0001908165-23-000003.txt : 20230511
0001908165-23-000003.hdr.sgml : 20230511
20230511084145
ACCESSION NUMBER: 0001908165-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23909039
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
03-31-2023
03-31-2023
Sovereign Investment Advisors, LLC
3930 E RAY ROAD
SUITE 170
PHOENIX
AZ
85044
13F HOLDINGS REPORT
028-21636
000149040
801-80942
N
April Lamb
Director of Operations
480-385-2840
April Lamb
Phoenix
AZ
05-11-2023
0
33
252078898
false
INFORMATION TABLE
2
sia13fq12023.xml
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
36541963
765277
SH
SOLE
0
0
765277
ISHARES TR
CORE S&P500 ETF
464287200
28935547
70389
SH
SOLE
0
0
70389
ISHARES TR
MSCI USA MIN VOL
46429B697
27872727
383183
SH
SOLE
0
0
383183
ISHARES TR
CORE MSCI EAFE
46432F842
15012334
224567
SH
SOLE
0
0
224567
MPLX LP
COM UNIT REP LTD
55336V100
12882750
373955
SH
SOLE
0
0
373955
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11644293
157718
SH
SOLE
0
0
157718
ENTERPRISE PRODS PARTNERS L
COM
293792107
8608694
332382
SH
SOLE
0
0
332382
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8032322
87479
SH
SOLE
0
0
87479
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7797325
143703
SH
SOLE
0
0
143703
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
7521680
161583
SH
SOLE
0
0
161583
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
7238011
274479
SH
SOLE
0
0
274479
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7142666
93076
SH
SOLE
0
0
93076
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6595770
528931
SH
SOLE
0
0
528931
ISHARES TR
CORE US AGGBD ET
464287226
6222196
62447
SH
SOLE
0
0
62447
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6071317
29747
SH
SOLE
0
0
29747
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
5116956
137257
SH
SOLE
0
0
137257
ISHARES TR
TRS FLT RT BD
46434V860
5017820
99186
SH
SOLE
0
0
99186
ISHARES TR
SHORT TREAS BD
464288679
5013054
45367
SH
SOLE
0
0
45367
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4792857
76809
SH
SOLE
0
0
76809
PHILLIPS 66
COM
718546104
4271038
42129
SH
SOLE
0
0
42129
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
4251473
85871
SH
SOLE
0
0
85871
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
09661T826
4015802
143884
SH
SOLE
0
0
143884
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3772996
40649
SH
SOLE
0
0
40649
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3735358
89534
SH
SOLE
0
0
89534
ISHARES INC
CORE MSCI EMKT
46434G103
3244651
66502
SH
SOLE
0
0
66502
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3237355
58637
SH
SOLE
0
0
58637
TC ENERGY CORP
COM
87807B107
2146541
55254
SH
SOLE
0
0
55254
NUSTAR ENERGY LP
UNIT COM
67058H102
1701710
108805
SH
SOLE
0
0
108805
ISHARES TR
S&P SML 600 GWT
464287887
1244582
11321
SH
SOLE
0
0
11321
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1053958
26088
SH
SOLE
0
0
26088
ISHARES TR
IBOXX HI YD ETF
464288513
690461
9139
SH
SOLE
0
0
9139
ISHARES TR
MSCI EAFE MIN VL
46429B689
367367
5430
SH
SOLE
0
0
5430
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
285324
4874
SH
SOLE
0
0
4874