0001908165-24-000005.txt : 20240513
0001908165-24-000005.hdr.sgml : 20240513
20240513162455
ACCESSION NUMBER: 0001908165-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24939432
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
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false
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0001908165
XXXXXXXX
03-31-2024
03-31-2024
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
05-13-2024
0
34
289855860
false
INFORMATION TABLE
2
sia13fq12024.xml
ISHARES TR
CORE S&P500 ETF
464287200
37560812
71445
SH
SOLE
0
0
71445
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
32931403
678998
SH
SOLE
0
0
678998
ISHARES TR
MSCI USA MIN VOL
46429B697
26868590
321472
SH
SOLE
0
0
321472
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
21744170
428541
SH
SOLE
0
0
428541
ISHARES TR
CORE MSCI EAFE
46432F842
17213452
231925
SH
SOLE
0
0
231925
MPLX LP
COM UNIT REP LTD
55336V100
15541570
373955
SH
SOLE
0
0
373955
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12784796
176026
SH
SOLE
0
0
176026
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
9757728
274479
SH
SOLE
0
0
274479
ENTERPRISE PRODS PARTNERS L
COM
293792107
9698907
332382
SH
SOLE
0
0
332382
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9288028
528931
SH
SOLE
0
0
528931
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7940669
30553
SH
SOLE
0
0
30553
ONEOK INC NEW
COM
682680103
7684214
95849
SH
SOLE
0
0
95849
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
09661T826
7283396
250797
SH
SOLE
0
0
250797
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
7231221
158545
SH
SOLE
0
0
158545
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7212578
95658
SH
SOLE
0
0
95658
PHILLIPS 66
COM
718546104
6881351
42129
SH
SOLE
0
0
42129
ISHARES TR
CORE US AGGBD ET
464287226
6319515
64524
SH
SOLE
0
0
64524
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
5255292
142652
SH
SOLE
0
0
142652
ISHARES TR
TRS FLT RT BD
46434V860
5187005
102328
SH
SOLE
0
0
102328
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5140234
78036
SH
SOLE
0
0
78036
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4217392
45941
SH
SOLE
0
0
45941
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4134591
43431
SH
SOLE
0
0
43431
ISHARES INC
CORE MSCI EMKT
46434G103
3891296
75413
SH
SOLE
0
0
75413
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3627371
60155
SH
SOLE
0
0
60155
ARK ETF TR
INNOVATION ETF
00214Q104
3141418
62728
SH
SOLE
0
0
62728
NUSTAR ENERGY LP
UNIT COM
67058H102
2531892
108805
SH
SOLE
0
0
108805
TC ENERGY CORP
COM
87807B107
2223062
55254
SH
SOLE
0
0
55254
ALPS ETF TR
SMITH CORE PLUS
00162Q346
1498271
58378
SH
SOLE
0
0
58378
ISHARES TR
S&P SML 600 GWT
464287887
1495109
11437
SH
SOLE
0
0
11437
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1129633
27044
SH
SOLE
0
0
27044
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1046159
13532
SH
SOLE
0
0
13532
ISHARES TR
IBOXX HI YD ETF
464288513
726795
9350
SH
SOLE
0
0
9350
ISHARES TR
MSCI EAFE MIN VL
46429B689
384907
5430
SH
SOLE
0
0
5430
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
283033
4874
SH
SOLE
0
0
4874