ALASKA WEALTH ADVISORS, LLC

Filed: 7/28/2023ACC: 0001398344-23-013725

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $634.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$634.31M

Total AUM (reported)

8.30M

Total Shares

Allocation by class

TR UNIT$150.67M23.8%

TOTAL BND MRKT$62.80M9.9%

NATIONAL MUN ETF$61.07M9.6%

CORE S&P MCP ETF$53.36M8.4%

CORE MSCI EAFE$40.41M6.4%

STOXX GLOBR INF$32.80M5.2%

CORE ALT FD$27.01M4.3%

Portfolio Concentration

Top 3$274.54M43.3%

4–10$216.83M34.2%

11–25$118.83M18.7%

Rest$24.10M3.8%

Top 3 weight

43.3%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 8.30M

Sole

Full voting authority

8.30M

% 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)

Sole121

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings121

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares339.89K

TypeSH

Market value$150.67M

23.75%

Sole

339.89K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares863.94K

TypeSH

Market value$62.80M

9.90%

Sole

863.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares572.24K

TypeSH

Market value$61.07M

9.63%

Sole

572.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares204.06K

TypeSH

Market value$53.36M

8.41%

Sole

204.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares598.61K

TypeSH

Market value$40.41M

6.37%

Sole

598.61K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares626.35K

TypeSH

Market value$32.80M

5.17%

Sole

626.35K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares967K

TypeSH

Market value$27.01M

4.26%

Sole

967K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares436.18K

TypeSH

Market value$21.50M

3.39%

Sole

436.18K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares436.88K

TypeSH

Market value$21.35M

3.37%

Sole

436.88K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares433.68K

TypeSH

Market value$20.40M

3.22%

Sole

433.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares180.72K

TypeSH

Market value$18.01M

2.84%

Sole

180.72K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares302.03K

TypeSH

Market value$14.32M

2.26%

Sole

302.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares146.58K

TypeSH

Market value$12.38M

1.95%

Sole

146.58K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares160.73K

TypeSH

Market value$12.15M

1.91%

Sole

160.73K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares238.45K

TypeSH

Market value$11.81M

1.86%

Sole

238.45K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares352.08K

TypeSH

Market value$10.50M

1.66%

Sole

352.08K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares195.35K

TypeSH

Market value$7.93M

1.25%

Sole

195.35K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares177.25K

TypeSH

Market value$7.21M

1.14%

Sole

177.25K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares146.20K

TypeSH

Market value$5.72M

0.90%

Sole

146.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares96.70K

TypeSH

Market value$4.56M

0.72%

Sole

96.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares103.58K

TypeSH

Market value$3.68M

0.58%

Sole

103.58K

Shared

0.00

None

0.00

KELLOGG CO

SOLE

COM

Shares53.76K

TypeSH

Market value$3.62M

0.57%

Sole

53.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.65K

TypeSH

Market value$2.84M

0.45%

Sole

14.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares40.04K

TypeSH

Market value$2.09M

0.33%

Sole

40.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares27.59K

TypeSH

Market value$2.01M

0.32%

Sole

27.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	339.89K	SH	$150.67M 23.75%	339.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	863.94K	SH	$62.80M 9.90%	863.94K
ISHARES TRSOLE	NATIONAL MUN ETF	572.24K	SH	$61.07M 9.63%	572.24K
ISHARES TRSOLE	CORE S&P MCP ETF	204.06K	SH	$53.36M 8.41%	204.06K
ISHARES TRSOLE	CORE MSCI EAFE	598.61K	SH	$40.41M 6.37%	598.61K
FLEXSHARES TRSOLE	STOXX GLOBR INF	626.35K	SH	$32.80M 5.17%	626.35K
LISTED FD TRSOLE	CORE ALT FD	967K	SH	$27.01M 4.26%	967K
ISHARES INCSOLE	CORE MSCI EMKT	436.18K	SH	$21.50M 3.39%	436.18K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	436.88K	SH	$21.35M 3.37%	436.88K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	433.68K	SH	$20.40M 3.22%	433.68K
ISHARES TRSOLE	CORE S&P SCP ETF	180.72K	SH	$18.01M 2.84%	180.72K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	302.03K	SH	$14.32M 2.26%	302.03K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	146.58K	SH	$12.38M 1.95%	146.58K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	160.73K	SH	$12.15M 1.91%	160.73K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	238.45K	SH	$11.81M 1.86%	238.45K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	352.08K	SH	$10.50M 1.66%	352.08K
DBX ETF TRSOLE	XTRACKERS S&P	195.35K	SH	$7.93M 1.25%	195.35K
PACER FDS TRSOLE	PACER US SMALL	177.25K	SH	$7.21M 1.14%	177.25K
PACER FDS TRSOLE	INDUSTRIAL RELET	146.20K	SH	$5.72M 0.90%	146.20K
ISHARES TRSOLE	ESG AWR US AGRGT	96.70K	SH	$4.56M 0.72%	96.70K
ISHARES TRSOLE	ESG AWARE MSCI	103.58K	SH	$3.68M 0.58%	103.58K
KELLOGG COSOLE	COM	53.76K	SH	$3.62M 0.57%	53.76K
APPLE INCSOLE	COM	14.65K	SH	$2.84M 0.45%	14.65K
SPDR SER TRSOLE	PORTFOLIO S&P500	40.04K	SH	$2.09M 0.33%	40.04K
ISHARES TRSOLE	ESG AW MSCI EAFE	27.59K	SH	$2.01M 0.32%	27.59K

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