Q2 2024 · 13F-HR
Alaska Wealth Advisors, LLCholdings as filed
Filed 2024-07-22 · accession 0001398344-24-012932
$644.6M
Reported value
112
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $157.4M | 24.4% | 289,193 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $74.3M | 11.5% | 1,030,727 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $54.5M | 8.46% | 931,573 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39.1M | 6.07% | 538,376 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $37.7M | 5.84% | 708,115 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.7M | 4.29% | 568,378 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.3M | 4.08% | 246,552 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26.3M | 4.08% | 491,257 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $20.1M | 3.12% | 647,287 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.5M | 2.86% | 173,284 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $14.7M | 2.29% | 167,994 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.2M | 2.04% | 171,764 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $11.6M | 1.80% | 234,480 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.4M | 1.77% | 117,719 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.1M | 1.72% | 228,009 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 1.53% | 155,620 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $9.6M | 1.49% | 203,414 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $8.4M | 1.30% | 167,093 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $7.9M | 1.23% | 318,342 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $6.8M | 1.05% | 178,600 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 1.04% | 98,676 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $6.5M | 1.01% | 310,705 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.4M | 0.84% | 116,133 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.3M | 0.67% | 112,891 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.1M | 0.48% | 53,108 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.44% | 13,363 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.8M | 0.43% | 43,643 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.31% | 25,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.22% | 3,156 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.22% | 30,662 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.22% | 41,610 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.19% | 24,477 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 59,503 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 27,758 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $912,584 | 0.14% | 2,440 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $893,002 | 0.14% | 5,567 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $827,981 | 0.13% | 14,365 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $668,553 | 0.10% | 2,499 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $665,330 | 0.10% | 28,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $655,311 | 0.10% | 3,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $632,521 | 0.10% | 5,494 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $621,560 | 0.10% | 8,962 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $619,547 | 0.10% | 23,326 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $576,519 | 0.09% | 13,882 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $487,793 | 0.08% | 7,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $467,906 | 0.07% | 2,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $448,918 | 0.07% | 528 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $418,597 | 0.06% | 1,029 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $409,695 | 0.06% | 6,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $389,252 | 0.06% | 242 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $371,400 | 0.06% | 3,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334,306 | 0.05% | 5,629 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $326,898 | 0.05% | 1,652 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $315,605 | 0.05% | 2,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $314,020 | 0.05% | 2,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312,179 | 0.05% | 1,225 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $287,784 | 0.04% | 28,550 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $274,049 | 0.04% | 7,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $267,903 | 0.04% | 2,164 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $239,738 | 0.04% | 3,916 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $226,412 | 0.04% | 1,243 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $225,978 | 0.04% | 9,543 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $218,276 | 0.03% | 13,261 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $214,111 | 0.03% | 856 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212,767 | 0.03% | 1,160 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $206,173 | 0.03% | 5,184 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $192,902 | 0.03% | 8,420 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $189,765 | 0.03% | 3,348 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $175,531 | 0.03% | 2,732 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $158,768 | 0.02% | 1,891 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $154,453 | 0.02% | 1,844 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $144,769 | 0.02% | 5,232 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $134,522 | 0.02% | 586 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $128,720 | 0.02% | 2,955 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $122,466 | 0.02% | 491 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $119,102 | 0.02% | 2,351 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $115,907 | 0.02% | 1,907 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $113,892 | 0.02% | 624 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $113,331 | 0.02% | 1,990 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $109,937 | 0.02% | 2,403 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $100,185 | 0.02% | 1,227 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $81,823 | 0.01% | 3,006 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $76,960 | 0.01% | 1,606 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $76,944 | 0.01% | 605 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $74,449 | 0.01% | 1,569 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $63,832 | 0.01% | 3,515 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $63,800 | 0.01% | 3,198 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $49,200 | 0.01% | 10,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $49,147 | 0.01% | 1,401 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $43,023 | 0.01% | 286 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $41,158 | 0.01% | 424 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $34,245 | 0.01% | 373 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $32,270 | 0.01% | 148 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $25,190 | 0.00% | 899 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $24,462 | 0.00% | 238 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $24,080 | 0.00% | 160 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $20,931 | 0.00% | 725 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $17,485 | 0.00% | 537 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14,182 | 0.00% | 139 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $11,372 | 0.00% | 122 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11,355 | 0.00% | 274 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $10,070 | 0.00% | 155 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7,292 | 0.00% | 201 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5,977 | 0.00% | 35 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4,512 | 0.00% | 51 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4,465 | 0.00% | 57 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,250 | 0.00% | 144 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3,173 | 0.00% | 61 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2,892 | 0.00% | 27 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2,736 | 0.00% | 5 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $221 | 0.00% | 2 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $27 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.