX LP | MPLXP | 373,955 | $12.9M | 5.11% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 157,718 | $11.6M | 4.62% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $8.6M | 3.42% |
| 8 | SPDR SER TR | 78468R663 | 87,479 | $8.0M | 3.19% |
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 143,703 | $7.8M | 3.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 161,583 | $7.5M | 2.98% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $7.2M | 2.87% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 93,076 | $7.1M | 2.83% |
| 13 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $6.6M | 2.62% |
| 14 | ISHARES TR | 464287226 | 62,447 | $6.2M | 2.47% |
| 15 | VANGUARD INDEX FDS | 922908769 | 29,747 | $6.1M | 2.41% |
| 16 | LEGG MASON ETF INVT | 52468L406 | 137,257 | $5.1M | 2.03% |
| 17 | ISHARES TR | 46434V860 | 99,186 | $5.0M | 1.99% |
| 18 | ISHARES TR | 464288679 | 45,367 | $5.0M | 1.99% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 76,809 | $4.8M | 1.90% |
| 20 | PHILLIPS 66 | PSX | 42,129 | $4.3M | 1.69% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 85,871 | $4.3M | 1.69% |
| 22 | BNY MELLON ETF TRUST | 09661T826 | 143,884 | $4.0M | 1.59% |
| 23 | SPDR SER TR | 78468R622 | 40,649 | $3.8M | 1.50% |
| 24 | DCP MIDSTREAM LP | 23311P100 | 89,534 | $3.7M | 1.48% |
| 25 | ISHARES INC | 46434G103 | 66,502 | $3.2M | 1.29% |
| 26 | VANGUARD STAR FDS | 921909768 | 58,637 | $3.2M | 1.28% |
| 27 | TC ENERGY CORP | TRPRF | 55,254 | $2.1M | 0.85% |
| 28 | NUSTAR ENERGY LP | NU | 108,805 | $1.7M | 0.68% |
| 29 | ISHARES TR | 464287887 | 11,321 | $1.2M | 0.49% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,088 | $1.1M | 0.42% |
| 31 | ISHARES TR | 464288513 | 9,139 | $690,461 | 0.27% |
| 32 | ISHARES TR | 46429B689 | 5,430 | $367,367 | 0.15% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,874 | $285,324 | 0.11% |