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 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