$254 Million is the total value of Sovereign Investment Advisors, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,929,000 | -4.6% | 116,663 | +0.3% | 20.84% | -3.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $35,749,000 | -0.9% | 728,391 | +0.1% | 14.08% | +0.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $29,279,000 | -3.8% | 377,458 | +0.3% | 11.53% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,176,000 | -6.7% | 218,331 | +0.1% | 5.98% | -5.7% |
| MPLX | MPLX LP | $12,408,000 | +12.1% | 373,955 | 0.0% | 4.89% | +13.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,273,000 | -5.9% | 154,298 | +0.3% | 4.83% | -4.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,579,000 | +17.5% | 332,382 | 0.0% | 3.38% | +18.9% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,905,000 | -5.0% | 157,780 | +0.2% | 3.11% | -3.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,470,000 | -6.3% | 91,209 | +0.3% | 2.94% | -5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,410,000 | -11.4% | 32,547 | -6.1% | 2.92% | -10.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,052,000 | +5.7% | 143,703 | 0.0% | 2.78% | +6.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,922,000 | +13.2% | 274,479 | 0.0% | 2.73% | +14.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,525,000 | -5.8% | 60,925 | +0.3% | 2.57% | -4.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,691,000 | +15.2% | 528,931 | 0.0% | 2.24% | +16.5% | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $5,276,000 | -0.1% | 132,931 | +0.8% | 2.08% | +1.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,076,000 | -2.0% | 75,659 | +0.3% | 2.00% | -0.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,921,000 | -4.9% | 38,254 | +0.8% | 1.54% | -3.9% |
| PSX | New | PHILLIPS 66 | $3,640,000 | – | 42,129 | +100.0% | 1.43% | – |
| IEMG | ISHARES INCcore msci emkt | $3,598,000 | -7.2% | 64,768 | 0.0% | 1.42% | -6.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,424,000 | -5.9% | 57,311 | +0.1% | 1.35% | -4.9% |
| TRP | TC ENERGY CORP | $3,120,000 | +21.2% | 55,254 | 0.0% | 1.23% | +22.5% | |
| DCP | DCP MIDSTREAM LP | $3,005,000 | +22.2% | 89,534 | 0.0% | 1.18% | +23.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,942,000 | +23.5% | 136,581 | 0.0% | 0.76% | +24.8% | |
| NS | NUSTAR ENERGY LP | $1,569,000 | -9.2% | 108,805 | 0.0% | 0.62% | -8.2% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,400,000 | -9.7% | 11,188 | +0.2% | 0.55% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,158,000 | -6.5% | 25,112 | +0.3% | 0.46% | -5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $737,000 | -5.1% | 8,956 | +0.3% | 0.29% | -4.3% |
| EFAV | ISHARES TRmsci eafe min vl | $392,000 | -6.0% | 5,430 | 0.0% | 0.15% | -4.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $289,000 | -2.4% | 4,874 | 0.0% | 0.11% | -0.9% | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -84,259 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS DETROIT STR TR | 16 | Q3 2023 | 22.3% |
| ISHARES TR | 16 | Q3 2023 | 21.6% |
| ISHARES TR | 16 | Q3 2023 | 16.9% |
| ISHARES TR | 16 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 6.6% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.3% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 4.4% |
View Sovereign Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2022-02-07 |
View Sovereign Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.