Sovereign Investment Advisors

Sovereign Investment Advisors as of March 31, 2023

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 14.5 $37M 765k 47.75
Ishares Tr Core S&p500 Etf (IVV) 11.5 $29M 70k 411.08
Ishares Tr Msci Usa Min Vol (USMV) 11.1 $28M 383k 72.74
Ishares Tr Core Msci Eafe (IEFA) 6.0 $15M 225k 66.85
MPLX Com Unit Rep Ltd (MPLX) 5.1 $13M 374k 34.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $12M 158k 73.83
Enterprise Products Partners (EPD) 3.4 $8.6M 332k 25.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $8.0M 88k 91.82
Magellan Midstream Prtnrs Com Unit Rp Lp 3.1 $7.8M 144k 54.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $7.5M 162k 46.55
Western Midstream Partners L Com Unit Lp Int (WES) 2.9 $7.2M 275k 26.37
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $7.1M 93k 76.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.6 $6.6M 529k 12.47
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $6.2M 62k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.1M 30k 204.10
Legg Mason Etf Invt Franklin Us Low (LVHD) 2.0 $5.1M 137k 37.28
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $5.0M 99k 50.59
Ishares Tr Short Treas Bd (SHV) 2.0 $5.0M 45k 110.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $4.8M 77k 62.40
Phillips 66 (PSX) 1.7 $4.3M 42k 101.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $4.3M 86k 49.51
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.6 $4.0M 144k 27.91
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.8M 41k 92.82
Dcp Midstream Com Ut Ltd Ptn 1.5 $3.7M 90k 41.72
Ishares Core Msci Emkt (IEMG) 1.3 $3.2M 67k 48.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.2M 59k 55.21
Tc Energy Corp (TRP) 0.9 $2.1M 55k 38.85
Nustar Energy Unit Com 0.7 $1.7M 109k 15.64
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.2M 11k 109.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 40.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $691k 9.1k 75.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $367k 5.4k 67.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $285k 4.9k 58.54