$223 Million is the total value of Sovereign Investment Advisors, LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $34,546,000 | -1.0% | 712,437 | -0.7% | 15.46% | +2.3% |
| USMV | ISHARES TRmsci usa min vol | $25,022,000 | -5.9% | 378,540 | 0.0% | 11.20% | -2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $24,901,000 | -5.4% | 69,429 | 0.0% | 11.14% | -2.3% | |
| IEFA | ISHARES TRcore msci eafe | $11,764,000 | -10.5% | 223,356 | 0.0% | 5.26% | -7.6% | |
| MPLX | MPLX LP | $11,222,000 | +2.9% | 373,955 | 0.0% | 5.02% | +6.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,121,000 | -4.7% | 155,906 | +0.5% | 4.98% | -1.6% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $8,013,000 | +0.1% | 87,479 | 0.0% | 3.59% | +3.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,904,000 | -2.4% | 332,382 | 0.0% | 3.54% | +0.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,186,000 | -5.1% | 159,369 | +0.6% | 3.22% | -2.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,906,000 | +3.5% | 274,479 | 0.0% | 3.09% | +6.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,827,000 | -0.5% | 143,703 | 0.0% | 3.06% | +2.8% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,765,000 | -4.9% | 92,067 | +0.5% | 3.03% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,933,000 | -4.7% | 61,588 | +0.6% | 2.66% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,885,000 | -4.5% | 32,790 | +0.4% | 2.63% | -1.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,564,000 | +7.1% | 528,931 | 0.0% | 2.49% | +10.7% | |
| TFLO | ISHARES TRtrs flt rt bd | $5,009,000 | +0.2% | 99,186 | 0.0% | 2.24% | +3.5% | |
| SHV | ISHARES TRshort treas bd | $4,990,000 | -0.1% | 45,367 | 0.0% | 2.23% | +3.2% | |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $4,607,000 | -8.6% | 134,872 | +0.8% | 2.06% | -5.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,410,000 | -6.3% | 76,260 | +0.5% | 1.97% | -3.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,454,000 | -1.7% | 39,318 | +1.5% | 1.55% | +1.6% |
| PSX | PHILLIPS 66 | $3,401,000 | -1.5% | 42,129 | 0.0% | 1.52% | +1.7% | |
| DCP | DCP MIDSTREAM LP | $3,364,000 | +27.0% | 89,534 | 0.0% | 1.50% | +31.2% | |
| IEMG | ISHARES INCcore msci emkt | $2,819,000 | -12.4% | 65,579 | 0.0% | 1.26% | -9.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,656,000 | -10.9% | 58,028 | +0.4% | 1.19% | -8.0% |
| TRP | TC ENERGY CORP | $2,238,000 | -21.7% | 55,254 | 0.0% | 1.00% | -19.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,159,000 | +12.3% | 136,581 | 0.0% | 0.97% | +16.0% | |
| NS | NUSTAR ENERGY LP | $1,469,000 | -3.5% | 108,805 | 0.0% | 0.66% | -0.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,140,000 | -3.5% | 11,212 | 0.0% | 0.51% | -0.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $936,000 | -11.1% | 25,650 | +1.4% | 0.42% | -8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $645,000 | -2.6% | 9,039 | +0.5% | 0.29% | +0.7% |
| EFAV | ISHARES TRmsci eafe min vl | $310,000 | -9.9% | 5,430 | 0.0% | 0.14% | -6.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $282,000 | -1.7% | 4,874 | 0.0% | 0.13% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.