ALASKA WEALTH ADVISORS, LLC

Filed: 2/1/2023ACC: 0001398344-23-001821

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $557.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$557.34M

Total AUM (reported)

7.91M

Total Shares

Allocation by class

TR UNIT$121.29M21.8%

TOTAL BND MRKT$57.60M10.3%

CORE S&P MCP ETF$50.98M9.1%

NATIONAL MUN ETF$45.66M8.2%

CORE ALT FD$38.22M6.9%

CORE MSCI EAFE$30.17M5.4%

STOXX GLOBR INF$29.66M5.3%

Portfolio Concentration

Top 3$229.87M41.2%

4–10$204.77M36.7%

11–25$103.25M18.5%

Rest$19.45M3.5%

Top 3 weight

41.2%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 7.91M

Sole

Full voting authority

7.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares317.15K

TypeSH

Market value$121.29M

21.76%

Sole

317.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares801.81K

TypeSH

Market value$57.60M

10.34%

Sole

801.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares210.77K

TypeSH

Market value$50.98M

9.15%

Sole

210.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares432.75K

TypeSH

Market value$45.66M

8.19%

Sole

432.75K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares1.21M

TypeSH

Market value$38.22M

6.86%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares489.48K

TypeSH

Market value$30.17M

5.41%

Sole

489.48K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares588.47K

TypeSH

Market value$29.66M

5.32%

Sole

588.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares450.11K

TypeSH

Market value$21.15M

3.79%

Sole

450.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares218.01K

TypeSH

Market value$20.63M

3.70%

Sole

218.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares412.61K

TypeSH

Market value$19.27M

3.46%

Sole

412.61K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares346.82K

TypeSH

Market value$16.45M

2.95%

Sole

346.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares179.69K

TypeSH

Market value$14.66M

2.63%

Sole

179.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares125.10K

TypeSH

Market value$9.42M

1.69%

Sole

125.10K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares585.33K

TypeSH

Market value$8.65M

1.55%

Sole

585.33K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares183.04K

TypeSH

Market value$8.55M

1.53%

Sole

183.04K

Shared

0.00

None

0.00

KELLOGG CO

SOLE

COM

Shares106.13K

TypeSH

Market value$7.56M

1.36%

Sole

106.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares101.52K

TypeSH

Market value$6.46M

1.16%

Sole

101.52K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares99.73K

TypeSH

Market value$6.37M

1.14%

Sole

99.73K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares178.67K

TypeSH

Market value$6.17M

1.11%

Sole

178.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares94.69K

TypeSH

Market value$4.24M

0.76%

Sole

94.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares85.58K

TypeSH

Market value$4.00M

0.72%

Sole

85.58K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares84.20K

TypeSH

Market value$3.66M

0.66%

Sole

84.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares106.92K

TypeSH

Market value$3.52M

0.63%

Sole

106.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.39K

TypeSH

Market value$1.87M

0.34%

Sole

14.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares36.59K

TypeSH

Market value$1.67M

0.30%

Sole

36.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	317.15K	SH	$121.29M 21.76%	317.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	801.81K	SH	$57.60M 10.34%	801.81K
ISHARES TRSOLE	CORE S&P MCP ETF	210.77K	SH	$50.98M 9.15%	210.77K
ISHARES TRSOLE	NATIONAL MUN ETF	432.75K	SH	$45.66M 8.19%	432.75K
LISTED FD TRSOLE	CORE ALT FD	1.21M	SH	$38.22M 6.86%	1.21M
ISHARES TRSOLE	CORE MSCI EAFE	489.48K	SH	$30.17M 5.41%	489.48K
FLEXSHARES TRSOLE	STOXX GLOBR INF	588.47K	SH	$29.66M 5.32%	588.47K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	450.11K	SH	$21.15M 3.79%	450.11K
ISHARES TRSOLE	CORE S&P SCP ETF	218.01K	SH	$20.63M 3.70%	218.01K
ISHARES INCSOLE	CORE MSCI EMKT	412.61K	SH	$19.27M 3.46%	412.61K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	346.82K	SH	$16.45M 2.95%	346.82K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	179.69K	SH	$14.66M 2.63%	179.69K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	125.10K	SH	$9.42M 1.69%	125.10K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	585.33K	SH	$8.65M 1.55%	585.33K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	183.04K	SH	$8.55M 1.53%	183.04K
KELLOGG COSOLE	COM	106.13K	SH	$7.56M 1.36%	106.13K
ISHARES TRSOLE	MSCI EAFE MIN VL	101.52K	SH	$6.46M 1.16%	101.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	99.73K	SH	$6.37M 1.14%	99.73K
DBX ETF TRSOLE	XTRACKERS S&P	178.67K	SH	$6.17M 1.11%	178.67K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	94.69K	SH	$4.24M 0.76%	94.69K
ISHARES TRSOLE	ESG AWR US AGRGT	85.58K	SH	$4.00M 0.72%	85.58K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	84.20K	SH	$3.66M 0.66%	84.20K
ISHARES TRSOLE	ESG AWARE MSCI	106.92K	SH	$3.52M 0.63%	106.92K
APPLE INCSOLE	COM	14.39K	SH	$1.87M 0.34%	14.39K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	36.59K	SH	$1.67M 0.30%	36.59K

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