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 X0202 13F-HR LIVE false false false 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 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