13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001908165-24-000012
Total Value
$304.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,936 | $41.5M | 13.61% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 662,705 | $32.5M | 10.66% |
| 3 | ISHARES TR | 46429B697 | 284,538 | $26.0M | 8.52% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 430,824 | $21.9M | 7.19% |
| 5 | ISHARES TR | 46432F842 | 236,146 | $18.4M | 6.04% |
| 6 | MPLX LP | MPLXP | 373,955 | $16.6M | 5.45% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 178,699 | $13.4M | 4.40% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $10.5M | 3.44% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $9.7M | 3.17% |
| 10 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $9.2M | 3.01% |
| 11 | ONEOK INC NEW | OKE | 95,849 | $8.7M | 2.86% |
| 12 | VANGUARD INDEX FDS | 922908769 | 30,660 | $8.7M | 2.85% |
| 13 | BNY MELLON ETF TRUST | 09661T826 | 250,797 | $8.2M | 2.67% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 161,871 | $7.6M | 2.51% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 97,164 | $7.6M | 2.50% |
| 16 | ISHARES TR | 464287226 | 65,711 | $6.7M | 2.18% |
| 17 | ALPS ETF TR | 00162Q346 | 250,740 | $6.6M | 2.17% |
| 18 | LEGG MASON ETF INVT | 52468L406 | 145,635 | $5.9M | 1.94% |
| 19 | PHILLIPS 66 | PSX | 42,129 | $5.5M | 1.82% |
| 20 | ISHARES TR | 46434V860 | 105,167 | $5.3M | 1.75% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 68,347 | $4.9M | 1.61% |
| 22 | SPDR SER TR | 78468R622 | 44,902 | $4.4M | 1.44% |
| 23 | ISHARES INC | 46434G103 | 76,069 | $4.4M | 1.43% |
| 24 | SPDR SER TR | 78468R663 | 47,153 | $4.3M | 1.42% |
| 25 | VANGUARD STAR FDS | 921909768 | 60,700 | $3.9M | 1.29% |
| 26 | TC ENERGY CORP | TRPRF | 55,254 | $2.6M | 0.86% |
| 27 | SUNOCO LP/SUNOCO FIN CORP | SUN | 43,522 | $2.3M | 0.77% |
| 28 | ARK ETF TR | 00214Q104 | 39,583 | $1.9M | 0.62% |
| 29 | ISHARES TR | 464287887 | 11,511 | $1.6M | 0.53% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,227 | $1.3M | 0.43% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,532 | $1.1M | 0.35% |
| 32 | ISHARES TR | 464288513 | 9,539 | $766,009 | 0.25% |
| 33 | ISHARES TR | 46429B689 | 5,430 | $416,512 | 0.14% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 5,192 | $336,753 | 0.11% |