Filed: 11/10/2022ACC: 0001908165-22-000025
📋 What this filing means
SOVEREIGN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $223.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$223.4K
Total AUM (reported)
4.63M
Total Shares
Allocation by class
HENDRSN SHRT ETF$34.5K15.5%
MSCI USA MIN VOL$25.0K11.2%
CORE S&P500 ETF$24.9K11.1%
COM$13.5K6.1%
CORE MSCI EAFE$11.8K5.3%
COM UNIT REP LTD$11.2K5.0%
TOTAL BND MRKT$11.1K5.0%
Portfolio Concentration
Top 3$84.5K37.8%
4–10$64.1K28.7%
11–25$67.9K30.4%
Rest$6.9K3.1%
Top 3 weight
37.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
JANUS DETROIT STR TR
SOLEShares712.44K
TypeSH
Market value$34.5K
15.46%
Sole
0.00
Shared
0.00
None
712.44K
ISHARES TR
SOLEShares378.54K
TypeSH
Market value$25.0K
11.20%
Sole
0.00
Shared
0.00
None
378.54K
ISHARES TR
SOLEShares69.43K
TypeSH
Market value$24.9K
11.14%
Sole
0.00
Shared
0.00
None
69.43K
ISHARES TR
SOLEShares223.36K
TypeSH
Market value$11.8K
5.26%
Sole
0.00
Shared
0.00
None
223.36K
MPLX LP
SOLEShares373.95K
TypeSH
Market value$11.2K
5.02%
Sole
0.00
Shared
0.00
None
373.95K
VANGUARD BD INDEX FDS
SOLEShares155.91K
TypeSH
Market value$11.1K
4.98%
Sole
0.00
Shared
0.00
None
155.91K
SPDR SER TR
SOLEShares87.48K
TypeSH
Market value$8.0K
3.59%
Sole
0.00
Shared
0.00
None
87.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares332.38K
TypeSH
Market value$7.9K
3.54%
Sole
0.00
Shared
0.00
None
332.38K
VANGUARD SCOTTSDALE FDS
SOLEShares159.37K
TypeSH
Market value$7.2K
3.22%
Sole
0.00
Shared
0.00
None
159.37K
WESTERN MIDSTREAM PARTNERS L
SOLEShares274.48K
TypeSH
Market value$6.9K
3.09%
Sole
0.00
Shared
0.00
None
274.48K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares143.70K
TypeSH
Market value$6.8K
3.06%
Sole
0.00
Shared
0.00
None
143.70K
VANGUARD BD INDEX FDS
SOLEShares92.07K
TypeSH
Market value$6.8K
3.03%
Sole
0.00
Shared
0.00
None
92.07K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$5.9K
2.66%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD INDEX FDS
SOLEShares32.79K
TypeSH
Market value$5.9K
2.63%
Sole
0.00
Shared
0.00
None
32.79K
PLAINS ALL AMERN PIPELINE L
SOLEShares528.93K
TypeSH
Market value$5.6K
2.49%
Sole
0.00
Shared
0.00
None
528.93K
ISHARES TR
SOLEShares99.19K
TypeSH
Market value$5.0K
2.24%
Sole
0.00
Shared
0.00
None
99.19K
ISHARES TR
SOLEShares45.37K
TypeSH
Market value$5.0K
2.23%
Sole
0.00
Shared
0.00
None
45.37K
LEGG MASON ETF INVT
SOLEShares134.87K
TypeSH
Market value$4.6K
2.06%
Sole
0.00
Shared
0.00
None
134.87K
INVESCO EXCH TRADED FD TR II
SOLEShares76.26K
TypeSH
Market value$4.4K
1.97%
Sole
0.00
Shared
0.00
None
76.26K
SPDR SER TR
SOLEShares39.32K
TypeSH
Market value$3.5K
1.55%
Sole
0.00
Shared
0.00
None
39.32K
PHILLIPS 66
SOLEShares42.13K
TypeSH
Market value$3.4K
1.52%
Sole
0.00
Shared
0.00
None
42.13K
DCP MIDSTREAM LP
SOLEShares89.53K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
89.53K
ISHARES INC
SOLEShares65.58K
TypeSH
Market value$2.8K
1.26%
Sole
0.00
Shared
0.00
None
65.58K
VANGUARD STAR FDS
SOLEShares58.03K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
58.03K
TC ENERGY CORP
SOLEShares55.25K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
55.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 712.44K | SH | $34.5K 15.46% | 0.00 | 0.00 | 712.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 378.54K | SH | $25.0K 11.20% | 0.00 | 0.00 | 378.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.43K | SH | $24.9K 11.14% | 0.00 | 0.00 | 69.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 223.36K | SH | $11.8K 5.26% | 0.00 | 0.00 | 223.36K |
MPLX LPSOLE | COM UNIT REP LTD | 373.95K | SH | $11.2K 5.02% | 0.00 | 0.00 | 373.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 155.91K | SH | $11.1K 4.98% | 0.00 | 0.00 | 155.91K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 87.48K | SH | $8.0K 3.59% | 0.00 | 0.00 | 87.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 332.38K | SH | $7.9K 3.54% | 0.00 | 0.00 | 332.38K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 159.37K | SH | $7.2K 3.22% | 0.00 | 0.00 | 159.37K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 274.48K | SH | $6.9K 3.09% | 0.00 | 0.00 | 274.48K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 143.70K | SH | $6.8K 3.06% | 0.00 | 0.00 | 143.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 92.07K | SH | $6.8K 3.03% | 0.00 | 0.00 | 92.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.59K | SH | $5.9K 2.66% | 0.00 | 0.00 | 61.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.79K | SH | $5.9K 2.63% | 0.00 | 0.00 | 32.79K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 528.93K | SH | $5.6K 2.49% | 0.00 | 0.00 | 528.93K |
ISHARES TRSOLE | TRS FLT RT BD | 99.19K | SH | $5.0K 2.24% | 0.00 | 0.00 | 99.19K |
ISHARES TRSOLE | SHORT TREAS BD | 45.37K | SH | $5.0K 2.23% | 0.00 | 0.00 | 45.37K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 134.87K | SH | $4.6K 2.06% | 0.00 | 0.00 | 134.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 76.26K | SH | $4.4K 1.97% | 0.00 | 0.00 | 76.26K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 39.32K | SH | $3.5K 1.55% | 0.00 | 0.00 | 39.32K |
PHILLIPS 66SOLE | COM | 42.13K | SH | $3.4K 1.52% | 0.00 | 0.00 | 42.13K |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 89.53K | SH | $3.4K 1.51% | 0.00 | 0.00 | 89.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.58K | SH | $2.8K 1.26% | 0.00 | 0.00 | 65.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 58.03K | SH | $2.7K 1.19% | 0.00 | 0.00 | 58.03K |
TC ENERGY CORPSOLE | COM | 55.25K | SH | $2.2K 1.00% | 0.00 | 0.00 | 55.25K |
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