MUTUAL ADVISORS, LLC

Filed: 11/13/2023ACC: 0001694080-23-000006

📋 What this filing means

MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

968

Positions

$2.56B

Total AUM (reported)

39.88M

Total Shares

Allocation by class

COM$737.29M28.8%

TR UNIT$120.47M4.7%

7-10 YR TRSY BD$108.73M4.2%

CORE S&P500 ETF$89.37M3.5%

CL B NEW$62.15M2.4%

SHORT TREAS BD$60.61M2.4%

BLOOMBERG 1-3 MO$34.53M1.3%

Portfolio Concentration

Top 3$336.49M13.1%

4–10$372.19M14.5%

11–25$289.94M11.3%

Rest$1.57B61.1%

Top 3 weight

13.1%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 39.88M

Sole

Full voting authority

182.09K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.70M

% of voting shares99.5%

Investment Discretion (by position count)

Sole968

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings968

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares279.38K

TypeSH

Market value$119.43M

4.66%

Sole

1.58K

Shared

0.00

None

277.80K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.19M

TypeSH

Market value$108.73M

4.24%

Sole

3.07K

Shared

0.00

None

1.18M

APPLE INC

SOLE

COM

Shares632.70K

TypeSH

Market value$108.32M

4.22%

Sole

1.73K

Shared

0.00

None

630.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares208.12K

TypeSH

Market value$89.37M

3.49%

Sole

44.00

Shared

0.00

None

208.07K

MICROSOFT CORP

SOLE

COM

Shares206.86K

TypeSH

Market value$65.32M

2.55%

Sole

644.00

Shared

0.00

None

206.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares177.42K

TypeSH

Market value$62.15M

2.42%

Sole

922.00

Shared

0.00

None

176.50K

ISHARES TR

SOLE

SHORT TREAS BD

Shares548.65K

TypeSH

Market value$60.61M

2.36%

Sole

1.12K

Shared

0.00

None

547.53K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares376.07K

TypeSH

Market value$34.53M

1.35%

Sole

4.24K

Shared

0.00

None

371.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares86.53K

TypeSH

Market value$31.00M

1.21%

Sole

42.00

Shared

0.00

None

86.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.38K

TypeSH

Market value$29.21M

1.14%

Sole

360.00

Shared

0.00

None

74.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares608.38K

TypeSH

Market value$26.60M

1.04%

Sole

2.19K

Shared

0.00

None

606.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares168.54K

TypeSH

Market value$26.19M

1.02%

Sole

0.00

Shared

0.00

None

168.54K

AMAZON COM INC

SOLE

COM

Shares182.76K

TypeSH

Market value$23.23M

0.91%

Sole

336.00

Shared

0.00

None

182.42K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares297.83K

TypeSH

Market value$21.07M

0.82%

Sole

0.00

Shared

0.00

None

297.83K

COMMERCE BANCSHARES INC

SOLE

COM

Shares417.06K

TypeSH

Market value$20.01M

0.78%

Sole

0.00

Shared

0.00

None

417.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.65K

TypeSH

Market value$19.54M

0.76%

Sole

27.00

Shared

0.00

None

141.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares117.58K

TypeSH

Market value$19.28M

0.75%

Sole

613.00

Shared

0.00

None

116.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares356.95K

TypeSH

Market value$19.12M

0.75%

Sole

0.00

Shared

0.00

None

356.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares181.14K

TypeSH

Market value$18.72M

0.73%

Sole

842.00

Shared

0.00

None

180.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares137.93K

TypeSH

Market value$18.05M

0.70%

Sole

433.00

Shared

0.00

None

137.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.60K

TypeSH

Market value$16.69M

0.65%

Sole

181.00

Shared

0.00

None

78.42K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares342.57K

TypeSH

Market value$15.95M

0.62%

Sole

0.00

Shared

0.00

None

342.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares167.87K

TypeSH

Market value$15.79M

0.62%

Sole

0.00

Shared

0.00

None

167.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares253.10K

TypeSH

Market value$15.00M

0.59%

Sole

925.00

Shared

0.00

None

252.18K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares296.94K

TypeSH

Market value$14.71M

0.57%

Sole

0.00

Shared

0.00

None

296.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	279.38K	SH	$119.43M 4.66%	1.58K	277.80K
ISHARES TRSOLE	7-10 YR TRSY BD	1.19M	SH	$108.73M 4.24%	3.07K	1.18M
APPLE INCSOLE	COM	632.70K	SH	$108.32M 4.22%	1.73K	630.97K
ISHARES TRSOLE	CORE S&P500 ETF	208.12K	SH	$89.37M 3.49%	44.00	208.07K
MICROSOFT CORPSOLE	COM	206.86K	SH	$65.32M 2.55%	644.00	206.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	177.42K	SH	$62.15M 2.42%	922.00	176.50K
ISHARES TRSOLE	SHORT TREAS BD	548.65K	SH	$60.61M 2.36%	1.12K	547.53K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	376.07K	SH	$34.53M 1.35%	4.24K	371.82K
INVESCO QQQ TRSOLE	UNIT SER 1	86.53K	SH	$31.00M 1.21%	42.00	86.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.38K	SH	$29.21M 1.14%	360.00	74.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	608.38K	SH	$26.60M 1.04%	2.19K	606.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	168.54K	SH	$26.19M 1.02%	0.00	168.54K
AMAZON COM INCSOLE	COM	182.76K	SH	$23.23M 0.91%	336.00	182.42K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	297.83K	SH	$21.07M 0.82%	0.00	297.83K
COMMERCE BANCSHARES INCSOLE	COM	417.06K	SH	$20.01M 0.78%	0.00	417.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.65K	SH	$19.54M 0.76%	27.00	141.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	117.58K	SH	$19.28M 0.75%	613.00	116.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	356.95K	SH	$19.12M 0.75%	0.00	356.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	181.14K	SH	$18.72M 0.73%	842.00	180.30K
ALPHABET INCSOLE	CAP STK CL A	137.93K	SH	$18.05M 0.70%	433.00	137.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.60K	SH	$16.69M 0.65%	181.00	78.42K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	342.57K	SH	$15.95M 0.62%	0.00	342.57K
ISHARES TRSOLE	CORE US AGGBD ET	167.87K	SH	$15.79M 0.62%	0.00	167.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	253.10K	SH	$15.00M 0.59%	925.00	252.18K
ISHARES TRSOLE	CORE DIV GRWTH	296.94K	SH	$14.71M 0.57%	0.00	296.94K

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