ALASKA WEALTH ADVISORS, LLC

PrivateCIK: 1731601
Location

ANCHORAGE, AK

90
Positions
$923.23M
Total AUM (reported)
10.89M
Total Shares

Allocation by class

TOTAL AUM$923.23M90 positions
TR UNIT$213.39M23.1%
CORE S&P MCP ETF$92.12M10.0%
TOTAL BND MRKT$90.82M9.8%
STOXX GLOBR INF$52.27M5.7%
CORE MSCI EAFE$52.18M5.7%
CORE MSCI EMKT$44.04M4.8%
CORE S&P SCP ETF$40.68M4.4%

Portfolio Concentration

Top 342.9%4–1031.3%11–2519.2%Rest6.6%TOP 1074.3%0%100%
Top 3$396.33M42.9%
4–10$289.32M31.3%
11–25$177.05M19.2%
Rest$60.52M6.6%

Top 3 weight

42.9%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 10.89M

Sole

Full voting authority

10.89M

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)

Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares285.75K
TypeSH
Market value$213.39M
23.11%
Sole
285.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.19M
TypeSH
Market value$92.12M
9.98%
Sole
1.19M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.24M
TypeSH
Market value$90.82M
9.84%
Sole
1.24M
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
STOXX GLOBR INF
Shares815.12K
TypeSH
Market value$52.27M
5.66%
Sole
815.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares540.30K
TypeSH
Market value$52.18M
5.65%
Sole
540.30K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares531.66K
TypeSH
Market value$44.04M
4.77%
Sole
531.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares274.32K
TypeSH
Market value$40.68M
4.41%
Sole
274.32K
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
HEDGE MULTI STRA
Shares1.06M
TypeSH
Market value$38.86M
4.21%
Sole
1.06M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares640.13K
TypeSH
Market value$31.00M
3.36%
Sole
640.13K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETBULD MSCI
Shares282.33K
TypeSH
Market value$30.29M
3.28%
Sole
282.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares277.66K
TypeSH
Market value$29.88M
3.24%
Sole
277.66K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST NUVE TERM ETF
Shares492.29K
TypeSH
Market value$23.61M
2.56%
Sole
492.29K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares238.42K
TypeSH
Market value$18.58M
2.01%
Sole
238.42K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMMDY
Shares473.13K
TypeSH
Market value$16.16M
1.75%
Sole
473.13K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares284.32K
TypeSH
Market value$14.28M
1.55%
Sole
284.32K
Shared
0.00
None
0.00

SHARONAI HOLDINGS INC

SOLE
COM CL A
Shares128.04K
TypeSH
Market value$10.84M
1.17%
Sole
128.04K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKRS S&P 500
Shares153.67K
TypeSH
Market value$10.58M
1.15%
Sole
153.67K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.92K
TypeSH
Market value$8.95M
0.97%
Sole
30.92K
Shared
0.00
None
0.00

NORTHRIM BANCORP INC

SOLE
COM
Shares305.72K
TypeSH
Market value$8.48M
0.92%
Sole
305.72K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares82.87K
TypeSH
Market value$7.28M
0.79%
Sole
82.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWARE MSCI
Shares114.63K
TypeSH
Market value$6.41M
0.69%
Sole
114.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares130.46K
TypeSH
Market value$6.18M
0.67%
Sole
130.46K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
HEDG EQU LAD ETF
Shares82.72K
TypeSH
Market value$5.59M
0.61%
Sole
82.72K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
BLOOMBERG ROLL
Shares98.14K
TypeSH
Market value$5.42M
0.59%
Sole
98.14K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST PORT HIGH ETF
Shares205.02K
TypeSH
Market value$4.81M
0.52%
Sole
205.02K
Shared
0.00
None
0.00
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