13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001398344-24-012932
Total Value
$644.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 289,193 | $157.4M | 24.41% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,030,727 | $74.3M | 11.52% |
| 3 | ISHARES TR | 464287507 | 931,573 | $54.5M | 8.46% |
| 4 | ISHARES TR | 46432F842 | 538,376 | $39.1M | 6.07% |
| 5 | FLEXSHARES TR | FLEX | 708,115 | $37.7M | 5.84% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 568,378 | $27.7M | 4.29% |
| 7 | ISHARES TR | 464287804 | 246,552 | $26.3M | 4.08% |
| 8 | ISHARES INC | 46434G103 | 491,257 | $26.3M | 4.08% |
| 9 | INDEXIQ ETF TR | 45409B107 | 647,287 | $20.1M | 3.12% |
| 10 | ISHARES TR | 464288414 | 173,284 | $18.5M | 2.86% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 167,994 | $14.7M | 2.29% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 171,764 | $13.2M | 2.04% |
| 13 | ISHARES U S ETF TR | 46431W598 | 234,480 | $11.6M | 1.80% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,719 | $11.4M | 1.77% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 228,009 | $11.1M | 1.72% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,620 | $9.9M | 1.53% |
| 17 | SPDR SER TR | 78468R739 | 203,414 | $9.6M | 1.49% |
| 18 | DBX ETF TR | 233051143 | 167,093 | $8.4M | 1.30% |
| 19 | LISTED FD TR | 53656F847 | 318,342 | $7.9M | 1.23% |
| 20 | PACER FDS TR | 69374H766 | 178,600 | $6.8M | 1.05% |
| 21 | ISHARES INC | 46434G822 | 98,676 | $6.7M | 1.04% |
| 22 | INVESCO DB MULTI-SECTOR COMM | IVZ | 310,705 | $6.5M | 1.01% |
| 23 | ISHARES TR | 46435U549 | 116,133 | $5.4M | 0.84% |
| 24 | ISHARES TR | 46435U663 | 112,891 | $4.3M | 0.67% |
| 25 | KELLANOVA | BEKE | 53,108 | $3.1M | 0.48% |
| 26 | APPLE INC | AAPL | 13,363 | $2.8M | 0.44% |
| 27 | SPDR SER TR | 78464A854 | 43,643 | $2.8M | 0.43% |
| 28 | ISHARES TR | 46435G516 | 25,522 | $2.0M | 0.31% |
| 29 | MICROSOFT CORP | MSFT | 3,156 | $1.4M | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 30,662 | $1.4M | 0.22% |
| 31 | ISHARES INC | 46434G863 | 41,610 | $1.4M | 0.22% |
| 32 | SPDR SER TR | 78464A847 | 24,477 | $1.3M | 0.19% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 59,503 | $1.2M | 0.18% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 27,758 | $1.1M | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,440 | $912,584 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908744 | 5,567 | $893,002 | 0.14% |
| 37 | NORTHRIM BANCORP INC | NRIM | 14,365 | $827,981 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,499 | $668,553 | 0.10% |
| 39 | SPDR SER TR | 78468R606 | 28,641 | $665,330 | 0.10% |
| 40 | AMAZON COM INC | AMZN | 3,391 | $655,311 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 5,494 | $632,521 | 0.10% |
| 42 | ISHARES TR | 46429B689 | 8,962 | $621,560 | 0.10% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 23,326 | $619,547 | 0.10% |
| 44 | SPDR SER TR | 78468R853 | 13,882 | $576,519 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 7,759 | $487,793 | 0.08% |
| 46 | PEPSICO INC | PEP | 2,837 | $467,906 | 0.07% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $448,918 | 0.07% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $418,597 | 0.06% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 6,500 | $409,695 | 0.06% |
| 50 | BROADCOM INC | AVGO | 242 | $389,252 | 0.06% |
| 51 | BLACKSTONE INC | BX | 3,000 | $371,400 | 0.06% |
| 52 | WELLS FARGO CO NEW | 949746101 | 5,629 | $334,306 | 0.05% |
| 53 | TESLA INC | TSLA | 1,652 | $326,898 | 0.05% |
| 54 | JACOBS SOLUTIONS INC | J | 2,259 | $315,605 | 0.05% |
| 55 | NVIDIA CORPORATION | NVDA | 2,542 | $314,020 | 0.05% |
| 56 | MCDONALDS CORP | MCD | 1,225 | $312,179 | 0.05% |
| 57 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $287,784 | 0.04% |
| 58 | SPDR INDEX SHS FDS | 78463X509 | 7,275 | $274,049 | 0.04% |
| 59 | MERCK & CO INC | MRK | 2,164 | $267,903 | 0.04% |
| 60 | ISHARES TR | 46434V696 | 3,916 | $239,738 | 0.04% |
| 61 | ALPHABET INC | GOOG | 1,243 | $226,412 | 0.04% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 9,543 | $225,978 | 0.04% |
| 63 | WK KELLOGG CO | 92942W107 | 13,261 | $218,276 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908595 | 856 | $214,111 | 0.03% |
| 65 | ALPHABET INC | GOOG | 1,160 | $212,767 | 0.03% |
| 66 | BANK AMERICA CORP | 060505104 | 5,184 | $206,173 | 0.03% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,420 | $192,902 | 0.03% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,348 | $189,765 | 0.03% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 2,732 | $175,531 | 0.03% |
| 70 | ISHARES TR | 46429B697 | 1,891 | $158,768 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908553 | 1,844 | $154,453 | 0.02% |
| 72 | ISHARES TR | 464288448 | 5,232 | $144,769 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908538 | 586 | $134,522 | 0.02% |
| 74 | PACER FDS TR | 69374H857 | 2,955 | $128,720 | 0.02% |
| 75 | VANGUARD INDEX FDS | 922908637 | 491 | $122,466 | 0.02% |
| 76 | ISHARES TR | 46434V860 | 2,351 | $119,102 | 0.02% |
| 77 | SPDR INDEX SHS FDS | 78463X475 | 1,907 | $115,907 | 0.02% |
| 78 | VANGUARD INDEX FDS | 922908611 | 624 | $113,892 | 0.02% |
| 79 | ISHARES TR | 46434V738 | 1,990 | $113,331 | 0.02% |
| 80 | SPDR SER TR | 78468R721 | 2,403 | $109,937 | 0.02% |
| 81 | ISHARES TR | 464287457 | 1,227 | $100,185 | 0.02% |
| 82 | SPDR SER TR | 78464A664 | 3,006 | $81,823 | 0.01% |
| 83 | ISHARES TR | 464288372 | 1,606 | $76,960 | 0.01% |
| 84 | SPDR SER TR | 78464A763 | 605 | $76,944 | 0.01% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 1,569 | $74,449 | 0.01% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,515 | $63,832 | 0.01% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,198 | $63,800 | 0.01% |
| 88 | QUANTUMSCAPE CORP | QS | 10,000 | $49,200 | 0.01% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 1,401 | $49,147 | 0.01% |
| 90 | VANGUARD INDEX FDS | 922908512 | 286 | $43,023 | 0.01% |
| 91 | ISHARES TR | 464287226 | 424 | $41,158 | 0.01% |
| 92 | ISHARES TR | 464288588 | 373 | $34,245 | 0.01% |
| 93 | VANGUARD INDEX FDS | 922908751 | 148 | $32,270 | 0.01% |
| 94 | SPDR SER TR | 78464A672 | 899 | $25,190 | 0.00% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 238 | $24,462 | 0.00% |
| 96 | ISHARES TR | 464287721 | 160 | $24,080 | 0.00% |
| 97 | SPDR SER TR | 78468R101 | 725 | $20,931 | 0.00% |
| 98 | SPDR SER TR | 78464A375 | 537 | $17,485 | 0.00% |
| 99 | ISHARES TR | 464288885 | 139 | $14,182 | 0.00% |
| 100 | SPDR SER TR | 78464A607 | 122 | $11,372 | 0.00% |
| 101 | DBX ETF TR | 233051200 | 274 | $11,355 | 0.00% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 155 | $10,070 | 0.00% |
| 103 | ISHARES TR | 46435U853 | 201 | $7,292 | 0.00% |
| 104 | ISHARES TR | 46432F339 | 35 | $5,977 | 0.00% |
| 105 | ISHARES TR | 464288281 | 51 | $4,512 | 0.00% |
| 106 | ISHARES TR | 464287465 | 57 | $4,465 | 0.00% |
| 107 | ISHARES TR | 46429B267 | 144 | $3,250 | 0.00% |
| 108 | SCHWAB STRATEGIC TR | 808524870 | 61 | $3,173 | 0.00% |
| 109 | ISHARES TR | 464287242 | 27 | $2,892 | 0.00% |
| 110 | ISHARES TR | 464287200 | 5 | $2,736 | 0.00% |
| 111 | ISHARES TR | 464288679 | 2 | $221 | 0.00% |
| 112 | ISHARES TR | 46435G409 | 1 | $27 | 0.00% |