13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001908165-23-000008
Total Value
$255.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U886 | 770,521 | $37.0M | 14.49% |
| 2 | ISHARES TR | 464287200 | 70,604 | $30.3M | 11.89% |
| 3 | ISHARES TR | 46429B697 | 384,417 | $27.8M | 10.91% |
| 4 | ISHARES TR | 46432F842 | 228,790 | $14.7M | 5.77% |
| 5 | MPLX LP | MPLXP | 373,955 | $13.3M | 5.22% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 173,729 | $12.1M | 4.75% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 183,019 | $9.2M | 3.61% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $9.1M | 3.57% |
| 9 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $8.1M | 3.18% |
| 10 | SPDR SER TR | 78468R663 | 87,866 | $8.1M | 3.16% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $7.5M | 2.93% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 94,279 | $6.8M | 2.67% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 155,609 | $6.8M | 2.67% |
| 14 | VANGUARD INDEX FDS | 922908769 | 30,321 | $6.4M | 2.53% |
| 15 | ONEOK INC NEW | OKE | 95,850 | $6.1M | 2.38% |
| 16 | ISHARES TR | 464287226 | 63,429 | $6.0M | 2.34% |
| 17 | PHILLIPS 66 | PSX | 42,129 | $5.1M | 1.98% |
| 18 | ISHARES TR | 46434V860 | 99,622 | $5.1M | 1.98% |
| 19 | LEGG MASON ETF INVT | 52468L406 | 139,675 | $4.7M | 1.86% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 77,417 | $4.6M | 1.78% |
| 21 | SPDR SER TR | 78468R622 | 42,002 | $3.8M | 1.49% |
| 22 | BNY MELLON ETF TRUST | 09661T826 | 143,884 | $3.7M | 1.47% |
| 23 | ISHARES INC | 46434G103 | 74,121 | $3.5M | 1.38% |
| 24 | VANGUARD STAR FDS | 921909768 | 59,350 | $3.2M | 1.25% |
| 25 | ARK ETF TR | 00214Q104 | 61,706 | $2.4M | 0.96% |
| 26 | TC ENERGY CORP | TRPRF | 55,254 | $1.9M | 0.75% |
| 27 | NUSTAR ENERGY LP | NU | 108,805 | $1.9M | 0.74% |
| 28 | ISHARES TR | 464287887 | 11,350 | $1.2M | 0.49% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,451 | $1.0M | 0.41% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,532 | $1.0M | 0.40% |
| 31 | ISHARES TR | 464288513 | 9,240 | $681,149 | 0.27% |
| 32 | VANGUARD WORLD FD | 921910873 | 3,290 | $499,652 | 0.20% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 10,544 | $498,520 | 0.20% |
| 34 | ISHARES TR | 46429B689 | 5,430 | $354,171 | 0.14% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,874 | $280,742 | 0.11% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 3,500 | $209,055 | 0.08% |