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CIK: 0001731601
Total reported value
$923.2M
$923.2M
112 檔
39.3%
During the Q2 2024 filing period, Alaska Wealth Advisors, LLC (CIK: 0001731601) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $923.2M across 112 reported positions.
During Q2 2024, Alaska Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.41% | +0.72% | -4.46% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.52% | -0.69% | +3.52% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.46% | +0.22% | -4.01% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.07% | -0.09% | -1.23% | |
| 5 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.84% | -0.57% | +0.43% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.29% | -0.24% | +0.26% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.08% | +0.28% | +0.02% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.08% | +0.26% | -2.04% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.12% | -0.12% | +0.48% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.86% | -0.15% | +20.31% | |
| 11 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 2.29% | -0.01% | +0.48% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.04% | -0.22% | -0.84% | |
| 13 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.80% | -0.13% | -2.38% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.77% | — | -0.74% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.72% | -0.15% | -2.44% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.53% | — | -5.25% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.49% | -0.12% | +15.45% | |
| 18 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.30% | +0.01% | -11.66% | |
| 19 | CCOR | Core Alternative ETF | ETF-Other | 1.23% | — | -55.76% | |
| 20 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.05% | — | +0.24% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.04% | -0.04% | +6465.27% | |
| 22 | DBE | Invesco Db Energy Fund | ETF-Other | 1.01% | — | +0.83% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.84% | -0.07% | -7.09% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | +0.02% | -6.41% | |
| 25 | KEL | Kellanova | Stock-Other | 0.48% | — | -1.21% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.05% | -3.67% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.18% | -4.25% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | -0.01% | -7.28% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.11% | -8.20% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.22% | +0.03% | +4.42% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.22% | +0.01% | -3.56% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.19% | +0.08% | -4.73% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.18% | +0.02% | -2.39% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | +0.07% | +1.08% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.02% | -1.45% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -3.90% | |
| 37 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.13% | +0.08% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -5.16% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.10% | -0.01% | -3.78% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | +6.57% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | -0.81% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | -91.41% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | +0.03% | +1.54% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.09% | +0.05% | +1.05% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | -2.94% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -34.81% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | -8.37% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | +0.01% | — |
According to official SEC Form 13F filings, Alaska Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $923.2M across 112 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, IJH) accounted for 39.3% of total reported equity market value during Q2 2024.
During Q2 2024, Alaska Wealth Advisors, LLC's top holdings by market value included SPY (24.4%)、BND (11.5%)、IJH (8.5%). The largest single position, SPY, represented 24.4% of total portfolio value.
In Q2 2024, Alaska Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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