13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001398344-24-019929
Total Value
$666.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 273,182 | $156.7M | 23.52% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,001,378 | $75.2M | 11.29% |
| 3 | ISHARES TR | 464287507 | 907,146 | $56.5M | 8.48% |
| 4 | FLEXSHARES TR | FLEX | 693,430 | $41.2M | 6.18% |
| 5 | ISHARES TR | 46432F842 | 525,836 | $41.0M | 6.16% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 569,416 | $28.6M | 4.30% |
| 7 | ISHARES TR | 464287804 | 238,408 | $27.9M | 4.18% |
| 8 | ISHARES INC | 46434G103 | 477,653 | $27.4M | 4.11% |
| 9 | ISHARES TR | 464288414 | 184,977 | $20.1M | 3.02% |
| 10 | ISHARES U S ETF TR | 46431W598 | 356,404 | $17.8M | 2.67% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 163,203 | $16.5M | 2.47% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 171,015 | $13.5M | 2.02% |
| 13 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 410,494 | $13.2M | 1.98% |
| 14 | LISTED FD TR | 53656F847 | 467,219 | $12.8M | 1.92% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,314 | $11.9M | 1.79% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 224,740 | $11.1M | 1.66% |
| 17 | SPDR SER TR | 78468R739 | 219,499 | $10.6M | 1.59% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,110 | $10.0M | 1.51% |
| 19 | DBX ETF TR | 233051143 | 166,996 | $8.8M | 1.32% |
| 20 | PACER FDS TR | 69374H766 | 175,086 | $7.6M | 1.14% |
| 21 | ISHARES INC | 46434G822 | 100,825 | $7.2M | 1.08% |
| 22 | ISHARES TR | 46435U549 | 124,821 | $6.1M | 0.91% |
| 23 | ISHARES TR | 46435U663 | 118,261 | $4.9M | 0.74% |
| 24 | KELLANOVA | BEKE | 53,108 | $4.3M | 0.64% |
| 25 | APPLE INC | AAPL | 12,963 | $3.0M | 0.45% |
| 26 | SPDR SER TR | 78464A854 | 41,939 | $2.8M | 0.42% |
| 27 | ISHARES TR | 46435G516 | 26,889 | $2.3M | 0.34% |
| 28 | ISHARES INC | 46434G863 | 43,688 | $1.6M | 0.24% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 60,476 | $1.4M | 0.21% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 29,303 | $1.4M | 0.21% |
| 31 | SPDR SER TR | 78464A847 | 24,290 | $1.3M | 0.20% |
| 32 | MICROSOFT CORP | MSFT | 2,822 | $1.2M | 0.18% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 27,185 | $1.1M | 0.17% |
| 34 | NORTHRIM BANCORP INC | NRIM | 14,365 | $1.0M | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908744 | 5,564 | $971,307 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,439 | $936,405 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,399 | $679,349 | 0.10% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 23,013 | $671,529 | 0.10% |
| 39 | EXXON MOBIL CORP | XOM | 5,346 | $626,650 | 0.09% |
| 40 | SPDR SER TR | 78468R853 | 13,683 | $622,713 | 0.09% |
| 41 | AMAZON COM INC | AMZN | 3,097 | $577,064 | 0.09% |
| 42 | SPDR SER TR | 78468R606 | 23,815 | $572,751 | 0.09% |
| 43 | INVESCO DB MULTI-SECTOR COMM | IVZ | 27,414 | $509,602 | 0.08% |
| 44 | ISHARES TR | 46429B689 | 6,636 | $508,981 | 0.08% |
| 45 | PEPSICO INC | PEP | 2,979 | $506,579 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 7,417 | $493,362 | 0.07% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $478,670 | 0.07% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $461,119 | 0.07% |
| 49 | BLACKSTONE INC | BX | 3,000 | $459,390 | 0.07% |
| 50 | BROADCOM INC | AVGO | 2,425 | $418,361 | 0.06% |
| 51 | TESLA INC | TSLA | 1,592 | $416,515 | 0.06% |
| 52 | WELLS FARGO CO NEW | 949746101 | 6,997 | $395,261 | 0.06% |
| 53 | MCDONALDS CORP | MCD | 1,238 | $376,983 | 0.06% |
| 54 | NVIDIA CORPORATION | NVDA | 2,892 | $351,186 | 0.05% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 6,500 | $335,010 | 0.05% |
| 56 | JACOBS SOLUTIONS INC | J | 2,309 | $302,248 | 0.05% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 7,275 | $300,312 | 0.05% |
| 58 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $293,209 | 0.04% |
| 59 | WOODWARD INC | WWD | 1,443 | $247,489 | 0.04% |
| 60 | MERCK & CO INC | MRK | 2,164 | $245,744 | 0.04% |
| 61 | ISHARES TR | 46434V696 | 3,527 | $234,863 | 0.04% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 9,574 | $231,212 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908595 | 855 | $228,601 | 0.03% |
| 64 | WK KELLOGG CO | 92942W107 | 13,261 | $226,896 | 0.03% |
| 65 | MANULIFE FINL CORP | 56501R106 | 7,469 | $220,709 | 0.03% |
| 66 | ALPHABET INC | GOOG | 1,242 | $205,986 | 0.03% |
| 67 | HOME DEPOT INC | HD | 508 | $205,842 | 0.03% |
| 68 | BANK AMERICA CORP | 060505104 | 5,183 | $205,661 | 0.03% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,852 | $200,940 | 0.03% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,063 | $200,836 | 0.03% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,175 | $200,566 | 0.03% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,613 | $199,133 | 0.03% |
| 73 | ALPHABET INC | GOOG | 1,160 | $193,940 | 0.03% |
| 74 | ISHARES TR | 46438G711 | 3,853 | $193,569 | 0.03% |
| 75 | ISHARES TR | 46438G695 | 4,194 | $193,444 | 0.03% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 2,732 | $185,366 | 0.03% |
| 77 | VANGUARD INDEX FDS | 922908553 | 1,847 | $179,935 | 0.03% |
| 78 | ISHARES TR | 46429B697 | 1,746 | $159,427 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908538 | 586 | $142,673 | 0.02% |
| 80 | SPDR INDEX SHS FDS | 78463X475 | 2,170 | $140,551 | 0.02% |
| 81 | VANGUARD INDEX FDS | 922908637 | 477 | $125,487 | 0.02% |
| 82 | VANGUARD INDEX FDS | 922908611 | 624 | $125,287 | 0.02% |
| 83 | ISHARES TR | 46434V738 | 1,987 | $121,068 | 0.02% |
| 84 | ISHARES TR | 46434V860 | 2,355 | $119,163 | 0.02% |
| 85 | SPDR SER TR | 78468R721 | 2,414 | $113,048 | 0.02% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,858 | $110,570 | 0.02% |
| 87 | ISHARES TR | 464287457 | 1,167 | $97,036 | 0.01% |
| 88 | SPDR SER TR | 78464A664 | 3,021 | $87,820 | 0.01% |
| 89 | ISHARES TR | 464288372 | 1,606 | $87,415 | 0.01% |
| 90 | SPDR SER TR | 78464A763 | 605 | $85,934 | 0.01% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 1,569 | $80,804 | 0.01% |
| 92 | QUANTUMSCAPE CORP | QS | 10,000 | $57,500 | 0.01% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 1,401 | $52,622 | 0.01% |
| 94 | PACER FDS TR | 69374H857 | 1,042 | $48,474 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908512 | 286 | $47,954 | 0.01% |
| 96 | ISHARES TR | 464288588 | 375 | $35,929 | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908751 | 148 | $35,107 | 0.01% |
| 98 | SPDR SER TR | 78464A672 | 902 | $26,212 | 0.00% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 238 | $24,911 | 0.00% |
| 100 | ISHARES TR | 464287721 | 160 | $24,259 | 0.00% |
| 101 | SPDR SER TR | 78468R101 | 728 | $21,410 | 0.00% |
| 102 | ISHARES TR | 464287101 | 75 | $20,757 | 0.00% |
| 103 | SPDR SER TR | 78464A375 | 537 | $18,102 | 0.00% |
| 104 | SPDR SER TR | 78464A607 | 122 | $13,037 | 0.00% |
| 105 | ISHARES TR | 464288885 | 111 | $11,909 | 0.00% |
| 106 | DBX ETF TR | 233051200 | 274 | $11,513 | 0.00% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 154 | $11,133 | 0.00% |
| 108 | ISHARES TR | 464287465 | 92 | $7,694 | 0.00% |
| 109 | ISHARES TR | 46435U853 | 200 | $7,530 | 0.00% |
| 110 | ISHARES TR | 464288281 | 51 | $4,773 | 0.00% |
| 111 | SCHWAB STRATEGIC TR | 808524870 | 61 | $3,271 | 0.00% |
| 112 | ISHARES TR | 464287242 | 27 | $3,050 | 0.00% |
| 113 | ISHARES TR | 464287200 | 5 | $2,884 | 0.00% |