Sovereign Investment Advisors

Sovereign Investment Advisors as of June 30, 2023

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 40 positions in its portfolio as reported in the June 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) 13.8 $37M 765k 47.79
Ishares Tr Core S&p500 Etf (IVV) 11.9 $32M 71k 445.71
Ishares Tr Msci Usa Min Vol (USMV) 10.8 $29M 385k 74.33
Ishares Tr Core Msci Eafe (IEFA) 6.1 $16M 237k 67.50
MPLX Com Unit Rep Ltd (MPLX) 4.8 $13M 374k 33.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $13M 172k 72.69
Magellan Midstream Prtnrs Com Unit Rp Lp 3.4 $9.0M 144k 62.32
Enterprise Products Partners (EPD) 3.3 $8.8M 332k 26.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $8.0M 88k 91.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $7.5M 163k 45.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.8 $7.5M 529k 14.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $7.4M 148k 49.85
Western Midstream Partners L Com Unit Lp Int (WES) 2.8 $7.3M 275k 26.52
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $7.0M 94k 75.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.6M 30k 220.28
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $6.2M 63k 97.95
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.9 $5.1M 138k 36.67
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $5.0M 99k 50.67
Ishares Tr Short Treas Bd (SHV) 1.9 $5.0M 45k 110.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.8M 77k 62.81
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.6 $4.1M 144k 28.62
Phillips 66 (PSX) 1.5 $4.0M 42k 95.38
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $3.8M 41k 92.03
Ishares Core Msci Emkt (IEMG) 1.4 $3.7M 74k 49.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.3M 59k 56.08
Tc Energy Corp (TRP) 0.8 $2.2M 55k 40.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.4k 443.28
Nustar Energy Unit Com (NS) 0.7 $1.9M 109k 17.14
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.3M 11k 114.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 40.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $840k 3.2k 261.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $832k 11k 75.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $690k 9.2k 75.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $367k 5.4k 67.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $358k 7.3k 48.88
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $351k 6.7k 52.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $281k 4.9k 57.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 2.7k 99.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $253k 5.3k 47.42
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $239k 8.6k 27.93