MUTUAL ADVISORS, LLC

Filed: 1/12/2024ACC: 0001694080-24-000001

📋 What this filing means

MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1003

Positions

$2.87B

Total AUM (reported)

46.42M

Total Shares

Allocation by class

COM$848.98M29.5%

US TREAS BD ETF$170.18M5.9%

TR UNIT$140.47M4.9%

CORE S&P500 ETF$107.54M3.7%

CL B NEW$64.74M2.3%

UNIT SER 1$36.80M1.3%

CL A$32.95M1.1%

Portfolio Concentration

Top 3$430.67M15.0%

4–10$381.56M13.3%

11–25$290.72M10.1%

Rest$1.77B61.6%

Top 3 weight

15.0%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 46.42M

Sole

Full voting authority

199.71K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.22M

% of voting shares99.6%

Investment Discretion (by position count)

Sole1003

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings1003

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares7.39M

TypeSH

Market value$170.18M

5.92%

Sole

29.43K

Shared

0.00

None

7.36M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares292.87K

TypeSH

Market value$139.20M

4.84%

Sole

2.09K

Shared

0.00

None

290.78K

APPLE INC

SOLE

COM

Shares629.95K

TypeSH

Market value$121.28M

4.22%

Sole

1.70K

Shared

0.00

None

628.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares225.15K

TypeSH

Market value$107.54M

3.74%

Sole

24.00

Shared

0.00

None

225.13K

MICROSOFT CORP

SOLE

COM

Shares217.52K

TypeSH

Market value$81.80M

2.85%

Sole

588.00

Shared

0.00

None

216.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares181.51K

TypeSH

Market value$64.74M

2.25%

Sole

919.00

Shared

0.00

None

180.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares89.86K

TypeSH

Market value$36.80M

1.28%

Sole

47.00

Shared

0.00

None

89.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.96K

TypeSH

Market value$32.31M

1.12%

Sole

477.00

Shared

0.00

None

73.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares621.60K

TypeSH

Market value$29.77M

1.04%

Sole

2.51K

Shared

0.00

None

619.09K

AMAZON COM INC

SOLE

COM

Shares188.29K

TypeSH

Market value$28.61M

1.00%

Sole

267.00

Shared

0.00

None

188.03K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares306.42K

TypeSH

Market value$28.00M

0.97%

Sole

4.23K

Shared

0.00

None

302.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares154.96K

TypeSH

Market value$26.41M

0.92%

Sole

0.00

Shared

0.00

None

154.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.91K

TypeSH

Market value$25.60M

0.89%

Sole

78.00

Shared

0.00

None

107.83K

COMMERCE BANCSHARES INC

SOLE

COM

Shares446.50K

TypeSH

Market value$23.85M

0.83%

Sole

0.00

Shared

0.00

None

446.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares108.37K

TypeSH

Market value$20.86M

0.73%

Sole

568.00

Shared

0.00

None

107.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares143.41K

TypeSH

Market value$20.03M

0.70%

Sole

378.00

Shared

0.00

None

143.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares277.57K

TypeSH

Market value$18.06M

0.63%

Sole

0.00

Shared

0.00

None

277.57K

JPMORGAN CHASE & CO

SOLE

COM

Shares103.53K

TypeSH

Market value$17.61M

0.61%

Sole

289.00

Shared

0.00

None

103.24K

NVIDIA CORPORATION

SOLE

COM

Shares34.16K

TypeSH

Market value$16.92M

0.59%

Sole

517.00

Shared

0.00

None

33.65K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares148.71K

TypeSH

Market value$16.60M

0.58%

Sole

842.00

Shared

0.00

None

147.87K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares50.76K

TypeSH

Market value$15.78M

0.55%

Sole

13.00

Shared

0.00

None

50.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares374.40K

TypeSH

Market value$15.39M

0.54%

Sole

947.00

Shared

0.00

None

373.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares153.90K

TypeSH

Market value$15.27M

0.53%

Sole

0.00

Shared

0.00

None

153.90K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares303.23K

TypeSH

Market value$15.23M

0.53%

Sole

0.00

Shared

0.00

None

303.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101.04K

TypeSH

Market value$15.11M

0.53%

Sole

42.00

Shared

0.00

None

101K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	US TREAS BD ETF	7.39M	SH	$170.18M 5.92%	29.43K	7.36M
SPDR S&P 500 ETF TRSOLE	TR UNIT	292.87K	SH	$139.20M 4.84%	2.09K	290.78K
APPLE INCSOLE	COM	629.95K	SH	$121.28M 4.22%	1.70K	628.26K
ISHARES TRSOLE	CORE S&P500 ETF	225.15K	SH	$107.54M 3.74%	24.00	225.13K
MICROSOFT CORPSOLE	COM	217.52K	SH	$81.80M 2.85%	588.00	216.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	181.51K	SH	$64.74M 2.25%	919.00	180.59K
INVESCO QQQ TRSOLE	UNIT SER 1	89.86K	SH	$36.80M 1.28%	47.00	89.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.96K	SH	$32.31M 1.12%	477.00	73.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	621.60K	SH	$29.77M 1.04%	2.51K	619.09K
AMAZON COM INCSOLE	COM	188.29K	SH	$28.61M 1.00%	267.00	188.03K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	306.42K	SH	$28.00M 0.97%	4.23K	302.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	154.96K	SH	$26.41M 0.92%	0.00	154.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.91K	SH	$25.60M 0.89%	78.00	107.83K
COMMERCE BANCSHARES INCSOLE	COM	446.50K	SH	$23.85M 0.83%	0.00	446.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	108.37K	SH	$20.86M 0.73%	568.00	107.80K
ALPHABET INCSOLE	CAP STK CL A	143.41K	SH	$20.03M 0.70%	378.00	143.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	277.57K	SH	$18.06M 0.63%	0.00	277.57K
JPMORGAN CHASE & COSOLE	COM	103.53K	SH	$17.61M 0.61%	289.00	103.24K
NVIDIA CORPORATIONSOLE	COM	34.16K	SH	$16.92M 0.59%	517.00	33.65K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	148.71K	SH	$16.60M 0.58%	842.00	147.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	50.76K	SH	$15.78M 0.55%	13.00	50.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	374.40K	SH	$15.39M 0.54%	947.00	373.46K
ISHARES TRSOLE	CORE US AGGBD ET	153.90K	SH	$15.27M 0.53%	0.00	153.90K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	303.23K	SH	$15.23M 0.53%	0.00	303.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	101.04K	SH	$15.11M 0.53%	42.00	101K

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