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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 2023-09-30, filed 2023-11-01, with 36 holding rows worth $255,044,009.

Accession
0001908165-23-000008
Filer
CIK 1908165
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 36 entries on the cover page, a total value of $255,044,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,044,009 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
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF770,521$36,961,871dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS70,604$30,319,430dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS384,417$27,824,110dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS228,790$14,722,618dollars as filed
MPLX LP55336V100COM UNIT REP LTD373,955$13,301,579dollars as filed
Vanguard Total Bond Market ETF921937835SHS173,729$12,122,806dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL183,019$9,211,346dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM332,382$9,097,295dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN528,931$8,103,223dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS87,866$8,067,823dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT274,479$7,474,063dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS94,279$6,817,338dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS155,609$6,812,557dollars as filed
VTI922908769COM30,321$6,440,584dollars as filed
ONEOK INC NEW682680103COM95,850$6,079,759dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS63,429$5,964,858dollars as filed
PHILLIPS 66 COM718546104Stock42,129$5,061,799dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS99,622$5,054,841dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW139,675$4,732,174dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL77,417$4,551,373dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y42,002$3,797,020dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR143,884$3,744,811dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS74,121$3,527,402dollars as filed
VANGUARD STAR FDS921909768COM59,350$3,176,388dollars as filed
ARK ETF TR00214Q104INNOVATION ETF61,706$2,447,877dollars as filed
TC ENERGY CORP87807B107COM55,254$1,909,241dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM108,805$1,897,559dollars as filed
ISHARES TR464287887S&P SML 600 GWT11,350$1,244,913dollars as filed
VWO922042858SHS26,451$1,037,132dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,532$1,016,930dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,240$681,149dollars as filed
MGC921910873COM3,290$499,652dollars as filed
VANGUARD MALVERN FDS922020805SHS10,544$498,520dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF5,430$354,171dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,874$280,742dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS3,500$209,055dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908165-23-000008this filing2023-11-01acceptance time not in the bulk data set