Sovereign Investment Advisors

Sovereign Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 15.5 $35M 712k 48.49
Ishares Tr Msci Usa Min Vol (USMV) 11.2 $25M 379k 66.10
Ishares Tr Core S&p500 Etf (IVV) 11.1 $25M 69k 358.65
Ishares Tr Core Msci Eafe (IEFA) 5.3 $12M 223k 52.67
MPLX Com Unit Rep Ltd (MPLX) 5.0 $11M 374k 30.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $11M 156k 71.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $8.0M 88k 91.60
Enterprise Products Partners (EPD) 3.5 $7.9M 332k 23.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $7.2M 159k 45.09
Western Midstream Partners L Com Unit Lp Int (WES) 3.1 $6.9M 275k 25.16
Magellan Midstream Prtnrs Com Unit Rp Lp 3.1 $6.8M 144k 47.51
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $6.8M 92k 73.48
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.9M 62k 96.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.9M 33k 179.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.5 $5.6M 529k 10.52
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $5.0M 99k 50.50
Ishares Tr Short Treas Bd (SHV) 2.2 $5.0M 45k 109.99
Legg Mason Etf Invt Franklin Us Low (LVHD) 2.1 $4.6M 135k 34.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $4.4M 76k 57.83
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.5M 39k 87.85
Phillips 66 (PSX) 1.5 $3.4M 42k 80.73
Dcp Midstream Com Ut Ltd Ptn 1.5 $3.4M 90k 37.57
Ishares Core Msci Emkt (IEMG) 1.3 $2.8M 66k 42.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.7M 58k 45.77
Tc Energy Corp (TRP) 1.0 $2.2M 55k 40.50
Shell Midstream Partners Unit Ltd Int 1.0 $2.2M 137k 15.81
Nustar Energy Unit Com 0.7 $1.5M 109k 13.50
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 11k 101.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $936k 26k 36.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $645k 9.0k 71.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $310k 5.4k 57.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $282k 4.9k 57.86