Sovereign Investment Advisors, LLC Top Holdings and 13F Report (2024) About Sovereign Investment Advisors, LLCInvestment ActivitySovereign Investment Advisors, LLC has $336.06 million in total holdings as of September 30, 2024.Sovereign Investment Advisors, LLC owns shares of 93 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.29% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Sovereign Investment Advisors, LLC has purchased 34 new stocks and bought additional shares in 23 stocks.Sovereign Investment Advisors, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $45,597,977Janus Henderson Short Duration Income ETF $32,950,593iShares MSCI USA Min Vol Factor ETF $25,384,321Mplx $17,897,486Janus Henderson AAA CLO ETF $17,225,629 Largest New Holdings this Quarter Apple $2,351,444 HoldingAmazon.com $1,868,325 HoldingNVIDIA $1,760,408 HoldingMicrosoft $1,669,983 HoldingSynchrony Financial $1,445,600 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,522 shares (about $3.25M)ALPS ETF TR 125,979 shares (about $3.21M)Apple 9,390 shares (about $2.35M)BNY Mellon Global Infrastructure Income ETF 63,078 shares (about $1.90M)Amazon.com 8,516 shares (about $1.87M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 91,135 shares (about $4.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSovereign Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$45,597,977$3,250,691 ▲7.7%77,45813.6%ETFVNLAJanus Henderson Short Duration Income ETF$32,950,593$537,668 ▲1.7%673,6989.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$25,384,321$120,222 ▲0.5%285,8927.6%ETFMPLXMplx$17,897,4860.0%373,9555.3%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$17,225,629$4,621,456 ▼-21.2%339,6895.1%ETFIEFAiShares Core MSCI EAFE ETF$16,865,458$269,102 ▲1.6%239,9755.0%ETFBNDVanguard Total Bond Market ETF$12,974,031$123,757 ▲1.0%180,4203.9%ETFWESWestern Midstream Partners$10,548,2280.0%274,4793.1%Oils/EnergyEPDEnterprise Products Partners$10,423,5000.0%332,3823.1%Oils/EnergyOKEONEOK$9,623,2400.0%95,8492.9%Oils/EnergyALPS ETF TR$9,613,869$3,214,984 ▲50.2%376,7192.9%SMITH CORE PLUSBKGIBNY Mellon Global Infrastructure Income ETF$9,462,766$1,901,688 ▲25.2%313,8752.8%ETFPAAPlains All American Pipeline$9,034,1410.0%528,9312.7%Oils/EnergyVTIVanguard Total Stock Market ETF$8,933,610$48,108 ▲0.5%30,8262.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,435,371$96,121 ▲1.3%163,9912.2%ETFBIVVanguard Intermediate-Term Bond ETF$7,339,438$78,392 ▲1.1%98,2132.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,447,882$80,523 ▲1.3%66,5421.9%FinanceLVHDFranklin U.S. Low Volatility High Dividend Index ETF$5,637,833$51,287 ▲0.9%146,9721.7%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$5,390,658$82,872 ▲1.6%106,8091.6%ETFPSXPhillips 66$4,799,7570.0%42,1291.4%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$4,797,270$12,950 ▲0.3%68,5321.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,381,226$94,420 ▲2.2%45,8911.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,379,828$68,663 ▲1.6%47,9041.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,052,090$79,792 ▲2.0%77,5971.2%ETFVXUSVanguard Total International Stock ETF$3,621,795$44,728 ▲1.3%61,4591.1%ETFTRPTC Energy$2,574,0350.0%55,2540.8%Oils/EnergyAAPLApple$2,351,444$2,351,444 ▲New Holding9,3900.7%Computer and TechnologySUNSunoco$2,238,7720.0%43,5220.7%Oils/EnergyAMZNAmazon.com$1,868,325$1,868,325 ▲New Holding8,5160.6%Retail/WholesaleNVDANVIDIA$1,760,408$1,760,408 ▲New Holding13,1090.5%Computer and TechnologyMSFTMicrosoft$1,669,983$1,669,983 ▲New Holding3,9620.5%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$1,562,251$4,061 ▲0.3%11,5410.5%ETFSYFSynchrony Financial$1,445,600$1,445,600 ▲New Holding22,2400.4%FinanceGOOGAlphabet$1,354,600$1,354,600 ▲New Holding7,1130.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,250,344$194,713 ▲18.4%16,0280.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,227,671$28,582 ▲2.4%27,8760.4%ETFWFCWells Fargo & Company$926,466$926,466 ▲New Holding13,1900.3%FinanceNINiSource$774,680$774,680 ▲New Holding21,0740.2%UtilitiesHYGiShares iBoxx $ High Yield Corporate Bond ETF$756,179$5,899 ▲0.8%9,6140.2%ETFBRK.BBerkshire Hathaway$737,487$737,487 ▲New Holding1,6270.2%FinancePGProcter & Gamble$723,410$723,410 ▲New Holding4,3150.2%Consumer StaplesSPGIS&P Global$659,890$659,890 ▲New Holding1,3250.2%Business ServicesURIUnited Rentals$626,247$626,247 ▲New Holding8890.2%ConstructionCDNSCadence Design Systems$593,108$593,108 ▲New Holding1,9740.2%Computer and TechnologyMPWRMonolithic Power Systems$586,966$586,966 ▲New Holding9920.2%Computer and TechnologyABBVAbbVie$573,083$573,083 ▲New Holding3,2250.2%MedicalJPMJPMorgan Chase & Co.$558,045$558,045 ▲New Holding2,3280.2%FinanceCOFCapital One Financial$481,999$481,999 ▲New Holding2,7030.1%FinanceTAT&T$478,284$478,284 ▲New Holding21,0050.1%Computer and TechnologyJNJJohnson & Johnson$472,040$472,040 ▲New Holding3,2640.1%MedicalGOOGLAlphabet$455,645$455,645 ▲New Holding2,4070.1%Computer and TechnologyVVisa$424,442$424,442 ▲New Holding1,3430.1%Business ServicesADBEAdobe$413,997$413,997 ▲New Holding9310.1%Computer and TechnologyAMATApplied Materials$412,755$412,755 ▲New Holding2,5380.1%Computer and TechnologyMPCMarathon Petroleum$411,107$411,107 ▲New Holding2,9470.1%Oils/EnergyALLAllstate$387,508$387,508 ▲New Holding2,0100.1%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$383,9840.0%5,4300.1%ETFTXTTextron$376,713$376,713 ▲New Holding4,9250.1%AerospaceTSLATesla$366,283$366,283 ▲New Holding9070.1%Auto/Tires/TrucksEMREmerson Electric$363,115$363,115 ▲New Holding2,9300.1%Industrial ProductsCAHCardinal Health$361,315$361,315 ▲New Holding3,0550.1%MedicalORLYO'Reilly Automotive$360,483$360,483 ▲New Holding3040.1%Retail/WholesalePSAPublic Storage$355,435$355,435 ▲New Holding1,1870.1%FinanceUNHUnitedHealth Group$351,573$351,573 ▲New Holding6950.1%MedicalKRKroger$350,818$350,818 ▲New Holding5,7370.1%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$347,007$9,111 ▲2.7%5,3320.1%ETFCCLCarnival Co. &$341,653$341,653 ▲New Holding13,7100.1%Consumer DiscretionaryVSTVistra$325,235$325,235 ▲New Holding2,3590.1%UtilitiesCRWDCrowdStrike$322,999$322,999 ▲New Holding9440.1%Computer and TechnologyBKRBaker Hughes$313,680$313,680 ▲New Holding7,6470.1%Oils/EnergyMRKMerck & Co., Inc.$309,482$309,482 ▲New Holding3,1110.1%MedicalCTVACorteva$304,508$304,508 ▲New Holding5,3460.1%Consumer StaplesBMYBristol-Myers Squibb$294,960$294,960 ▲New Holding5,2150.1%MedicalELVElevance Health$278,888$278,888 ▲New Holding7560.1%MedicalCSXCSX$272,262$272,262 ▲New Holding8,4370.1%TransportationSOUTH BOW CORP$260,627$260,627 ▲New Holding11,0490.1%COMGILDGilead Sciences$256,789$256,789 ▲New Holding2,7800.1%MedicalDFSDiscover Financial Services$248,585$248,585 ▲New Holding1,4350.1%FinanceBKNGBooking$248,421$248,421 ▲New Holding500.1%Retail/WholesaleZTSZoetis$245,536$245,536 ▲New Holding1,5070.1%MedicalXOMExxon Mobil$239,666$239,666 ▲New Holding2,2280.1%Oils/EnergyCOPConocoPhillips$233,545$233,545 ▲New Holding2,3550.1%Oils/EnergyBIIBBiogen$232,438$232,438 ▲New Holding1,5200.1%MedicalACNAccenture$229,719$229,719 ▲New Holding6530.1%Computer and TechnologyETNEaton$227,663$227,663 ▲New Holding6860.1%Industrial ProductsTAPMolson Coors Beverage$226,299$226,299 ▲New Holding3,9480.1%Consumer StaplesCLColgate-Palmolive$225,457$225,457 ▲New Holding2,4800.1%Consumer StaplesCBOECboe Global Markets$224,319$224,319 ▲New Holding1,1480.1%Financial ServicesLLYEli Lilly and Company$219,248$219,248 ▲New Holding2840.1%MedicalNFLXNetflix$217,482$217,482 ▲New Holding2440.1%Consumer DiscretionarySSNCSS&C Technologies$215,746$215,746 ▲New Holding2,8470.1%Computer and TechnologyDHRDanaher$203,840$203,840 ▲New Holding8880.1%MedicalFFord Motor$147,164$147,164 ▲New Holding14,8650.0%Auto/Tires/TrucksARKKARK Innovation ETF$0$1,881,380 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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