MUTUAL ADVISORS, LLC

Filed: 7/30/2024ACC: 0001986152-24-000035

📋 What this filing means

MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1078 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1078

Positions

$3.31B

Total AUM (reported)

50.33M

Total Shares

Allocation by class

COM$1.04B31.4%

US TREAS BD ETF$196.09M5.9%

TR UNIT$166.47M5.0%

CORE S&P500 ETF$115.07M3.5%

CL B NEW$90.55M2.7%

S&P 500 ETF SHS$45.43M1.4%

CL A$43.35M1.3%

Portfolio Concentration

Top 3$509.09M15.4%

4–10$468.26M14.1%

11–25$369.99M11.2%

Rest$1.97B59.3%

Top 3 weight

15.4%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 50.33M

Sole

Full voting authority

252.14K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.08M

% of voting shares99.5%

Investment Discretion (by position count)

Sole1078

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings1078

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares8.58M

TypeSH

Market value$196.09M

5.92%

Sole

30.20K

Shared

0.00

None

8.55M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares302.48K

TypeSH

Market value$164.78M

4.97%

Sole

1.94K

Shared

0.00

None

300.54K

APPLE INC

SOLE

COM

Shares679.18K

TypeSH

Market value$148.22M

4.47%

Sole

1.71K

Shared

0.00

None

677.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares210.07K

TypeSH

Market value$115.07M

3.47%

Sole

24.00

Shared

0.00

None

210.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares206.59K

TypeSH

Market value$90.55M

2.73%

Sole

1.02K

Shared

0.00

None

205.57K

MICROSOFT CORP

SOLE

COM

Shares204.41K

TypeSH

Market value$87.23M

2.63%

Sole

634.00

Shared

0.00

None

203.78K

ELI LILLY & CO

SOLE

COM

Shares61.51K

TypeSH

Market value$49.69M

1.50%

Sole

0.00

Shared

0.00

None

61.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares90.74K

TypeSH

Market value$45.43M

1.37%

Sole

687.00

Shared

0.00

None

90.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares92.10K

TypeSH

Market value$42.72M

1.29%

Sole

76.00

Shared

0.00

None

92.02K

NVIDIA CORPORATION

SOLE

COM

Shares350.70K

TypeSH

Market value$37.57M

1.13%

Sole

5.53K

Shared

0.00

None

345.17K

AMAZON COM INC

SOLE

COM

Shares196.67K

TypeSH

Market value$36.03M

1.09%

Sole

297.00

Shared

0.00

None

196.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares696.58K

TypeSH

Market value$34.87M

1.05%

Sole

3.80K

Shared

0.00

None

692.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares117.12K

TypeSH

Market value$31.59M

0.95%

Sole

1.24K

Shared

0.00

None

115.88K

COMMERCE BANCSHARES INC

SOLE

COM

Shares453.41K

TypeSH

Market value$29.47M

0.89%

Sole

0.00

Shared

0.00

None

453.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares284.94K

TypeSH

Market value$28.06M

0.85%

Sole

0.00

Shared

0.00

None

284.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares156.94K

TypeSH

Market value$26.61M

0.80%

Sole

532.00

Shared

0.00

None

156.41K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares123.09K

TypeSH

Market value$23.18M

0.70%

Sole

0.00

Shared

0.00

None

123.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares135.42K

TypeSH

Market value$22.57M

0.68%

Sole

448.00

Shared

0.00

None

134.97K

JPMORGAN CHASE & CO.

SOLE

COM

Shares105.48K

TypeSH

Market value$22.24M

0.67%

Sole

289.00

Shared

0.00

None

105.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares121.86K

TypeSH

Market value$20.85M

0.63%

Sole

175.00

Shared

0.00

None

121.68K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares218.32K

TypeSH

Market value$20.04M

0.60%

Sole

4.30K

Shared

0.00

None

214.02K

META PLATFORMS INC

SOLE

CL A

Shares42.55K

TypeSH

Market value$19.82M

0.60%

Sole

118.00

Shared

0.00

None

42.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.35K

TypeSH

Market value$19.71M

0.60%

Sole

0.00

Shared

0.00

None

54.35K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares150.82K

TypeSH

Market value$18.60M

0.56%

Sole

912.00

Shared

0.00

None

149.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares375.16K

TypeSH

Market value$16.35M

0.49%

Sole

2.52K

Shared

0.00

None

372.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	US TREAS BD ETF	8.58M	SH	$196.09M 5.92%	30.20K	8.55M
SPDR S&P 500 ETF TRSOLE	TR UNIT	302.48K	SH	$164.78M 4.97%	1.94K	300.54K
APPLE INCSOLE	COM	679.18K	SH	$148.22M 4.47%	1.71K	677.47K
ISHARES TRSOLE	CORE S&P500 ETF	210.07K	SH	$115.07M 3.47%	24.00	210.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	206.59K	SH	$90.55M 2.73%	1.02K	205.57K
MICROSOFT CORPSOLE	COM	204.41K	SH	$87.23M 2.63%	634.00	203.78K
ELI LILLY & COSOLE	COM	61.51K	SH	$49.69M 1.50%	0.00	61.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	90.74K	SH	$45.43M 1.37%	687.00	90.05K
INVESCO QQQ TRSOLE	UNIT SER 1	92.10K	SH	$42.72M 1.29%	76.00	92.02K
NVIDIA CORPORATIONSOLE	COM	350.70K	SH	$37.57M 1.13%	5.53K	345.17K
AMAZON COM INCSOLE	COM	196.67K	SH	$36.03M 1.09%	297.00	196.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	696.58K	SH	$34.87M 1.05%	3.80K	692.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	117.12K	SH	$31.59M 0.95%	1.24K	115.88K
COMMERCE BANCSHARES INCSOLE	COM	453.41K	SH	$29.47M 0.89%	0.00	453.41K
ISHARES TRSOLE	CORE US AGGBD ET	284.94K	SH	$28.06M 0.85%	0.00	284.94K
ALPHABET INCSOLE	CAP STK CL A	156.94K	SH	$26.61M 0.80%	532.00	156.41K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	123.09K	SH	$23.18M 0.70%	0.00	123.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	135.42K	SH	$22.57M 0.68%	448.00	134.97K
JPMORGAN CHASE & CO.SOLE	COM	105.48K	SH	$22.24M 0.67%	289.00	105.20K
ALPHABET INCSOLE	CAP STK CL C	121.86K	SH	$20.85M 0.63%	175.00	121.68K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	218.32K	SH	$20.04M 0.60%	4.30K	214.02K
META PLATFORMS INCSOLE	CL A	42.55K	SH	$19.82M 0.60%	118.00	42.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.35K	SH	$19.71M 0.60%	0.00	54.35K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	150.82K	SH	$18.60M 0.56%	912.00	149.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	375.16K	SH	$16.35M 0.49%	2.52K	372.64K

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