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  Name: Sovereign Investment Advisors LLC
  City: PHOENIX
  State: AZ
  Zip: 85044
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $289,855,000
  Total Value Change : $21,686,000
  Securities Held Change : 1
   
All Securities Held : 34
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 17
  Unchanged Positions : 15
  Decreased Positions : 1

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $532.15 $37,561,000 71,445 12.96% 3,544,000 226 0.001    Closed - End Fund - E...
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 2 - $48.42 $32,931,000 678,998 11.36% 408,000 5,918 1.244    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 4 - $0.00 $21,744,000 428,541 7.5% 3,778,000 71,356 0.476    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 7 - $71.67 $12,785,000 176,026 4.41% -105,000 771 0.02    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 11 - $261.87 $7,941,000 30,553 2.74% 718,000 106 0.003    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 14 - $45.00 $7,231,000 158,545 2.49% -73,000 997 0.018    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 15 - $74.36 $7,213,000 95,658 2.49% -58,000 460 0.06    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 17 - $96.58 $6,320,000 64,524 2.18% -47,000 377 0.001    Closed - End Fund - E...
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 18 - $35.88 $5,255,000 142,652 1.81% 120,000 1,380 0.647    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 19 - $0.00 $5,187,000 102,328 1.79% 69,000 929 0.011    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 20 - $64.95 $5,140,000 78,036 1.77% 267,000 272 0.051    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 21 - $0.00 $4,217,000 45,941 1.45% 53,000 380 0.005    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 22 - $94.28 $4,135,000 43,431 1.43% 66,000 483 0.037    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 24 - $61.64 $3,627,000 60,155 1.25% 150,000 163 0.01    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 29 - $130.64 $1,495,000 11,437 0.52% 66,000 20 0.025    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 30 - $44.20 $1,130,000 27,044 0.39% 20,000 25 0    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 32 - $77.09 $727,000 9,350 0.25% 6,000 39 0    Closed - End Fund - E...
      17 Records Found
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