$252 Million is the total value of Sovereign Investment Advisors, LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $36,541,963 | +7.7% | 765,277 | +6.9% | 14.50% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,935,547 | +7.4% | 70,389 | +0.4% | 11.48% | +1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,872,727 | +1.3% | 383,183 | +0.4% | 11.06% | -4.3% |
| IEFA | ISHARES TRcore msci eafe | $15,012,334 | +8.5% | 224,567 | 0.0% | 5.96% | +2.5% | |
| MPLX | MPLX LP | $12,882,750 | +4.9% | 373,955 | 0.0% | 5.11% | -0.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,644,293 | +3.2% | 157,718 | +0.4% | 4.62% | -2.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,608,694 | +7.4% | 332,382 | 0.0% | 3.42% | +1.5% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $8,032,322 | +0.4% | 87,479 | 0.0% | 3.19% | -5.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,797,325 | +8.1% | 143,703 | 0.0% | 3.09% | +2.2% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,521,680 | +2.8% | 161,583 | +0.5% | 2.98% | -2.8% |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,238,011 | -1.8% | 274,479 | 0.0% | 2.87% | -7.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,142,666 | +3.6% | 93,076 | +0.4% | 2.83% | -2.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,595,770 | +6.0% | 528,931 | 0.0% | 2.62% | +0.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,222,196 | +3.2% | 62,447 | +0.5% | 2.47% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,071,317 | -3.6% | 29,747 | -9.7% | 2.41% | -8.9% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $5,116,956 | -1.1% | 137,257 | +0.9% | 2.03% | -6.5% |
| TFLO | ISHARES TRtrs flt rt bd | $5,017,820 | +0.4% | 99,186 | 0.0% | 1.99% | -5.1% | |
| SHV | ISHARES TRshort treas bd | $5,013,054 | +0.5% | 45,367 | 0.0% | 1.99% | -4.9% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,792,857 | -2.0% | 76,809 | +0.4% | 1.90% | -7.4% |
| PSX | PHILLIPS 66 | $4,271,038 | -2.6% | 42,129 | 0.0% | 1.69% | -7.9% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,251,473 | +5.5% | 85,871 | +4.9% | 1.69% | -0.3% |
| New | BNY MELLON ETF TRUSTglobal infrasctr | $4,015,802 | – | 143,884 | +100.0% | 1.59% | – | |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,772,996 | +4.2% | 40,649 | +1.1% | 1.50% | -1.4% |
| DCP | DCP MIDSTREAM LP | $3,735,358 | +7.6% | 89,534 | 0.0% | 1.48% | +1.7% | |
| IEMG | ISHARES INCcore msci emkt | $3,244,651 | +4.5% | 66,502 | 0.0% | 1.29% | -1.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,237,355 | +6.9% | 58,637 | +0.2% | 1.28% | +1.1% |
| TRP | TC ENERGY CORP | $2,146,541 | -2.5% | 55,254 | 0.0% | 0.85% | -7.8% | |
| NS | NUSTAR ENERGY LP | $1,701,710 | -2.3% | 108,805 | 0.0% | 0.68% | -7.5% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,244,582 | +2.0% | 11,321 | +0.3% | 0.49% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,053,958 | +3.7% | 26,088 | +0.1% | 0.42% | -1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $690,461 | +3.0% | 9,139 | +0.4% | 0.27% | -2.5% |
| EFAV | ISHARES TRmsci eafe min vl | $367,367 | +6.4% | 5,430 | 0.0% | 0.15% | +0.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $285,324 | +1.2% | 4,874 | 0.0% | 0.11% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.