Filed: 11/3/2022ACC: 0001694080-22-000004
📋 What this filing means
MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$1.94M
Total AUM (reported)
34.30M
Total Shares
Allocation by class
COM$587.2K30.2%
TR UNIT$127.4K6.6%
7-10 YR TRSY BD$67.2K3.5%
CORE S&P500 ETF$61.0K3.1%
SHORT TREAS BD$40.7K2.1%
CL B NEW$33.9K1.7%
CORE US AGGBD ET$25.3K1.3%
Portfolio Concentration
Top 3$270.3K13.9%
4–10$248.6K12.8%
11–25$197.4K10.2%
Rest$1.23M63.2%
Top 3 weight
13.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 34.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole875
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings875
Rows:
SPDR S&P 500 ETF TR
SOLEShares356.74K
TypeSH
Market value$124.6K
6.41%
Sole
0.00
Shared
0.00
None
356.74K
APPLE INC
SOLEShares567.91K
TypeSH
Market value$78.5K
4.04%
Sole
0.00
Shared
0.00
None
567.91K
ISHARES TR
SOLEShares699.81K
TypeSH
Market value$67.2K
3.46%
Sole
0.00
Shared
0.00
None
699.81K
ISHARES TR
SOLEShares170.13K
TypeSH
Market value$61.0K
3.14%
Sole
0.00
Shared
0.00
None
170.13K
MICROSOFT CORP
SOLEShares187.60K
TypeSH
Market value$43.7K
2.25%
Sole
0.00
Shared
0.00
None
187.60K
ISHARES TR
SOLEShares369.74K
TypeSH
Market value$40.7K
2.09%
Sole
0.00
Shared
0.00
None
369.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.86K
TypeSH
Market value$33.9K
1.74%
Sole
0.00
Shared
0.00
None
126.86K
ISHARES TR
SOLEShares262.59K
TypeSH
Market value$25.3K
1.30%
Sole
0.00
Shared
0.00
None
262.59K
VANGUARD INDEX FDS
SOLEShares73.05K
TypeSH
Market value$24.0K
1.23%
Sole
0.00
Shared
0.00
None
73.05K
INVESCO QQQ TR
SOLEShares75.13K
TypeSH
Market value$20.1K
1.03%
Sole
0.00
Shared
0.00
None
75.13K
AMAZON COM INC
SOLEShares170.95K
TypeSH
Market value$19.3K
0.99%
Sole
0.00
Shared
0.00
None
170.95K
VANGUARD TAX-MANAGED FDS
SOLEShares505.71K
TypeSH
Market value$18.4K
0.95%
Sole
0.00
Shared
0.00
None
505.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares127.22K
TypeSH
Market value$17.2K
0.88%
Sole
0.00
Shared
0.00
None
127.22K
TESLA INC
SOLEShares89.22K
TypeSH
Market value$14.7K
0.75%
Sole
0.00
Shared
0.00
None
89.22K
ALPHABET INC
SOLEShares142.83K
TypeSH
Market value$13.7K
0.70%
Sole
0.00
Shared
0.00
None
142.83K
VANGUARD WHITEHALL FDS
SOLEShares143.18K
TypeSH
Market value$13.6K
0.70%
Sole
0.00
Shared
0.00
None
143.18K
SCHWAB STRATEGIC TR
SOLEShares184.08K
TypeSH
Market value$12.2K
0.63%
Sole
0.00
Shared
0.00
None
184.08K
ISHARES TR
SOLEShares148.15K
TypeSH
Market value$12.0K
0.62%
Sole
0.00
Shared
0.00
None
148.15K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares456.31K
TypeSH
Market value$11.6K
0.59%
Sole
0.00
Shared
0.00
None
456.31K
ISHARES TR
SOLEShares259.01K
TypeSH
Market value$11.5K
0.59%
Sole
0.00
Shared
0.00
None
259.01K
SCHWAB STRATEGIC TR
SOLEShares186.11K
TypeSH
Market value$10.9K
0.56%
Sole
0.00
Shared
0.00
None
186.11K
VANGUARD INDEX FDS
SOLEShares87.06K
TypeSH
Market value$10.8K
0.55%
Sole
0.00
Shared
0.00
None
87.06K
CHEVRON CORP NEW
SOLEShares74.06K
TypeSH
Market value$10.6K
0.55%
Sole
0.00
Shared
0.00
None
74.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.46K
TypeSH
Market value$10.6K
0.55%
Sole
0.00
Shared
0.00
None
211.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares360.64K
TypeSH
Market value$10.3K
0.53%
Sole
0.00
Shared
0.00
None
360.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 356.74K | SH | $124.6K 6.41% | 0.00 | 0.00 | 356.74K |
APPLE INCSOLE | COM | 567.91K | SH | $78.5K 4.04% | 0.00 | 0.00 | 567.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 699.81K | SH | $67.2K 3.46% | 0.00 | 0.00 | 699.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 170.13K | SH | $61.0K 3.14% | 0.00 | 0.00 | 170.13K |
MICROSOFT CORPSOLE | COM | 187.60K | SH | $43.7K 2.25% | 0.00 | 0.00 | 187.60K |
ISHARES TRSOLE | SHORT TREAS BD | 369.74K | SH | $40.7K 2.09% | 0.00 | 0.00 | 369.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.86K | SH | $33.9K 1.74% | 0.00 | 0.00 | 126.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 262.59K | SH | $25.3K 1.30% | 0.00 | 0.00 | 262.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.05K | SH | $24.0K 1.23% | 0.00 | 0.00 | 73.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.13K | SH | $20.1K 1.03% | 0.00 | 0.00 | 75.13K |
AMAZON COM INCSOLE | COM | 170.95K | SH | $19.3K 0.99% | 0.00 | 0.00 | 170.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 505.71K | SH | $18.4K 0.95% | 0.00 | 0.00 | 505.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 127.22K | SH | $17.2K 0.88% | 0.00 | 0.00 | 127.22K |
TESLA INCSOLE | COM | 89.22K | SH | $14.7K 0.75% | 0.00 | 0.00 | 89.22K |
ALPHABET INCSOLE | CAP STK CL A | 142.83K | SH | $13.7K 0.70% | 0.00 | 0.00 | 142.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 143.18K | SH | $13.6K 0.70% | 0.00 | 0.00 | 143.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 184.08K | SH | $12.2K 0.63% | 0.00 | 0.00 | 184.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 148.15K | SH | $12.0K 0.62% | 0.00 | 0.00 | 148.15K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 456.31K | SH | $11.6K 0.59% | 0.00 | 0.00 | 456.31K |
ISHARES TRSOLE | CORE TOTAL USD | 259.01K | SH | $11.5K 0.59% | 0.00 | 0.00 | 259.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 186.11K | SH | $10.9K 0.56% | 0.00 | 0.00 | 186.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.06K | SH | $10.8K 0.55% | 0.00 | 0.00 | 87.06K |
CHEVRON CORP NEWSOLE | COM | 74.06K | SH | $10.6K 0.55% | 0.00 | 0.00 | 74.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 211.46K | SH | $10.6K 0.55% | 0.00 | 0.00 | 211.46K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 360.64K | SH | $10.3K 0.53% | 0.00 | 0.00 | 360.64K |
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