0001908165-23-000001.txt : 20230214 0001908165-23-000001.hdr.sgml : 20230214 20230214120003 ACCESSION NUMBER: 0001908165-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625164 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 X0202 13F-HR LIVE false false false 0001908165 XXXXXXXX 12-31-2022 12-31-2022 Sovereign Investment Advisors, LLC

3930 E RAY ROAD SUITE 170 PHOENIX AZ 85044

13F HOLDINGS REPORT 028-21636 000149040 801-80942 N April Lamb 480-385-2840 April Lamb Phoenix AZ 02-14-2023 0 32 238329992 false INFORMATION TABLE 2 sia13fq42022.xml JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33934802 715924 SH SOLE 0 0 715924 ISHARES TR MSCI USA MIN VOL 46429B697 27521189 381709 SH SOLE 0 0 381709 ISHARES TR CORE S&P500 ETF 464287200 26934548 70104 SH SOLE 0 0 70104 ISHARES TR CORE MSCI EAFE 46432F842 13842338 224567 SH SOLE 0 0 224567 MPLX LP COM UNIT REP LTD 55336V100 12280682 373955 SH SOLE 0 0 373955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11286215 157102 SH SOLE 0 0 157102 ENTERPRISE PRODS PARTNERS L COM 293792107 8017054 332382 SH SOLE 0 0 332382 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8001704 87479 SH SOLE 0 0 87479 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7369761 274479 SH SOLE 0 0 274479 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7320236 160814 SH SOLE 0 0 160814 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7215328 143703 SH SOLE 0 0 143703 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6891690 92730 SH SOLE 0 0 92730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6296614 32934 SH SOLE 0 0 32934 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6220229 528931 SH SOLE 0 0 528931 ISHARES TR CORE US AGGBD ET 464287226 6027412 62145 SH SOLE 0 0 62145 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5175146 136045 SH SOLE 0 0 136045 ISHARES TR TRS FLT RT BD 46434V860 4999966 99186 SH SOLE 0 0 99186 ISHARES TR SHORT TREAS BD 464288679 4986741 45367 SH SOLE 0 0 45367 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4890089 76527 SH SOLE 0 0 76527 PHILLIPS 66 COM 718546104 4384786 42129 SH SOLE 0 0 42129 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4031685 81845 SH SOLE 0 0 81845 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3619414 40216 SH SOLE 0 0 40216 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3473024 89534 SH SOLE 0 0 89534 ISHARES INC CORE MSCI EMKT 46434G103 3105661 66502 SH SOLE 0 0 66502 VANGUARD STAR FDS VG TL INTL STK F 921909768 3027701 58540 SH SOLE 0 0 58540 TC ENERGY CORP COM 87807B107 2201513 55254 SH SOLE 0 0 55254 NUSTAR ENERGY LP UNIT COM 67058H102 1740880 108805 SH SOLE 0 0 108805 ISHARES TR S&P SML 600 GWT 464287887 1220140 11290 SH SOLE 0 0 11290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1016191 26070 SH SOLE 0 0 26070 ISHARES TR IBOXX HI YD ETF 464288513 670145 9102 SH SOLE 0 0 9102 ISHARES TR MSCI EAFE MIN VL 46429B689 345293 5430 SH SOLE 0 0 5430 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 281815 4874 SH SOLE 0 0 4874