Sovereign Investment Advisors

Sovereign Investment Advisors as of March 31, 2021

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $48M 121k 397.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 17.4 $44M 874k 50.19
Ishares Tr Msci Usa Min Vol (USMV) 10.5 $27M 384k 69.19
Ishares Tr Core Msci Eafe (IEFA) 6.5 $16M 228k 72.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $13M 152k 84.72
MPLX Com Unit Rep Ltd (MPLX) 3.8 $9.6M 374k 25.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.3 $8.3M 156k 53.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $8.0M 39k 206.70
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $7.9M 89k 88.73
Enterprise Products Partners (EPD) 2.9 $7.3M 332k 22.02
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $7.2M 63k 113.83
Magellan Midstream Prtnrs Com Unit Rp Lp 2.5 $6.2M 144k 43.36
Western Midstream Partners L Com Unit Lp Int (WES) 2.0 $5.1M 275k 18.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $4.8M 529k 9.10
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.8 $4.5M 129k 34.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $4.4M 75k 58.15
Ishares Core Msci Emkt (IEMG) 1.7 $4.2M 65k 64.36
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $4.0M 37k 108.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $3.5M 56k 62.71
Phillips 66 Partners Com Unit Rep Int 1.1 $2.7M 84k 31.66
Tc Energy Corp (TRP) 1.0 $2.5M 55k 45.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $2.4M 33k 72.99
Dcp Midstream Com Ut Ltd Ptn 0.8 $1.9M 90k 21.66
Nustar Energy Unit Com 0.7 $1.9M 109k 17.09
Shell Midstream Partners Unit Ltd Int 0.7 $1.8M 137k 13.34
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.7M 13k 128.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.3M 12k 108.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 24k 52.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $845k 3.2k 260.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $769k 8.8k 87.13