Alaska Wealth Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$638.6M
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 273,269 | $152.9M | 23.94% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,018,923 | $74.8M | 11.72% | |
| 3 | IJHISHARES TR | 1,048,052 | $61.2M | 9.58% | |
| 4 | NFRAFLEXSHARES TR | 713,204 | $41.1M | 6.44% | |
| 5 | AQLTISHARES TR | 452,052 | $34.2M | 5.35% | |
| 6 | QAINEW YORK LIFE INVESTMENTS ET | 910,206 | $28.5M | 4.46% | |
| 7 | IEMGISHARES INC | 481,410 | $26.0M | 4.07% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 513,862 | $25.1M | 3.93% | |
| 9 | BBREJ P MORGAN EXCHANGE TRADED F | 231,686 | $21.8M | 3.41% | |
| 10 | IJRISHARES TR | 200,982 | $21.0M | 3.29% | |
| 11 | CMDYISHARES U S ETF TR | 333,532 | $17.3M | 2.71% | |
| 12 | MUBISHARES TR | 162,740 | $17.2M | 2.69% | |
| 13 | BSVVANGUARD BD INDEX FDS | 190,124 | $14.9M | 2.33% | |
| 14 | SHMSPDR SER TR | 288,674 | $13.7M | 2.15% | |
| 15 | VTIPVANGUARD MALVERN FDS | 242,769 | $12.1M | 1.90% | |
| 16 | SNPEDBX ETF TR | 172,263 | $8.7M | 1.36% | |
| 17 | EUFNISHARES TR | 289,256 | $8.2M | 1.29% | |
| 18 | EWJISHARES INC | 109,064 | $7.5M | 1.17% | |
| 19 | EAGGISHARES TR | 126,914 | $6.0M | 0.94% | |
| 20 | ESMLISHARES TR | 116,334 | $4.5M | 0.70% | |
| 21 | XSHQINVESCO EXCH TRADED FD TR II | 109,572 | $4.3M | 0.68% | |
| 22 | SPHYSPDR SER TR | 178,515 | $4.2M | 0.65% | |
| 23 | IAU*ISHARES GOLD TR | 55,381 | $3.3M | 0.51% | |
| 24 | SPYMSPDR SER TR | 44,407 | $2.9M | 0.46% | |
| 25 | NRIMNORTHRIM BANCORP INC | 27,429 | $2.0M | 0.31% | |
| 26 | ESGDISHARES TR | 22,971 | $1.9M | 0.29% | |
| 27 | AAPLAPPLE INC | 8,049 | $1.8M | 0.28% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 82,382 | $1.8M | 0.28% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.25% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 66,274 | $1.5M | 0.24% | |
| 31 | ESGEISHARES INC | 42,882 | $1.5M | 0.23% | |
| 32 | SPMDSPDR SER TR | 25,040 | $1.3M | 0.20% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 58,307 | $1.2M | 0.18% | |
| 34 | MSFTMICROSOFT CORP | 2,707 | $1.0M | 0.16% | |
| 35 | VTVVANGUARD INDEX FDS | 5,348 | $923K | 0.14% | |
| 36 | SPEMSPDR INDEX SHS FDS | 22,642 | $891K | 0.14% | |
| 37 | VUGVANGUARD INDEX FDS | 2,245 | $832K | 0.13% | |
| 38 | SCHESCHWAB STRATEGIC TR | 24,892 | $686K | 0.11% | |
| 39 | XMHQINVESCO EXCHANGE TRADED FD T | 7,410 | $678K | 0.11% | |
| 40 | XOMEXXON MOBIL CORP | 5,157 | $613K | 0.10% | |
| 41 | SPSMSPDR SER TR | 14,883 | $606K | 0.09% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 637 | $602K | 0.09% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,118 | $595K | 0.09% | |
| 44 | VTIVANGUARD INDEX FDS | 2,081 | $571K | 0.09% | |
| 45 | OXYOCCIDENTAL PETE CORP | 9,000 | $444K | 0.07% | |
| 46 | WFCWELLS FARGO CO NEW | 6,040 | $433K | 0.07% | |
| 47 | AMZNAMAZON COM INC | 2,233 | $424K | 0.07% | |
| 48 | PEPPEPSICO INC | 2,778 | $416K | 0.07% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 18,328 | $394K | 0.06% | |
| 50 | MCDMCDONALDS CORP | 1,228 | $383K | 0.06% | |
| 51 | JJACOBS SOLUTIONS INC | 2,309 | $279K | 0.04% | |
| 52 | BXBLACKSTONE INC | 2,000 | $279K | 0.04% | |
| 53 | METAMETA PLATFORMS INC | 479 | $276K | 0.04% | |
| 54 | VMOINVESCO MUN OPPORTUNITY TR | 28,550 | $270K | 0.04% | |
| 55 | KLGWK KELLOGG CO | 13,261 | $264K | 0.04% | |
| 56 | TSLATESLA INC | 953 | $246K | 0.04% | |
| 57 | MFCMANULIFE FINL CORP | 7,469 | $232K | 0.04% | |
| 58 | PZAINVESCO EXCH TRADED FD TR II | 9,740 | $224K | 0.04% | |
| 59 | SPGMSPDR INDEX SHS FDS | 3,357 | $209K | 0.03% |