Q3 2024 · 13F-HR
Alaska Wealth Advisors, LLCholdings as filed
Filed 2024-11-04 · accession 0001398344-24-019929
$666.4M
Reported value
113
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156.7M | 23.5% | 273,182 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $75.2M | 11.3% | 1,001,378 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $56.5M | 8.48% | 907,146 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $41.2M | 6.18% | 693,430 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $41.0M | 6.16% | 525,836 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $28.6M | 4.30% | 569,416 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.9M | 4.18% | 238,408 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.4M | 4.11% | 477,653 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $20.1M | 3.02% | 184,977 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $17.8M | 2.67% | 356,404 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $16.5M | 2.47% | 163,203 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.5M | 2.02% | 171,015 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $13.2M | 1.98% | 410,494 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $12.8M | 1.92% | 467,219 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.9M | 1.79% | 116,314 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.1M | 1.66% | 224,740 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $10.6M | 1.59% | 219,499 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 1.51% | 149,110 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $8.8M | 1.32% | 166,996 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $7.6M | 1.14% | 175,086 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.2M | 1.08% | 100,825 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $6.1M | 0.91% | 124,821 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.9M | 0.74% | 118,261 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.3M | 0.64% | 53,108 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.45% | 12,963 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.8M | 0.42% | 41,939 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.34% | 26,889 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.24% | 43,688 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.21% | 60,476 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.21% | 29,303 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.20% | 24,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.18% | 2,822 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 27,185 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.0M | 0.15% | 14,365 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $971,307 | 0.15% | 5,564 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $936,405 | 0.14% | 2,439 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $679,349 | 0.10% | 2,399 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $671,529 | 0.10% | 23,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,650 | 0.09% | 5,346 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $622,713 | 0.09% | 13,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $577,064 | 0.09% | 3,097 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $572,751 | 0.09% | 23,815 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $509,602 | 0.08% | 27,414 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $508,981 | 0.08% | 6,636 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $506,579 | 0.08% | 2,979 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $493,362 | 0.07% | 7,417 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $478,670 | 0.07% | 1,040 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $461,119 | 0.07% | 520 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $459,390 | 0.07% | 3,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $418,361 | 0.06% | 2,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $416,515 | 0.06% | 1,592 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $395,261 | 0.06% | 6,997 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $376,983 | 0.06% | 1,238 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $351,186 | 0.05% | 2,892 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $335,010 | 0.05% | 6,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $302,248 | 0.05% | 2,309 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $300,312 | 0.05% | 7,275 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $293,209 | 0.04% | 28,550 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $247,489 | 0.04% | 1,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $245,744 | 0.04% | 2,164 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $234,863 | 0.04% | 3,527 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $231,212 | 0.03% | 9,574 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $228,601 | 0.03% | 855 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $226,896 | 0.03% | 13,261 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $220,709 | 0.03% | 7,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205,986 | 0.03% | 1,242 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205,842 | 0.03% | 508 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $205,661 | 0.03% | 5,183 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $200,940 | 0.03% | 8,852 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $200,836 | 0.03% | 9,063 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $200,566 | 0.03% | 9,175 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $199,133 | 0.03% | 8,613 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $193,940 | 0.03% | 1,160 | Common | SOLE |
| 46438G711 | IVVW | ISHARES TR | $193,569 | 0.03% | 3,853 | Common | SOLE |
| 46438G695 | IWMW | ISHARES TR | $193,444 | 0.03% | 4,194 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $185,366 | 0.03% | 2,732 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $179,935 | 0.03% | 1,847 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $159,427 | 0.02% | 1,746 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $142,673 | 0.02% | 586 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $140,551 | 0.02% | 2,170 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $125,487 | 0.02% | 477 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $125,287 | 0.02% | 624 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $121,068 | 0.02% | 1,987 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $119,163 | 0.02% | 2,355 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $113,048 | 0.02% | 2,414 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $110,570 | 0.02% | 1,858 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $97,036 | 0.01% | 1,167 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $87,820 | 0.01% | 3,021 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $87,415 | 0.01% | 1,606 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $85,934 | 0.01% | 605 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $80,804 | 0.01% | 1,569 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $57,500 | 0.01% | 10,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $52,622 | 0.01% | 1,401 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $48,474 | 0.01% | 1,042 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $47,954 | 0.01% | 286 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $35,929 | 0.01% | 375 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $35,107 | 0.01% | 148 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $26,212 | 0.00% | 902 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $24,911 | 0.00% | 238 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $24,259 | 0.00% | 160 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $21,410 | 0.00% | 728 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $20,757 | 0.00% | 75 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $18,102 | 0.00% | 537 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $13,037 | 0.00% | 122 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11,909 | 0.00% | 111 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11,513 | 0.00% | 274 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $11,133 | 0.00% | 154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7,694 | 0.00% | 92 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7,530 | 0.00% | 200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4,773 | 0.00% | 51 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3,271 | 0.00% | 61 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3,050 | 0.00% | 27 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2,884 | 0.00% | 5 | 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.