$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,238,011 | -1.8% | 274,479 | 0.0% | 2.87% | -7.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,595,770 | +6.0% | 528,931 | 0.0% | 2.62% | +0.3% | |
| 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% | |
| PSX | PHILLIPS 66 | $4,271,038 | -2.6% | 42,129 | 0.0% | 1.69% | -7.9% | |
| 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% | |
| 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% | |
| 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.