0001398344-23-001821.txt : 20230201 0001398344-23-001821.hdr.sgml : 20230201 20230201161235 ACCESSION NUMBER: 0001398344-23-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Wealth Advisors CENTRAL INDEX KEY: 0001731601 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: 23576884 BUSINESS ADDRESS: STREET 1: 900 W 5TH AVENUE STREET 2: SUITE 600 CITY: ANCHORAGE STATE: AK ZIP: 99517 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 900 W 5TH AVENUE STREET 2: SUITE 600 CITY: ANCHORAGE STATE: AK ZIP: 99517 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 12-31-2022 12-31-2022 false Alaska Wealth Advisors

900 W 5TH AVENUE SUITE 600 ANCHORAGE AK 99517

13F HOLDINGS REPORT 028-18641 000172151 801-80133 N Evan Rose 907-272-7575 /s/ Evan D. Rose Anchorage AK 02-01-2023 0 59 557340604 INFORMATION TABLE 2 fp0081932-1_13fhr-table.xml AMAZON COM INC COM 023135106 242508 2887 SH SOLE 2887 0 0 APPLE INC COM 037833100 1869433 14388 SH SOLE 14388 0 0 AT&T INC COM 00206R102 747317 40593 SH SOLE 40593 0 0 BLACKSTONE INC COM 09260D107 237408 3200 SH SOLE 3200 0 0 COSTCO WHSL CORP NEW COM 22160K105 625862 1371 SH SOLE 1371 0 0 DBX ETF TR XTRACKERS S&P 233051143 6174732 178667 SH SOLE 178667 0 0 EXXON MOBIL CORP COM 30231G102 499880 4532 SH SOLE 4532 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3660348 84204 SH SOLE 84204 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 29664823 588471 SH SOLE 588471 0 0 HOME DEPOT INC COM 437076102 372715 1180 SH SOLE 1180 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 236388 7502 SH SOLE 7502 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8651207 585332 SH SOLE 585332 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6372939 99733 SH SOLE 99733 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 221142 9640 SH SOLE 9640 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 282930 28550 SH SOLE 28550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19268934 412611 SH SOLE 412611 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 926878 30824 SH SOLE 30824 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50982430 210767 SH SOLE 210767 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20632277 218008 SH SOLE 218008 0 0 ISHARES TR NATIONAL MUN ETF 464288414 45663674 432749 SH SOLE 432749 0 0 ISHARES TR INTL SEL DIV ETF 464288448 208752 7686 SH SOLE 7686 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6455213 101521 SH SOLE 101521 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30171239 489475 SH SOLE 489475 0 0 ISHARES TR CORE MSCI PAC 46434V696 245862 4581 SH SOLE 4581 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1501962 22847 SH SOLE 22847 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4000196 85584 SH SOLE 85584 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3515464 106918 SH SOLE 106918 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 14662296 179685 SH SOLE 179685 0 0 JACOBS SOLUTIONS INC COM 46982L108 296453 2469 SH SOLE 2469 0 0 KELLOGG CO COM 487836108 7560559 106128 SH SOLE 106128 0 0 LISTED FD TR CORE ALT FD 53656F847 38222916 1210352 SH SOLE 1210352 0 0 MCDONALDS CORP COM 580135101 339954 1290 SH SOLE 1290 0 0 MERCK & CO INC COM 58933Y105 227891 2054 SH SOLE 2054 0 0 MICROSOFT CORP COM 594918104 765026 3190 SH SOLE 3190 0 0 NORTHRIM BANCORP INC COM 666762109 1276119 23385 SH SOLE 23385 0 0 PEPSICO INC COM 713448108 502777 2783 SH SOLE 2783 0 0 PHILLIPS 66 COM 718546104 226374 2175 SH SOLE 2175 0 0 PROCTER AND GAMBLE CO COM 742718109 274172 1809 SH SOLE 1809 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4243014 94689 SH SOLE 94689 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 680797 28762 SH SOLE 28762 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1355171 42073 SH SOLE 42073 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1670516 36594 SH SOLE 36594 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1182882 61321 SH SOLE 61321 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121288057 317151 SH SOLE 317151 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1192320 37459 SH SOLE 37459 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 483259 21632 SH SOLE 21632 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21146027 450107 SH SOLE 450107 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9417453 125099 SH SOLE 125099 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57602174 801812 SH SOLE 801812 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 542038 11062 SH SOLE 11062 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16449483 346816 SH SOLE 346816 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240429 2915 SH SOLE 2915 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 228415 1139 SH SOLE 1139 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 652330 3061 SH SOLE 3061 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 840114 5985 SH SOLE 5985 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 649664 3398 SH SOLE 3398 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8549892 183042 SH SOLE 183042 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 229240 5462 SH SOLE 5462 0 0 WELLS FARGO CO NEW COM 949746101 910279 22046 SH SOLE 22046 0 0