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 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