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Disclosery

13F-HR filed by Sovereign Investment Advisors, LLC

Sovereign Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 93 holding rows worth $336,057,705.

Accession
0001581794-25-000004
Filer
CIK 1908165
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 93 entries on the cover page, a total value of $336,057,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,057,705 with VALUE read as dollars as filed, 13F file number 028-21636. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS77,458$45,597,977dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF673,698$32,950,593dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS285,892$25,384,321dollars as filed
MPLX LP55336V100COM UNIT REP LTD373,955$17,897,486dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL339,689$17,225,629dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS239,975$16,865,458dollars as filed
Vanguard Total Bond Market ETF921937835SHS180,420$12,974,031dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT274,479$10,548,228dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM332,382$10,423,500dollars as filed
ONEOK INC NEW682680103COM95,849$9,623,240dollars as filed
ALPS ETF TR00162Q346SMITH CORE PLUS376,719$9,613,869dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR313,875$9,462,766dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN528,931$9,034,141dollars as filed
VTI922908769COM30,826$8,933,610dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS163,991$7,435,371dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS98,213$7,339,438dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS66,542$6,447,882dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW146,972$5,637,833dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS106,809$5,390,658dollars as filed
PHILLIPS 66 COM718546104Stock42,129$4,799,757dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL68,532$4,797,270dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y45,891$4,381,226dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS47,904$4,379,828dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS77,597$4,052,090dollars as filed
VANGUARD STAR FDS921909768COM61,459$3,621,795dollars as filed
TC ENERGY CORP87807B107COM55,254$2,574,035dollars as filed
Apple Inc037833100COM9,390$2,351,444dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP43,522$2,238,772dollars as filed
Amazon.com, Inc023135106COM8,516$1,868,325dollars as filed
NVIDIA Corp67066G104COM13,109$1,760,408dollars as filed
Microsoft Corp594918104COM3,962$1,669,983dollars as filed
ISHARES TR464287887S&P SML 600 GWT11,541$1,562,251dollars as filed
SYNCHRONYFINL87165B103STOK22,240$1,445,600dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,113$1,354,600dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM16,028$1,250,344dollars as filed
VWO922042858SHS27,876$1,227,671dollars as filed
Wells Fargo & Company949746101COM13,190$926,466dollars as filed
NISOURCE INC COM65473P105Stock21,074$774,680dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,614$756,179dollars as filed
Berkshire Hathaway Inc084670702COM1,627$737,487dollars as filed
Procter & Gamble Co742718109COM4,315$723,410dollars as filed
S&P Global,Inc.78409V104COM1,325$659,890dollars as filed
UNITED RENTALS INC COM911363109Stock889$626,247dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,974$593,108dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock992$586,966dollars as filed
AbbVie,Inc.00287Y109COM3,225$573,083dollars as filed
JPMorgan Chase & Co46625H100COM2,328$558,045dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,703$481,999dollars as filed
AT&T Inc00206R102COM21,005$478,284dollars as filed
Johnson & Johnson478160104COM3,264$472,040dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,407$455,645dollars as filed
Visa Inc92826C839COM1,343$424,442dollars as filed
Adobe Inc00724F101COM931$413,997dollars as filed
Applied Materials,Inc.038222105COM2,538$412,755dollars as filed
MARATHON PETE CORP COM56585A102Stock2,947$411,107dollars as filed
ALLSTATE CORP COM020002101Stock2,010$387,508dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF5,430$383,984dollars as filed
TEXTRON INC COM883203101Stock4,925$376,713dollars as filed
Tesla Motors, Inc88160R101COM907$366,283dollars as filed
EMERSON ELEC CO COM291011104Stock2,930$363,115dollars as filed
CARDINAL HEALTH INC14149Y108COM3,055$361,315dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock304$360,483dollars as filed
PUBLIC STORAGE COM74460D109REIT1,187$355,435dollars as filed
UnitedHealth Group Inc91324P102COM695$351,573dollars as filed
KROGER CO COM501044101Stock5,737$350,818dollars as filed
Dimensional US Small Cap ETF25434V500COM5,332$347,007dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock13,710$341,653dollars as filed
VISTRA CORP COM92840M102Stock2,359$325,235dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM944$322,999dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock7,647$313,680dollars as filed
Merck & Co.,Inc.58933Y105COM3,111$309,482dollars as filed
CORTEVA INC COM22052L104Stock5,346$304,508dollars as filed
Bristol-Myers Squibb Company110122108COM5,215$294,960dollars as filed
Elevance Health, Inc.036752103COM756$278,888dollars as filed
CSX Corporation126408103COM8,437$272,262dollars as filed
SOUTH BOW CORP COM83671M105Stock11,049$260,627dollars as filed
Gilead Sciences,Inc.375558103COM2,780$256,789dollars as filed
DISCOVER FINL SVCS254709108COM1,435$248,585dollars as filed
Booking Holdings Inc.09857L108COM50$248,421dollars as filed
ZOETIS INC CL A98978V103Stock1,507$245,536dollars as filed
EXXON MOBIL CORP30231G102COM2,228$239,666dollars as filed
ConocoPhillips20825C104COM2,355$233,545dollars as filed
BIOGEN INC COM09062X103Stock1,520$232,438dollars as filed
Accenture Plc Class AG1151C101COM653$229,719dollars as filed
Eaton Corp. PlcG29183103COM686$227,663dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,948$226,299dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,480$225,457dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,148$224,319dollars as filed
Eli Lilly and Company532457108COM284$219,248dollars as filed
Netflix, Inc64110L106COM244$217,482dollars as filed
SS&C TECH HLDGS COM78467J100Stock2,847$215,746dollars as filed
Danaher Corporation235851102COM888$203,840dollars as filed
FORD MTR CO COM345370860Stock14,865$147,164dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001581794-25-000004this filing2025-02-10acceptance time not in the bulk data set