0001908165-24-000003.txt : 20240214
0001908165-24-000003.hdr.sgml : 20240214
20240214141504
ACCESSION NUMBER: 0001908165-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sovereign Investment Advisors, LLC
CENTRAL INDEX KEY: 0001908165
ORGANIZATION NAME:
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: 24636007
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
12-31-2023
12-31-2023
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
02-14-2024
0
33
268168386
false
INFORMATION TABLE
2
sia13fq42023.xml
ISHARES TR
CORE S&P500 ETF
464287200
34016536
71219
SH
SOLE
0
0
71219
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
32523211
673080
SH
SOLE
0
0
673080
ISHARES TR
MSCI USA MIN VOL
46429B697
25269037
323837
SH
SOLE
0
0
323837
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
17966406
357185
SH
SOLE
0
0
357185
ISHARES TR
CORE MSCI EAFE
46432F842
16315903
231925
SH
SOLE
0
0
231925
MPLX LP
COM UNIT REP LTD
55336V100
13731628
373955
SH
SOLE
0
0
373955
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12890000
175255
SH
SOLE
0
0
175255
ENTERPRISE PRODS PARTNERS L
COM
293792107
8758266
332382
SH
SOLE
0
0
332382
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
8031256
274479
SH
SOLE
0
0
274479
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8013305
528931
SH
SOLE
0
0
528931
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
7303924
157548
SH
SOLE
0
0
157548
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7271235
95198
SH
SOLE
0
0
95198
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7222721
30447
SH
SOLE
0
0
30447
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
09661T826
7044888
250797
SH
SOLE
0
0
250797
ONEOK INC NEW
COM
682680103
6730517
95849
SH
SOLE
0
0
95849
ISHARES TR
CORE US AGGBD ET
464287226
6366615
64147
SH
SOLE
0
0
64147
PHILLIPS 66
COM
718546104
5609055
42129
SH
SOLE
0
0
42129
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
5135225
141272
SH
SOLE
0
0
141272
ISHARES TR
TRS FLT RT BD
46434V860
5117600
101399
SH
SOLE
0
0
101399
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4872719
77764
SH
SOLE
0
0
77764
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4163842
45561
SH
SOLE
0
0
45561
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4068504
42948
SH
SOLE
0
0
42948
ISHARES INC
CORE MSCI EMKT
46434G103
3814375
75413
SH
SOLE
0
0
75413
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3477120
59992
SH
SOLE
0
0
59992
ARK ETF TR
INNOVATION ETF
00214Q104
3285065
62728
SH
SOLE
0
0
62728
TC ENERGY CORP
COM
87807B107
2169255
55254
SH
SOLE
0
0
55254
NUSTAR ENERGY LP
UNIT COM
67058H102
2032477
108805
SH
SOLE
0
0
108805
ISHARES TR
S&P SML 600 GWT
464287887
1428781
11417
SH
SOLE
0
0
11417
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1110492
27019
SH
SOLE
0
0
27019
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1046971
13532
SH
SOLE
0
0
13532
ISHARES TR
IBOXX HI YD ETF
464288513
720612
9311
SH
SOLE
0
0
9311
ISHARES TR
MSCI EAFE MIN VL
46429B689
376545
5430
SH
SOLE
0
0
5430
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
284300
4874
SH
SOLE
0
0
4874