Sovereign Investment Advisors

Sovereign Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 32 positions in its portfolio as reported in the December 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) 14.2 $34M 716k 47.40
Ishares Tr Msci Usa Min Vol (USMV) 11.5 $28M 382k 72.10
Ishares Tr Core S&p500 Etf (IVV) 11.3 $27M 70k 384.21
Ishares Tr Core Msci Eafe (IEFA) 5.8 $14M 225k 61.64
MPLX Com Unit Rep Ltd (MPLX) 5.2 $12M 374k 32.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $11M 157k 71.84
Enterprise Products Partners (EPD) 3.4 $8.0M 332k 24.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $8.0M 88k 91.47
Western Midstream Partners L Com Unit Lp Int (WES) 3.1 $7.4M 275k 26.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $7.3M 161k 45.52
Magellan Midstream Prtnrs Com Unit Rp Lp 3.0 $7.2M 144k 50.21
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $6.9M 93k 74.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.3M 33k 191.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.6 $6.2M 529k 11.76
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $6.0M 62k 96.99
Legg Mason Etf Invt Franklin Us Low (LVHD) 2.2 $5.2M 136k 38.04
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $5.0M 99k 50.41
Ishares Tr Short Treas Bd (SHV) 2.1 $5.0M 45k 109.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $4.9M 77k 63.90
Phillips 66 (PSX) 1.8 $4.4M 42k 104.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $4.0M 82k 49.26
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.6M 40k 90.00
Dcp Midstream Com Ut Ltd Ptn 1.5 $3.5M 90k 38.79
Ishares Core Msci Emkt (IEMG) 1.3 $3.1M 67k 46.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.0M 59k 51.72
Tc Energy Corp (TRP) 0.9 $2.2M 55k 39.84
Nustar Energy Unit Com (NS) 0.7 $1.7M 109k 16.00
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.2M 11k 108.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 26k 38.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $670k 9.1k 73.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $345k 5.4k 63.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $282k 4.9k 57.82