MUTUAL ADVISORS, LLC

Filed: 4/11/2023ACC: 0001694080-23-000003

📋 What this filing means

MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

968

Positions

$2.44B

Total AUM (reported)

38.63M

Total Shares

Allocation by class

COM$740.95M30.4%

TR UNIT$121.29M5.0%

SHORT TREAS BD$82.11M3.4%

CORE S&P500 ETF$81.71M3.4%

7-10 YR TRSY BD$78.68M3.2%

CL B NEW$53.36M2.2%

CL A$28.21M1.2%

Portfolio Concentration

Top 3$299.56M12.3%

4–10$347.88M14.3%

11–25$257.88M10.6%

Rest$1.53B62.9%

Top 3 weight

12.3%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 38.63M

Sole

Full voting authority

854.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole968

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings968

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares286.52K

TypeSH

Market value$117.30M

4.81%

Sole

0.00

Shared

0.00

None

286.52K

APPLE INC

SOLE

COM

Shares607.29K

TypeSH

Market value$100.14M

4.11%

Sole

405.00

Shared

0.00

None

606.88K

ISHARES TR

SOLE

SHORT TREAS BD

Shares743.12K

TypeSH

Market value$82.11M

3.37%

Sole

0.00

Shared

0.00

None

743.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares198.76K

TypeSH

Market value$81.71M

3.35%

Sole

0.00

Shared

0.00

None

198.76K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares793.82K

TypeSH

Market value$78.68M

3.23%

Sole

0.00

Shared

0.00

None

793.82K

MICROSOFT CORP

SOLE

COM

Shares195.73K

TypeSH

Market value$56.43M

2.32%

Sole

0.00

Shared

0.00

None

195.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares172.83K

TypeSH

Market value$53.36M

2.19%

Sole

0.00

Shared

0.00

None

172.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.80K

TypeSH

Market value$27.76M

1.14%

Sole

0.00

Shared

0.00

None

73.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares555.63K

TypeSH

Market value$25.10M

1.03%

Sole

0.00

Shared

0.00

None

555.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares161.29K

TypeSH

Market value$24.84M

1.02%

Sole

0.00

Shared

0.00

None

161.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.11K

TypeSH

Market value$24.75M

1.02%

Sole

0.00

Shared

0.00

None

77.11K

COMMERCE BANCSHARES INC

SOLE

COM

Shares396.89K

TypeSH

Market value$23.16M

0.95%

Sole

0.00

Shared

0.00

None

396.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares234.50K

TypeSH

Market value$21.53M

0.88%

Sole

0.00

Shared

0.00

None

234.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares286.20K

TypeSH

Market value$20.94M

0.86%

Sole

0.00

Shared

0.00

None

286.20K

AMAZON COM INC

SOLE

COM

Shares185.01K

TypeSH

Market value$19.11M

0.78%

Sole

0.00

Shared

0.00

None

185.01K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares177.90K

TypeSH

Market value$18.77M

0.77%

Sole

0.00

Shared

0.00

None

177.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares318.71K

TypeSH

Market value$17.40M

0.71%

Sole

0.00

Shared

0.00

None

318.71K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares166.61K

TypeSH

Market value$16.60M

0.68%

Sole

0.00

Shared

0.00

None

166.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.01K

TypeSH

Market value$15.92M

0.65%

Sole

0.00

Shared

0.00

None

78.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares110.44K

TypeSH

Market value$15.25M

0.63%

Sole

0.00

Shared

0.00

None

110.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares144.56K

TypeSH

Market value$15.00M

0.62%

Sole

0.00

Shared

0.00

None

144.56K

CHEVRON CORP NEW

SOLE

COM

Shares78.38K

TypeSH

Market value$12.79M

0.52%

Sole

0.00

Shared

0.00

None

78.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares308.06K

TypeSH

Market value$12.45M

0.51%

Sole

0.00

Shared

0.00

None

308.06K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares248.87K

TypeSH

Market value$12.44M

0.51%

Sole

0.00

Shared

0.00

None

248.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares179.53K

TypeSH

Market value$11.77M

0.48%

Sole

0.00

Shared

0.00

None

179.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	286.52K	SH	$117.30M 4.81%	0.00	286.52K
APPLE INCSOLE	COM	607.29K	SH	$100.14M 4.11%	405.00	606.88K
ISHARES TRSOLE	SHORT TREAS BD	743.12K	SH	$82.11M 3.37%	0.00	743.12K
ISHARES TRSOLE	CORE S&P500 ETF	198.76K	SH	$81.71M 3.35%	0.00	198.76K
ISHARES TRSOLE	7-10 YR TRSY BD	793.82K	SH	$78.68M 3.23%	0.00	793.82K
MICROSOFT CORPSOLE	COM	195.73K	SH	$56.43M 2.32%	0.00	195.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	172.83K	SH	$53.36M 2.19%	0.00	172.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.80K	SH	$27.76M 1.14%	0.00	73.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	555.63K	SH	$25.10M 1.03%	0.00	555.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	161.29K	SH	$24.84M 1.02%	0.00	161.29K
INVESCO QQQ TRSOLE	UNIT SER 1	77.11K	SH	$24.75M 1.02%	0.00	77.11K
COMMERCE BANCSHARES INCSOLE	COM	396.89K	SH	$23.16M 0.95%	0.00	396.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	234.50K	SH	$21.53M 0.88%	0.00	234.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	286.20K	SH	$20.94M 0.86%	0.00	286.20K
AMAZON COM INCSOLE	COM	185.01K	SH	$19.11M 0.78%	0.00	185.01K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	177.90K	SH	$18.77M 0.77%	0.00	177.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	318.71K	SH	$17.40M 0.71%	0.00	318.71K
ISHARES TRSOLE	CORE US AGGBD ET	166.61K	SH	$16.60M 0.68%	0.00	166.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.01K	SH	$15.92M 0.65%	0.00	78.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	110.44K	SH	$15.25M 0.63%	0.00	110.44K
ALPHABET INCSOLE	CAP STK CL A	144.56K	SH	$15.00M 0.62%	0.00	144.56K
CHEVRON CORP NEWSOLE	COM	78.38K	SH	$12.79M 0.52%	0.00	78.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	308.06K	SH	$12.45M 0.51%	0.00	308.06K
ISHARES TRSOLE	CORE DIV GRWTH	248.87K	SH	$12.44M 0.51%	0.00	248.87K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	179.53K	SH	$11.77M 0.48%	0.00	179.53K

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