Q4 2024 · 13F-HR
Alaska Wealth Advisors, LLCholdings as filed
Filed 2025-01-29 · accession 0001398344-25-001378
$643.0M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $159.3M | 24.8% | 271,805 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73.9M | 11.5% | 1,027,142 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $60.1M | 9.35% | 965,331 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.7M | 5.86% | 536,593 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $37.6M | 5.85% | 693,802 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $28.4M | 4.42% | 579,265 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.7M | 4.31% | 240,297 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.3M | 3.93% | 484,064 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $20.6M | 3.20% | 219,921 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.2M | 2.99% | 180,479 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $17.5M | 2.72% | 367,340 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $14.4M | 2.24% | 304,528 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.5M | 2.10% | 174,644 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $12.8M | 1.98% | 406,088 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $11.9M | 1.86% | 465,864 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.2M | 1.75% | 231,757 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $9.0M | 1.40% | 168,939 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.0M | 1.09% | 104,207 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.00% | 65,467 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.9M | 0.92% | 127,678 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.2M | 0.80% | 122,686 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.72% | 68,982 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.5M | 0.70% | 191,875 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.45% | 42,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.34% | 8,761 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.33% | 27,815 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.26% | 78,802 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.23% | 43,830 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.22% | 62,012 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.21% | 25,269 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.18% | 2,800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 59,162 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.0M | 0.16% | 12,860 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $996,959 | 0.16% | 2,429 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $938,091 | 0.15% | 5,541 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $683,422 | 0.11% | 2,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $673,527 | 0.10% | 3,070 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $643,075 | 0.10% | 14,316 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $642,111 | 0.10% | 24,112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $571,434 | 0.09% | 1,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $554,954 | 0.09% | 5,159 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $488,067 | 0.08% | 21,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $477,509 | 0.07% | 521 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $462,346 | 0.07% | 1,020 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $441,388 | 0.07% | 6,284 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $429,113 | 0.07% | 2,822 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $426,947 | 0.07% | 6,038 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $355,115 | 0.06% | 1,225 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $344,840 | 0.05% | 2,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $321,165 | 0.05% | 6,500 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $317,912 | 0.05% | 9,006 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $308,529 | 0.05% | 2,309 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $297,099 | 0.05% | 7,743 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $277,506 | 0.04% | 28,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,506 | 0.04% | 1,992 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $238,565 | 0.04% | 13,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235,111 | 0.04% | 1,242 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $234,690 | 0.04% | 838 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $229,373 | 0.04% | 7,469 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $228,496 | 0.04% | 5,199 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $226,042 | 0.04% | 9,574 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $221,482 | 0.03% | 1,163 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $215,500 | 0.03% | 3,527 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $51,900 | 0.01% | 10,000 | 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.