HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
71,219 | +615 | $34,017 |
| IVV | 71,219 | +615 | $34,017 |
| JANUS DETROIT STR TR |
673,080 | -97,441 | $32,523 |
| VNLA | 673,080 | -97,441 | $32,523 |
| ISHARES TR (USMV) |
323,837 | -60,580 | $25,269 |
| USMV | 323,837 | -60,580 | $25,269 |
| JANUS DETROIT STR TR |
357,185 | +174,166 | $17,966 |
| JAAA | 357,185 | +174,166 | $17,966 |
| ISHARES TR (IEFA) |
231,925 | +3,135 | $16,316 |
| IEFA | 231,925 | +3,135 | $16,316 |
| MPLX LP |
373,955 | UNCH | $13,732 |
| MPLX | 373,955 | UNCH | $13,732 |
| VANGUARD BD INDEX FDS (BND) |
175,255 | +1,526 | $12,890 |
| BND | 175,255 | +1,526 | $12,890 |
| ENTERPRISE PRODS PARTNERS L |
332,382 | UNCH | $8,758 |
| EPD | 332,382 | UNCH | $8,758 |
| WESTERN MIDSTREAM PARTNERS L |
274,479 | UNCH | $8,031 |
| WES | 274,479 | UNCH | $8,031 |
| PLAINS ALL AMERN PIPELINE L |
528,931 | UNCH | $8,013 |
| PAA | 528,931 | UNCH | $8,013 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
157,548 | +1,939 | $7,304 |
| VMBS | 157,548 | +1,939 | $7,304 |
| VANGUARD BD INDEX FDS (BIV) |
95,198 | +919 | $7,271 |
| BIV | 95,198 | +919 | $7,271 |
| VANGUARD INDEX FDS (VTI) |
30,447 | +126 | $7,223 |
| VTI | 30,447 | +126 | $7,223 |
| BNY MELLON ETF TRUST (BKGI) |
250,797 | +106,913 | $7,045 |
| BKGI | 250,797 | +106,913 | $7,045 |
| ONEOK INC NEW |
95,849 | -1 | $6,731 |
| OKE | 95,849 | -1 | $6,731 |
| ISHARES TR (AGG) |
64,147 | +718 | $6,367 |
| AGG | 64,147 | +718 | $6,367 |
| PHILLIPS 66 |
42,129 | UNCH | $5,609 |
| PSX | 42,129 | UNCH | $5,609 |
| LEGG MASON ETF INVT (LVHD) |
141,272 | +1,597 | $5,135 |
| LVHD | 141,272 | +1,597 | $5,135 |
| ISHARES TR (TFLO) |
101,399 | +1,777 | $5,118 |
| TFLO | 101,399 | +1,777 | $5,118 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
77,764 | +347 | $4,873 |
| SPLV | 77,764 | +347 | $4,873 |
| SPDR SER TR (BIL) |
45,561 | -42,305 | $4,164 |
| BIL | 45,561 | -42,305 | $4,164 |
| SPDR SER TR (JNK) |
42,948 | +946 | $4,069 |
| JNK | 42,948 | +946 | $4,069 |
| ISHARES INC (IEMG) |
75,413 | +1,292 | $3,814 |
| IEMG | 75,413 | +1,292 | $3,814 |
| VANGUARD STAR FDS (VXUS) |
59,992 | +642 | $3,477 |
| VXUS | 59,992 | +642 | $3,477 |
| ARK ETF TR (ARKK) |
62,728 | +1,022 | $3,285 |
| ARKK | 62,728 | +1,022 | $3,285 |
| TC ENERGY CORP |
55,254 | UNCH | $2,169 |
| TRP | 55,254 | UNCH | $2,169 |
| NUSTAR ENERGY LP |
108,805 | UNCH | $2,032 |
| NS | 108,805 | UNCH | $2,032 |
| ISHARES TR (IJT) |
11,417 | +67 | $1,429 |
| IJT | 11,417 | +67 | $1,429 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
27,019 | +568 | $1,110 |
| VWO | 27,019 | +568 | $1,110 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
13,532 | UNCH | $1,047 |
| VCSH | 13,532 | UNCH | $1,047 |
| ISHARES TR (HYG) |
9,311 | +71 | $721 |
| HYG | 9,311 | +71 | $721 |
| ISHARES TR (EFAV) |
5,430 | UNCH | $377 |
| EFAV | 5,430 | UNCH | $377 |
See Full List: All Stocks Held By Sovereign Investment Advisors LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sovereign Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $268,169 At 09/30/2023: $255,045 Sovereign Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sovereign Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
