13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001908165-24-000005
Total Value
$289.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,445 | $37.6M | 12.96% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 678,998 | $32.9M | 11.36% |
| 3 | ISHARES TR | 46429B697 | 321,472 | $26.9M | 9.27% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 428,541 | $21.7M | 7.50% |
| 5 | ISHARES TR | 46432F842 | 231,925 | $17.2M | 5.94% |
| 6 | MPLX LP | MPLXP | 373,955 | $15.5M | 5.36% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 176,026 | $12.8M | 4.41% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $9.8M | 3.37% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $9.7M | 3.35% |
| 10 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $9.3M | 3.20% |
| 11 | VANGUARD INDEX FDS | 922908769 | 30,553 | $7.9M | 2.74% |
| 12 | ONEOK INC NEW | OKE | 95,849 | $7.7M | 2.65% |
| 13 | BNY MELLON ETF TRUST | 09661T826 | 250,797 | $7.3M | 2.51% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 158,545 | $7.2M | 2.49% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 95,658 | $7.2M | 2.49% |
| 16 | PHILLIPS 66 | PSX | 42,129 | $6.9M | 2.37% |
| 17 | ISHARES TR | 464287226 | 64,524 | $6.3M | 2.18% |
| 18 | LEGG MASON ETF INVT | 52468L406 | 142,652 | $5.3M | 1.81% |
| 19 | ISHARES TR | 46434V860 | 102,328 | $5.2M | 1.79% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 78,036 | $5.1M | 1.77% |
| 21 | SPDR SER TR | 78468R663 | 45,941 | $4.2M | 1.45% |
| 22 | SPDR SER TR | 78468R622 | 43,431 | $4.1M | 1.43% |
| 23 | ISHARES INC | 46434G103 | 75,413 | $3.9M | 1.34% |
| 24 | VANGUARD STAR FDS | 921909768 | 60,155 | $3.6M | 1.25% |
| 25 | ARK ETF TR | 00214Q104 | 62,728 | $3.1M | 1.08% |
| 26 | NUSTAR ENERGY LP | NU | 108,805 | $2.5M | 0.87% |
| 27 | TC ENERGY CORP | TRPRF | 55,254 | $2.2M | 0.77% |
| 28 | ALPS ETF TR | 00162Q346 | 58,378 | $1.5M | 0.52% |
| 29 | ISHARES TR | 464287887 | 11,437 | $1.5M | 0.52% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,044 | $1.1M | 0.39% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,532 | $1.0M | 0.36% |
| 32 | ISHARES TR | 464288513 | 9,350 | $726,795 | 0.25% |
| 33 | ISHARES TR | 46429B689 | 5,430 | $384,907 | 0.13% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,874 | $283,033 | 0.10% |