Sovereign Investment Advisors

Sovereign Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $42M 72k 576.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 10.7 $33M 663k 49.04
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $26M 285k 91.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.2 $22M 431k 50.88
Ishares Tr Core Msci Eafe (IEFA) 6.0 $18M 236k 78.05
MPLX Com Unit Rep Ltd (MPLX) 5.5 $17M 374k 44.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $13M 179k 75.11
Western Midstream Partners L Com Unit Lp Int (WES) 3.4 $11M 275k 38.26
Enterprise Products Partners (EPD) 3.2 $9.7M 332k 29.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.0 $9.2M 529k 17.37
Oneok (OKE) 2.9 $8.7M 96k 91.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $8.7M 31k 283.16
Bny Mellon Etf Trust Global Infrasctr (BKGI) 2.7 $8.2M 251k 32.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $7.6M 162k 47.21
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $7.6M 97k 78.37
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $6.7M 66k 101.27
Alps Etf Tr Smith Core Plus (SMTH) 2.2 $6.6M 251k 26.44
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.9 $5.9M 146k 40.72
Phillips 66 (PSX) 1.8 $5.5M 42k 131.45
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $5.3M 105k 50.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $4.9M 68k 71.73
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $4.4M 45k 97.79
Ishares Core Msci Emkt (IEMG) 1.4 $4.4M 76k 57.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $4.3M 47k 91.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.9M 61k 64.74
Tc Energy Corp (TRP) 0.9 $2.6M 55k 47.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.8 $2.3M 44k 53.68
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.9M 40k 47.53
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.6M 12k 139.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 27k 47.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 79.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $766k 9.5k 80.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $417k 5.4k 76.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $337k 5.2k 64.86