13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001398344-23-001821
Total Value
$557.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 317,151 | $121.3M | 21.76% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 801,812 | $57.6M | 10.34% |
| 3 | ISHARES TR | 464287507 | 210,767 | $51.0M | 9.15% |
| 4 | ISHARES TR | 464288414 | 432,749 | $45.7M | 8.19% |
| 5 | LISTED FD TR | 53656F847 | 1,210,352 | $38.2M | 6.86% |
| 6 | ISHARES TR | 46432F842 | 489,475 | $30.2M | 5.41% |
| 7 | FLEXSHARES TR | FLEX | 588,471 | $29.7M | 5.32% |
| 8 | SPDR SER TR | 78468R739 | 450,107 | $21.1M | 3.79% |
| 9 | ISHARES TR | 464287804 | 218,008 | $20.6M | 3.70% |
| 10 | ISHARES INC | 46434G103 | 412,611 | $19.3M | 3.46% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 346,816 | $16.4M | 2.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 179,685 | $14.7M | 2.63% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 125,099 | $9.4M | 1.69% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 585,332 | $8.7M | 1.55% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 183,042 | $8.5M | 1.53% |
| 16 | KELLOGG CO | BEKE | 106,128 | $7.6M | 1.36% |
| 17 | ISHARES TR | 46429B689 | 101,521 | $6.5M | 1.16% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 99,733 | $6.4M | 1.14% |
| 19 | DBX ETF TR | 233051143 | 178,667 | $6.2M | 1.11% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 94,689 | $4.2M | 0.76% |
| 21 | ISHARES TR | 46435U549 | 85,584 | $4.0M | 0.72% |
| 22 | FLEXSHARES TR | FLEX | 84,204 | $3.7M | 0.66% |
| 23 | ISHARES TR | 46435U663 | 106,918 | $3.5M | 0.63% |
| 24 | APPLE INC | AAPL | 14,388 | $1.9M | 0.34% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 36,594 | $1.7M | 0.30% |
| 26 | ISHARES TR | 46435G516 | 22,847 | $1.5M | 0.27% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 42,073 | $1.4M | 0.24% |
| 28 | NORTHRIM BANCORP INC | NRIM | 23,385 | $1.3M | 0.23% |
| 29 | SPDR SER TR | 78464A375 | 37,459 | $1.2M | 0.21% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 61,321 | $1.2M | 0.21% |
| 31 | ISHARES INC | 46434G863 | 30,824 | $926,878 | 0.17% |
| 32 | WELLS FARGO CO NEW | 949746101 | 22,046 | $910,279 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908744 | 5,985 | $840,114 | 0.15% |
| 34 | MICROSOFT CORP | MSFT | 3,190 | $765,026 | 0.14% |
| 35 | AT&T INC | T-PC | 40,593 | $747,317 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 28,762 | $680,797 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,061 | $652,330 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,398 | $649,664 | 0.12% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,371 | $625,862 | 0.11% |
| 40 | VANGUARD BD INDEX FDS | 92203C303 | 11,062 | $542,038 | 0.10% |
| 41 | PEPSICO INC | PEP | 2,783 | $502,777 | 0.09% |
| 42 | EXXON MOBIL CORP | XOM | 4,532 | $499,880 | 0.09% |
| 43 | SPDR SER TR | 78468R606 | 21,632 | $483,259 | 0.09% |
| 44 | HOME DEPOT INC | HD | 1,180 | $372,715 | 0.07% |
| 45 | MCDONALDS CORP | MCD | 1,290 | $339,954 | 0.06% |
| 46 | JACOBS SOLUTIONS INC | J | 2,469 | $296,453 | 0.05% |
| 47 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $282,930 | 0.05% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,809 | $274,172 | 0.05% |
| 49 | ISHARES TR | 46434V696 | 4,581 | $245,862 | 0.04% |
| 50 | AMAZON COM INC | AMZN | 2,887 | $242,508 | 0.04% |
| 51 | VANGUARD INDEX FDS | 922908553 | 2,915 | $240,429 | 0.04% |
| 52 | BLACKSTONE INC | BX | 3,200 | $237,408 | 0.04% |
| 53 | INNOVATOR ETFS TR | INHD | 7,502 | $236,388 | 0.04% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,462 | $229,240 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908595 | 1,139 | $228,415 | 0.04% |
| 56 | MERCK & CO INC | MRK | 2,054 | $227,891 | 0.04% |
| 57 | PHILLIPS 66 | PSX | 2,175 | $226,374 | 0.04% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 9,640 | $221,142 | 0.04% |
| 59 | ISHARES TR | 464288448 | 7,686 | $208,752 | 0.04% |