Sovereign Investment Advisors

Sovereign Investment Advisors as of June 30, 2024

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $34M 71k 477.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 12.1 $33M 673k 48.32
Ishares Tr Msci Usa Min Vol (USMV) 9.4 $25M 324k 78.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.7 $18M 357k 50.30
Ishares Tr Core Msci Eafe (IEFA) 6.1 $16M 232k 70.35
MPLX Com Unit Rep Ltd (MPLX) 5.1 $14M 374k 36.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $13M 175k 73.55
Enterprise Products Partners (EPD) 3.3 $8.8M 332k 26.35
Western Midstream Partners L Com Unit Lp Int (WES) 3.0 $8.0M 275k 29.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.0 $8.0M 529k 15.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $7.3M 158k 46.36
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $7.3M 95k 76.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $7.2M 30k 237.22
Bny Mellon Etf Trust Global Infrasctr (BKGI) 2.6 $7.0M 251k 28.09
Oneok (OKE) 2.5 $6.7M 96k 70.22
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $6.4M 64k 99.25
Phillips 66 (PSX) 2.1 $5.6M 42k 133.14
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.9 $5.1M 141k 36.35
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $5.1M 101k 50.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.9M 78k 62.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $4.2M 46k 91.39
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $4.1M 43k 94.73
Ishares Core Msci Emkt (IEMG) 1.4 $3.8M 75k 50.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.5M 60k 57.96
Ark Etf Tr Innovation Etf (ARKK) 1.2 $3.3M 63k 52.37
Tc Energy Corp (TRP) 0.8 $2.2M 55k 39.26
Nustar Energy Unit Com 0.8 $2.0M 109k 18.68
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.4M 11k 125.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 27k 41.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 14k 77.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $721k 9.3k 77.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $377k 5.4k 69.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $284k 4.9k 58.33