Sovereign Investment Advisors

Sovereign Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 30 positions in its portfolio as reported in the September 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 $50M 116k 430.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 14.5 $36M 722k 50.18
Ishares Tr Msci Usa Min Vol (USMV) 11.3 $28M 386k 73.50
Ishares Tr Core Msci Eafe (IEFA) 6.3 $16M 214k 74.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $13M 153k 85.45
MPLX Com Unit Rep Ltd (MPLX) 4.2 $11M 374k 28.47
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $8.7M 39k 222.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $8.4M 157k 53.29
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $8.0M 90k 89.44
Enterprise Products Partners (EPD) 2.9 $7.2M 332k 21.64
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $6.9M 60k 114.83
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $6.5M 144k 45.58
Western Midstream Partners L Com Unit Lp Int (WES) 2.3 $5.8M 275k 20.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.1 $5.4M 529k 10.17
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.9 $4.7M 131k 35.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.6M 75k 60.84
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $4.1M 37k 109.37
Ishares Core Msci Emkt (IEMG) 1.6 $3.9M 63k 61.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $3.6M 57k 63.26
Phillips 66 Partners Com Unit Rep Int 1.2 $3.0M 84k 35.85
Tc Energy Corp (TRP) 1.1 $2.7M 55k 48.12
Dcp Midstream Com Ut Ltd Ptn 1.0 $2.5M 90k 28.24
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $2.5M 33k 75.34
Nustar Energy Unit Com (NS) 0.7 $1.7M 109k 15.74
Shell Midstream Partners Unit Ltd Int 0.6 $1.6M 137k 11.77
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.4M 11k 130.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.3M 12k 110.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 25k 50.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $778k 8.9k 87.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $299k 4.9k 61.35