13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001908165-24-000009
Total Value
$268.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,219 | $34.0M | 12.68% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 673,080 | $32.5M | 12.13% |
| 3 | ISHARES TR | 46429B697 | 323,837 | $25.3M | 9.42% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 357,185 | $18.0M | 6.70% |
| 5 | ISHARES TR | 46432F842 | 231,925 | $16.3M | 6.08% |
| 6 | MPLX LP | MPLXP | 373,955 | $13.7M | 5.12% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 175,255 | $12.9M | 4.81% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $8.8M | 3.27% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $8.0M | 2.99% |
| 10 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $8.0M | 2.99% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157,548 | $7.3M | 2.72% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 95,198 | $7.3M | 2.71% |
| 13 | VANGUARD INDEX FDS | 922908769 | 30,447 | $7.2M | 2.69% |
| 14 | BNY MELLON ETF TRUST | 09661T826 | 250,797 | $7.0M | 2.63% |
| 15 | ONEOK INC NEW | OKE | 95,849 | $6.7M | 2.51% |
| 16 | ISHARES TR | 464287226 | 64,147 | $6.4M | 2.37% |
| 17 | PHILLIPS 66 | PSX | 42,129 | $5.6M | 2.09% |
| 18 | LEGG MASON ETF INVT | 52468L406 | 141,272 | $5.1M | 1.91% |
| 19 | ISHARES TR | 46434V860 | 101,399 | $5.1M | 1.91% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 77,764 | $4.9M | 1.82% |
| 21 | SPDR SER TR | 78468R663 | 45,561 | $4.2M | 1.55% |
| 22 | SPDR SER TR | 78468R622 | 42,948 | $4.1M | 1.52% |
| 23 | ISHARES INC | 46434G103 | 75,413 | $3.8M | 1.42% |
| 24 | VANGUARD STAR FDS | 921909768 | 59,992 | $3.5M | 1.30% |
| 25 | ARK ETF TR | 00214Q104 | 62,728 | $3.3M | 1.23% |
| 26 | TC ENERGY CORP | TRPRF | 55,254 | $2.2M | 0.81% |
| 27 | NUSTAR ENERGY LP | NU | 108,805 | $2.0M | 0.76% |
| 28 | ISHARES TR | 464287887 | 11,417 | $1.4M | 0.53% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,019 | $1.1M | 0.41% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,532 | $1.0M | 0.39% |
| 31 | ISHARES TR | 464288513 | 9,311 | $720,612 | 0.27% |
| 32 | ISHARES TR | 46429B689 | 5,430 | $376,545 | 0.14% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,874 | $284,300 | 0.11% |