Sovereign Investment Advisors

Sovereign Investment Advisors as of March 31, 2022

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.8 $53M 117k 453.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 14.1 $36M 728k 49.08
Ishares Tr Msci Usa Min Vol (USMV) 11.5 $29M 378k 77.57
Ishares Tr Core Msci Eafe (IEFA) 6.0 $15M 218k 69.51
MPLX Com Unit Rep Ltd (MPLX) 4.9 $12M 374k 33.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $12M 154k 79.54
Enterprise Products Partners (EPD) 3.4 $8.6M 332k 25.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.1 $7.9M 158k 50.10
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $7.5M 91k 81.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $7.4M 33k 227.67
Magellan Midstream Prtnrs Com Unit Rp Lp 2.8 $7.1M 144k 49.07
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $6.9M 275k 25.22
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $6.5M 61k 107.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.2 $5.7M 529k 10.76
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.1 $5.3M 133k 39.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $5.1M 76k 67.09
Spdr Ser Tr Bloomberg Brclys (JNK) 1.5 $3.9M 38k 102.50
Phillips 66 (PSX) 1.4 $3.6M 42k 86.40
Ishares Core Msci Emkt (IEMG) 1.4 $3.6M 65k 55.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.4M 57k 59.74
Tc Energy Corp (TRP) 1.2 $3.1M 55k 56.47
Dcp Midstream Com Ut Ltd Ptn 1.2 $3.0M 90k 33.56
Shell Midstream Partners Unit Ltd Int 0.8 $1.9M 137k 14.22
Nustar Energy Unit Com (NS) 0.6 $1.6M 109k 14.42
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.4M 11k 125.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 25k 46.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $737k 9.0k 82.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $392k 5.4k 72.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $289k 4.9k 59.29