13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001398344-23-013725
Total Value
$634.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 339,893 | $150.7M | 23.75% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 863,938 | $62.8M | 9.90% |
| 3 | ISHARES TR | 464288414 | 572,238 | $61.1M | 9.63% |
| 4 | ISHARES TR | 464287507 | 204,064 | $53.4M | 8.41% |
| 5 | ISHARES TR | 46432F842 | 598,613 | $40.4M | 6.37% |
| 6 | FLEXSHARES TR | FLEX | 626,346 | $32.8M | 5.17% |
| 7 | LISTED FD TR | 53656F847 | 966,999 | $27.0M | 4.26% |
| 8 | ISHARES INC | 46434G103 | 436,180 | $21.5M | 3.39% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 436,876 | $21.4M | 3.37% |
| 10 | SPDR SER TR | 78468R739 | 433,680 | $20.4M | 3.22% |
| 11 | ISHARES TR | 464287804 | 180,719 | $18.0M | 2.84% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 302,027 | $14.3M | 2.26% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 146,576 | $12.4M | 1.95% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 160,730 | $12.1M | 1.91% |
| 15 | ISHARES U S ETF TR | 46431W598 | 238,451 | $11.8M | 1.86% |
| 16 | INDEXIQ ETF TR | 45409B107 | 352,076 | $10.5M | 1.66% |
| 17 | DBX ETF TR | 233051143 | 195,351 | $7.9M | 1.25% |
| 18 | PACER FDS TR | 69374H857 | 177,250 | $7.2M | 1.14% |
| 19 | PACER FDS TR | 69374H766 | 146,197 | $5.7M | 0.90% |
| 20 | ISHARES TR | 46435U549 | 96,701 | $4.6M | 0.72% |
| 21 | ISHARES TR | 46435U663 | 103,583 | $3.7M | 0.58% |
| 22 | KELLOGG CO | BEKE | 53,758 | $3.6M | 0.57% |
| 23 | APPLE INC | AAPL | 14,646 | $2.8M | 0.45% |
| 24 | SPDR SER TR | 78464A854 | 40,037 | $2.1M | 0.33% |
| 25 | ISHARES TR | 46435G516 | 27,586 | $2.0M | 0.32% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 147,835 | $2.0M | 0.32% |
| 27 | SPDR SER TR | 78464A375 | 36,996 | $1.2M | 0.19% |
| 28 | MICROSOFT CORP | MSFT | 3,349 | $1.1M | 0.18% |
| 29 | ISHARES INC | 46434G863 | 33,024 | $1.0M | 0.16% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 22,456 | $1.0M | 0.16% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 49,253 | $961,902 | 0.15% |
| 32 | SPDR SER TR | 78464A847 | 19,836 | $910,274 | 0.14% |
| 33 | VANGUARD INDEX FDS | 922908744 | 6,076 | $863,400 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,966 | $839,259 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 22,822 | $813,606 | 0.13% |
| 36 | NORTHRIM BANCORP INC | NRIM | 18,245 | $717,564 | 0.11% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 13,473 | $696,561 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,095 | $681,804 | 0.11% |
| 39 | PEPSICO INC | PEP | 2,880 | $533,434 | 0.08% |
| 40 | SPDR SER TR | 78468R606 | 22,836 | $521,574 | 0.08% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 10,067 | $494,894 | 0.08% |
| 42 | WELLS FARGO CO NEW | 949746101 | 11,508 | $491,161 | 0.08% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $452,317 | 0.07% |
| 44 | TESLA INC | TSLA | 1,714 | $448,674 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 18,162 | $447,338 | 0.07% |
| 46 | EXXON MOBIL CORP | XOM | 4,153 | $445,409 | 0.07% |
| 47 | AMAZON COM INC | AMZN | 3,232 | $421,324 | 0.07% |
| 48 | SPDR SER TR | 78468R853 | 10,801 | $419,511 | 0.07% |
| 49 | MCDONALDS CORP | MCD | 1,250 | $373,013 | 0.06% |
| 50 | BLACKSTONE INC | BX | 3,200 | $297,504 | 0.05% |
| 51 | JACOBS SOLUTIONS INC | J | 2,469 | $293,539 | 0.05% |
| 52 | MERCK & CO INC | MRK | 2,392 | $276,013 | 0.04% |
| 53 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $270,083 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908595 | 1,141 | $262,133 | 0.04% |
| 55 | ISHARES TR | 46434V696 | 4,443 | $255,161 | 0.04% |
| 56 | HOME DEPOT INC | HD | 778 | $241,678 | 0.04% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,222 | $241,152 | 0.04% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 9,445 | $222,902 | 0.04% |
| 59 | PHILLIPS 66 | PSX | 2,212 | $210,981 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908553 | 2,386 | $199,374 | 0.03% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,380 | $187,015 | 0.03% |
| 62 | ISHARES TR | 464287200 | 386 | $172,044 | 0.03% |
| 63 | ALPHABET INC | GOOG | 1,370 | $163,989 | 0.03% |
| 64 | ISHARES TR | 464288448 | 6,186 | $162,877 | 0.03% |
| 65 | SPDR SER TR | 78468R721 | 3,404 | $157,129 | 0.02% |
| 66 | ISHARES TR | 46429B697 | 2,073 | $154,086 | 0.02% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 2,846 | $149,045 | 0.02% |
| 68 | ALPHABET INC | GOOG | 1,160 | $140,325 | 0.02% |
| 69 | ISHARES TR | 46434V738 | 2,628 | $138,312 | 0.02% |
| 70 | ISHARES INC | 464286749 | 2,814 | $130,035 | 0.02% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 724 | $125,875 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908538 | 607 | $124,902 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908363 | 300 | $122,184 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908611 | 677 | $111,976 | 0.02% |
| 75 | ISHARES TR | 464287457 | 1,344 | $108,972 | 0.02% |
| 76 | SPDR SER TR | 78464A664 | 3,421 | $102,297 | 0.02% |
| 77 | ISHARES TR | 46429B689 | 1,459 | $98,483 | 0.02% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 562 | $95,433 | 0.02% |
| 79 | FLEXSHARES TR | FLEX | 2,327 | $93,243 | 0.01% |
| 80 | SPDR SER TR | 78464A763 | 605 | $74,161 | 0.01% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 1,569 | $68,722 | 0.01% |
| 82 | ISHARES TR | 464288588 | 669 | $62,394 | 0.01% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 950 | $61,826 | 0.01% |
| 84 | ISHARES INC | 464286509 | 1,643 | $57,489 | 0.01% |
| 85 | VANGUARD INDEX FDS | 922908512 | 318 | $44,005 | 0.01% |
| 86 | ISHARES TR | 464287234 | 1,100 | $43,516 | 0.01% |
| 87 | ISHARES TR | 464287515 | 123 | $42,547 | 0.01% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 608 | $38,188 | 0.01% |
| 89 | ISHARES INC | 464286319 | 1,516 | $37,142 | 0.01% |
| 90 | SPDR SER TR | 78468R663 | 323 | $29,658 | 0.00% |
| 91 | VANGUARD INDEX FDS | 922908751 | 148 | $29,436 | 0.00% |
| 92 | SPDR SER TR | 78468R101 | 835 | $24,040 | 0.00% |
| 93 | ISHARES TR | 46434V860 | 473 | $23,967 | 0.00% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 308 | $18,868 | 0.00% |
| 95 | ISHARES TR | 46434V456 | 500 | $17,800 | 0.00% |
| 96 | ISHARES TR | 46435U853 | 499 | $17,615 | 0.00% |
| 97 | ISHARES TR | 464287721 | 160 | $17,419 | 0.00% |
| 98 | ISHARES TR | 464287465 | 228 | $16,530 | 0.00% |
| 99 | SPDR SER TR | 78464A672 | 555 | $15,701 | 0.00% |
| 100 | SPDR SER TR | 78464A607 | 155 | $14,032 | 0.00% |
| 101 | ISHARES TR | 464288885 | 145 | $13,799 | 0.00% |
| 102 | PACER FDS TR | 69374H881 | 276 | $13,212 | 0.00% |
| 103 | ISHARES TR | 46429B655 | 206 | $10,469 | 0.00% |
| 104 | ISHARES INC | 46434G822 | 165 | $10,214 | 0.00% |
| 105 | ISHARES TR | 464288281 | 93 | $8,048 | 0.00% |
| 106 | ISHARES INC | 464286806 | 243 | $6,943 | 0.00% |
| 107 | ISHARES INC | 464286624 | 84 | $5,526 | 0.00% |
| 108 | ISHARES TR | 464287242 | 49 | $5,299 | 0.00% |
| 109 | SCHWAB STRATEGIC TR | 808524870 | 77 | $4,037 | 0.00% |
| 110 | ISHARES INC | 464286707 | 45 | $1,734 | 0.00% |
| 111 | DBX ETF TR | 233051846 | 72 | $1,449 | 0.00% |
| 112 | FLEXSHARES TR | FLEX | 19 | $1,105 | 0.00% |
| 113 | ISHARES INC | 464286400 | 29 | $940 | 0.00% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 3 | $213 | 0.00% |
| 115 | ISHARES TR | 464288679 | 1 | $110 | 0.00% |
| 116 | SPDR SER TR | 78464A755 | 0 | $10 | 0.00% |
| 117 | ISHARES TR | 46435UAA9 | 0 | $6 | 0.00% |
| 118 | ISHARES TR | 46435U515 | 0 | $4 | 0.00% |
| 119 | FLEXSHARES TR | FLEX | 0 | $3 | 0.00% |
| 120 | ISHARES TR | 46432F339 | 0 | $2 | 0.00% |
| 121 | ISHARES INC | 46434G780 | 0 | $1 | 0.00% |