Alaska Wealth Advisors Top Holdings and 13F Report (2024)

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About Alaska Wealth Advisors

Investment Activity

Alaska Wealth Advisors has $661.74 million in total holdings as of March 31, 2024.
Alaska Wealth Advisors owns shares of 126 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 17.15% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Alaska Wealth Advisors has purchased 119 new stocks and bought additional shares in 34 stocks.
Alaska Wealth Advisors sold shares of 35 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $158,327,286
Vanguard Total Bond Market ETF: $72,312,795
iShares Core S&P Mid-Cap ETF: $58,948,289
iShares Core MSCI EAFE ETF: $40,456,298
FlexShares STOXX Global Broad Infrastructure Index Fund: $38,487,786

Largest New Holdings this Quarter

Invesco S&P 500 Quality ETF: $9,923,864 Holding
Invesco DB Energy Fund: $6,384,578 Holding
Occidental Petroleum: $422,435 Holding
Broadcom: $320,766 Holding
Bank of America: $242,207 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 794,334 shares (about $48.25M)
Invesco S&P 500 Quality ETF: 164,248 shares (about $9.92M)
iShares MSCI EAFE Min Vol Factor ETF: 103,314 shares (about $7.32M)
iShares National Muni Bond ETF: 66,565 shares (about $7.16M)
iShares Core S&P Small-Cap ETF: 61,224 shares (about $6.77M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 17,944 shares (about $9.39M)
Pacer US Small Cap Cash Cows 100 ETF: 173,127 shares (about $8.51M)
iShares Core MSCI EAFE ETF: 77,576 shares (about $5.76M)
Invesco S&P MidCap Quality ETF: 46,087 shares (about $5.07M)
iShares Bloomberg Roll Select Commodity Strategy ETF: 79,092 shares (about $3.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$158,327,286	$9,385,953 ▼	-5.6%	302,689	23.9%	Finance
BND Vanguard Total Bond Market ETF	$72,312,795	$6,537,787 ▲	9.9%	995,633	10.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$58,948,289	$48,247,845 ▲	450.9%	970,502	8.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$40,456,298	$5,757,693 ▼	-12.5%	545,086	6.1%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$38,487,786	$1,256,907 ▲	3.4%	705,080	5.8%	ETF
BNDX Vanguard Total International Bond ETF	$27,887,294	$5,723,947 ▲	25.8%	566,930	4.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$27,243,726	$6,766,475 ▲	33.0%	246,505	4.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$25,877,207	$2,133,919 ▲	9.0%	501,496	3.9%	ETF
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$19,899,709	$1,640,969 ▲	9.0%	644,212	3.0%	ETF
CCOR Core Alternative ETF	$19,049,001	$1,377,662 ▲	7.8%	719,615	2.9%	ETF
MUB iShares National Muni Bond ETF	$15,498,017	$7,162,375 ▲	85.9%	144,034	2.3%	ETF
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	$14,792,579	$218,722 ▲	1.5%	167,186	2.2%	ETF
BSV Vanguard Short-Term Bond ETF	$13,281,314	$372,770 ▲	2.9%	173,227	2.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$13,050,940	$5,071,875 ▼	-28.0%	118,591	2.0%	ETF
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$11,517,830	$3,792,461 ▼	-24.8%	240,205	1.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,191,952	$661,745 ▲	6.3%	233,701	1.7%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$9,923,864	$9,923,864 ▲	New Holding	164,248	1.5%	ETF
SNPE X-trackers S&P 500 ESG ETF	$9,046,758	$485,905 ▼	-5.1%	189,144	1.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$8,358,548	$2,873,488 ▲	52.4%	176,192	1.3%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,391,650	$7,322,896 ▲	10,650.9%	104,284	1.1%	ETF
INDS Pacer Industrial Real Estate ETF	$7,082,655	$536,387 ▲	8.2%	178,180	1.1%	ETF
DBE Invesco DB Energy Fund	$6,384,578	$6,384,578 ▲	New Holding	308,133	1.0%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$5,882,029	$601,756 ▲	11.4%	124,990	0.9%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$4,857,448	$796,380 ▲	19.6%	120,622	0.7%	ETF
K Kellanova	$3,079,796		0.0%	53,758	0.5%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$2,804,414	$32,734 ▼	-1.2%	45,578	0.4%	ETF
AAPL Apple	$2,378,831	$82,484 ▼	-3.4%	13,872	0.4%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$2,199,683	$264,742 ▼	-10.7%	27,527	0.3%	Manufacturing
MSFT Microsoft	$1,446,235	$105,586 ▼	-6.8%	3,438	0.2%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$1,390,596	$164,599 ▲	13.4%	43,146	0.2%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,370,411	$129,563 ▲	10.4%	25,692	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,350,806	$4,600 ▼	-0.3%	29,365	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$1,237,524	$53,490 ▲	4.5%	60,962	0.2%	ETF
SCHF Schwab International Equity ETF	$1,071,530	$108,047 ▲	11.2%	27,461	0.2%	ETF
VTV Vanguard Value ETF	$943,448	$49,184 ▲	5.5%	5,793	0.1%	ETF
VUG Vanguard Growth ETF	$852,239	$38,206 ▼	-4.3%	2,476	0.1%	ETF
NRIM Northrim BanCorp	$725,561	$98,694 ▼	-12.0%	14,365	0.1%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$698,310		0.0%	29,766	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$684,881	$31,190 ▼	-4.4%	2,635	0.1%	ETF
XOM Exxon Mobil	$643,853	$123,912 ▲	23.8%	5,539	0.1%	Oils/Energy
COST Costco Wholesale	$593,536	$129,699 ▼	-17.9%	810	0.1%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$591,284	$57,975 ▲	10.9%	13,738	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$580,077	$74,615 ▲	14.8%	22,973	0.1%	ETF
AMZN Amazon.com	$573,969	$175,329 ▼	-23.4%	3,182	0.1%	Retail/Wholesale
PEP PepsiCo	$496,503		0.0%	2,837	0.1%	Consumer Staples
SCHB Schwab US Broad Market ETF	$488,041	$44,506 ▼	-8.4%	7,994	0.1%	ETF
BRK.B Berkshire Hathaway	$472,244	$58,032 ▼	-10.9%	1,123	0.1%	Finance
OXY Occidental Petroleum	$422,435	$422,435 ▲	New Holding	6,500	0.1%	Oils/Energy
BX Blackstone	$415,261		0.0%	3,161	0.1%	Finance
WFC Wells Fargo & Company	$350,426		0.0%	6,046	0.1%	Finance
MCD McDonald's	$349,618		0.0%	1,240	0.1%	Retail/Wholesale
J Jacobs Solutions	$347,276	$52,114 ▼	-13.0%	2,259	0.1%	Business Services
AVGO Broadcom	$320,766	$320,766 ▲	New Holding	242	0.0%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$317,574	$8,510,934 ▼	-96.4%	6,460	0.0%	ETF
MRK Merck & Co., Inc.	$285,540	$13,195 ▼	-4.4%	2,164	0.0%	Medical
TSLA Tesla	$278,276	$1,758 ▼	-0.6%	1,583	0.0%	Auto/Tires/Trucks
VMO Invesco Municipal Opportunity Trust	$277,792		0.0%	28,550	0.0%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$252,669	$31,360 ▲	14.2%	10,603	0.0%	ETF
WK KELLOGG CO	$252,653		0.0%	13,439	0.0%	COM SHS
IPAC iShares Core MSCI Pacific ETF	$251,404	$5,445 ▼	-2.1%	3,971	0.0%	ETF
BAC Bank of America	$242,207	$242,207 ▲	New Holding	6,387	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$225,523	$40,412 ▼	-15.2%	865	0.0%	ETF
PG Procter & Gamble	$204,273	$204,273 ▲	New Holding	1,259	0.0%	Consumer Staples
HD Home Depot	$202,541	$202,541 ▲	New Holding	528	0.0%	Retail/Wholesale
NVDA NVIDIA	$202,472	$202,472 ▲	New Holding	224	0.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$195,278		0.0%	3,375	0.0%	ETF
GOOGL Alphabet	$191,681	$22,187 ▼	-10.4%	1,270	0.0%	Computer and Technology
IDV iShares International Select Dividend ETF	$179,176		0.0%	6,390	0.0%	ETF
GOOG Alphabet	$176,622		0.0%	1,160	0.0%	Computer and Technology
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$173,112	$173,112 ▲	New Holding	7,543	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$169,796		0.0%	2,736	0.0%	ETF
VNQ Vanguard Real Estate ETF	$166,388	$14,010 ▼	-7.8%	1,924	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$158,133	$10,364 ▼	-6.2%	1,892	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$143,125		0.0%	607	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$131,743	$118,462 ▲	892.0%	2,599	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$123,404	$35,232 ▼	-22.2%	2,655	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$122,036	$3,262 ▲	2.7%	636	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$118,650	$16,603 ▼	-12.3%	2,051	0.0%	ETF
VV Vanguard Large-Cap ETF	$117,629		0.0%	491	0.0%	ETF
EWJ iShares MSCI Japan ETF	$107,239	$107,239 ▲	New Holding	1,503	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$100,344	$5,234 ▼	-5.0%	1,227	0.0%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$93,635	$32,916 ▲	54.2%	3,351	0.0%	ETF
SDY SPDR S&P Dividend ETF	$79,400		0.0%	605	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$77,258		0.0%	1,569	0.0%	ETF
IGF iShares Global Infrastructure ETF	$76,478		0.0%	1,606	0.0%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$49,579		0.0%	318	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$44,171	$2,644 ▲	6.4%	451	0.0%	Finance
MBB iShares MBS ETF	$38,724	$23,475 ▼	-37.7%	419	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$37,872	$37,872 ▲	New Holding	1,887	0.0%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$36,069	$36,069 ▲	New Holding	1,971	0.0%	ETF
VB Vanguard Small-Cap ETF	$33,831		0.0%	148	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$28,095	$12,399 ▲	79.0%	997	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$23,772	$2,256 ▲	10.5%	822	0.0%	ETF
IYW iShares U.S. Technology ETF	$21,610		0.0%	160	0.0%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$15,011		0.0%	145	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$14,623		0.0%	155	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$10,474		0.0%	460	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$10,422	$1,002 ▼	-8.8%	156	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,757	$2,378 ▼	-23.5%	212	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,754		0.0%	35	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,573	$90 ▼	-1.9%	51	0.0%	ETF
EFA iShares MSCI EAFE ETF	$4,552	$13,656 ▼	-75.0%	57	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$4,422		0.0%	97	0.0%	Manufacturing
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$4,164	$139 ▲	3.4%	150	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$3,338	$1,095 ▲	48.8%	64	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,941		0.0%	27	0.0%	Finance
IVV iShares Core S&P 500 ETF	$2,629		0.0%	5	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,557	$2,789 ▼	-52.2%	44	0.0%	ETF
IWM iShares Russell 2000 ETF	$2,313		0.0%	11	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$1,916		0.0%	33	0.0%	ETF
HAUZ X-trackers International Real Estate ETF	$1,559		0.0%	72	0.0%	ETF
VO Vanguard Mid-Cap ETF	$500	$500 ▲	New Holding	2	0.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$403		0.0%	6	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$332		0.0%	3	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$282		0.0%	10	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$244		0.0%	3	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$217	$217 ▲	New Holding	3	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$176	$176 ▲	New Holding	3	0.0%	ETF
EWU iShares MSCI United Kingdom ETF	$171	$171 ▲	New Holding	5	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$166	$166 ▲	New Holding	2	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$163	$163 ▲	New Holding	3	0.0%	ETF
MCHI iShares MSCI China ETF	$119	$119 ▲	New Holding	3	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$6		New Holding	0	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4		New Holding	0	0.0%	ETF
IQDF FlexShares International Quality Dividend Index Fund	$4		New Holding	0	0.0%	ETF
EWS iShares MSCI Singapore ETF	$1		New Holding	0	0.0%	ETF
BMY Bristol-Myers Squibb	$0	$1,528,371 ▼	-100.0%	0	0.0%	Medical
CSCO Cisco Systems	$0	$394,236 ▼	-100.0%	0	0.0%	Computer and Technology
GSK GSK	$0	$315,751 ▼	-100.0%	0	0.0%	Medical
CHENIERE ENERGY PARTNERS LP	$0	$295,653 ▼	-100.0%	0	0.0%	COM UNIT
MO Altria Group	$0	$280,340 ▼	-100.0%	0	0.0%	Consumer Staples
PSX Phillips 66	$0	$215,953 ▼	-100.0%	0	0.0%	Oils/Energy
AGNC AGNC Investment	$0	$205,127 ▼	-100.0%	0	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$0	$139,356 ▼	-100.0%	0	0.0%	ETF
EWL iShares MSCI Switzerland ETF	$0	$112,904 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$100,491 ▼	-100.0%	0	0.0%	Finance
EWC iShares MSCI Canada ETF	$0	$60,742 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$44,231 ▼	-100.0%	0	0.0%	Finance
DVYE iShares Emerging Markets Dividend ETF	$0	$40,159 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$14,532 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$251 ▼	-100.0%	0	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$7 ▼	NaN	0	0.0%	ETF

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Alaska Wealth Advisors Top Holdings and 13F Report (2024)

About Alaska Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Alaska Wealth Advisors Top Holdings and 13F Report (2024)

About Alaska Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlaska Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information