13F-HR filed by Sovereign Investment Advisors, LLC
Sovereign Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 32 holding rows worth $223,448,000.
- Accession
- 0001908165-22-000025
- Filer
- CIK 1908165
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $223,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,448,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 712,437 | $34,546,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 378,540 | $25,022,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,429 | $24,901,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 223,356 | $11,764,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 373,955 | $11,222,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155,906 | $11,121,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,479 | $8,013,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 332,382 | $7,904,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159,369 | $7,186,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 274,479 | $6,906,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 143,703 | $6,827,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,067 | $6,765,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,588 | $5,933,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,790 | $5,885,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 528,931 | $5,564,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 99,186 | $5,009,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,367 | $4,990,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 134,872 | $4,607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,260 | $4,410,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,318 | $3,454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,129 | $3,401,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 89,534 | $3,364,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,579 | $2,819,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 58,028 | $2,656,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 55,254 | $2,238,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 136,581 | $2,159,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 108,805 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,212 | $1,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,650 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,039 | $645,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,430 | $310,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,874 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908165-22-000025 | this filing | 2022-11-10 | acceptance time not in the bulk data set |