13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-014061
Total Value
$698.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 297,846 | $184.0M | 26.36% |
| 2 | ISHARES TR | 464287507 | 1,175,233 | $72.9M | 10.44% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 954,373 | $70.3M | 10.07% |
| 4 | FLEXSHARES TR | FLEX | 693,451 | $42.9M | 6.15% |
| 5 | ISHARES TR | 46432F842 | 443,764 | $37.0M | 5.31% |
| 6 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 942,248 | $30.5M | 4.36% |
| 7 | ISHARES INC | 46434G103 | 483,542 | $29.0M | 4.16% |
| 8 | ISHARES TR | 464287804 | 224,363 | $24.5M | 3.51% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 490,069 | $24.3M | 3.48% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 240,141 | $22.1M | 3.17% |
| 11 | ISHARES TR | 464288414 | 149,586 | $15.6M | 2.24% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 190,153 | $15.0M | 2.14% |
| 13 | ISHARES U S ETF TR | 46431W598 | 281,308 | $14.2M | 2.03% |
| 14 | SPDR SERIES TRUST | 78468R739 | 265,878 | $12.7M | 1.82% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 236,184 | $11.9M | 1.70% |
| 16 | DBX ETF TR | 233051143 | 186,044 | $10.3M | 1.47% |
| 17 | ISHARES TR | 464289180 | 291,229 | $9.2M | 1.32% |
| 18 | ISHARES INC | 46434G822 | 112,549 | $8.4M | 1.21% |
| 19 | ISHARES TR | 46435U663 | 131,818 | $5.4M | 0.78% |
| 20 | ISHARES TR | 46435U549 | 114,444 | $5.4M | 0.78% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 116,692 | $4.8M | 0.68% |
| 22 | SPDR SERIES TRUST | 78468R606 | 175,310 | $4.2M | 0.60% |
| 23 | ISHARES GOLD TR | IAU | 55,742 | $3.5M | 0.50% |
| 24 | SPDR SERIES TRUST | 78464A854 | 47,809 | $3.5M | 0.50% |
| 25 | APPLE INC | AAPL | 11,548 | $2.4M | 0.34% |
| 26 | NORTHRIM BANCORP INC | NRIM | 24,448 | $2.3M | 0.33% |
| 27 | ISHARES TR | 46435G516 | 21,750 | $1.9M | 0.28% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 81,259 | $1.7M | 0.25% |
| 29 | ISHARES INC | 46434G863 | 41,089 | $1.6M | 0.23% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 63,953 | $1.5M | 0.21% |
| 31 | MICROSOFT CORP | MSFT | 2,980 | $1.5M | 0.21% |
| 32 | SPDR SERIES TRUST | 78464A847 | 27,104 | $1.5M | 0.21% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.21% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 59,024 | $1.3M | 0.19% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,231 | $978,070 | 0.14% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 22,642 | $967,719 | 0.14% |
| 37 | NVIDIA CORPORATION | NVDA | 5,809 | $917,703 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908744 | 5,076 | $897,132 | 0.13% |
| 39 | AMAZON COM INC | AMZN | 3,560 | $781,028 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 25,512 | $768,942 | 0.11% |
| 41 | SPDR SERIES TRUST | 78468R853 | 17,544 | $747,374 | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,536 | $746,045 | 0.11% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 698 | $691,275 | 0.10% |
| 44 | BROADCOM INC | AVGO | 2,302 | $634,546 | 0.09% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,081 | $632,530 | 0.09% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,234 | $612,428 | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 5,239 | $564,713 | 0.08% |
| 48 | ABRDN ETFS | 003261203 | 16,833 | $558,014 | 0.08% |
| 49 | ISHARES TR | 464288638 | 9,984 | $532,047 | 0.08% |
| 50 | WELLS FARGO CO NEW | 949746101 | 6,119 | $490,241 | 0.07% |
| 51 | MCDONALDS CORP | MCD | 1,352 | $395,014 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 16,314 | $388,757 | 0.06% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 9,205 | $386,686 | 0.06% |
| 54 | PEPSICO INC | PEP | 2,877 | $379,894 | 0.05% |
| 55 | META PLATFORMS INC | META | 491 | $362,402 | 0.05% |
| 56 | VISA INC | V | 1,002 | $355,791 | 0.05% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,457 | $341,473 | 0.05% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,163 | $337,165 | 0.05% |
| 59 | TESLA INC | TSLA | 985 | $312,895 | 0.04% |
| 60 | VANGUARD INDEX FDS | 922908637 | 1,074 | $306,301 | 0.04% |
| 61 | JACOBS SOLUTIONS INC | J | 2,309 | $303,518 | 0.04% |
| 62 | BLACKSTONE INC | BX | 2,000 | $299,160 | 0.04% |
| 63 | SPDR INDEX SHS FDS | 78463X475 | 3,918 | $270,342 | 0.04% |
| 64 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $262,089 | 0.04% |
| 65 | SPDR GOLD TR | GLD | 850 | $259,106 | 0.04% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,475 | $255,120 | 0.04% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $254,655 | 0.04% |
| 68 | WALMART INC | WMT | 2,451 | $239,687 | 0.03% |
| 69 | MANULIFE FINL CORP | 56501R106 | 7,469 | $238,709 | 0.03% |
| 70 | CONOCOPHILLIPS | COP | 2,460 | $220,791 | 0.03% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 9,740 | $218,079 | 0.03% |
| 72 | ALPHABET INC | GOOG | 1,229 | $216,623 | 0.03% |
| 73 | WK KELLOGG CO | 92942W107 | 13,261 | $211,380 | 0.03% |
| 74 | ALPHABET INC | GOOG | 1,186 | $210,385 | 0.03% |
| 75 | ISHARES TR | 46434V696 | 3,014 | $207,062 | 0.03% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,898 | $202,036 | 0.03% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,114 | $200,962 | 0.03% |
| 78 | ISHARES TR | 46434V738 | 3,023 | $200,123 | 0.03% |