$238 Million is the total value of Sovereign Investment Advisors, LLC's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $33,934,802 | -1.8% | 715,924 | +0.5% | 14.24% | -7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,521,189 | +10.0% | 381,709 | +0.8% | 11.55% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,934,548 | +8.2% | 70,104 | +1.0% | 11.30% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,842,338 | +17.7% | 224,567 | +0.5% | 5.81% | +10.3% |
| MPLX | MPLX LP | $12,280,682 | +9.4% | 373,955 | 0.0% | 5.15% | +2.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,286,215 | +1.5% | 157,102 | +0.8% | 4.74% | -4.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,017,054 | +1.4% | 332,382 | 0.0% | 3.36% | -4.9% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $8,001,704 | -0.1% | 87,479 | 0.0% | 3.36% | -6.4% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,369,761 | +6.7% | 274,479 | 0.0% | 3.09% | +0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,320,236 | +1.9% | 160,814 | +0.9% | 3.07% | -4.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,215,328 | +5.7% | 143,703 | 0.0% | 3.03% | -0.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,891,690 | +1.9% | 92,730 | +0.7% | 2.89% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,296,614 | +7.0% | 32,934 | +0.4% | 2.64% | +0.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,220,229 | +11.8% | 528,931 | 0.0% | 2.61% | +4.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,027,412 | +1.6% | 62,145 | +0.9% | 2.53% | -4.7% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $5,175,146 | +12.3% | 136,045 | +0.9% | 2.17% | +5.3% |
| TFLO | ISHARES TRtrs flt rt bd | $4,999,966 | -0.2% | 99,186 | 0.0% | 2.10% | -6.4% | |
| SHV | ISHARES TRshort treas bd | $4,986,741 | -0.1% | 45,367 | 0.0% | 2.09% | -6.3% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,890,089 | +10.9% | 76,527 | +0.4% | 2.05% | +4.0% |
| PSX | PHILLIPS 66 | $4,384,786 | +28.9% | 42,129 | 0.0% | 1.84% | +20.9% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,031,685 | – | 81,845 | +100.0% | 1.69% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,619,414 | +4.8% | 40,216 | +2.3% | 1.52% | -1.7% |
| DCP | DCP MIDSTREAM LP | $3,473,024 | +3.2% | 89,534 | 0.0% | 1.46% | -3.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,105,661 | +10.2% | 66,502 | +1.4% | 1.30% | +3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,027,701 | +14.0% | 58,540 | +0.9% | 1.27% | +6.8% |
| TRP | TC ENERGY CORP | $2,201,513 | -1.6% | 55,254 | 0.0% | 0.92% | -7.8% | |
| NS | NUSTAR ENERGY LP | $1,740,880 | +18.5% | 108,805 | 0.0% | 0.73% | +11.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,220,140 | +7.0% | 11,290 | +0.7% | 0.51% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,016,191 | +8.6% | 26,070 | +1.6% | 0.43% | +1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $670,145 | +3.9% | 9,102 | +0.7% | 0.28% | -2.8% |
| EFAV | ISHARES TRmsci eafe min vl | $345,293 | +11.4% | 5,430 | 0.0% | 0.14% | +4.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $281,815 | -0.1% | 4,874 | 0.0% | 0.12% | -6.3% | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -136,581 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.