0001908165-23-000008.txt : 20231101 0001908165-23-000008.hdr.sgml : 20231101 20231101100411 ACCESSION NUMBER: 0001908165-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231366907 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 09-30-2023 09-30-2023 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 11-01-2023 0 36 255044009 false INFORMATION TABLE 2 sia13fq32023.xml JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 36961871 770521 SH SOLE 0 0 770521 ISHARES TR CORE S&P500 ETF 464287200 30319430 70604 SH SOLE 0 0 70604 ISHARES TR MSCI USA MIN VOL 46429B697 27824110 384417 SH SOLE 0 0 384417 ISHARES TR CORE MSCI EAFE 46432F842 14722618 228790 SH SOLE 0 0 228790 MPLX LP COM UNIT REP LTD 55336V100 13301579 373955 SH SOLE 0 0 373955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12122806 173729 SH SOLE 0 0 173729 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9211346 183019 SH SOLE 0 0 183019 ENTERPRISE PRODS PARTNERS L COM 293792107 9097295 332382 SH SOLE 0 0 332382 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8103223 528931 SH SOLE 0 0 528931 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8067823 87866 SH SOLE 0 0 87866 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7474063 274479 SH SOLE 0 0 274479 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6817338 94279 SH SOLE 0 0 94279 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6812557 155609 SH SOLE 0 0 155609 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6440584 30321 SH SOLE 0 0 30321 ONEOK INC NEW COM 682680103 6079759 95850 SH SOLE 0 0 95850 ISHARES TR CORE US AGGBD ET 464287226 5964858 63429 SH SOLE 0 0 63429 PHILLIPS 66 COM 718546104 5061799 42129 SH SOLE 0 0 42129 ISHARES TR TRS FLT RT BD 46434V860 5054841 99622 SH SOLE 0 0 99622 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4732174 139675 SH SOLE 0 0 139675 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4551373 77417 SH SOLE 0 0 77417 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3797020 42002 SH SOLE 0 0 42002 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 3744811 143884 SH SOLE 0 0 143884 ISHARES INC CORE MSCI EMKT 46434G103 3527402 74121 SH SOLE 0 0 74121 VANGUARD STAR FDS VG TL INTL STK F 921909768 3176388 59350 SH SOLE 0 0 59350 ARK ETF TR INNOVATION ETF 00214Q104 2447877 61706 SH SOLE 0 0 61706 TC ENERGY CORP COM 87807B107 1909241 55254 SH SOLE 0 0 55254 NUSTAR ENERGY LP UNIT COM 67058H102 1897559 108805 SH SOLE 0 0 108805 ISHARES TR S&P SML 600 GWT 464287887 1244913 11350 SH SOLE 0 0 11350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1037132 26451 SH SOLE 0 0 26451 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1016930 13532 SH SOLE 0 0 13532 ISHARES TR IBOXX HI YD ETF 464288513 681149 9240 SH SOLE 0 0 9240 VANGUARD WORLD FD MEGA CAP INDEX 921910873 499652 3290 SH SOLE 0 0 3290 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498520 10544 SH SOLE 0 0 10544 ISHARES TR MSCI EAFE MIN VL 46429B689 354171 5430 SH SOLE 0 0 5430 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 280742 4874 SH SOLE 0 0 4874 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 209055 3500 SH SOLE 0 0 3500