MUTUAL ADVISORS, LLC

Filed: 1/12/2023ACC: 0001694080-23-000001

📋 What this filing means

MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 914 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

914

Positions

$2.24B

Total AUM (reported)

37.30M

Total Shares

Allocation by class

COM$678.42M30.4%

TR UNIT$135.38M6.1%

7-10 YR TRSY BD$75.44M3.4%

CORE S&P500 ETF$66.77M3.0%

CL B NEW$53.35M2.4%

SHORT TREAS BD$44.83M2.0%

CORE US AGGBD ET$29.61M1.3%

Portfolio Concentration

Top 3$285.04M12.8%

4–10$294.13M13.2%

11–25$233.37M10.4%

Rest$1.42B63.6%

Top 3 weight

12.8%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 37.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole914

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings914

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares354.83K

TypeSH

Market value$131.76M

5.89%

Sole

0.00

Shared

0.00

None

354.83K

APPLE INC

SOLE

COM

Shares599.08K

TypeSH

Market value$77.84M

3.48%

Sole

0.00

Shared

0.00

None

599.08K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares787.68K

TypeSH

Market value$75.44M

3.38%

Sole

0.00

Shared

0.00

None

787.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares173.79K

TypeSH

Market value$66.77M

2.99%

Sole

0.00

Shared

0.00

None

173.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares172.72K

TypeSH

Market value$53.35M

2.39%

Sole

0.00

Shared

0.00

None

172.72K

MICROSOFT CORP

SOLE

COM

Shares197.32K

TypeSH

Market value$47.32M

2.12%

Sole

0.00

Shared

0.00

None

197.32K

ISHARES TR

SOLE

SHORT TREAS BD

Shares407.86K

TypeSH

Market value$44.83M

2.01%

Sole

0.00

Shared

0.00

None

407.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares305.28K

TypeSH

Market value$29.61M

1.32%

Sole

0.00

Shared

0.00

None

305.28K

COMMERCE BANCSHARES INC

SOLE

COM

Shares392.37K

TypeSH

Market value$26.71M

1.19%

Sole

0.00

Shared

0.00

None

392.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares72.67K

TypeSH

Market value$25.53M

1.14%

Sole

0.00

Shared

0.00

None

72.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares556.74K

TypeSH

Market value$23.37M

1.05%

Sole

0.00

Shared

0.00

None

556.74K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares358.66K

TypeSH

Market value$19.54M

0.87%

Sole

0.00

Shared

0.00

None

358.66K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares179.99K

TypeSH

Market value$19.48M

0.87%

Sole

0.00

Shared

0.00

None

179.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares127.90K

TypeSH

Market value$19.42M

0.87%

Sole

0.00

Shared

0.00

None

127.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares226.53K

TypeSH

Market value$17.11M

0.77%

Sole

0.00

Shared

0.00

None

226.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares113.93K

TypeSH

Market value$15.99M

0.72%

Sole

0.00

Shared

0.00

None

113.93K

AMAZON COM INC

SOLE

COM

Shares178.27K

TypeSH

Market value$14.97M

0.67%

Sole

0.00

Shared

0.00

None

178.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.77K

TypeSH

Market value$14.59M

0.65%

Sole

0.00

Shared

0.00

None

54.77K

CHEVRON CORP NEW

SOLE

COM

Shares76.19K

TypeSH

Market value$13.68M

0.61%

Sole

0.00

Shared

0.00

None

76.19K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares140.47K

TypeSH

Market value$12.85M

0.57%

Sole

0.00

Shared

0.00

None

140.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares325.88K

TypeSH

Market value$12.70M

0.57%

Sole

0.00

Shared

0.00

None

325.88K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares253.06K

TypeSH

Market value$12.65M

0.57%

Sole

0.00

Shared

0.00

None

253.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares142.63K

TypeSH

Market value$12.58M

0.56%

Sole

0.00

Shared

0.00

None

142.63K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares436.58K

TypeSH

Market value$12.33M

0.55%

Sole

0.00

Shared

0.00

None

436.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares183.41K

TypeSH

Market value$12.11M

0.54%

Sole

0.00

Shared

0.00

None

183.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	354.83K	SH	$131.76M 5.89%	354.83K
APPLE INCSOLE	COM	599.08K	SH	$77.84M 3.48%	599.08K
ISHARES TRSOLE	7-10 YR TRSY BD	787.68K	SH	$75.44M 3.38%	787.68K
ISHARES TRSOLE	CORE S&P500 ETF	173.79K	SH	$66.77M 2.99%	173.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	172.72K	SH	$53.35M 2.39%	172.72K
MICROSOFT CORPSOLE	COM	197.32K	SH	$47.32M 2.12%	197.32K
ISHARES TRSOLE	SHORT TREAS BD	407.86K	SH	$44.83M 2.01%	407.86K
ISHARES TRSOLE	CORE US AGGBD ET	305.28K	SH	$29.61M 1.32%	305.28K
COMMERCE BANCSHARES INCSOLE	COM	392.37K	SH	$26.71M 1.19%	392.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	72.67K	SH	$25.53M 1.14%	72.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	556.74K	SH	$23.37M 1.05%	556.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	358.66K	SH	$19.54M 0.87%	358.66K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	179.99K	SH	$19.48M 0.87%	179.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	127.90K	SH	$19.42M 0.87%	127.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	226.53K	SH	$17.11M 0.77%	226.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	113.93K	SH	$15.99M 0.72%	113.93K
AMAZON COM INCSOLE	COM	178.27K	SH	$14.97M 0.67%	178.27K
INVESCO QQQ TRSOLE	UNIT SER 1	54.77K	SH	$14.59M 0.65%	54.77K
CHEVRON CORP NEWSOLE	COM	76.19K	SH	$13.68M 0.61%	76.19K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	140.47K	SH	$12.85M 0.57%	140.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	325.88K	SH	$12.70M 0.57%	325.88K
ISHARES TRSOLE	CORE DIV GRWTH	253.06K	SH	$12.65M 0.57%	253.06K
ALPHABET INCSOLE	CAP STK CL A	142.63K	SH	$12.58M 0.56%	142.63K
SPDR SER TRSOLE	PORTFLI INTRMDIT	436.58K	SH	$12.33M 0.55%	436.58K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	183.41K	SH	$12.11M 0.54%	183.41K

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