ALASKA WEALTH ADVISORS, LLC

Filed: 1/16/2024ACC: 0001398344-24-000659

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $600.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$600.56M

Total AUM (reported)

7.69M

Total Shares

Allocation by class

TR UNIT$152.40M25.4%

TOTAL BND MRKT$66.61M11.1%

CORE S&P MCP ETF$48.82M8.1%

CORE MSCI EAFE$43.80M7.3%

STOXX GLOBR INF$36.49M6.1%

CORE MSCI EMKT$23.27M3.9%

TOTAL INT BD ETF$22.24M3.7%

Portfolio Concentration

Top 3$267.83M44.6%

4–10$182.01M30.3%

11–25$123.41M20.5%

Rest$27.30M4.5%

Top 3 weight

44.6%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

7.69M

% 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)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares320.63K

TypeSH

Market value$152.40M

25.38%

Sole

320.63K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares905.62K

TypeSH

Market value$66.61M

11.09%

Sole

905.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares176.17K

TypeSH

Market value$48.82M

8.13%

Sole

176.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares622.66K

TypeSH

Market value$43.80M

7.29%

Sole

622.66K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares682.05K

TypeSH

Market value$36.49M

6.08%

Sole

682.05K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares460.14K

TypeSH

Market value$23.27M

3.88%

Sole

460.14K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares450.57K

TypeSH

Market value$22.24M

3.70%

Sole

450.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares185.28K

TypeSH

Market value$20.06M

3.34%

Sole

185.28K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares667.57K

TypeSH

Market value$18.35M

3.06%

Sole

667.57K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares591.09K

TypeSH

Market value$17.79M

2.96%

Sole

591.09K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares319.30K

TypeSH

Market value$15.02M

2.50%

Sole

319.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares164.71K

TypeSH

Market value$14.72M

2.45%

Sole

164.71K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares164.68K

TypeSH

Market value$14.61M

2.43%

Sole

164.68K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares168.37K

TypeSH

Market value$12.97M

2.16%

Sole

168.37K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares219.88K

TypeSH

Market value$10.44M

1.74%

Sole

219.88K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares199.30K

TypeSH

Market value$8.68M

1.44%

Sole

199.30K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares179.59K

TypeSH

Market value$8.63M

1.44%

Sole

179.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares77.47K

TypeSH

Market value$8.40M

1.40%

Sole

77.47K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares164.69K

TypeSH

Market value$6.89M

1.15%

Sole

164.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares115.62K

TypeSH

Market value$5.53M

0.92%

Sole

115.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares112.20K

TypeSH

Market value$5.36M

0.89%

Sole

112.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares100.85K

TypeSH

Market value$3.83M

0.64%

Sole

100.85K

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares53.76K

TypeSH

Market value$3.01M

0.50%

Sole

53.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.35K

TypeSH

Market value$2.76M

0.46%

Sole

14.35K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares46.11K

TypeSH

Market value$2.58M

0.43%

Sole

46.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	320.63K	SH	$152.40M 25.38%	320.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	905.62K	SH	$66.61M 11.09%	905.62K
ISHARES TRSOLE	CORE S&P MCP ETF	176.17K	SH	$48.82M 8.13%	176.17K
ISHARES TRSOLE	CORE MSCI EAFE	622.66K	SH	$43.80M 7.29%	622.66K
FLEXSHARES TRSOLE	STOXX GLOBR INF	682.05K	SH	$36.49M 6.08%	682.05K
ISHARES INCSOLE	CORE MSCI EMKT	460.14K	SH	$23.27M 3.88%	460.14K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	450.57K	SH	$22.24M 3.70%	450.57K
ISHARES TRSOLE	CORE S&P SCP ETF	185.28K	SH	$20.06M 3.34%	185.28K
LISTED FD TRSOLE	CORE ALT FD	667.57K	SH	$18.35M 3.06%	667.57K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	591.09K	SH	$17.79M 2.96%	591.09K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	319.30K	SH	$15.02M 2.50%	319.30K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	164.71K	SH	$14.72M 2.45%	164.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	164.68K	SH	$14.61M 2.43%	164.68K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	168.37K	SH	$12.97M 2.16%	168.37K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	219.88K	SH	$10.44M 1.74%	219.88K
DBX ETF TRSOLE	XTRACKERS S&P	199.30K	SH	$8.68M 1.44%	199.30K
PACER FDS TRSOLE	PACER US SMALL	179.59K	SH	$8.63M 1.44%	179.59K
ISHARES TRSOLE	NATIONAL MUN ETF	77.47K	SH	$8.40M 1.40%	77.47K
PACER FDS TRSOLE	INDUSTRIAL RELET	164.69K	SH	$6.89M 1.15%	164.69K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	115.62K	SH	$5.53M 0.92%	115.62K
ISHARES TRSOLE	ESG AWR US AGRGT	112.20K	SH	$5.36M 0.89%	112.20K
ISHARES TRSOLE	ESG AWARE MSCI	100.85K	SH	$3.83M 0.64%	100.85K
KELLANOVASOLE	COM	53.76K	SH	$3.01M 0.50%	53.76K
APPLE INCSOLE	COM	14.35K	SH	$2.76M 0.46%	14.35K
SPDR SER TRSOLE	PORTFOLIO S&P500	46.11K	SH	$2.58M 0.43%	46.11K

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