13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001908165-23-000005
Total Value
$264.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U886 | 764,623 | $36.5M | 13.81% |
| 2 | ISHARES TR | 464287200 | 70,604 | $31.5M | 11.89% |
| 3 | ISHARES TR | 46429B697 | 384,457 | $28.6M | 10.80% |
| 4 | ISHARES TR | 46432F842 | 237,260 | $16.0M | 6.05% |
| 5 | MPLX LP | MPLXP | 373,955 | $12.7M | 4.80% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 172,101 | $12.5M | 4.73% |
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 143,703 | $9.0M | 3.38% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $8.8M | 3.31% |
| 9 | SPDR SER TR | 78468R663 | 87,479 | $8.0M | 3.03% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 162,785 | $7.5M | 2.83% |
| 11 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $7.5M | 2.82% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 148,056 | $7.4M | 2.79% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $7.3M | 2.75% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 93,646 | $7.0M | 2.66% |
| 15 | VANGUARD INDEX FDS | 922908769 | 29,860 | $6.6M | 2.49% |
| 16 | ISHARES TR | 464287226 | 62,923 | $6.2M | 2.33% |
| 17 | LEGG MASON ETF INVT | 52468L406 | 138,307 | $5.1M | 1.92% |
| 18 | ISHARES TR | 46434V860 | 99,186 | $5.0M | 1.90% |
| 19 | ISHARES TR | 464288679 | 45,367 | $5.0M | 1.89% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 77,096 | $4.8M | 1.83% |
| 21 | BNY MELLON ETF TRUST | 09661T826 | 143,884 | $4.1M | 1.56% |
| 22 | PHILLIPS 66 | PSX | 42,129 | $4.0M | 1.52% |
| 23 | SPDR SER TR | 78468R622 | 41,309 | $3.8M | 1.44% |
| 24 | ISHARES INC | 46434G103 | 74,121 | $3.7M | 1.38% |
| 25 | VANGUARD STAR FDS | 921909768 | 59,116 | $3.3M | 1.25% |
| 26 | TC ENERGY CORP | TRPRF | 55,254 | $2.2M | 0.84% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,357 | $1.9M | 0.73% |
| 28 | NUSTAR ENERGY LP | NU | 108,805 | $1.9M | 0.70% |
| 29 | ISHARES TR | 464287887 | 11,350 | $1.3M | 0.49% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,235 | $1.1M | 0.40% |
| 31 | ISHARES TR | 464287507 | 3,214 | $840,277 | 0.32% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,000 | $832,260 | 0.31% |
| 33 | ISHARES TR | 464288513 | 9,187 | $689,662 | 0.26% |
| 34 | ISHARES TR | 46429B689 | 5,430 | $366,553 | 0.14% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,313 | $357,459 | 0.14% |
| 36 | FLEXSHARES TR | FLEX | 6,699 | $350,793 | 0.13% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,874 | $281,376 | 0.11% |
| 38 | ISHARES TR | 464287804 | 2,702 | $269,254 | 0.10% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 5,338 | $253,128 | 0.10% |
| 40 | LISTED FD TR | 53656F847 | 8,557 | $238,997 | 0.09% |