Filed: 11/4/2024ACC: 0001398344-24-019929
📋 What this filing means
ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $666.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$666.43M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
TR UNIT$156.74M23.5%
TOTAL BND MRKT$75.21M11.3%
CORE S&P MCP ETF$56.53M8.5%
STOXX GLOBR INF$41.20M6.2%
CORE MSCI EAFE$41.04M6.2%
TOTAL INT BD ETF$28.63M4.3%
CORE S&P SCP ETF$27.88M4.2%
Portfolio Concentration
Top 3$288.49M43.3%
4–10$204.05M30.6%
11–25$141.38M21.2%
Rest$32.51M4.9%
Top 3 weight
43.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TR
SOLEShares273.18K
TypeSH
Market value$156.74M
23.52%
Sole
273.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1M
TypeSH
Market value$75.21M
11.29%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares907.15K
TypeSH
Market value$56.53M
8.48%
Sole
907.15K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares693.43K
TypeSH
Market value$41.20M
6.18%
Sole
693.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.84K
TypeSH
Market value$41.04M
6.16%
Sole
525.84K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares569.42K
TypeSH
Market value$28.63M
4.30%
Sole
569.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.41K
TypeSH
Market value$27.88M
4.18%
Sole
238.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares477.65K
TypeSH
Market value$27.42M
4.11%
Sole
477.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.98K
TypeSH
Market value$20.09M
3.02%
Sole
184.98K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares356.40K
TypeSH
Market value$17.77M
2.67%
Sole
356.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares163.20K
TypeSH
Market value$16.47M
2.47%
Sole
163.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares171.01K
TypeSH
Market value$13.46M
2.02%
Sole
171.01K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares410.49K
TypeSH
Market value$13.17M
1.98%
Sole
410.49K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares467.22K
TypeSH
Market value$12.78M
1.92%
Sole
467.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares116.31K
TypeSH
Market value$11.93M
1.79%
Sole
116.31K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares224.74K
TypeSH
Market value$11.08M
1.66%
Sole
224.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares219.50K
TypeSH
Market value$10.57M
1.59%
Sole
219.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares149.11K
TypeSH
Market value$10.03M
1.51%
Sole
149.11K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares167K
TypeSH
Market value$8.78M
1.32%
Sole
167K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares175.09K
TypeSH
Market value$7.58M
1.14%
Sole
175.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.83K
TypeSH
Market value$7.21M
1.08%
Sole
100.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.82K
TypeSH
Market value$6.07M
0.91%
Sole
124.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.26K
TypeSH
Market value$4.95M
0.74%
Sole
118.26K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares53.11K
TypeSH
Market value$4.29M
0.64%
Sole
53.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.96K
TypeSH
Market value$3.02M
0.45%
Sole
12.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 273.18K | SH | $156.74M 23.52% | 273.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1M | SH | $75.21M 11.29% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 907.15K | SH | $56.53M 8.48% | 907.15K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 693.43K | SH | $41.20M 6.18% | 693.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 525.84K | SH | $41.04M 6.16% | 525.84K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 569.42K | SH | $28.63M 4.30% | 569.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 238.41K | SH | $27.88M 4.18% | 238.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 477.65K | SH | $27.42M 4.11% | 477.65K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 184.98K | SH | $20.09M 3.02% | 184.98K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 356.40K | SH | $17.77M 2.67% | 356.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 163.20K | SH | $16.47M 2.47% | 163.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 171.01K | SH | $13.46M 2.02% | 171.01K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 410.49K | SH | $13.17M 1.98% | 410.49K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 467.22K | SH | $12.78M 1.92% | 467.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 116.31K | SH | $11.93M 1.79% | 116.31K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 224.74K | SH | $11.08M 1.66% | 224.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 219.50K | SH | $10.57M 1.59% | 219.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 149.11K | SH | $10.03M 1.51% | 149.11K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 167K | SH | $8.78M 1.32% | 167K | 0.00 | 0.00 |
PACER FDS TRSOLE | INDUSTRIAL RELET | 175.09K | SH | $7.58M 1.14% | 175.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 100.83K | SH | $7.21M 1.08% | 100.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 124.82K | SH | $6.07M 0.91% | 124.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 118.26K | SH | $4.95M 0.74% | 118.26K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 53.11K | SH | $4.29M 0.64% | 53.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.96K | SH | $3.02M 0.45% | 12.96K | 0.00 | 0.00 |
Page 1 of 5
…