Filed: 5/2/2024ACC: 0001694080-24-000002
📋 What this filing means
MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1078 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1078
Positions
$3.12B
Total AUM (reported)
47.89M
Total Shares
Allocation by class
COM$984.05M31.6%
US TREAS BD ETF$187.48M6.0%
TR UNIT$156.68M5.0%
CORE S&P500 ETF$109.06M3.5%
CL B NEW$79.20M2.5%
CL A$44.43M1.4%
UNIT SER 1$43.61M1.4%
Portfolio Concentration
Top 3$458.40M14.7%
4–10$449.97M14.4%
11–25$329.17M10.6%
Rest$1.88B60.3%
Top 3 weight
14.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 47.89M
Sole
Full voting authority
194.97K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.70M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole1078
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings1078
Rows:
ISHARES TR
SOLEShares8.23M
TypeSH
Market value$187.48M
6.01%
Sole
30.45K
Shared
0.00
None
8.20M
SPDR S&P 500 ETF TR
SOLEShares296.88K
TypeSH
Market value$155.29M
4.98%
Sole
1.99K
Shared
0.00
None
294.89K
APPLE INC
SOLEShares674.33K
TypeSH
Market value$115.63M
3.71%
Sole
1.70K
Shared
0.00
None
672.63K
ISHARES TR
SOLEShares207.44K
TypeSH
Market value$109.06M
3.50%
Sole
24.00
Shared
0.00
None
207.42K
MICROSOFT CORP
SOLEShares227.93K
TypeSH
Market value$95.90M
3.08%
Sole
581.00
Shared
0.00
None
227.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares188.34K
TypeSH
Market value$79.20M
2.54%
Sole
1.02K
Shared
0.00
None
187.32K
ELI LILLY & CO
SOLEShares62.60K
TypeSH
Market value$48.70M
1.56%
Sole
0.00
Shared
0.00
None
62.60K
INVESCO QQQ TR
SOLEShares98.21K
TypeSH
Market value$43.61M
1.40%
Sole
72.00
Shared
0.00
None
98.14K
VANGUARD INDEX FDS
SOLEShares80.23K
TypeSH
Market value$38.57M
1.24%
Sole
621.00
Shared
0.00
None
79.61K
AMAZON COM INC
SOLEShares193.73K
TypeSH
Market value$34.94M
1.12%
Sole
267.00
Shared
0.00
None
193.46K
VANGUARD TAX-MANAGED FDS
SOLEShares611.17K
TypeSH
Market value$30.66M
0.98%
Sole
3.33K
Shared
0.00
None
607.84K
VANGUARD INDEX FDS
SOLEShares110.44K
TypeSH
Market value$28.70M
0.92%
Sole
780.00
Shared
0.00
None
109.66K
NVIDIA CORPORATION
SOLEShares31.08K
TypeSH
Market value$28.09M
0.90%
Sole
517.00
Shared
0.00
None
30.57K
COMMERCE BANCSHARES INC
SOLEShares458.81K
TypeSH
Market value$24.41M
0.78%
Sole
0.00
Shared
0.00
None
458.81K
ALPHABET INC
SOLEShares154.66K
TypeSH
Market value$23.34M
0.75%
Sole
451.00
Shared
0.00
None
154.21K
SPDR SER TR
SOLEShares244.77K
TypeSH
Market value$22.47M
0.72%
Sole
4.27K
Shared
0.00
None
240.50K
SELECT SECTOR SPDR TR
SOLEShares105.53K
TypeSH
Market value$21.98M
0.70%
Sole
592.00
Shared
0.00
None
104.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares117.90K
TypeSH
Market value$21.53M
0.69%
Sole
0.00
Shared
0.00
None
117.90K
JPMORGAN CHASE & CO
SOLEShares103.42K
TypeSH
Market value$20.72M
0.66%
Sole
289.00
Shared
0.00
None
103.13K
META PLATFORMS INC
SOLEShares42.22K
TypeSH
Market value$20.50M
0.66%
Sole
109.00
Shared
0.00
None
42.12K
VANGUARD INDEX FDS
SOLEShares116.51K
TypeSH
Market value$18.97M
0.61%
Sole
289.00
Shared
0.00
None
116.22K
VANGUARD WHITEHALL FDS
SOLEShares150.87K
TypeSH
Market value$18.25M
0.59%
Sole
842.00
Shared
0.00
None
150.03K
ALPHABET INC
SOLEShares115.19K
TypeSH
Market value$17.54M
0.56%
Sole
160.00
Shared
0.00
None
115.03K
ISHARES TR
SOLEShares168.05K
TypeSH
Market value$16.46M
0.53%
Sole
0.00
Shared
0.00
None
168.05K
SCHWAB STRATEGIC TR
SOLEShares192.72K
TypeSH
Market value$15.54M
0.50%
Sole
0.00
Shared
0.00
None
192.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 8.23M | SH | $187.48M 6.01% | 30.45K | 0.00 | 8.20M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 296.88K | SH | $155.29M 4.98% | 1.99K | 0.00 | 294.89K |
APPLE INCSOLE | COM | 674.33K | SH | $115.63M 3.71% | 1.70K | 0.00 | 672.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 207.44K | SH | $109.06M 3.50% | 24.00 | 0.00 | 207.42K |
MICROSOFT CORPSOLE | COM | 227.93K | SH | $95.90M 3.08% | 581.00 | 0.00 | 227.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 188.34K | SH | $79.20M 2.54% | 1.02K | 0.00 | 187.32K |
ELI LILLY & COSOLE | COM | 62.60K | SH | $48.70M 1.56% | 0.00 | 0.00 | 62.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.21K | SH | $43.61M 1.40% | 72.00 | 0.00 | 98.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.23K | SH | $38.57M 1.24% | 621.00 | 0.00 | 79.61K |
AMAZON COM INCSOLE | COM | 193.73K | SH | $34.94M 1.12% | 267.00 | 0.00 | 193.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 611.17K | SH | $30.66M 0.98% | 3.33K | 0.00 | 607.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.44K | SH | $28.70M 0.92% | 780.00 | 0.00 | 109.66K |
NVIDIA CORPORATIONSOLE | COM | 31.08K | SH | $28.09M 0.90% | 517.00 | 0.00 | 30.57K |
COMMERCE BANCSHARES INCSOLE | COM | 458.81K | SH | $24.41M 0.78% | 0.00 | 0.00 | 458.81K |
ALPHABET INCSOLE | CAP STK CL A | 154.66K | SH | $23.34M 0.75% | 451.00 | 0.00 | 154.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 244.77K | SH | $22.47M 0.72% | 4.27K | 0.00 | 240.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 105.53K | SH | $21.98M 0.70% | 592.00 | 0.00 | 104.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.90K | SH | $21.53M 0.69% | 0.00 | 0.00 | 117.90K |
JPMORGAN CHASE & COSOLE | COM | 103.42K | SH | $20.72M 0.66% | 289.00 | 0.00 | 103.13K |
META PLATFORMS INCSOLE | CL A | 42.22K | SH | $20.50M 0.66% | 109.00 | 0.00 | 42.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.51K | SH | $18.97M 0.61% | 289.00 | 0.00 | 116.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.87K | SH | $18.25M 0.59% | 842.00 | 0.00 | 150.03K |
ALPHABET INCSOLE | CAP STK CL C | 115.19K | SH | $17.54M 0.56% | 160.00 | 0.00 | 115.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 168.05K | SH | $16.46M 0.53% | 0.00 | 0.00 | 168.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.72K | SH | $15.54M 0.50% | 0.00 | 0.00 | 192.72K |
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