13F-HR filed by Sovereign Investment Advisors, LLC
Sovereign Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 40 holding rows worth $264,680,365.
- Accession
- 0001908165-23-000005
- Filer
- CIK 1908165
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $264,680,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,680,365 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 764,623 | $36,541,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,604 | $31,468,862 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 384,457 | $28,576,697 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 237,260 | $16,015,030 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 373,955 | $12,692,033 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 172,101 | $12,509,997 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 143,703 | $8,955,571 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 332,382 | $8,758,266 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,479 | $8,032,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162,785 | $7,486,498 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 528,931 | $7,457,927 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 148,056 | $7,380,592 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 274,479 | $7,279,183 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,646 | $7,045,023 | dollars as filed | |
| VTI | 922908769 | COM | 29,860 | $6,577,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,923 | $6,163,315 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 138,307 | $5,071,714 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 99,186 | $5,025,755 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,367 | $5,010,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,096 | $4,842,406 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 143,884 | $4,117,255 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,129 | $4,018,264 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,309 | $3,801,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,121 | $3,653,407 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,116 | $3,315,207 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,254 | $2,235,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,357 | $1,931,371 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 108,805 | $1,864,918 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,350 | $1,304,503 | dollars as filed | |
| VWO | 922042858 | SHS | 26,235 | $1,067,232 | dollars as filed | |
| IJH | 464287507 | COM | 3,214 | $840,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,000 | $832,260 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,187 | $689,662 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,430 | $366,553 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,313 | $357,459 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,699 | $350,793 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,874 | $281,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,702 | $269,254 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,338 | $253,128 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,557 | $238,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908165-23-000005 | this filing | 2023-07-19 | acceptance time not in the bulk data set |