0001908165-22-000016.txt : 20220207 0001908165-22-000016.hdr.sgml : 20220207 20220207165626 ACCESSION NUMBER: 0001908165-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sovereign Investment Advisors, LLC CENTRAL INDEX KEY: 0001908165 IRS NUMBER: 263644360 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21636 FILM NUMBER: 22598299 BUSINESS ADDRESS: STREET 1: 3930 E RAY ROAD STREET 2: SUITE 170 CITY: PHOENIX STATE: AZ ZIP: 85044 BUSINESS PHONE: 480-385-2850 MAIL ADDRESS: STREET 1: 3930 E RAY ROAD STREET 2: SUITE 170 CITY: PHOENIX STATE: AZ ZIP: 85044 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908165 XXXXXXXX 06-30-2021 06-30-2021 Sovereign Investment Advisors, LLC

3930 E RAY ROAD SUITE 170 PHOENIX AZ 85044

13F HOLDINGS REPORT 028-21636 N April Lamb 480-385-2840 April Lamb Phoenix AZ 02-07-2022 0 30 264761 false INFORMATION TABLE 2 sia13fq22021.xml DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2748 89534 SH SOLE 0 0 89534 ENTERPRISE PRODS PARTNERS L COM 293792107 8020 332382 SH SOLE 0 0 332382 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4570 75022 SH SOLE 0 0 75022 ISHARES TR CORE MSCI EAFE 46432F842 17293 231011 SH SOLE 0 0 231011 ISHARES INC CORE MSCI EMKT 46434G103 4393 65577 SH SOLE 0 0 65577 ISHARES TR CORE S&P500 ETF 464287200 52311 121676 SH SOLE 0 0 121676 ISHARES TR CORE S&P MCP ETF 464287507 873 3248 SH SOLE 0 0 3248 ISHARES TR CORE US AGGBD ET 464287226 7313 63410 SH SOLE 0 0 63410 ISHARES TR MSCI USA MIN VOL 46429B697 28404 385867 SH SOLE 0 0 385867 ISHARES TR IBOXX HI YD ETF 464288513 780 8858 SH SOLE 0 0 8858 ISHARES TR JPMORGAN USD EMG 464288281 1380 12271 SH SOLE 0 0 12271 ISHARES TR MSCI EAFE MIN VL 46429B689 2496 33048 SH SOLE 0 0 33048 ISHARES TR S&P SML 600 GWT 464287887 1720 12970 SH SOLE 0 0 12970 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40427 804989 SH SOLE 0 0 804989 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 4751 130243 SH SOLE 0 0 130243 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7029 143703 SH SOLE 0 0 143703 MPLX LP COM UNIT REP LTD 55336V100 11073 373955 SH SOLE 0 0 373955 NUSTAR ENERGY LP UNIT COM 67058H102 1964 108805 SH SOLE 0 0 108805 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3325 84259 SH SOLE 0 0 84259 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6009 528931 SH SOLE 0 0 528931 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2017 136581 SH SOLE 0 0 136581 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4074 37046 SH SOLE 0 0 37046 TC ENERGY CORP COM 87807B107 2737 55254 SH SOLE 0 0 55254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1334 24568 SH SOLE 0 0 24568 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8037 89341 SH SOLE 0 0 89341 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8350 156459 SH SOLE 0 0 156459 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13080 152290 SH SOLE 0 0 152290 VANGUARD STAR FDS VG TL INTL STK F 921909768 3705 56414 SH SOLE 0 0 56414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8669 38907 SH SOLE 0 0 38907 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5879 274479 SH SOLE 0 0 274479