Fund Holdings — Sovereign Investment Advisors, LLC

Total Portfolio Value
$336.06M
Total Bought
$44.77M
Total Sold
$6.58M
Net Transaction
+$38.19M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR71,93677,458+5,52241,49445,59813.57%+4,104
ALPS ETF TR
SMITH CORE PLUS
250,740376,719+125,9796,6309,6142.86%+2,984
APPLE INC(AAPL)09,390+9,39002,3510.70%+2,351
AMAZON COM INC(AMZN)08,516+8,51601,8680.56%+1,868
NVIDIA CORPORATION(NVDA)013,109+13,10901,7600.52%+1,760
MICROSOFT CORP(MSFT)03,962+3,96201,6700.50%+1,670
SYNCHRONY FINANCIAL(SYF)022,240+22,24001,4460.43%+1,446
ALPHABET INC(GOOG)07,113+7,11301,3550.40%+1,355
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
250,797313,875+63,0788,1529,4632.82%+1,311
MPLX LP(MPLX)373,955373,955016,62617,8975.33%+1,271
WELLS FARGO CO NEW(WFC)013,190+13,19009260.28%+926
ONEOK INC NEW(OKE)95,84995,84908,7359,6232.86%+889
NISOURCE INC(NI)021,074+21,07407750.23%+775
ENTERPRISE PRODS PARTNERS L(EPD)332,382332,38209,67610,4243.10%+748
BERKSHIRE HATHAWAY INC DEL01,627+1,62707370.22%+737
PROCTER AND GAMBLE CO(PG)04,315+4,31507230.22%+723
S&P GLOBAL INC(SPGI)01,325+1,32506600.20%+660
UNITED RENTALS INC(URI)0889+88906260.19%+626
CADENCE DESIGN SYSTEM INC(CDNS)01,974+1,97405930.18%+593
MONOLITHIC PWR SYS INC(MPWR)0992+99205870.17%+587
ABBVIE INC(ABBV)03,225+3,22505730.17%+573
JPMORGAN CHASE & CO.(JPM)02,328+2,32805580.17%+558
CAPITAL ONE FINL CORP(COF)02,703+2,70304820.14%+482
AT&T INC(T)021,005+21,00504780.14%+478
JOHNSON & JOHNSON(JNJ)03,264+3,26404720.14%+472
ALPHABET INC(GOOG)02,407+2,40704560.14%+456
JANUS DETROIT STR TR
HENDRSN SHRT ETF
662,705673,698+10,99332,49932,9519.81%+452
VISA INC(V)01,343+1,34304240.13%+424
ADOBE INC(ADBE)0931+93104140.12%+414
APPLIED MATLS INC02,538+2,53804130.12%+413
MARATHON PETE CORP(MPC)02,947+2,94704110.12%+411
ALLSTATE CORP(ALL)02,010+2,01003880.12%+388
TEXTRON INC(TXT)04,925+4,92503770.11%+377
TESLA INC(TSLA)0907+90703660.11%+366
EMERSON ELEC CO(EMR)02,930+2,93003630.11%+363
CARDINAL HEALTH INC(CAH)03,055+3,05503610.11%+361
OREILLY AUTOMOTIVE INC(ORLY)0304+30403600.11%+360
PUBLIC STORAGE OPER CO(PSA)01,187+1,18703550.11%+355
UNITEDHEALTH GROUP INC(UNH)0695+69503520.10%+352
KROGER CO(KR)05,737+5,73703510.10%+351
CARNIVAL CORP013,710+13,71003420.10%+342
VISTRA CORP(VST)02,359+2,35903250.10%+325
CROWDSTRIKE HLDGS INC(CRWD)0944+94403230.10%+323
BAKER HUGHES COMPANY(BKR)07,647+7,64703140.09%+314
MERCK & CO INC(MRK)03,111+3,11103090.09%+309
CORTEVA INC(CTVA)05,346+5,34603050.09%+305
BRISTOL-MYERS SQUIBB CO(BMY)05,215+5,21502950.09%+295
ELEVANCE HEALTH INC(ELV)0756+75602790.08%+279
CSX CORP(CSX)08,437+8,43702720.08%+272
SOUTH BOW CORP(SOBO)011,049+11,04902610.08%+261
GILEAD SCIENCES INC(GILD)02,780+2,78002570.08%+257
VANGUARD INDEX FDS30,66030,826+1668,6828,9342.66%+252
DISCOVER FINL SVCS01,435+1,43502490.07%+249
BOOKING HOLDINGS INC(BKNG)050+5002480.07%+248
ZOETIS INC(ZTS)01,507+1,50702460.07%+246
EXXON MOBIL CORP02,228+2,22802400.07%+240
CONOCOPHILLIPS(COP)02,355+2,35502340.07%+234
BIOGEN INC(BIIB)01,520+1,52002320.07%+232
ACCENTURE PLC IRELAND
SHS CLASS A
0653+65302300.07%+230
EATON CORP PLC(ETN)0686+68602280.07%+228
MOLSON COORS BEVERAGE CO(TAP)03,948+3,94802260.07%+226
COLGATE PALMOLIVE CO(CL)02,480+2,48002250.07%+225
CBOE GLOBAL MKTS INC(CBOE)01,148+1,14802240.07%+224
ELI LILLY & CO(LLY)0284+28402190.07%+219
NETFLIX INC(NFLX)0244+24402170.06%+217
SS&C TECHNOLOGIES HLDGS INC(SSNC)02,847+2,84702160.06%+216
DANAHER CORPORATION(DHR)0888+88802040.06%+204
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
13,53216,028+2,4961,0751,2500.37%+176
FORD MTR CO(F)014,865+14,86501470.04%+147
ISHARES TR
TRS FLT RT BD
105,167106,809+1,6425,3215,3911.60%+69
SPDR SER TR
ST STR BLO 1 ETF
47,15347,904+7514,3294,3801.30%+51
WESTERN MIDSTREAM PARTNERS L(WES)274,479274,479010,50210,5483.14%+47
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,1925,332+1403373470.10%+10
SPDR SER TR
ST BLOO HIGH ETF
44,90245,891+9894,3914,3811.30%-10
ISHARES TR9,5399,614+757667560.23%-10
ISHARES TR
MSCI EAFE MIN VL
5,4305,43004173840.11%-33
ISHARES TR11,51111,541+301,6061,5620.46%-43
TC ENERGY CORP(TRP)55,25455,25402,6302,5740.77%-56
VANGUARD INTL EQUITY INDEX F27,22727,876+6491,3031,2280.37%-75
SUNOCO LP/SUNOCO FIN CORP(SUN)43,52243,52202,3362,2390.67%-97
INVESCO EXCH TRADED FD TR II68,34768,532+1854,9034,7971.43%-105
PLAINS ALL AMERN PIPELINE L(PAA)528,931528,93109,1889,0342.69%-153
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
161,871163,991+2,1207,6427,4352.21%-207
ISHARES TR65,71166,542+8316,6556,4481.92%-207
VANGUARD BD INDEX FDS97,16498,213+1,0497,6157,3392.18%-275
LEGG MASON ETF INVT
FRANKLIN US LOW
145,635146,972+1,3375,9305,6381.68%-292
VANGUARD STAR FDS60,70061,459+7593,9303,6221.08%-308
ISHARES INC
CORE MSCI EMKT
76,06977,597+1,5284,3674,0521.21%-315
VANGUARD BD INDEX FDS178,699180,420+1,72113,42212,9743.86%-448
ISHARES TR
MSCI USA MIN ETF
284,538285,892+1,35425,98125,3847.55%-597
PHILLIPS 66(PSX)42,12942,12905,5384,8001.43%-738
ISHARES TR
CORE MSCI EAFE
236,146239,975+3,82918,43116,8655.02%-1,566
ARK ETF TR
INNOVATION ETF
39,5830-39,5831,8810—-1,881
JANUS DETROIT STR TR
HENDRSON AAA CL
430,824339,689-91,13521,92017,2265.13%-4,695
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Sovereign Investment Advisors, LLC — 13F Holdings — Q4 2024 | TickerTrail