Filed: 7/22/2024ACC: 0001398344-24-012932
📋 What this filing means
ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $644.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$644.63M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
TR UNIT$157.38M24.4%
TOTAL BND MRKT$74.26M11.5%
CORE S&P MCP ETF$54.52M8.5%
CORE MSCI EAFE$39.11M6.1%
STOXX GLOBR INF$37.66M5.8%
TOTAL INT BD ETF$27.66M4.3%
CORE S&P SCP ETF$26.30M4.1%
Portfolio Concentration
Top 3$286.16M44.4%
4–10$195.58M30.3%
11–25$130.56M20.3%
Rest$32.33M5.0%
Top 3 weight
44.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
SOLEShares289.19K
TypeSH
Market value$157.38M
24.41%
Sole
289.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$74.26M
11.52%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares931.57K
TypeSH
Market value$54.52M
8.46%
Sole
931.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.38K
TypeSH
Market value$39.11M
6.07%
Sole
538.38K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares708.12K
TypeSH
Market value$37.66M
5.84%
Sole
708.12K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares568.38K
TypeSH
Market value$27.66M
4.29%
Sole
568.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.55K
TypeSH
Market value$26.30M
4.08%
Sole
246.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares491.26K
TypeSH
Market value$26.30M
4.08%
Sole
491.26K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares647.29K
TypeSH
Market value$20.09M
3.12%
Sole
647.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.28K
TypeSH
Market value$18.46M
2.86%
Sole
173.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares167.99K
TypeSH
Market value$14.74M
2.29%
Sole
167.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares171.76K
TypeSH
Market value$13.17M
2.04%
Sole
171.76K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares234.48K
TypeSH
Market value$11.58M
1.80%
Sole
234.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.72K
TypeSH
Market value$11.42M
1.77%
Sole
117.72K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares228.01K
TypeSH
Market value$11.07M
1.72%
Sole
228.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares155.62K
TypeSH
Market value$9.89M
1.53%
Sole
155.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares203.41K
TypeSH
Market value$9.60M
1.49%
Sole
203.41K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares167.09K
TypeSH
Market value$8.36M
1.30%
Sole
167.09K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares318.34K
TypeSH
Market value$7.93M
1.23%
Sole
318.34K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares178.60K
TypeSH
Market value$6.75M
1.05%
Sole
178.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares98.68K
TypeSH
Market value$6.73M
1.04%
Sole
98.68K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares310.70K
TypeSH
Market value$6.49M
1.01%
Sole
310.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.13K
TypeSH
Market value$5.41M
0.84%
Sole
116.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.89K
TypeSH
Market value$4.35M
0.67%
Sole
112.89K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares53.11K
TypeSH
Market value$3.06M
0.48%
Sole
53.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 289.19K | SH | $157.38M 24.41% | 289.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.03M | SH | $74.26M 11.52% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 931.57K | SH | $54.52M 8.46% | 931.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 538.38K | SH | $39.11M 6.07% | 538.38K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 708.12K | SH | $37.66M 5.84% | 708.12K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 568.38K | SH | $27.66M 4.29% | 568.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 246.55K | SH | $26.30M 4.08% | 246.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 491.26K | SH | $26.30M 4.08% | 491.26K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 647.29K | SH | $20.09M 3.12% | 647.29K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 173.28K | SH | $18.46M 2.86% | 173.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 167.99K | SH | $14.74M 2.29% | 167.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 171.76K | SH | $13.17M 2.04% | 171.76K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 234.48K | SH | $11.58M 1.80% | 234.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 117.72K | SH | $11.42M 1.77% | 117.72K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 228.01K | SH | $11.07M 1.72% | 228.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 155.62K | SH | $9.89M 1.53% | 155.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 203.41K | SH | $9.60M 1.49% | 203.41K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 167.09K | SH | $8.36M 1.30% | 167.09K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 318.34K | SH | $7.93M 1.23% | 318.34K | 0.00 | 0.00 |
PACER FDS TRSOLE | INDUSTRIAL RELET | 178.60K | SH | $6.75M 1.05% | 178.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 98.68K | SH | $6.73M 1.04% | 98.68K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | ENERGY FD | 310.70K | SH | $6.49M 1.01% | 310.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 116.13K | SH | $5.41M 0.84% | 116.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 112.89K | SH | $4.35M 0.67% | 112.89K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 53.11K | SH | $3.06M 0.48% | 53.11K | 0.00 | 0.00 |
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