ALASKA WEALTH ADVISORS, LLC

Filed: 4/18/2024ACC: 0001398344-24-007311

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $661.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$661.74M

Total AUM (reported)

9.23M

Total Shares

Allocation by class

TR UNIT$158.33M23.9%

TOTAL BND MRKT$72.31M10.9%

CORE S&P MCP ETF$58.95M8.9%

CORE MSCI EAFE$40.46M6.1%

STOXX GLOBR INF$38.49M5.8%

TOTAL INT BD ETF$27.89M4.2%

CORE S&P SCP ETF$27.24M4.1%

Portfolio Concentration

Top 3$289.59M43.8%

4–10$198.90M30.1%

11–25$141.34M21.4%

Rest$31.91M4.8%

Top 3 weight

43.8%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 9.23M

Sole

Full voting authority

9.23M

% 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)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares302.69K

TypeSH

Market value$158.33M

23.93%

Sole

302.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares995.63K

TypeSH

Market value$72.31M

10.93%

Sole

995.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares970.50K

TypeSH

Market value$58.95M

8.91%

Sole

970.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares545.09K

TypeSH

Market value$40.46M

6.11%

Sole

545.09K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares705.08K

TypeSH

Market value$38.49M

5.82%

Sole

705.08K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares566.93K

TypeSH

Market value$27.89M

4.21%

Sole

566.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares246.50K

TypeSH

Market value$27.24M

4.12%

Sole

246.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares501.50K

TypeSH

Market value$25.88M

3.91%

Sole

501.50K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares644.21K

TypeSH

Market value$19.90M

3.01%

Sole

644.21K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares719.62K

TypeSH

Market value$19.05M

2.88%

Sole

719.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares144.03K

TypeSH

Market value$15.50M

2.34%

Sole

144.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares167.19K

TypeSH

Market value$14.79M

2.24%

Sole

167.19K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares173.23K

TypeSH

Market value$13.28M

2.01%

Sole

173.23K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares118.59K

TypeSH

Market value$13.05M

1.97%

Sole

118.59K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares240.21K

TypeSH

Market value$11.52M

1.74%

Sole

240.21K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares233.70K

TypeSH

Market value$11.19M

1.69%

Sole

233.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares164.25K

TypeSH

Market value$9.92M

1.50%

Sole

164.25K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares189.14K

TypeSH

Market value$9.05M

1.37%

Sole

189.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares176.19K

TypeSH

Market value$8.36M

1.26%

Sole

176.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares104.28K

TypeSH

Market value$7.39M

1.12%

Sole

104.28K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares178.18K

TypeSH

Market value$7.08M

1.07%

Sole

178.18K

Shared

0.00

None

0.00

INVESCO DB MULTI-SECTOR COMM

SOLE

ENERGY FD

Shares308.13K

TypeSH

Market value$6.38M

0.96%

Sole

308.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares124.99K

TypeSH

Market value$5.88M

0.89%

Sole

124.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares120.62K

TypeSH

Market value$4.86M

0.73%

Sole

120.62K

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares53.76K

TypeSH

Market value$3.08M

0.47%

Sole

53.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	302.69K	SH	$158.33M 23.93%	302.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	995.63K	SH	$72.31M 10.93%	995.63K
ISHARES TRSOLE	CORE S&P MCP ETF	970.50K	SH	$58.95M 8.91%	970.50K
ISHARES TRSOLE	CORE MSCI EAFE	545.09K	SH	$40.46M 6.11%	545.09K
FLEXSHARES TRSOLE	STOXX GLOBR INF	705.08K	SH	$38.49M 5.82%	705.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	566.93K	SH	$27.89M 4.21%	566.93K
ISHARES TRSOLE	CORE S&P SCP ETF	246.50K	SH	$27.24M 4.12%	246.50K
ISHARES INCSOLE	CORE MSCI EMKT	501.50K	SH	$25.88M 3.91%	501.50K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	644.21K	SH	$19.90M 3.01%	644.21K
LISTED FD TRSOLE	CORE ALT FD	719.62K	SH	$19.05M 2.88%	719.62K
ISHARES TRSOLE	NATIONAL MUN ETF	144.03K	SH	$15.50M 2.34%	144.03K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	167.19K	SH	$14.79M 2.24%	167.19K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	173.23K	SH	$13.28M 2.01%	173.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	118.59K	SH	$13.05M 1.97%	118.59K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	240.21K	SH	$11.52M 1.74%	240.21K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	233.70K	SH	$11.19M 1.69%	233.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	164.25K	SH	$9.92M 1.50%	164.25K
DBX ETF TRSOLE	XTRACKERS S&P	189.14K	SH	$9.05M 1.37%	189.14K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	176.19K	SH	$8.36M 1.26%	176.19K
ISHARES TRSOLE	MSCI EAFE MIN VL	104.28K	SH	$7.39M 1.12%	104.28K
PACER FDS TRSOLE	INDUSTRIAL RELET	178.18K	SH	$7.08M 1.07%	178.18K
INVESCO DB MULTI-SECTOR COMMSOLE	ENERGY FD	308.13K	SH	$6.38M 0.96%	308.13K
ISHARES TRSOLE	ESG AWR US AGRGT	124.99K	SH	$5.88M 0.89%	124.99K
ISHARES TRSOLE	ESG AWARE MSCI	120.62K	SH	$4.86M 0.73%	120.62K
KELLANOVASOLE	COM	53.76K	SH	$3.08M 0.47%	53.76K

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