13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001398344-25-008403
Total Value
$638.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 273,269 | $152.9M | 23.94% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,018,923 | $74.8M | 11.72% |
| 3 | ISHARES TR | 464287507 | 1,048,052 | $61.2M | 9.58% |
| 4 | FLEXSHARES TR | FLEX | 713,204 | $41.1M | 6.44% |
| 5 | ISHARES TR | 46432F842 | 452,052 | $34.2M | 5.35% |
| 6 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 910,206 | $28.5M | 4.46% |
| 7 | ISHARES INC | 46434G103 | 481,410 | $26.0M | 4.07% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 513,862 | $25.1M | 3.93% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 231,686 | $21.8M | 3.41% |
| 10 | ISHARES TR | 464287804 | 200,982 | $21.0M | 3.29% |
| 11 | ISHARES U S ETF TR | 46431W598 | 333,532 | $17.3M | 2.71% |
| 12 | ISHARES TR | 464288414 | 162,740 | $17.2M | 2.69% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 190,124 | $14.9M | 2.33% |
| 14 | SPDR SER TR | 78468R739 | 288,674 | $13.7M | 2.15% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 242,769 | $12.1M | 1.90% |
| 16 | DBX ETF TR | 233051143 | 172,263 | $8.7M | 1.36% |
| 17 | ISHARES TR | 464289180 | 289,256 | $8.2M | 1.29% |
| 18 | ISHARES INC | 46434G822 | 109,064 | $7.5M | 1.17% |
| 19 | ISHARES TR | 46435U549 | 126,914 | $6.0M | 0.94% |
| 20 | ISHARES TR | 46435U663 | 116,334 | $4.5M | 0.70% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 109,572 | $4.3M | 0.68% |
| 22 | SPDR SER TR | 78468R606 | 178,515 | $4.2M | 0.65% |
| 23 | ISHARES GOLD TR | IAU | 55,381 | $3.3M | 0.51% |
| 24 | SPDR SER TR | 78464A854 | 44,407 | $2.9M | 0.46% |
| 25 | NORTHRIM BANCORP INC | NRIM | 27,429 | $2.0M | 0.31% |
| 26 | ISHARES TR | 46435G516 | 22,971 | $1.9M | 0.29% |
| 27 | APPLE INC | AAPL | 8,049 | $1.8M | 0.28% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 82,382 | $1.8M | 0.28% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.25% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 66,274 | $1.5M | 0.24% |
| 31 | ISHARES INC | 46434G863 | 42,882 | $1.5M | 0.23% |
| 32 | SPDR SER TR | 78464A847 | 25,040 | $1.3M | 0.20% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 58,307 | $1.2M | 0.18% |
| 34 | MICROSOFT CORP | MSFT | 2,707 | $1.0M | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908744 | 5,348 | $923,814 | 0.14% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 22,642 | $891,416 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,245 | $832,491 | 0.13% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 24,892 | $686,282 | 0.11% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,410 | $678,237 | 0.11% |
| 40 | EXXON MOBIL CORP | XOM | 5,157 | $613,322 | 0.10% |
| 41 | SPDR SER TR | 78468R853 | 14,883 | $606,631 | 0.09% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $602,599 | 0.09% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,118 | $595,424 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,081 | $571,989 | 0.09% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 9,000 | $444,240 | 0.07% |
| 46 | WELLS FARGO CO NEW | 949746101 | 6,040 | $433,612 | 0.07% |
| 47 | AMAZON COM INC | AMZN | 2,233 | $424,851 | 0.07% |
| 48 | PEPSICO INC | PEP | 2,778 | $416,533 | 0.07% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 18,328 | $394,596 | 0.06% |
| 50 | MCDONALDS CORP | MCD | 1,228 | $383,590 | 0.06% |
| 51 | BLACKSTONE INC | BX | 2,000 | $279,560 | 0.04% |
| 52 | JACOBS SOLUTIONS INC | J | 2,309 | $279,135 | 0.04% |
| 53 | META PLATFORMS INC | META | 479 | $276,076 | 0.04% |
| 54 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $270,940 | 0.04% |
| 55 | WK KELLOGG CO | 92942W107 | 13,261 | $264,292 | 0.04% |
| 56 | TESLA INC | TSLA | 953 | $246,979 | 0.04% |
| 57 | MANULIFE FINL CORP | 56501R106 | 7,469 | $232,659 | 0.04% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 9,740 | $224,410 | 0.04% |
| 59 | SPDR INDEX SHS FDS | 78463X475 | 3,357 | $209,544 | 0.03% |