Sovereign Investment Advisors

Sovereign Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.6 $56M 116k 476.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 14.0 $36M 728k 49.55
Ishares Tr Msci Usa Min Vol (USMV) 11.9 $30M 376k 80.90
Ishares Tr Core Msci Eafe (IEFA) 6.3 $16M 218k 74.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $13M 154k 84.75
MPLX Com Unit Rep Ltd (MPLX) 4.3 $11M 374k 29.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $8.4M 35k 241.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $8.3M 157k 52.84
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $8.0M 91k 87.62
Enterprise Products Partners (EPD) 2.8 $7.3M 332k 21.96
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.9M 61k 114.08
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $6.7M 144k 46.44
Western Midstream Partners L Com Unit Lp Int (WES) 2.4 $6.1M 275k 22.27
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.1 $5.3M 132k 40.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $5.2M 75k 68.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $4.9M 529k 9.34
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $4.1M 38k 108.58
Ishares Core Msci Emkt (IEMG) 1.5 $3.9M 65k 59.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $3.6M 57k 63.57
Phillips 66 Partners Com Unit Rep Int 1.2 $3.0M 84k 36.07
Tc Energy Corp (TRP) 1.0 $2.6M 55k 46.58
Dcp Midstream Com Ut Ltd Ptn 1.0 $2.5M 90k 27.48
Nustar Energy Unit Com 0.7 $1.7M 109k 15.88
Shell Midstream Partners Unit Ltd Int 0.6 $1.6M 137k 11.52
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.6M 11k 138.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 25k 49.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $777k 8.9k 87.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $417k 5.4k 76.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $296k 4.9k 60.73