0001908165-22-000023.txt : 20220804 0001908165-22-000023.hdr.sgml : 20220804 20220804114945 ACCESSION NUMBER: 0001908165-22-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135503 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 13F-HR LIVE false false false 0001908165 XXXXXXXX 06-30-2022 06-30-2022 Sovereign Investment Advisors, LLC

3930 E RAY ROAD SUITE 170 PHOENIX AZ 85044

13F HOLDINGS REPORT 028-21636 N April Lamb 6192780020 April Lamb Phoenix AZ 08-04-2022 0 32 230816 false INFORMATION TABLE 2 sia13fq22022.xml JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 34897 717594 SH SOLE 0 0 717594 ISHARES TR MSCI USA MIN VOL 46429B697 26577 378540 SH SOLE 0 0 378540 ISHARES TR CORE S&P500 ETF 464287200 26324 69429 SH SOLE 0 0 69429 ISHARES TR CORE MSCI EAFE 46432F842 13145 223356 SH SOLE 0 0 223356 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11674 155115 SH SOLE 0 0 155115 MPLX LP COM UNIT REP LTD 55336V100 10901 373955 SH SOLE 0 0 373955 ENTERPRISE PRODS PARTNERS L COM 293792107 8100 332382 SH SOLE 0 0 332382 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8003 87479 SH SOLE 0 0 87479 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7576 158470 SH SOLE 0 0 158470 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7116 91638 SH SOLE 0 0 91638 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6863 143703 SH SOLE 0 0 143703 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6673 274479 SH SOLE 0 0 274479 ISHARES TR CORE US AGGBD ET 464287226 6226 61235 SH SOLE 0 0 61235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6161 32661 SH SOLE 0 0 32661 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5194 528931 SH SOLE 0 0 528931 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5042 133838 SH SOLE 0 0 133838 ISHARES TR TRS FLT RT BD 46434V860 4999 99186 SH SOLE 0 0 99186 ISHARES TR SHORT TREAS BD 464288679 4995 45367 SH SOLE 0 0 45367 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4706 75905 SH SOLE 0 0 75905 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3514 38742 SH SOLE 0 0 38742 PHILLIPS 66 COM 718546104 3454 42129 SH SOLE 0 0 42129 ISHARES INC CORE MSCI EMKT 46434G103 3217 65579 SH SOLE 0 0 65579 VANGUARD STAR FDS VG TL INTL STK F 921909768 2982 57777 SH SOLE 0 0 57777 TC ENERGY CORP COM 87807B107 2857 55254 SH SOLE 0 0 55254 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2648 89534 SH SOLE 0 0 89534 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1922 136581 SH SOLE 0 0 136581 NUSTAR ENERGY LP UNIT COM 67058H102 1523 108805 SH SOLE 0 0 108805 ISHARES TR S&P SML 600 GWT 464287887 1181 11212 SH SOLE 0 0 11212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1053 25293 SH SOLE 0 0 25293 ISHARES TR IBOXX HI YD ETF 464288513 662 8995 SH SOLE 0 0 8995 ISHARES TR MSCI EAFE MIN VL 46429B689 344 5430 SH SOLE 0 0 5430 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 287 4874 SH SOLE 0 0 4874