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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 : 2023-12-31
  Total Value : $268,169,000
  Total Value Change : $13,124,000
  Securities Held Change : -3
   
All Securities Held : 33
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 19
  Unchanged Positions : 10
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased 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
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 2 - $48.34 $32,523,000 673,080 12.13% -4,439,000 -97,441 1.233    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 3 - $0.00 $25,269,000 323,837 9.42% -2,555,000 -60,580 0.006    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 15 - $80.07 $6,731,000 95,849 2.51% 651,000 -1 0.022    Gas Utilities
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 21 - $0.00 $4,164,000 45,561 1.55% -3,904,000 -42,305 0.005    Closed - End Fund - E...

      4 Records Found
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