13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001398344-23-019953
Total Value
$627.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 318,778 | $136.3M | 21.72% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 947,594 | $66.1M | 10.54% |
| 3 | ISHARES TR | 464287507 | 208,610 | $52.0M | 8.29% |
| 4 | ISHARES TR | 464288414 | 503,065 | $51.6M | 8.22% |
| 5 | ISHARES TR | 46432F842 | 608,775 | $39.2M | 6.24% |
| 6 | SPDR SER TR | 78468R739 | 759,066 | $35.1M | 5.59% |
| 7 | FLEXSHARES TR | FLEX | 660,531 | $32.0M | 5.10% |
| 8 | LISTED FD TR | 53656F847 | 948,071 | $26.2M | 4.17% |
| 9 | ISHARES INC | 46434G103 | 450,448 | $21.4M | 3.42% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 447,413 | $21.4M | 3.41% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 369,479 | $17.5M | 2.78% |
| 12 | ISHARES TR | 464287804 | 184,661 | $17.4M | 2.78% |
| 13 | ISHARES U S ETF TR | 46431W598 | 307,903 | $15.9M | 2.53% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 168,634 | $12.7M | 2.02% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 156,508 | $12.2M | 1.94% |
| 16 | INDEXIQ ETF TR | 45409B107 | 365,410 | $11.0M | 1.75% |
| 17 | PACER FDS TR | 69374H857 | 178,203 | $7.4M | 1.18% |
| 18 | DBX ETF TR | 233051143 | 188,073 | $7.4M | 1.17% |
| 19 | PACER FDS TR | 69374H766 | 157,247 | $5.5M | 0.88% |
| 20 | ISHARES TR | 46435U549 | 112,938 | $5.1M | 0.82% |
| 21 | ISHARES TR | 46435U663 | 108,835 | $3.7M | 0.58% |
| 22 | KELLANOVA | BEKE | 53,758 | $3.2M | 0.51% |
| 23 | APPLE INC | AAPL | 14,525 | $2.5M | 0.40% |
| 24 | ISHARES TR | 46435G516 | 28,656 | $2.0M | 0.32% |
| 25 | SPDR SER TR | 78464A854 | 39,048 | $2.0M | 0.31% |
| 26 | MICROSOFT CORP | MSFT | 3,710 | $1.2M | 0.19% |
| 27 | SPDR SER TR | 78464A375 | 36,996 | $1.2M | 0.19% |
| 28 | ISHARES INC | 46434G863 | 35,100 | $1.1M | 0.17% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 23,827 | $1.1M | 0.17% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 53,479 | $949,248 | 0.15% |
| 31 | SPDR SER TR | 78464A847 | 19,545 | $855,876 | 0.14% |
| 32 | VANGUARD INDEX FDS | 922908744 | 5,641 | $778,063 | 0.12% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,745 | $747,491 | 0.12% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 21,613 | $733,979 | 0.12% |
| 35 | NORTHRIM BANCORP INC | NRIM | 18,245 | $722,855 | 0.12% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,144 | $646,541 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,755 | $585,226 | 0.09% |
| 38 | SPDR SER TR | 78468R606 | 23,970 | $537,407 | 0.09% |
| 39 | EXXON MOBIL CORP | XOM | 4,473 | $525,935 | 0.08% |
| 40 | PEPSICO INC | PEP | 2,887 | $489,173 | 0.08% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 9,458 | $471,488 | 0.08% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 17,843 | $427,169 | 0.07% |
| 43 | AMAZON COM INC | AMZN | 3,352 | $426,106 | 0.07% |
| 44 | TESLA INC | TSLA | 1,593 | $398,600 | 0.06% |
| 45 | SPDR SER TR | 78468R853 | 10,640 | $392,616 | 0.06% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,060 | $371,318 | 0.06% |
| 47 | WELLS FARGO CO NEW | 949746101 | 9,069 | $370,559 | 0.06% |
| 48 | JACOBS SOLUTIONS INC | J | 2,598 | $354,627 | 0.06% |
| 49 | BLACKSTONE INC | BX | 3,200 | $342,848 | 0.05% |
| 50 | MCDONALDS CORP | MCD | 1,240 | $326,666 | 0.05% |
| 51 | MERCK & CO INC | MRK | 2,392 | $246,256 | 0.04% |
| 52 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $234,967 | 0.04% |
| 53 | ISHARES TR | 46434V696 | 4,190 | $232,964 | 0.04% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,222 | $228,306 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908595 | 1,061 | $227,245 | 0.04% |
| 56 | HOME DEPOT INC | HD | 717 | $216,649 | 0.03% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 9,287 | $205,800 | 0.03% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,373 | $200,266 | 0.03% |
| 59 | ALPHABET INC | GOOG | 1,430 | $187,130 | 0.03% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,380 | $181,033 | 0.03% |
| 61 | VANGUARD INDEX FDS | 922908553 | 2,350 | $177,803 | 0.03% |
| 62 | ISHARES TR | 464288448 | 6,186 | $157,124 | 0.03% |
| 63 | ALPHABET INC | GOOG | 1,160 | $152,946 | 0.02% |
| 64 | SPDR SER TR | 78468R721 | 3,413 | $149,148 | 0.02% |
| 65 | ISHARES TR | 46429B697 | 1,996 | $144,470 | 0.02% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 2,736 | $138,442 | 0.02% |
| 67 | VANGUARD INDEX FDS | 922908538 | 635 | $123,679 | 0.02% |
| 68 | VANGUARD INDEX FDS | 922908637 | 626 | $122,426 | 0.02% |
| 69 | ISHARES TR | 46434V738 | 2,437 | $121,021 | 0.02% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 940 | $121,016 | 0.02% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 724 | $118,685 | 0.02% |
| 72 | ISHARES INC | 464286749 | 2,684 | $116,942 | 0.02% |
| 73 | ISHARES TR | 464287457 | 1,291 | $104,532 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908611 | 640 | $102,074 | 0.02% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 562 | $90,471 | 0.01% |
| 76 | ISHARES TR | 46429B689 | 1,360 | $88,699 | 0.01% |
| 77 | SPDR SER TR | 78464A763 | 605 | $69,581 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 1,569 | $64,988 | 0.01% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 950 | $62,292 | 0.01% |
| 80 | ISHARES TR | 464288588 | 673 | $59,762 | 0.01% |
| 81 | SPDR SER TR | 78464A664 | 2,277 | $59,551 | 0.01% |
| 82 | ISHARES INC | 464286509 | 1,656 | $55,410 | 0.01% |
| 83 | ISHARES TR | 464287234 | 1,100 | $41,745 | 0.01% |
| 84 | VANGUARD INDEX FDS | 922908512 | 318 | $41,645 | 0.01% |
| 85 | ISHARES INC | 464286319 | 1,516 | $36,111 | 0.01% |
| 86 | VANGUARD INDEX FDS | 922908751 | 168 | $31,764 | 0.01% |
| 87 | SPDR SER TR | 78468R101 | 778 | $22,344 | 0.00% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 299 | $17,578 | 0.00% |
| 89 | ISHARES TR | 46434V860 | 335 | $16,998 | 0.00% |
| 90 | ISHARES TR | 464287721 | 160 | $16,787 | 0.00% |
| 91 | ISHARES TR | 464287465 | 228 | $15,714 | 0.00% |
| 92 | SPDR SER TR | 78464A672 | 557 | $15,334 | 0.00% |
| 93 | VANGUARD INDEX FDS | 922908629 | 72 | $14,959 | 0.00% |
| 94 | SPDR SER TR | 78464A607 | 155 | $12,868 | 0.00% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 218 | $12,677 | 0.00% |
| 96 | ISHARES TR | 464288885 | 145 | $12,481 | 0.00% |
| 97 | ISHARES TR | 46435U853 | 354 | $12,287 | 0.00% |
| 98 | FLEXSHARES TR | FLEX | 261 | $10,555 | 0.00% |
| 99 | ISHARES INC | 46434G822 | 147 | $8,863 | 0.00% |
| 100 | ISHARES INC | 464286806 | 243 | $6,367 | 0.00% |
| 101 | ISHARES TR | 464288281 | 66 | $5,446 | 0.00% |
| 102 | ISHARES INC | 464286624 | 84 | $5,249 | 0.00% |
| 103 | PACER FDS TR | 69374H881 | 99 | $4,894 | 0.00% |
| 104 | ISHARES TR | 464287242 | 35 | $3,571 | 0.00% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 55 | $2,777 | 0.00% |
| 106 | ISHARES TR | 464287200 | 5 | $2,147 | 0.00% |
| 107 | DBX ETF TR | 233051846 | 72 | $1,404 | 0.00% |
| 108 | ISHARES INC | 464286400 | 29 | $889 | 0.00% |
| 109 | FLEXSHARES TR | FLEX | 6 | $341 | 0.00% |
| 110 | ISHARES TR | 464288679 | 3 | $331 | 0.00% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 3 | $203 | 0.00% |
| 112 | ISHARES TR | 46435UAA9 | 0 | $6 | 0.00% |
| 113 | ISHARES TR | 46435U515 | 0 | $4 | 0.00% |
| 114 | FLEXSHARES TR | FLEX | 0 | $3 | 0.00% |
| 115 | ISHARES TR | 46432F339 | 0 | $2 | 0.00% |
| 116 | ISHARES INC | 46434G780 | 0 | $1 | 0.00% |