13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001398344-24-007311
Total Value
$661.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 302,689 | $158.3M | 23.93% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 995,633 | $72.3M | 10.93% |
| 3 | ISHARES TR | 464287507 | 970,502 | $58.9M | 8.91% |
| 4 | ISHARES TR | 46432F842 | 545,086 | $40.5M | 6.11% |
| 5 | FLEXSHARES TR | FLEX | 705,080 | $38.5M | 5.82% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 566,930 | $27.9M | 4.21% |
| 7 | ISHARES TR | 464287804 | 246,505 | $27.2M | 4.12% |
| 8 | ISHARES INC | 46434G103 | 501,496 | $25.9M | 3.91% |
| 9 | INDEXIQ ETF TR | 45409B107 | 644,212 | $19.9M | 3.01% |
| 10 | LISTED FD TR | 53656F847 | 719,615 | $19.0M | 2.88% |
| 11 | ISHARES TR | 464288414 | 144,034 | $15.5M | 2.34% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 167,186 | $14.8M | 2.24% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 173,227 | $13.3M | 2.01% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,591 | $13.1M | 1.97% |
| 15 | ISHARES U S ETF TR | 46431W598 | 240,205 | $11.5M | 1.74% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 233,701 | $11.2M | 1.69% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,248 | $9.9M | 1.50% |
| 18 | DBX ETF TR | 233051143 | 189,144 | $9.0M | 1.37% |
| 19 | SPDR SER TR | 78468R739 | 176,192 | $8.4M | 1.26% |
| 20 | ISHARES TR | 46429B689 | 104,284 | $7.4M | 1.12% |
| 21 | PACER FDS TR | 69374H766 | 178,180 | $7.1M | 1.07% |
| 22 | INVESCO DB MULTI-SECTOR COMM | IVZ | 308,133 | $6.4M | 0.96% |
| 23 | ISHARES TR | 46435U549 | 124,990 | $5.9M | 0.89% |
| 24 | ISHARES TR | 46435U663 | 120,622 | $4.9M | 0.73% |
| 25 | KELLANOVA | BEKE | 53,758 | $3.1M | 0.47% |
| 26 | SPDR SER TR | 78464A854 | 45,578 | $2.8M | 0.42% |
| 27 | APPLE INC | AAPL | 13,872 | $2.4M | 0.36% |
| 28 | ISHARES TR | 46435G516 | 27,527 | $2.2M | 0.33% |
| 29 | MICROSOFT CORP | MSFT | 3,438 | $1.4M | 0.22% |
| 30 | ISHARES INC | 46434G863 | 43,146 | $1.4M | 0.21% |
| 31 | SPDR SER TR | 78464A847 | 25,692 | $1.4M | 0.21% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 29,365 | $1.4M | 0.20% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 60,962 | $1.2M | 0.19% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 27,461 | $1.1M | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908744 | 5,793 | $943,448 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,476 | $852,239 | 0.13% |
| 37 | NORTHRIM BANCORP INC | NRIM | 14,365 | $725,561 | 0.11% |
| 38 | SPDR SER TR | 78468R606 | 29,766 | $698,310 | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,635 | $684,881 | 0.10% |
| 40 | EXXON MOBIL CORP | XOM | 5,539 | $643,853 | 0.10% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 810 | $593,536 | 0.09% |
| 42 | SPDR SER TR | 78468R853 | 13,738 | $591,284 | 0.09% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 22,973 | $580,077 | 0.09% |
| 44 | AMAZON COM INC | AMZN | 3,182 | $573,969 | 0.09% |
| 45 | PEPSICO INC | PEP | 2,837 | $496,503 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 7,994 | $488,041 | 0.07% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,123 | $472,244 | 0.07% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 6,500 | $422,435 | 0.06% |
| 49 | BLACKSTONE INC | BX | 3,161 | $415,261 | 0.06% |
| 50 | WELLS FARGO CO NEW | 949746101 | 6,046 | $350,426 | 0.05% |
| 51 | MCDONALDS CORP | MCD | 1,240 | $349,618 | 0.05% |
| 52 | JACOBS SOLUTIONS INC | J | 2,259 | $347,276 | 0.05% |
| 53 | BROADCOM INC | AVGO | 242 | $320,766 | 0.05% |
| 54 | PACER FDS TR | 69374H857 | 6,460 | $317,574 | 0.05% |
| 55 | MERCK & CO INC | MRK | 2,164 | $285,540 | 0.04% |
| 56 | TESLA INC | TSLA | 1,583 | $278,276 | 0.04% |
| 57 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $277,792 | 0.04% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 10,603 | $252,669 | 0.04% |
| 59 | WK KELLOGG CO | 92942W107 | 13,439 | $252,653 | 0.04% |
| 60 | ISHARES TR | 46434V696 | 3,971 | $251,404 | 0.04% |
| 61 | BANK AMERICA CORP | 060505104 | 6,387 | $242,207 | 0.04% |
| 62 | VANGUARD INDEX FDS | 922908595 | 865 | $225,523 | 0.03% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $204,273 | 0.03% |
| 64 | HOME DEPOT INC | HD | 528 | $202,541 | 0.03% |
| 65 | NVIDIA CORPORATION | NVDA | 224 | $202,472 | 0.03% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,375 | $195,278 | 0.03% |
| 67 | ALPHABET INC | GOOG | 1,270 | $191,681 | 0.03% |
| 68 | ISHARES TR | 464288448 | 6,390 | $179,176 | 0.03% |
| 69 | ALPHABET INC | GOOG | 1,160 | $176,622 | 0.03% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,543 | $173,112 | 0.03% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 2,736 | $169,796 | 0.03% |
| 72 | VANGUARD INDEX FDS | 922908553 | 1,924 | $166,388 | 0.03% |
| 73 | ISHARES TR | 46429B697 | 1,892 | $158,133 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908538 | 607 | $143,125 | 0.02% |
| 75 | ISHARES TR | 46434V860 | 2,599 | $131,743 | 0.02% |
| 76 | SPDR SER TR | 78468R721 | 2,655 | $123,404 | 0.02% |
| 77 | VANGUARD INDEX FDS | 922908611 | 636 | $122,036 | 0.02% |
| 78 | ISHARES TR | 46434V738 | 2,051 | $118,650 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908637 | 491 | $117,629 | 0.02% |
| 80 | ISHARES INC | 46434G822 | 1,503 | $107,239 | 0.02% |
| 81 | ISHARES TR | 464287457 | 1,227 | $100,344 | 0.02% |
| 82 | SPDR SER TR | 78464A664 | 3,351 | $93,635 | 0.01% |
| 83 | SPDR SER TR | 78464A763 | 605 | $79,400 | 0.01% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 1,569 | $77,258 | 0.01% |
| 85 | ISHARES TR | 464288372 | 1,606 | $76,478 | 0.01% |
| 86 | VANGUARD INDEX FDS | 922908512 | 318 | $49,579 | 0.01% |
| 87 | ISHARES TR | 464287226 | 451 | $44,171 | 0.01% |
| 88 | ISHARES TR | 464288588 | 419 | $38,724 | 0.01% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,887 | $37,872 | 0.01% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,971 | $36,069 | 0.01% |
| 91 | VANGUARD INDEX FDS | 922908751 | 148 | $33,831 | 0.01% |
| 92 | SPDR SER TR | 78464A672 | 997 | $28,095 | 0.00% |
| 93 | SPDR SER TR | 78468R101 | 822 | $23,772 | 0.00% |
| 94 | ISHARES TR | 464287721 | 160 | $21,610 | 0.00% |
| 95 | ISHARES TR | 464288885 | 145 | $15,011 | 0.00% |
| 96 | SPDR SER TR | 78464A607 | 155 | $14,623 | 0.00% |
| 97 | ISHARES TR | 46429B267 | 460 | $10,474 | 0.00% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 156 | $10,422 | 0.00% |
| 99 | ISHARES TR | 46435U853 | 212 | $7,757 | 0.00% |
| 100 | ISHARES TR | 46432F339 | 35 | $5,754 | 0.00% |
| 101 | ISHARES TR | 464288281 | 51 | $4,573 | 0.00% |
| 102 | ISHARES TR | 464287465 | 57 | $4,552 | 0.00% |
| 103 | ISHARES TR | 46434V613 | 97 | $4,422 | 0.00% |
| 104 | SCHWAB STRATEGIC TR | 808524730 | 150 | $4,164 | 0.00% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 64 | $3,338 | 0.00% |
| 106 | ISHARES TR | 464287242 | 27 | $2,941 | 0.00% |
| 107 | ISHARES TR | 464287200 | 5 | $2,629 | 0.00% |
| 108 | PACER FDS TR | 69374H881 | 44 | $2,557 | 0.00% |
| 109 | ISHARES TR | 464287655 | 11 | $2,313 | 0.00% |
| 110 | ISHARES TR | 46434V621 | 33 | $1,916 | 0.00% |
| 111 | DBX ETF TR | 233051846 | 72 | $1,559 | 0.00% |
| 112 | VANGUARD INDEX FDS | 922908629 | 2 | $500 | 0.00% |
| 113 | FLEXSHARES TR | FLEX | 6 | $403 | 0.00% |
| 114 | ISHARES TR | 464288679 | 3 | $332 | 0.00% |
| 115 | ISHARES TR | 46435G409 | 10 | $282 | 0.00% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 3 | $244 | 0.00% |
| 117 | VANGUARD BD INDEX FDS | 921937793 | 3 | $217 | 0.00% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3 | $176 | 0.00% |
| 119 | ISHARES TR | 46435G334 | 5 | $171 | 0.00% |
| 120 | SPDR SER TR | 78464A300 | 2 | $166 | 0.00% |
| 121 | ISHARES TR | 464288877 | 3 | $163 | 0.00% |
| 122 | ISHARES TR | 46429B671 | 3 | $119 | 0.00% |
| 123 | ISHARES TR | 46435UAA9 | 0 | $6 | 0.00% |
| 124 | FLEXSHARES TR | FLEX | 0 | $4 | 0.00% |
| 125 | ISHARES TR | 46435U515 | 0 | $4 | 0.00% |
| 126 | ISHARES INC | 46434G780 | 0 | $1 | 0.00% |