13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001378
Total Value
$643.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 271,805 | $159.3M | 24.77% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,027,142 | $73.9M | 11.49% |
| 3 | ISHARES TR | 464287507 | 965,331 | $60.1M | 9.35% |
| 4 | ISHARES TR | 46432F842 | 536,593 | $37.7M | 5.86% |
| 5 | FLEXSHARES TR | FLEX | 693,802 | $37.6M | 5.85% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 579,265 | $28.4M | 4.42% |
| 7 | ISHARES TR | 464287804 | 240,297 | $27.7M | 4.31% |
| 8 | ISHARES INC | 46434G103 | 484,064 | $25.3M | 3.93% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 219,921 | $20.6M | 3.20% |
| 10 | ISHARES TR | 464288414 | 180,479 | $19.2M | 2.99% |
| 11 | ISHARES U S ETF TR | 46431W598 | 367,340 | $17.5M | 2.72% |
| 12 | SPDR SER TR | 78468R739 | 304,528 | $14.4M | 2.24% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 174,644 | $13.5M | 2.10% |
| 14 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 406,088 | $12.8M | 1.98% |
| 15 | LISTED FD TR | 53656F847 | 465,864 | $11.9M | 1.86% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 231,757 | $11.2M | 1.75% |
| 17 | DBX ETF TR | 233051143 | 168,939 | $9.0M | 1.40% |
| 18 | ISHARES INC | 46434G822 | 104,207 | $7.0M | 1.09% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,467 | $6.4M | 1.00% |
| 20 | ISHARES TR | 46435U549 | 127,678 | $5.9M | 0.92% |
| 21 | ISHARES TR | 46435U663 | 122,686 | $5.2M | 0.80% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,982 | $4.6M | 0.72% |
| 23 | SPDR SER TR | 78468R606 | 191,875 | $4.5M | 0.70% |
| 24 | SPDR SER TR | 78464A854 | 42,228 | $2.9M | 0.45% |
| 25 | APPLE INC | AAPL | 8,761 | $2.2M | 0.34% |
| 26 | ISHARES TR | 46435G516 | 27,815 | $2.1M | 0.33% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 78,802 | $1.7M | 0.26% |
| 28 | ISHARES INC | 46434G863 | 43,830 | $1.5M | 0.23% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 62,012 | $1.4M | 0.22% |
| 30 | SPDR SER TR | 78464A847 | 25,269 | $1.4M | 0.21% |
| 31 | MICROSOFT CORP | MSFT | 2,800 | $1.2M | 0.18% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 59,162 | $1.1M | 0.17% |
| 33 | NORTHRIM BANCORP INC | NRIM | 12,860 | $1.0M | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,429 | $996,959 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908744 | 5,541 | $938,091 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,358 | $683,422 | 0.11% |
| 37 | AMAZON COM INC | AMZN | 3,070 | $673,527 | 0.10% |
| 38 | SPDR SER TR | 78468R853 | 14,316 | $643,075 | 0.10% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 24,112 | $642,111 | 0.10% |
| 40 | TESLA INC | TSLA | 1,415 | $571,434 | 0.09% |
| 41 | EXXON MOBIL CORP | XOM | 5,159 | $554,954 | 0.09% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 21,501 | $488,067 | 0.08% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 521 | $477,509 | 0.07% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,020 | $462,346 | 0.07% |
| 45 | WELLS FARGO CO NEW | 949746101 | 6,284 | $441,388 | 0.07% |
| 46 | PEPSICO INC | PEP | 2,822 | $429,113 | 0.07% |
| 47 | ISHARES TR | 46429B689 | 6,038 | $426,947 | 0.07% |
| 48 | MCDONALDS CORP | MCD | 1,225 | $355,115 | 0.06% |
| 49 | BLACKSTONE INC | BX | 2,000 | $344,840 | 0.05% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 6,500 | $321,165 | 0.05% |
| 51 | PACER FDS TR | 69374H766 | 9,006 | $317,912 | 0.05% |
| 52 | JACOBS SOLUTIONS INC | J | 2,309 | $308,529 | 0.05% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 7,743 | $297,099 | 0.05% |
| 54 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $277,506 | 0.04% |
| 55 | NVIDIA CORPORATION | NVDA | 1,992 | $267,506 | 0.04% |
| 56 | WK KELLOGG CO | 92942W107 | 13,261 | $238,565 | 0.04% |
| 57 | ALPHABET INC | GOOG | 1,242 | $235,111 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908595 | 838 | $234,690 | 0.04% |
| 59 | MANULIFE FINL CORP | 56501R106 | 7,469 | $229,373 | 0.04% |
| 60 | BANK AMERICA CORP | 060505104 | 5,199 | $228,496 | 0.04% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 9,574 | $226,042 | 0.04% |
| 62 | ALPHABET INC | GOOG | 1,163 | $221,482 | 0.03% |
| 63 | ISHARES TR | 46434V696 | 3,527 | $215,500 | 0.03% |
| 64 | QUANTUMSCAPE CORP | QS | 10,000 | $51,900 | 0.01% |