$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 2024-05-13 |
| 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 |
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.