0001908165-22-000025.txt : 20221110 0001908165-22-000025.hdr.sgml : 20221110 20221110150949 ACCESSION NUMBER: 0001908165-22-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376629 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 09-30-2022 09-30-2022 Sovereign Investment Advisors, LLC

3930 E RAY ROAD SUITE 170 PHOENIX AZ 85044

13F HOLDINGS REPORT 028-21636 N April Lamb 480-385-2840 April Lamb Phoenix AZ 11-10-2022 0 32 223448 false INFORMATION TABLE 2 sia13fq32022.xml JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 34546 712437 SH SOLE 0 0 712437 ISHARES TR MSCI USA MIN VOL 46429B697 25022 378540 SH SOLE 0 0 378540 ISHARES TR CORE S&P500 ETF 464287200 24901 69429 SH SOLE 0 0 69429 ISHARES TR CORE MSCI EAFE 46432F842 11764 223356 SH SOLE 0 0 223356 MPLX LP COM UNIT REP LTD 55336V100 11222 373955 SH SOLE 0 0 373955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11121 155906 SH SOLE 0 0 155906 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8013 87479 SH SOLE 0 0 87479 ENTERPRISE PRODS PARTNERS L COM 293792107 7904 332382 SH SOLE 0 0 332382 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7186 159369 SH SOLE 0 0 159369 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6906 274479 SH SOLE 0 0 274479 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6827 143703 SH SOLE 0 0 143703 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6765 92067 SH SOLE 0 0 92067 ISHARES TR CORE US AGGBD ET 464287226 5933 61588 SH SOLE 0 0 61588 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5885 32790 SH SOLE 0 0 32790 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5564 528931 SH SOLE 0 0 528931 ISHARES TR TRS FLT RT BD 46434V860 5009 99186 SH SOLE 0 0 99186 ISHARES TR SHORT TREAS BD 464288679 4990 45367 SH SOLE 0 0 45367 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4607 134872 SH SOLE 0 0 134872 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4410 76260 SH SOLE 0 0 76260 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3454 39318 SH SOLE 0 0 39318 PHILLIPS 66 COM 718546104 3401 42129 SH SOLE 0 0 42129 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3364 89534 SH SOLE 0 0 89534 ISHARES INC CORE MSCI EMKT 46434G103 2819 65579 SH SOLE 0 0 65579 VANGUARD STAR FDS VG TL INTL STK F 921909768 2656 58028 SH SOLE 0 0 58028 TC ENERGY CORP COM 87807B107 2238 55254 SH SOLE 0 0 55254 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2159 136581 SH SOLE 0 0 136581 NUSTAR ENERGY LP UNIT COM 67058H102 1469 108805 SH SOLE 0 0 108805 ISHARES TR S&P SML 600 GWT 464287887 1140 11212 SH SOLE 0 0 11212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 936 25650 SH SOLE 0 0 25650 ISHARES TR IBOXX HI YD ETF 464288513 645 9039 SH SOLE 0 0 9039 ISHARES TR MSCI EAFE MIN VL 46429B689 310 5430 SH SOLE 0 0 5430 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 282 4874 SH SOLE 0 0 4874