13F-HR filed by Alaska Wealth Advisors, LLC
Alaska Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 123 holding rows worth $600,558,042.
- Accession
- 0001398344-24-000659
- Filer
- CIK 1731601
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 123 entries on the cover page, a total value of $600,558,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,558,042 with VALUE read as dollars as filed, 13F file number 028-18641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 320,633 | $152,399,845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 905,618 | $66,608,174 | dollars as filed | |
| IJH | 464287507 | COM | 176,168 | $48,824,951 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 622,662 | $43,804,286 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 682,054 | $36,489,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 460,141 | $23,273,945 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 450,566 | $22,242,201 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,281 | $20,056,662 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 667,571 | $18,351,527 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 591,089 | $17,791,779 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 319,297 | $15,024,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 164,714 | $14,717,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 164,678 | $14,608,585 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168,365 | $12,967,472 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 219,883 | $10,442,255 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 199,303 | $8,677,653 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 179,587 | $8,625,564 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,469 | $8,398,373 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 164,686 | $6,890,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 115,621 | $5,525,528 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 112,203 | $5,356,571 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100,846 | $3,833,156 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,758 | $3,005,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,353 | $2,763,401 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,110 | $2,577,549 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,840 | $2,329,654 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,787 | $1,528,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,689 | $1,387,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,465 | $1,373,675 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,039 | $1,219,530 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 58,327 | $1,207,947 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,263 | $1,133,373 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,319 | $933,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,692 | $912,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,491 | $820,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,587 | $804,247 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,766 | $695,929 | dollars as filed | |
| VTI | 922908769 | COM | 2,755 | $653,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 987 | $651,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,154 | $631,159 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,391 | $522,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,018 | $496,255 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,723 | $485,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,837 | $481,836 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,261 | $449,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,473 | $447,211 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,161 | $413,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,593 | $395,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,804 | $394,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,240 | $367,672 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,598 | $337,220 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,520 | $315,751 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,046 | $297,584 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,938 | $295,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,949 | $280,340 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,550 | $274,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,264 | $246,821 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,020 | $246,605 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,057 | $241,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,287 | $224,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,622 | $215,953 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,910 | $205,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,417 | $197,941 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,375 | $185,558 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,086 | $184,319 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,390 | $178,856 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,439 | $176,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,160 | $163,479 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,413 | $160,411 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,016 | $157,308 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,736 | $154,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 724 | $139,356 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 607 | $133,279 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,338 | $128,637 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,339 | $112,904 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 619 | $111,401 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 491 | $107,027 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,291 | $105,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 562 | $100,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 605 | $75,607 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,606 | $75,562 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,569 | $74,120 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 970 | $67,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 673 | $63,316 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,173 | $63,069 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,656 | $60,742 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 318 | $46,113 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100 | $44,231 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 424 | $42,082 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,516 | $40,159 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 148 | $31,573 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 744 | $21,613 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $19,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $17,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 557 | $15,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 155 | $14,789 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $14,532 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $14,007 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 262 | $13,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 171 | $10,965 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 460 | $10,598 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 277 | $10,069 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35 | $5,152 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92 | $4,783 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52 | $4,631 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 97 | $4,469 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 145 | $3,935 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27 | $2,988 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5 | $2,388 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43 | $2,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $2,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33 | $1,776 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 72 | $1,575 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6 | $376 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $330 | dollars as filed | |
| IVLU | 46435G409 | COM | 10 | $265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4 | $251 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3 | $226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-000659 | this filing | 2024-01-16 | acceptance time not in the bulk data set |