Sovereign Investment Advisors

Sovereign Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 30 positions in its portfolio as reported in the December 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) 19.9 $49M 972k 50.47
Ishares Tr Core S&p500 Etf (IVV) 18.4 $45M 121k 375.39
Ishares Tr Msci Usa Min Vol (USMV) 10.8 $27M 394k 67.88
Ishares Tr Core Msci Eafe (IEFA) 6.4 $16M 228k 69.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $13M 151k 88.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.4 $8.4M 156k 54.07
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $8.2M 89k 92.84
MPLX Com Unit Rep Ltd (MPLX) 3.3 $8.1M 374k 21.65
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $7.4M 63k 118.19
Enterprise Products Partners (EPD) 2.6 $6.5M 332k 19.59
Magellan Midstream Prtnrs Com Unit Rp Lp 2.5 $6.1M 144k 42.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.0M 31k 194.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $5.1M 91k 56.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.8 $4.4M 529k 8.24
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.7 $4.2M 128k 32.43
Ishares Core Msci Emkt (IEMG) 1.6 $4.0M 65k 62.04
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $4.0M 36k 108.94
Western Midstream Partners L Com Unit Lp Int (WES) 1.5 $3.8M 275k 13.82
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $3.1M 42k 73.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.4M 40k 60.16
Tc Pipelines Ut Com Ltd Prt 0.9 $2.3M 79k 29.45
Phillips 66 Partners Com Unit Rep Int 0.9 $2.2M 84k 26.41
Dcp Midstream Com Ut Ltd Ptn 0.7 $1.7M 90k 18.52
Nustar Energy Unit Com 0.6 $1.6M 109k 14.41
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.5M 13k 114.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.4M 12k 115.90
Shell Midstream Partners Unit Ltd Int 0.6 $1.4M 137k 10.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 24k 50.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $769k 8.8k 87.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $746k 3.2k 229.68