ALASKA WEALTH ADVISORS, LLC

Filed: 5/9/2023ACC: 0001398344-23-009218

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $597.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$597.76M

Total AUM (reported)

8.21M

Total Shares

Allocation by class

TR UNIT$133.46M22.3%

TOTAL BND MRKT$60.33M10.1%

NATIONAL MUN ETF$57.19M9.6%

CORE S&P MCP ETF$51.87M8.7%

CORE MSCI EAFE$39.88M6.7%

STOXX GLOBR INF$31.65M5.3%

CORE ALT FD$26.36M4.4%

Portfolio Concentration

Top 3$250.97M42.0%

4–10$211.81M35.4%

11–25$114.09M19.1%

Rest$20.89M3.5%

Top 3 weight

42.0%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 8.21M

Sole

Full voting authority

8.21M

% 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)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares325.99K

TypeSH

Market value$133.46M

22.33%

Sole

325.99K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares817.14K

TypeSH

Market value$60.33M

10.09%

Sole

817.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares530.77K

TypeSH

Market value$57.19M

9.57%

Sole

530.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares207.35K

TypeSH

Market value$51.87M

8.68%

Sole

207.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares596.60K

TypeSH

Market value$39.88M

6.67%

Sole

596.60K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares609.18K

TypeSH

Market value$31.65M

5.29%

Sole

609.18K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares883.72K

TypeSH

Market value$26.36M

4.41%

Sole

883.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares450.25K

TypeSH

Market value$21.41M

3.58%

Sole

450.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares426.59K

TypeSH

Market value$20.81M

3.48%

Sole

426.59K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares405.23K

TypeSH

Market value$19.82M

3.32%

Sole

405.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares210.95K

TypeSH

Market value$17.49M

2.93%

Sole

210.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares180.15K

TypeSH

Market value$17.42M

2.91%

Sole

180.15K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares284.46K

TypeSH

Market value$13.60M

2.28%

Sole

284.46K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares153.99K

TypeSH

Market value$11.78M

1.97%

Sole

153.99K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares737.75K

TypeSH

Market value$10.49M

1.76%

Sole

737.75K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares185.02K

TypeSH

Market value$6.88M

1.15%

Sole

185.02K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares169.49K

TypeSH

Market value$6.45M

1.08%

Sole

169.49K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares132.65K

TypeSH

Market value$6.23M

1.04%

Sole

132.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares92.58K

TypeSH

Market value$4.43M

0.74%

Sole

92.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares86.60K

TypeSH

Market value$4.16M

0.70%

Sole

86.60K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares85.39K

TypeSH

Market value$3.61M

0.60%

Sole

85.39K

Shared

0.00

None

0.00

KELLOGG CO

SOLE

COM

Shares53.76K

TypeSH

Market value$3.60M

0.60%

Sole

53.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares102.25K

TypeSH

Market value$3.48M

0.58%

Sole

102.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.95K

TypeSH

Market value$2.47M

0.41%

Sole

14.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares27.93K

TypeSH

Market value$2.01M

0.34%

Sole

27.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	325.99K	SH	$133.46M 22.33%	325.99K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	817.14K	SH	$60.33M 10.09%	817.14K
ISHARES TRSOLE	NATIONAL MUN ETF	530.77K	SH	$57.19M 9.57%	530.77K
ISHARES TRSOLE	CORE S&P MCP ETF	207.35K	SH	$51.87M 8.68%	207.35K
ISHARES TRSOLE	CORE MSCI EAFE	596.60K	SH	$39.88M 6.67%	596.60K
FLEXSHARES TRSOLE	STOXX GLOBR INF	609.18K	SH	$31.65M 5.29%	609.18K
LISTED FD TRSOLE	CORE ALT FD	883.72K	SH	$26.36M 4.41%	883.72K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	450.25K	SH	$21.41M 3.58%	450.25K
ISHARES INCSOLE	CORE MSCI EMKT	426.59K	SH	$20.81M 3.48%	426.59K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	405.23K	SH	$19.82M 3.32%	405.23K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	210.95K	SH	$17.49M 2.93%	210.95K
ISHARES TRSOLE	CORE S&P SCP ETF	180.15K	SH	$17.42M 2.91%	180.15K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	284.46K	SH	$13.60M 2.28%	284.46K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	153.99K	SH	$11.78M 1.97%	153.99K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	737.75K	SH	$10.49M 1.76%	737.75K
DBX ETF TRSOLE	XTRACKERS S&P	185.02K	SH	$6.88M 1.15%	185.02K
PACER FDS TRSOLE	PACER US SMALL	169.49K	SH	$6.45M 1.08%	169.49K
PACER FDS TRSOLE	US CASH COWS 100	132.65K	SH	$6.23M 1.04%	132.65K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	92.58K	SH	$4.43M 0.74%	92.58K
ISHARES TRSOLE	ESG AWR US AGRGT	86.60K	SH	$4.16M 0.70%	86.60K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	85.39K	SH	$3.61M 0.60%	85.39K
KELLOGG COSOLE	COM	53.76K	SH	$3.60M 0.60%	53.76K
ISHARES TRSOLE	ESG AWARE MSCI	102.25K	SH	$3.48M 0.58%	102.25K
APPLE INCSOLE	COM	14.95K	SH	$2.47M 0.41%	14.95K
ISHARES TRSOLE	ESG AW MSCI EAFE	27.93K	SH	$2.01M 0.34%	27.93K

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