MUTUAL ADVISORS, LLC

Filed: 7/31/2023ACC: 0001694080-23-000005

📋 What this filing means

MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 995 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

995

Positions

$2.63B

Total AUM (reported)

39.76M

Total Shares

Allocation by class

COM$780.54M29.6%

TR UNIT$134.10M5.1%

CORE S&P500 ETF$92.03M3.5%

SHORT TREAS BD$85.96M3.3%

7-10 YR TRSY BD$82.80M3.1%

CL B NEW$59.73M2.3%

CL A$33.95M1.3%

Portfolio Concentration

Top 3$342.78M13.0%

4–10$386.91M14.7%

11–25$287.66M10.9%

Rest$1.62B61.4%

Top 3 weight

13.0%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 39.76M

Sole

Full voting authority

4.70K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole995

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings995

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares293.61K

TypeSH

Market value$130.15M

4.94%

Sole

0.00

Shared

0.00

None

293.61K

APPLE INC

SOLE

COM

Shares621.75K

TypeSH

Market value$120.60M

4.58%

Sole

405.00

Shared

0.00

None

621.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares206.48K

TypeSH

Market value$92.03M

3.49%

Sole

0.00

Shared

0.00

None

206.48K

ISHARES TR

SOLE

SHORT TREAS BD

Shares778.28K

TypeSH

Market value$85.96M

3.26%

Sole

0.00

Shared

0.00

None

778.28K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares857.11K

TypeSH

Market value$82.80M

3.14%

Sole

0.00

Shared

0.00

None

857.11K

MICROSOFT CORP

SOLE

COM

Shares196.62K

TypeSH

Market value$66.96M

2.54%

Sole

0.00

Shared

0.00

None

196.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares175.16K

TypeSH

Market value$59.73M

2.27%

Sole

0.00

Shared

0.00

None

175.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90.33K

TypeSH

Market value$33.37M

1.27%

Sole

0.00

Shared

0.00

None

90.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.13K

TypeSH

Market value$30.19M

1.15%

Sole

0.00

Shared

0.00

None

74.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares604.21K

TypeSH

Market value$27.90M

1.06%

Sole

0.00

Shared

0.00

None

604.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares271.64K

TypeSH

Market value$26.61M

1.01%

Sole

0.00

Shared

0.00

None

271.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares160.48K

TypeSH

Market value$26.07M

0.99%

Sole

0.00

Shared

0.00

None

160.48K

AMAZON COM INC

SOLE

COM

Shares184.06K

TypeSH

Market value$23.99M

0.91%

Sole

0.00

Shared

0.00

None

184.06K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares260.20K

TypeSH

Market value$23.89M

0.91%

Sole

0.00

Shared

0.00

None

260.20K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares284.92K

TypeSH

Market value$20.69M

0.79%

Sole

0.00

Shared

0.00

None

284.92K

COMMERCE BANCSHARES INC

SOLE

COM

Shares401.56K

TypeSH

Market value$19.56M

0.74%

Sole

0.00

Shared

0.00

None

401.56K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares182.27K

TypeSH

Market value$19.33M

0.73%

Sole

0.00

Shared

0.00

None

182.27K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares346.60K

TypeSH

Market value$19.18M

0.73%

Sole

0.00

Shared

0.00

None

346.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares128.85K

TypeSH

Market value$18.31M

0.69%

Sole

0.00

Shared

0.00

None

128.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81.56K

TypeSH

Market value$17.97M

0.68%

Sole

0.00

Shared

0.00

None

81.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares142.96K

TypeSH

Market value$17.11M

0.65%

Sole

0.00

Shared

0.00

None

142.96K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares271.30K

TypeSH

Market value$13.98M

0.53%

Sole

0.00

Shared

0.00

None

271.30K

NVIDIA CORPORATION

SOLE

COM

Shares33.01K

TypeSH

Market value$13.96M

0.53%

Sole

0.00

Shared

0.00

None

33.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares338.68K

TypeSH

Market value$13.78M

0.52%

Sole

0.00

Shared

0.00

None

338.68K

JPMORGAN CHASE & CO

SOLE

COM

Shares91.03K

TypeSH

Market value$13.24M

0.50%

Sole

131.00

Shared

0.00

None

90.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	293.61K	SH	$130.15M 4.94%	0.00	293.61K
APPLE INCSOLE	COM	621.75K	SH	$120.60M 4.58%	405.00	621.35K
ISHARES TRSOLE	CORE S&P500 ETF	206.48K	SH	$92.03M 3.49%	0.00	206.48K
ISHARES TRSOLE	SHORT TREAS BD	778.28K	SH	$85.96M 3.26%	0.00	778.28K
ISHARES TRSOLE	7-10 YR TRSY BD	857.11K	SH	$82.80M 3.14%	0.00	857.11K
MICROSOFT CORPSOLE	COM	196.62K	SH	$66.96M 2.54%	0.00	196.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	175.16K	SH	$59.73M 2.27%	0.00	175.16K
INVESCO QQQ TRSOLE	UNIT SER 1	90.33K	SH	$33.37M 1.27%	0.00	90.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.13K	SH	$30.19M 1.15%	0.00	74.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	604.21K	SH	$27.90M 1.06%	0.00	604.21K
ISHARES TRSOLE	CORE US AGGBD ET	271.64K	SH	$26.61M 1.01%	0.00	271.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	160.48K	SH	$26.07M 0.99%	0.00	160.48K
AMAZON COM INCSOLE	COM	184.06K	SH	$23.99M 0.91%	0.00	184.06K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	260.20K	SH	$23.89M 0.91%	0.00	260.20K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	284.92K	SH	$20.69M 0.79%	0.00	284.92K
COMMERCE BANCSHARES INCSOLE	COM	401.56K	SH	$19.56M 0.74%	0.00	401.56K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	182.27K	SH	$19.33M 0.73%	0.00	182.27K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	346.60K	SH	$19.18M 0.73%	0.00	346.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	128.85K	SH	$18.31M 0.69%	0.00	128.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81.56K	SH	$17.97M 0.68%	0.00	81.56K
ALPHABET INCSOLE	CAP STK CL A	142.96K	SH	$17.11M 0.65%	0.00	142.96K
ISHARES TRSOLE	CORE DIV GRWTH	271.30K	SH	$13.98M 0.53%	0.00	271.30K
NVIDIA CORPORATIONSOLE	COM	33.01K	SH	$13.96M 0.53%	0.00	33.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	338.68K	SH	$13.78M 0.52%	0.00	338.68K
JPMORGAN CHASE & COSOLE	COM	91.03K	SH	$13.24M 0.50%	131.00	90.90K

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