Sovran Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$37.5 Billion 5.34% of portfolio	64,068	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$17.5 Billion 2.5% of portfolio	392,031	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$12.4 Billion 1.77% of portfolio	21,282	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$10.4 Billion 1.48% of portfolio	58,663	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$10.1 Billion 1.45% of portfolio	100,951	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$10.1 Billion 1.44% of portfolio	200,785	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$10 Billion 1.43% of portfolio	196,969	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$9.8 Billion 1.4% of portfolio	114,939	Q4 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$8.97 Billion 1.28% of portfolio	256,527	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$8.82 Billion 1.26% of portfolio	17,469	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$8.24 Billion 1.18% of portfolio	90,037	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$7.63 Billion 1.09% of portfolio	204,951	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$7.61 Billion 1.08% of portfolio	149,263	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$7.38 Billion 1.05% of portfolio	141,189	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$7.05 Billion 1.0% of portfolio	73,363	Q4 2024 New
GLD Spdr Gold Trust	$89.1B	$6.68 Billion 0.95% of portfolio	27,048	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$6.67 Billion 0.95% of portfolio	35,037	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$6.4 Billion 0.91% of portfolio	64,336	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$6.04 Billion 0.86% of portfolio	118,794	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$6.01 Billion 0.86% of portfolio	55,721	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$5.58 Billion 0.79% of portfolio	158,458	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$5.4 Billion 0.77% of portfolio	94,053	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$5.4 Billion 0.77% of portfolio	106,740	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$4.85 Billion 0.69% of portfolio	30,987	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$4.51 Billion 0.64% of portfolio	182,871	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$4.25 Billion 0.61% of portfolio	86,847	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$4 Billion 0.57% of portfolio	98,524	Q4 2024 New
MBB Ishares Tr	$0	$3.96 Billion 0.56% of portfolio	43,821	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$3.95 Billion 0.56% of portfolio	37,496	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$3.94 Billion 0.56% of portfolio	79,180	Q4 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$3.84 Billion 0.55% of portfolio	207,678	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$3.77 Billion 0.54% of portfolio	68,218	Q4 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$3.77 Billion 0.54% of portfolio	147,928	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$3.49 Billion 0.5% of portfolio	15,118	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$3.45 Billion 0.49% of portfolio	156,866	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$3.4 Billion 0.49% of portfolio	123,712	Q4 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.75B	$3.22 Billion 0.46% of portfolio	141,014	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$3.2 Billion 0.46% of portfolio	55,642	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$3.16 Billion 0.45% of portfolio	66,150	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$2.99 Billion 0.43% of portfolio	30,690	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$2.97 Billion 0.42% of portfolio	38,561	Q4 2024 New
JPEM Jp Morgan Diversified Return	$0	$2.93 Billion 0.42% of portfolio	57,349	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$2.9 Billion 0.41% of portfolio	38,101	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$2.75 Billion 0.39% of portfolio	23,654	Q4 2024 New
LVHI Franklin International Low Vol	$0	$2.47 Billion 0.35% of portfolio	80,712	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$2.38 Billion 0.34% of portfolio	6,032	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$2.36 Billion 0.34% of portfolio	54,612	Q4 2024 New
SLV I Shares Silver Trust	$14.7B	$2.23 Billion 0.32% of portfolio	82,094	Q4 2024 New
IEF Ishares Barclays	$0	$2.19 Billion 0.31% of portfolio	23,969	Q4 2024 New
IEMG Ishares Inc	$0	$2.18 Billion 0.31% of portfolio	42,522	Q4 2024 New

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