Filed: 10/24/2022ACC: 0001731601-22-000005
📋 What this filing means
ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $511.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$511.6K
Total AUM (reported)
7.80M
Total Shares
Allocation by class
TR UNIT$100.8K19.7%
TOTAL BND MRKT$53.1K10.4%
CORE S&P MCP ETF$45.7K8.9%
NATIONAL MUN ETF$43.1K8.4%
CORE ALT FD$35.3K6.9%
STOXX GLOBR INF$26.3K5.1%
CORE MSCI EAFE$22.7K4.4%
Portfolio Concentration
Top 3$199.5K39.0%
4–10$183.6K35.9%
11–25$108.7K21.3%
Rest$19.7K3.9%
Top 3 weight
39.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares282.12K
TypeSH
Market value$100.8K
19.70%
Sole
282.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares743.97K
TypeSH
Market value$53.1K
10.37%
Sole
743.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.46K
TypeSH
Market value$45.7K
8.93%
Sole
208.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.98K
TypeSH
Market value$43.1K
8.42%
Sole
419.98K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.19M
TypeSH
Market value$35.3K
6.91%
Sole
1.19M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares575.20K
TypeSH
Market value$26.3K
5.14%
Sole
575.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.66K
TypeSH
Market value$22.7K
4.44%
Sole
431.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares432.13K
TypeSH
Market value$19.9K
3.89%
Sole
432.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.10K
TypeSH
Market value$18.9K
3.70%
Sole
217.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares402.86K
TypeSH
Market value$17.3K
3.38%
Sole
402.86K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares340.84K
TypeSH
Market value$16.3K
3.18%
Sole
340.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares174.41K
TypeSH
Market value$13.7K
2.67%
Sole
174.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares184.63K
TypeSH
Market value$11.1K
2.17%
Sole
184.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares126.23K
TypeSH
Market value$9.4K
1.85%
Sole
126.23K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares568.04K
TypeSH
Market value$9.2K
1.80%
Sole
568.04K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares187K
TypeSH
Market value$9.0K
1.76%
Sole
187K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares106.13K
TypeSH
Market value$7.4K
1.45%
Sole
106.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares95.91K
TypeSH
Market value$5.5K
1.08%
Sole
95.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.52K
TypeSH
Market value$5.5K
1.08%
Sole
96.52K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares149.56K
TypeSH
Market value$4.8K
0.94%
Sole
149.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.41K
TypeSH
Market value$4.0K
0.79%
Sole
96.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.93K
TypeSH
Market value$3.6K
0.70%
Sole
76.93K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares85.29K
TypeSH
Market value$3.2K
0.63%
Sole
85.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.69K
TypeSH
Market value$3.1K
0.61%
Sole
101.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.44K
TypeSH
Market value$2.9K
0.57%
Sole
104.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 282.12K | SH | $100.8K 19.70% | 282.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 743.97K | SH | $53.1K 10.37% | 743.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 208.46K | SH | $45.7K 8.93% | 208.46K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 419.98K | SH | $43.1K 8.42% | 419.98K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 1.19M | SH | $35.3K 6.91% | 1.19M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 575.20K | SH | $26.3K 5.14% | 575.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 431.66K | SH | $22.7K 4.44% | 431.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 432.13K | SH | $19.9K 3.89% | 432.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.10K | SH | $18.9K 3.70% | 217.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 402.86K | SH | $17.3K 3.38% | 402.86K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 340.84K | SH | $16.3K 3.18% | 340.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 174.41K | SH | $13.7K 2.67% | 174.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 184.63K | SH | $11.1K 2.17% | 184.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 126.23K | SH | $9.4K 1.85% | 126.23K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 568.04K | SH | $9.2K 1.80% | 568.04K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 187K | SH | $9.0K 1.76% | 187K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 106.13K | SH | $7.4K 1.45% | 106.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 95.91K | SH | $5.5K 1.08% | 95.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 96.52K | SH | $5.5K 1.08% | 96.52K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 149.56K | SH | $4.8K 0.94% | 149.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 96.41K | SH | $4.0K 0.79% | 96.41K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 76.93K | SH | $3.6K 0.70% | 76.93K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 85.29K | SH | $3.2K 0.63% | 85.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 101.69K | SH | $3.1K 0.61% | 101.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 104.44K | SH | $2.9K 0.57% | 104.44K | 0.00 | 0.00 |
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