13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009218
Total Value
$597.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 325,991 | $133.5M | 22.33% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 817,145 | $60.3M | 10.09% |
| 3 | ISHARES TR | 464288414 | 530,772 | $57.2M | 9.57% |
| 4 | ISHARES TR | 464287507 | 207,347 | $51.9M | 8.68% |
| 5 | ISHARES TR | 46432F842 | 596,598 | $39.9M | 6.67% |
| 6 | FLEXSHARES TR | FLEX | 609,178 | $31.6M | 5.29% |
| 7 | LISTED FD TR | 53656F847 | 883,719 | $26.4M | 4.41% |
| 8 | SPDR SER TR | 78468R739 | 450,253 | $21.4M | 3.58% |
| 9 | ISHARES INC | 46434G103 | 426,589 | $20.8M | 3.48% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 405,226 | $19.8M | 3.32% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 210,952 | $17.5M | 2.93% |
| 12 | ISHARES TR | 464287804 | 180,147 | $17.4M | 2.91% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 284,463 | $13.6M | 2.28% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 153,993 | $11.8M | 1.97% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 737,755 | $10.5M | 1.76% |
| 16 | DBX ETF TR | 233051143 | 185,016 | $6.9M | 1.15% |
| 17 | PACER FDS TR | 69374H857 | 169,491 | $6.5M | 1.08% |
| 18 | PACER FDS TR | 69374H881 | 132,651 | $6.2M | 1.04% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 92,584 | $4.4M | 0.74% |
| 20 | ISHARES TR | 46435U549 | 86,597 | $4.2M | 0.70% |
| 21 | FLEXSHARES TR | FLEX | 85,389 | $3.6M | 0.60% |
| 22 | KELLOGG CO | BEKE | 53,758 | $3.6M | 0.60% |
| 23 | ISHARES TR | 46435U663 | 102,246 | $3.5M | 0.58% |
| 24 | APPLE INC | AAPL | 14,953 | $2.5M | 0.41% |
| 25 | ISHARES TR | 46435G516 | 27,935 | $2.0M | 0.34% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 38,795 | $1.8M | 0.30% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 37,887 | $1.3M | 0.22% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 66,428 | $1.3M | 0.22% |
| 29 | SPDR SER TR | 78464A375 | 37,439 | $1.2M | 0.20% |
| 30 | ISHARES INC | 46434G863 | 32,233 | $1.0M | 0.17% |
| 31 | MICROSOFT CORP | MSFT | 3,190 | $919,540 | 0.15% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,082 | $839,985 | 0.14% |
| 33 | NORTHRIM BANCORP INC | NRIM | 17,451 | $823,324 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,018 | $752,810 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 26,984 | $661,652 | 0.11% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,099 | $632,541 | 0.11% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 11,062 | $544,693 | 0.09% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,071 | $532,233 | 0.09% |
| 39 | PEPSICO INC | PEP | 2,857 | $520,831 | 0.09% |
| 40 | EXXON MOBIL CORP | XOM | 4,553 | $499,282 | 0.08% |
| 41 | WELLS FARGO CO NEW | 949746101 | 11,508 | $430,169 | 0.07% |
| 42 | SPDR SER TR | 78468R606 | 17,213 | $395,555 | 0.07% |
| 43 | MCDONALDS CORP | MCD | 1,290 | $360,697 | 0.06% |
| 44 | HOME DEPOT INC | HD | 1,180 | $348,242 | 0.06% |
| 45 | TESLA INC | TSLA | 1,563 | $324,260 | 0.05% |
| 46 | AMAZON COM INC | AMZN | 2,874 | $296,849 | 0.05% |
| 47 | JACOBS SOLUTIONS INC | J | 2,469 | $290,132 | 0.05% |
| 48 | BLACKSTONE INC | BX | 3,200 | $281,088 | 0.05% |
| 49 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $280,076 | 0.05% |
| 50 | ISHARES TR | 46434V696 | 4,448 | $251,623 | 0.04% |
| 51 | VANGUARD INDEX FDS | 922908595 | 1,143 | $247,357 | 0.04% |
| 52 | MERCK & CO INC | MRK | 2,304 | $245,123 | 0.04% |
| 53 | VANGUARD INDEX FDS | 922908553 | 2,872 | $238,491 | 0.04% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,222 | $235,878 | 0.04% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 9,445 | $223,658 | 0.04% |
| 56 | PHILLIPS 66 | PSX | 2,175 | $220,502 | 0.04% |
| 57 | ISHARES TR | 46429B689 | 2,914 | $197,132 | 0.03% |
| 58 | ISHARES TR | 464288448 | 6,954 | $191,165 | 0.03% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,452 | $188,479 | 0.03% |
| 60 | SPDR SER TR | 78468R721 | 3,404 | $159,375 | 0.03% |
| 61 | SPDR SER TR | 78464A664 | 4,890 | $151,012 | 0.03% |
| 62 | ISHARES TR | 46429B697 | 2,075 | $150,936 | 0.03% |
| 63 | ISHARES TR | 46434V738 | 2,632 | $137,864 | 0.02% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 2,846 | $137,661 | 0.02% |
| 65 | VANGUARD INDEX FDS | 922908538 | 631 | $122,976 | 0.02% |
| 66 | ALPHABET INC | GOOG | 1,070 | $110,991 | 0.02% |
| 67 | ISHARES TR | 464287457 | 1,344 | $110,423 | 0.02% |
| 68 | ALPHABET INC | GOOG | 1,060 | $110,240 | 0.02% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 724 | $109,331 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908611 | 678 | $107,639 | 0.02% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 1,407 | $87,797 | 0.01% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 562 | $84,041 | 0.01% |
| 73 | SPDR SER TR | 78464A763 | 605 | $74,845 | 0.01% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 1,569 | $65,788 | 0.01% |
| 75 | ISHARES TR | 464288588 | 669 | $63,374 | 0.01% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 950 | $55,072 | 0.01% |
| 77 | VANGUARD INDEX FDS | 922908512 | 353 | $47,327 | 0.01% |
| 78 | ISHARES TR | 464287234 | 1,100 | $43,406 | 0.01% |
| 79 | ISHARES TR | 464287515 | 123 | $37,478 | 0.01% |
| 80 | VANGUARD INDEX FDS | 922908751 | 161 | $30,519 | 0.01% |
| 81 | SPDR SER TR | 78468R101 | 836 | $24,436 | 0.00% |
| 82 | ISHARES TR | 46434V860 | 476 | $24,081 | 0.00% |
| 83 | DBX ETF TR | 233051846 | 1,025 | $21,546 | 0.00% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 310 | $18,454 | 0.00% |
| 85 | ISHARES TR | 46435U853 | 502 | $17,846 | 0.00% |
| 86 | ISHARES TR | 46434V456 | 500 | $17,650 | 0.00% |
| 87 | ISHARES TR | 464287465 | 228 | $16,307 | 0.00% |
| 88 | SPDR SER TR | 78464A672 | 555 | $16,062 | 0.00% |
| 89 | ISHARES TR | 464287721 | 160 | $14,850 | 0.00% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 759 | $13,950 | 0.00% |
| 91 | SPDR SER TR | 78464A607 | 155 | $13,774 | 0.00% |
| 92 | ISHARES TR | 464288885 | 145 | $13,549 | 0.00% |
| 93 | ISHARES TR | 464288877 | 194 | $9,415 | 0.00% |
| 94 | ISHARES TR | 464288281 | 93 | $8,024 | 0.00% |
| 95 | VANGUARD INDEX FDS | 922908363 | 21 | $7,897 | 0.00% |
| 96 | ISHARES TR | 464287242 | 49 | $5,371 | 0.00% |
| 97 | SCHWAB STRATEGIC TR | 808524870 | 77 | $4,128 | 0.00% |
| 98 | ISHARES INC | 46434G780 | 110 | $2,184 | 0.00% |
| 99 | ISHARES TR | 464287200 | 5 | $2,055 | 0.00% |
| 100 | FLEXSHARES TR | FLEX | 20 | $1,095 | 0.00% |
| 101 | ISHARES INC | 46434G822 | 18 | $1,056 | 0.00% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 3 | $204 | 0.00% |
| 103 | ISHARES TR | 464288679 | 1 | $111 | 0.00% |
| 104 | ISHARES TR | 464287226 | 1 | $56 | 0.00% |
| 105 | SPDR SER TR | 78464A755 | 0 | $10 | 0.00% |
| 106 | ISHARES TR | 46435UAA9 | 0 | $6 | 0.00% |
| 107 | ISHARES TR | 46435U515 | 0 | $4 | 0.00% |
| 108 | FLEXSHARES TR | FLEX | 0 | $3 | 0.00% |
| 109 | ISHARES TR | 46432F339 | 0 | $1 | 0.00% |