ALASKA WEALTH ADVISORS, LLC

Filed: 10/31/2023ACC: 0001398344-23-019953

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $627.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$627.39M

Total AUM (reported)

8.70M

Total Shares

Allocation by class

TR UNIT$136.27M21.7%

TOTAL BND MRKT$66.12M10.5%

CORE S&P MCP ETF$52.02M8.3%

NATIONAL MUN ETF$51.58M8.2%

CORE MSCI EAFE$39.17M6.2%

NUVEEN BLMBRG SH$35.09M5.6%

STOXX GLOBR INF$31.99M5.1%

Portfolio Concentration

Top 3$254.41M40.6%

4–10$226.84M36.2%

11–25$125.30M20.0%

Rest$20.84M3.3%

Top 3 weight

40.6%

Top 10 weight

76.7%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

8.70M

% 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)

Sole116

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares318.78K

TypeSH

Market value$136.27M

21.72%

Sole

318.78K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares947.59K

TypeSH

Market value$66.12M

10.54%

Sole

947.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares208.61K

TypeSH

Market value$52.02M

8.29%

Sole

208.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares503.06K

TypeSH

Market value$51.58M

8.22%

Sole

503.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares608.77K

TypeSH

Market value$39.17M

6.24%

Sole

608.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares759.07K

TypeSH

Market value$35.09M

5.59%

Sole

759.07K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares660.53K

TypeSH

Market value$31.99M

5.10%

Sole

660.53K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares948.07K

TypeSH

Market value$26.17M

4.17%

Sole

948.07K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares450.45K

TypeSH

Market value$21.44M

3.42%

Sole

450.45K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares447.41K

TypeSH

Market value$21.40M

3.41%

Sole

447.41K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares369.48K

TypeSH

Market value$17.47M

2.78%

Sole

369.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares184.66K

TypeSH

Market value$17.42M

2.78%

Sole

184.66K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares307.90K

TypeSH

Market value$15.86M

2.53%

Sole

307.90K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares168.63K

TypeSH

Market value$12.68M

2.02%

Sole

168.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares156.51K

TypeSH

Market value$12.17M

1.94%

Sole

156.51K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares365.41K

TypeSH

Market value$10.97M

1.75%

Sole

365.41K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares178.20K

TypeSH

Market value$7.43M

1.18%

Sole

178.20K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares188.07K

TypeSH

Market value$7.37M

1.17%

Sole

188.07K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares157.25K

TypeSH

Market value$5.52M

0.88%

Sole

157.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares112.94K

TypeSH

Market value$5.12M

0.82%

Sole

112.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares108.83K

TypeSH

Market value$3.66M

0.58%

Sole

108.83K

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares53.76K

TypeSH

Market value$3.20M

0.51%

Sole

53.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.53K

TypeSH

Market value$2.49M

0.40%

Sole

14.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares28.66K

TypeSH

Market value$1.98M

0.32%

Sole

28.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares39.05K

TypeSH

Market value$1.96M

0.31%

Sole

39.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	318.78K	SH	$136.27M 21.72%	318.78K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	947.59K	SH	$66.12M 10.54%	947.59K
ISHARES TRSOLE	CORE S&P MCP ETF	208.61K	SH	$52.02M 8.29%	208.61K
ISHARES TRSOLE	NATIONAL MUN ETF	503.06K	SH	$51.58M 8.22%	503.06K
ISHARES TRSOLE	CORE MSCI EAFE	608.77K	SH	$39.17M 6.24%	608.77K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	759.07K	SH	$35.09M 5.59%	759.07K
FLEXSHARES TRSOLE	STOXX GLOBR INF	660.53K	SH	$31.99M 5.10%	660.53K
LISTED FD TRSOLE	CORE ALT FD	948.07K	SH	$26.17M 4.17%	948.07K
ISHARES INCSOLE	CORE MSCI EMKT	450.45K	SH	$21.44M 3.42%	450.45K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	447.41K	SH	$21.40M 3.41%	447.41K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	369.48K	SH	$17.47M 2.78%	369.48K
ISHARES TRSOLE	CORE S&P SCP ETF	184.66K	SH	$17.42M 2.78%	184.66K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	307.90K	SH	$15.86M 2.53%	307.90K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	168.63K	SH	$12.68M 2.02%	168.63K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	156.51K	SH	$12.17M 1.94%	156.51K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	365.41K	SH	$10.97M 1.75%	365.41K
PACER FDS TRSOLE	PACER US SMALL	178.20K	SH	$7.43M 1.18%	178.20K
DBX ETF TRSOLE	XTRACKERS S&P	188.07K	SH	$7.37M 1.17%	188.07K
PACER FDS TRSOLE	INDUSTRIAL RELET	157.25K	SH	$5.52M 0.88%	157.25K
ISHARES TRSOLE	ESG AWR US AGRGT	112.94K	SH	$5.12M 0.82%	112.94K
ISHARES TRSOLE	ESG AWARE MSCI	108.83K	SH	$3.66M 0.58%	108.83K
KELLANOVASOLE	COM	53.76K	SH	$3.20M 0.51%	53.76K
APPLE INCSOLE	COM	14.53K	SH	$2.49M 0.40%	14.53K
ISHARES TRSOLE	ESG AW MSCI EAFE	28.66K	SH	$1.98M 0.32%	28.66K
SPDR SER TRSOLE	PORTFOLIO S&P500	39.05K	SH	$1.96M 0.31%	39.05K

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