0001398344-24-000659.txt : 20240116 0001398344-24-000659.hdr.sgml : 20240116 20240116164658 ACCESSION NUMBER: 0001398344-24-000659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Wealth Advisors CENTRAL INDEX KEY: 0001731601 ORGANIZATION NAME: IRS NUMBER: 464693452 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18641 FILM NUMBER: 24535717 BUSINESS ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 910 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 910 CITY: ANCHORAGE STATE: AK ZIP: 99503 FORMER COMPANY: FORMER CONFORMED NAME: APCM Wealth Management for Individuals DATE OF NAME CHANGE: 20180215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731601 XXXXXXXX 12-31-2023 12-31-2023 false Alaska Wealth Advisors

3800 CENTERPOINT DRIVE, SUITE 910 ANCHORAGE AK 99503

13F HOLDINGS REPORT 028-18641 000172151 801-80133 N Evan Rose 907-272-7575 /s/ Evan D. Rose Anchorage AK 01-16-2024 0 123 600558042 INFORMATION TABLE 2 fp0086498-1_13fhr-table.xml AGNC INVT CORP COM 00123Q104 205127 20910 SH SOLE 20910 0 0 ALPHABET INC CAP STK CL C 02079K107 163479 1160 SH SOLE 1160 0 0 ALPHABET INC CAP STK CL A 02079K305 197941 1417 SH SOLE 1417 0 0 ALTRIA GROUP INC COM 02209S103 280340 6949 SH SOLE 6949 0 0 AMAZON COM INC COM 023135106 631159 4154 SH SOLE 4154 0 0 APPLE INC COM 037833100 2763401 14353 SH SOLE 14353 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449748 1261 SH SOLE 1261 0 0 BLACKSTONE INC COM 09260D107 413838 3161 SH SOLE 3161 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1528371 29787 SH SOLE 29787 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 295653 5938 SH SOLE 5938 0 0 CISCO SYS INC COM 17275R102 394236 7804 SH SOLE 7804 0 0 COSTCO WHSL CORP NEW COM 22160K105 651594 987 SH SOLE 987 0 0 DBX ETF TR XTRACKERS S&P 233051143 8677653 199303 SH SOLE 199303 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1575 72 SH SOLE 72 0 0 EXXON MOBIL CORP COM 30231G102 447211 4473 SH SOLE 4473 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 36489896 682054 SH SOLE 682054 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4 0 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 376 6 SH SOLE 6 0 0 GSK PLC SPONSORED ADR 37733W204 315751 8520 SH SOLE 8520 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17791779 591089 SH SOLE 591089 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 224560 9287 SH SOLE 9287 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14608585 164678 SH SOLE 164678 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 274366 28550 SH SOLE 28550 0 0 ISHARES INC EM MKTS DIV ETF 464286319 40159 1516 SH SOLE 1516 0 0 ISHARES INC MSCI CDA ETF 464286509 60742 1656 SH SOLE 1656 0 0 ISHARES INC MSCI SWITZERLAND 464286749 112904 2339 SH SOLE 2339 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23273945 460141 SH SOLE 460141 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1 0 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1219530 38039 SH SOLE 38039 0 0 ISHARES TR CORE S&P500 ETF 464287200 2388 5 SH SOLE 5 0 0 ISHARES TR CORE US AGGBD ET 464287226 42082 424 SH SOLE 424 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44231 1100 SH SOLE 1100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2988 27 SH SOLE 27 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 105914 1291 SH SOLE 1291 0 0 ISHARES TR MSCI EAFE ETF 464287465 17180 228 SH SOLE 228 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48824951 176168 SH SOLE 176168 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2208 11 SH SOLE 11 0 0 ISHARES TR U.S. TECH ETF 464287721 19640 160 SH SOLE 160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20056662 185281 SH SOLE 185281 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4631 52 SH SOLE 52 0 0 ISHARES TR GLB INFRASTR ETF 464288372 75562 1606 SH SOLE 1606 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8398373 77469 SH SOLE 77469 0 0 ISHARES TR INTL SEL DIV ETF 464288448 178856 6390 SH SOLE 6390 0 0 ISHARES TR MBS ETF 464288588 63316 673 SH SOLE 673 0 0 ISHARES TR SHORT TREAS BD 464288679 330 3 SH SOLE 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14007 145 SH SOLE 145 0 0 ISHARES TR US TREAS BD ETF 46429B267 10598 460 SH SOLE 460 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 67260 970 SH SOLE 970 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 157308 2016 SH SOLE 2016 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5152 35 SH SOLE 35 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43804286 622662 SH SOLE 622662 0 0 ISHARES TR CORE TOTAL USD 46434V613 4469 97 SH SOLE 97 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1776 33 SH SOLE 33 0 0 ISHARES TR CORE MSCI PAC 46434V696 241432 4057 SH SOLE 4057 0 0 ISHARES TR CORE MSCI EURO 46434V738 128637 2338 SH SOLE 2338 0 0 ISHARES TR TRS FLT RT BD 46434V860 13223 262 SH SOLE 262 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 265 10 SH SOLE 10 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2329654 30840 SH SOLE 30840 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4 0 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5356571 112203 SH SOLE 112203 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3833156 100846 SH SOLE 100846 0 0 ISHARES TR BROAD USD HIGH 46435U853 10069 277 SH SOLE 277 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6 0 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15024169 319297 SH SOLE 319297 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10965 171 SH SOLE 171 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 185558 3375 SH SOLE 3375 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 14717157 164714 SH SOLE 164714 0 0 JACOBS SOLUTIONS INC COM 46982L108 337220 2598 SH SOLE 2598 0 0 KELLANOVA COM 487836108 3005610 53758 SH SOLE 53758 0 0 LISTED FD TR CORE ALT FD 53656F847 18351527 667571 SH SOLE 667571 0 0 MCDONALDS CORP COM 580135101 367672 1240 SH SOLE 1240 0 0 MERCK & CO INC COM 58933Y105 246821 2264 SH SOLE 2264 0 0 MICROSOFT CORP COM 594918104 1387032 3689 SH SOLE 3689 0 0 NORTHRIM BANCORP INC COM 666762109 933593 16319 SH SOLE 16319 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 6890462 164686 SH SOLE 164686 0 0 PACER FDS TR PACER US SMALL 69374H857 8625564 179587 SH SOLE 179587 0 0 PACER FDS TR US CASH COWS 100 69374H881 4783 92 SH SOLE 92 0 0 PEPSICO INC COM 713448108 481836 2837 SH SOLE 2837 0 0 PHILLIPS 66 COM 718546104 215953 1622 SH SOLE 1622 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 485616 8723 SH SOLE 8723 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154310 2736 SH SOLE 2736 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74120 1569 SH SOLE 1569 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 496255 20018 SH SOLE 20018 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3935 145 SH SOLE 145 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 912618 24692 SH SOLE 24692 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1373675 29465 SH SOLE 29465 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1207947 58327 SH SOLE 58327 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2245 43 SH SOLE 43 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100491 562 SH SOLE 562 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139356 724 SH SOLE 724 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14532 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 152399845 320633 SH SOLE 320633 0 0 SPDR SER TR DJ REIT ETF 78464A607 14789 155 SH SOLE 155 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 63069 2173 SH SOLE 2173 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15908 557 SH SOLE 557 0 0 SPDR SER TR S&P DIVID ETF 78464A763 75607 605 SH SOLE 605 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1133373 23263 SH SOLE 23263 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2577549 46110 SH SOLE 46110 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 21613 744 SH SOLE 744 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 695929 29766 SH SOLE 29766 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 160411 3413 SH SOLE 3413 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5525528 115621 SH SOLE 115621 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 522652 12391 SH SOLE 12391 0 0 TESLA INC COM 88160R101 395829 1593 SH SOLE 1593 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12967472 168365 SH SOLE 168365 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66608174 905618 SH SOLE 905618 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22242201 450566 SH SOLE 450566 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46113 318 SH SOLE 318 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133279 607 SH SOLE 607 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184319 2086 SH SOLE 2086 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 246605 1020 SH SOLE 1020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 111401 619 SH SOLE 619 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 107027 491 SH SOLE 491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 804247 2587 SH SOLE 2587 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 820905 5491 SH SOLE 5491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31573 148 SH SOLE 148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 653582 2755 SH SOLE 2755 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10442255 219883 SH SOLE 219883 0 0 WELLS FARGO CO NEW COM 949746101 297584 6046 SH SOLE 6046 0 0 WK KELLOGG CO COM SHS 92942W107 176588 13439 SH SOLE 13439 0 0