Sovereign Investment Advisors

Sovereign Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 36 positions in its portfolio as reported in the September 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 771k 47.97
Ishares Tr Core S&p500 Etf (IVV) 11.9 $30M 71k 429.43
Ishares Tr Msci Usa Min Vol (USMV) 10.9 $28M 384k 72.38
Ishares Tr Core Msci Eafe (IEFA) 5.8 $15M 229k 64.35
MPLX Com Unit Rep Ltd (MPLX) 5.2 $13M 374k 35.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $12M 174k 69.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $9.2M 183k 50.33
Enterprise Products Partners (EPD) 3.6 $9.1M 332k 27.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.2 $8.1M 529k 15.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $8.1M 88k 91.82
Western Midstream Partners L Com Unit Lp Int (WES) 2.9 $7.5M 275k 27.23
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $6.8M 94k 72.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $6.8M 156k 43.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.4M 30k 212.41
Oneok (OKE) 2.4 $6.1M 96k 63.43
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $6.0M 63k 94.04
Phillips 66 (PSX) 2.0 $5.1M 42k 120.15
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $5.1M 100k 50.74
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.9 $4.7M 140k 33.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.6M 77k 58.79
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.8M 42k 90.40
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.5 $3.7M 144k 26.03
Ishares Core Msci Emkt (IEMG) 1.4 $3.5M 74k 47.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $3.2M 59k 53.52
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.4M 62k 39.67
Tc Energy Corp (TRP) 0.7 $1.9M 55k 34.55
Nustar Energy Unit Com 0.7 $1.9M 109k 17.44
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.2M 11k 109.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 27k 39.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 14k 75.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $681k 9.2k 73.72
Vanguard World Mega Cap Index (MGC) 0.2 $500k 3.3k 151.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $499k 11k 47.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $354k 5.4k 65.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $281k 4.9k 57.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $209k 3.5k 59.73