Sovereign Investment Advisors

Sovereign Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 19.3 $49M 976k 50.39
Ishares Tr Core S&p500 Etf (IVV) 15.9 $41M 121k 336.06
Ishares Tr Msci Usa Min Vol (USMV) 13.6 $35M 545k 63.73
Ishares Tr Core Msci Eafe (IEFA) 5.3 $14M 226k 60.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $13M 150k 88.22
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $13M 71k 185.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.3 $8.4M 155k 54.27
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $8.2M 88k 93.48
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $7.4M 63k 118.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $6.8M 127k 53.64
Ishares Tr S&P SML 600 GWT (IJT) 2.3 $6.0M 34k 176.44
MPLX Com Unit Rep Ltd (MPLX) 2.3 $5.9M 374k 15.74
Enterprise Products Partners (EPD) 2.1 $5.2M 332k 15.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.2M 30k 170.30
Magellan Midstream Prtnrs Com Unit Rp Lp 1.9 $4.9M 144k 34.20
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $3.8M 56k 68.12
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.5 $3.8M 127k 29.62
Spdr Ser Tr Bloomberg Brclys (JNK) 1.5 $3.7M 36k 104.26
Ishares Core Msci Emkt (IEMG) 1.3 $3.4M 64k 52.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.2 $3.2M 529k 5.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $2.2M 275k 8.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.1M 40k 52.17
Tc Pipelines Ut Com Ltd Prt 0.8 $2.0M 79k 25.58
Phillips 66 Partners Com Unit Rep Int 0.8 $1.9M 84k 23.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.3M 12k 110.87
Shell Midstream Partners Unit Ltd Int 0.5 $1.3M 137k 9.46
Nustar Energy Unit Com 0.5 $1.2M 109k 10.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 24k 43.24
Dcp Midstream Com Ut Ltd Ptn 0.4 $1000k 90k 11.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $734k 8.8k 83.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 3.9k 70.18