Sovereign Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Sovereign Investment Advisors
Sovereign Investment Advisors holds 93 positions in its portfolio as reported in the December 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 | $46M | 78k | 588.68 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 9.8 | $33M | 674k | 48.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.6 | $25M | 286k | 88.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.3 | $18M | 374k | 47.86 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $17M | 340k | 50.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $17M | 240k | 70.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $13M | 180k | 71.91 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.1 | $11M | 275k | 38.43 | |
| Enterprise Products Partners (EPD) | 3.1 | $10M | 332k | 31.36 | |
| Oneok (OKE) | 2.9 | $9.6M | 96k | 100.40 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 2.9 | $9.6M | 377k | 25.52 | |
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 2.8 | $9.5M | 314k | 30.15 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.7 | $9.0M | 529k | 17.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $8.9M | 31k | 289.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.2 | $7.4M | 164k | 45.34 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $7.3M | 98k | 74.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $6.4M | 67k | 96.90 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 1.7 | $5.6M | 147k | 38.36 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.6 | $5.4M | 107k | 50.47 | |
| Phillips 66 (PSX) | 1.4 | $4.8M | 42k | 113.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $4.8M | 69k | 70.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.3 | $4.4M | 46k | 95.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $4.4M | 48k | 91.43 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.1M | 78k | 52.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $3.6M | 62k | 58.93 | |
| Tc Energy Corp (TRP) | 0.8 | $2.6M | 55k | 46.59 | |
| Apple (AAPL) | 0.7 | $2.4M | 9.4k | 250.42 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.7 | $2.2M | 44k | 51.44 | |
| Amazon (AMZN) | 0.6 | $1.9M | 8.5k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 13k | 134.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 421.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.6M | 12k | 135.37 | |
| Synchrony Financial (SYF) | 0.4 | $1.4M | 22k | 65.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 7.1k | 190.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | 16k | 78.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 28k | 44.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $927k | 13k | 70.24 | |
| NiSource (NI) | 0.2 | $775k | 21k | 36.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $756k | 9.6k | 78.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $738k | 1.6k | 453.28 | |
| Procter & Gamble Company (PG) | 0.2 | $723k | 4.3k | 167.65 | |
| S&p Global (SPGI) | 0.2 | $660k | 1.3k | 498.03 | |
| United Rentals (URI) | 0.2 | $626k | 889.00 | 704.44 | |
| Cadence Design Systems (CDNS) | 0.2 | $593k | 2.0k | 300.46 | |
| Monolithic Power Systems (MPWR) | 0.2 | $587k | 992.00 | 591.70 | |
| Abbvie (ABBV) | 0.2 | $573k | 3.2k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $558k | 2.3k | 239.71 | |
| Capital One Financial (COF) | 0.1 | $482k | 2.7k | 178.32 | |
| At&t (T) | 0.1 | $478k | 21k | 22.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $472k | 3.3k | 144.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $456k | 2.4k | 189.30 | |
| Visa Com Cl A (V) | 0.1 | $424k | 1.3k | 316.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $414k | 931.00 | 444.68 | |
| Applied Materials (AMAT) | 0.1 | $413k | 2.5k | 162.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $411k | 2.9k | 139.50 | |
| Allstate Corporation (ALL) | 0.1 | $388k | 2.0k | 192.79 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $384k | 5.4k | 70.72 | |
| Textron (TXT) | 0.1 | $377k | 4.9k | 76.49 | |
| Tesla Motors (TSLA) | 0.1 | $366k | 907.00 | 403.84 | |
| Emerson Electric (EMR) | 0.1 | $363k | 2.9k | 123.93 | |
| Cardinal Health (CAH) | 0.1 | $361k | 3.1k | 118.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $361k | 304.00 | 1185.80 | |
| Public Storage (PSA) | 0.1 | $355k | 1.2k | 299.44 | |
| UnitedHealth (UNH) | 0.1 | $352k | 695.00 | 505.86 | |
| Kroger (KR) | 0.1 | $351k | 5.7k | 61.15 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $347k | 5.3k | 65.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $342k | 14k | 24.92 | |
| Vistra Energy (VST) | 0.1 | $325k | 2.4k | 137.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $323k | 944.00 | 342.16 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $314k | 7.6k | 41.02 | |
| Merck & Co (MRK) | 0.1 | $310k | 3.1k | 99.48 | |
| Corteva (CTVA) | 0.1 | $305k | 5.3k | 56.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.2k | 56.56 | |
| Anthem (ELV) | 0.1 | $279k | 756.00 | 368.90 | |
| CSX Corporation (CSX) | 0.1 | $272k | 8.4k | 32.27 | |
| South Bow Corp (SOBO) | 0.1 | $261k | 11k | 23.59 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 2.8k | 92.37 | |
| Discover Financial Services | 0.1 | $249k | 1.4k | 173.23 | |
| Booking Holdings (BKNG) | 0.1 | $248k | 50.00 | 4968.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $246k | 1.5k | 162.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.2k | 107.57 | |
| ConocoPhillips (COP) | 0.1 | $234k | 2.4k | 99.17 | |
| Biogen Idec (BIIB) | 0.1 | $232k | 1.5k | 152.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | 653.00 | 351.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $228k | 686.00 | 331.87 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $226k | 3.9k | 57.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.5k | 90.91 | |
| CBOE Holdings (CBOE) | 0.1 | $224k | 1.1k | 195.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 284.00 | 772.00 | |
| Netflix (NFLX) | 0.1 | $218k | 244.00 | 891.32 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $216k | 2.8k | 75.78 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 888.00 | 229.55 | |
| Ford Motor Company (F) | 0.0 | $147k | 15k | 9.90 |
