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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720071,219$34.0M12.68%
2JANUS DETROIT STR TR47103U886673,080$32.5M12.13%
3ISHARES TR46429B697323,837$25.3M9.42%
4JANUS DETROIT STR TR47103U845357,185$18.0M6.70%
5ISHARES TR46432F842231,925$16.3M6.08%
6MPLX LPMPLXP373,955$13.7M5.12%
7VANGUARD BD INDEX FDS921937835175,255$12.9M4.81%
8ENTERPRISE PRODS PARTNERS L293792107332,382$8.8M3.27%
9WESTERN MIDSTREAM PARTNERS LWES274,479$8.0M2.99%
10PLAINS ALL AMERN PIPELINE L726503105528,931$8.0M2.99%
11VANGUARD SCOTTSDALE FDS92206C771157,548$7.3M2.72%
12VANGUARD BD INDEX FDS92193781995,198$7.3M2.71%
13VANGUARD INDEX FDS92290876930,447$7.2M2.69%
14BNY MELLON ETF TRUST09661T826250,797$7.0M2.63%
15ONEOK INC NEWOKE95,849$6.7M2.51%
16ISHARES TR46428722664,147$6.4M2.37%
17PHILLIPS 66PSX42,129$5.6M2.09%
18LEGG MASON ETF INVT52468L406141,272$5.1M1.91%
19ISHARES TR46434V860101,399$5.1M1.91%
20INVESCO EXCH TRADED FD TR IIIVZ77,764$4.9M1.82%
21SPDR SER TR78468R66345,561$4.2M1.55%
22SPDR SER TR78468R62242,948$4.1M1.52%
23ISHARES INC46434G10375,413$3.8M1.42%
24VANGUARD STAR FDS92190976859,992$3.5M1.30%
25ARK ETF TR00214Q10462,728$3.3M1.23%
26TC ENERGY CORPTRPRF55,254$2.2M0.81%
27NUSTAR ENERGY LPNU108,805$2.0M0.76%
28ISHARES TR46428788711,417$1.4M0.53%
29VANGUARD INTL EQUITY INDEX F92204285827,019$1.1M0.41%
30VANGUARD SCOTTSDALE FDS92206C40913,532$1.0M0.39%
31ISHARES TR4642885139,311$720,6120.27%
32ISHARES TR46429B6895,430$376,5450.14%
33VANGUARD SCOTTSDALE FDS92206C1024,874$284,3000.11%