Sovereign Investment Advisors

Sovereign Investment Advisors as of June 30, 2021

Portfolio Holdings for Sovereign Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $52M 122k 429.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 15.3 $40M 805k 50.22
Ishares Tr Msci Usa Min Vol (USMV) 10.7 $28M 386k 73.61
Ishares Tr Core Msci Eafe (IEFA) 6.5 $17M 231k 74.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $13M 152k 85.89
MPLX Com Unit Rep Ltd (MPLX) 4.2 $11M 374k 29.61
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $8.7M 39k 222.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.2 $8.3M 157k 53.37
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $8.0M 89k 89.96
Enterprise Products Partners (EPD) 3.0 $8.0M 332k 24.13
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $7.3M 63k 115.33
Magellan Midstream Prtnrs Com Unit Rp Lp 2.7 $7.0M 144k 48.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.3 $6.0M 529k 11.36
Western Midstream Partners L Com Unit Lp Int (WES) 2.2 $5.9M 275k 21.42
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.8 $4.8M 130k 36.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $4.6M 75k 60.92
Ishares Core Msci Emkt (IEMG) 1.7 $4.4M 66k 66.99
Spdr Ser Tr Bloomberg Brclys (JNK) 1.5 $4.1M 37k 109.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $3.7M 56k 65.68
Phillips 66 Partners Com Unit Rep Int 1.3 $3.3M 84k 39.46
Dcp Midstream Com Ut Ltd Ptn 1.0 $2.7M 90k 30.69
Tc Energy Corp (TRP) 1.0 $2.7M 55k 49.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $2.5M 33k 75.53
Shell Midstream Partners Unit Ltd Int 0.8 $2.0M 137k 14.77
Nustar Energy Unit Com 0.7 $2.0M 109k 18.05
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.7M 13k 132.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.4M 12k 112.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 25k 54.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $873k 3.2k 268.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $780k 8.9k 88.06