All Stocks Held By APCM Wealth Management for Individuals

As of 03/31/2024, we find all stocks held by Alaska Wealth Advisors to be as follows, presented in the table below with each row detailing each Alaska Wealth Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Alaska Wealth Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alaska Wealth Advisors as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	302,689	-17,944	$158,327
SPY	302,689	-17,944	$158,327
VANGUARD BD INDEX FDS (BND)	995,633	+90,015	$72,313
BND	995,633	+90,015	$72,313
ISHARES TR (IJH)	970,502	+794,334	$58,948
IJH	970,502	+794,334	$58,948
ISHARES TR (IEFA)	545,086	-77,576	$40,456
IEFA	545,086	-77,576	$40,456
FLEXSHARES TR (NFRA)	705,080	+23,026	$38,488
NFRA	705,080	+23,026	$38,488
VANGUARD CHARLOTTE FDS (BNDX)	566,930	+116,364	$27,887
BNDX	566,930	+116,364	$27,887
ISHARES TR (IJR)	246,505	+61,224	$27,244
IJR	246,505	+61,224	$27,244
ISHARES INC (IEMG)	501,496	+41,355	$25,877
IEMG	501,496	+41,355	$25,877
INDEXIQ ETF TR (QAI)	644,212	+53,123	$19,900
QAI	644,212	+53,123	$19,900
LISTED FD TR	719,615	+52,044	$19,049
CCOR	719,615	+52,044	$19,049
ISHARES TR (MUB)	144,034	+66,565	$15,498
MUB	144,034	+66,565	$15,498
J P MORGAN EXCHANGE TRADED F (BBRE)	167,186	+2,472	$14,793
BBRE	167,186	+2,472	$14,793
VANGUARD BD INDEX FDS (BSV)	173,227	+4,862	$13,281
BSV	173,227	+4,862	$13,281
INVESCO EXCHANGE TRADED FD T (XMHQ)	118,591	-46,087	$13,051
XMHQ	118,591	-46,087	$13,051
ISHARES U S ETF TR (CMDY)	240,205	-79,092	$11,518
CMDY	240,205	-79,092	$11,518
VANGUARD MALVERN FDS (VTIP)	233,701	+13,818	$11,192
VTIP	233,701	+13,818	$11,192
INVESCO EXCHANGE TRADED FD T (SPHQ)	164,248	+164,248	$9,924
SPHQ	164,248	+164,248	$9,924
DBX ETF TR (SNPE)	189,144	-10,159	$9,047
SNPE	189,144	-10,159	$9,047
SPDR SER TR (SHM)	176,192	+60,571	$8,359
SHM	176,192	+60,571	$8,359
ISHARES TR (EFAV)	104,284	+103,314	$7,392
EFAV	104,284	+103,314	$7,392
PACER FDS TR			$7,086
INDUSTRIAL RELET	178,180	+13,494	$7,083
COWZ	44	-48	$3
INVESCO DB MULTI SECTOR COMM	308,133	+308,133	$6,385
DBE	308,133	+308,133	$6,385
ISHARES TR (EAGG)	124,990	+12,787	$5,882
EAGG	124,990	+12,787	$5,882
ISHARES TR (ESML)	120,622	+19,776	$4,857
ESML	120,622	+19,776	$4,857
KELLANOVA	53,758	UNCH	$3,080
K	53,758	UNCH	$3,080
SPDR SER TR (SPLG)	45,578	-532	$2,804
SPLG	45,578	-532	$2,804
APPLE INC	13,872	-481	$2,379
AAPL	13,872	-481	$2,379
ISHARES TR (ESGD)	27,527	-3,313	$2,200
ESGD	27,527	-3,313	$2,200
MICROSOFT CORP	3,438	-251	$1,446
MSFT	3,438	-251	$1,446
ISHARES INC (ESGE)	43,146	+5,107	$1,391
ESGE	43,146	+5,107	$1,391
SPDR SER TR (SPMD)	25,692	+2,429	$1,370
SPMD	25,692	+2,429	$1,370
SCHWAB STRATEGIC TR	29,365	-100	$1,351
SCHZ	29,365	-100	$1,351
SCHWAB STRATEGIC TR	60,962	+2,635	$1,238
SCHH	60,962	+2,635	$1,238
SCHWAB STRATEGIC TR	27,461	+2,769	$1,072
SCHF	27,461	+2,769	$1,072
VANGUARD INDEX FDS (VTV)	5,793	+302	$943
VTV	5,793	+302	$943
VANGUARD INDEX FDS (VUG)	2,476	-111	$852
VUG	2,476	-111	$852
NORTHRIM BANCORP INC	14,365	-1,954	$726
NRIM	14,365	-1,954	$726
SPDR SER TR (SPHY)	29,766	UNCH	$698
SPHY	29,766	UNCH	$698
VANGUARD INDEX FDS (VTI)	2,635	-120	$685
VTI	2,635	-120	$685
EXXON MOBIL CORP	5,539	+1,066	$644
XOM	5,539	+1,066	$644
COSTCO WHSL CORP NEW	810	-177	$594
COST	810	-177	$594
SPDR SER TR (SPSM)	13,738	+1,347	$591
SPSM	13,738	+1,347	$591
SCHWAB STRATEGIC TR	22,973	+2,955	$580
SCHE	22,973	+2,955	$580
AMAZON COM INC	3,182	-972	$574
AMZN	3,182	-972	$574
PEPSICO INC	2,837	UNCH	$497
PEP	2,837	UNCH	$497
SCHWAB STRATEGIC TR	7,994	-729	$488
SCHB	7,994	-729	$488
BERKSHIRE HATHAWAY INC DEL			$472
BRK.B	1,123	-138	$472
OCCIDENTAL PETE CORP	6,500	+6,500	$422
OXY	6,500	+6,500	$422
BLACKSTONE INC	3,161	UNCH	$415
BX	3,161	UNCH	$415
MCDONALDS CORP	1,240	UNCH	$350
MCD	1,240	UNCH	$350
WELLS FARGO CO NEW	6,046	UNCH	$350
WFC	6,046	UNCH	$350
JACOBS SOLUTIONS INC	2,259	-339	$347
J	2,259	-339	$347
BROADCOM INC	242	+242	$321
AVGO	242	+242	$321
PACER FDS TR	6,460	-173,127	$318
CALF	6,460	-173,127	$318
MERCK & CO INC	2,164	-100	$286
MRK	2,164	-100	$286
TESLA INC	1,583	-10	$278
TSLA	1,583	-10	$278
INVESCO MUN OPPORTUNITY TR	28,550	UNCH	$278
VMO	28,550	UNCH	$278
WK KELLOGG CO	13,439	UNCH	$253
KLG	13,439	UNCH	$253
INVESCO EXCH TRADED FD TR II (PZA)	10,603	+1,316	$253
PZA	10,603	+1,316	$253
ISHARES TR (IPAC)	3,971	-86	$251
IPAC	3,971	-86	$251
BANK AMERICA CORP	6,387	+6,387	$242
BAC	6,387	+6,387	$242
VANGUARD INDEX FDS (VBK)	865	-155	$226
VBK	865	-155	$226
PROCTER AND GAMBLE CO	1,259	+1,259	$204
PG	1,259	+1,259	$204
HOME DEPOT INC	528	+528	$203
HD	528	+528	$203
NVIDIA CORPORATION	224	+224	$202
NVDA	224	+224	$202
J P MORGAN EXCHANGE TRADED F (JEPI)	3,375	UNCH	$195
JEPI	3,375	UNCH	$195
ALPHABET INC	1,270	-147	$192
GOOGL	1,270	-147	$192
ISHARES TR (IDV)	6,390	UNCH	$179
IDV	6,390	UNCH	$179
ALPHABET INC	1,160	UNCH	$177
GOOG	1,160	UNCH	$177
INVESCO EXCH TRD SLF IDX FD	7,543	+7,543	$173
BSJP	7,543	+7,543	$173
SCHWAB STRATEGIC TR	2,736	UNCH	$170
SCHX	2,736	UNCH	$170
VANGUARD INDEX FDS (VNQ)	1,924	-162	$166
VNQ	1,924	-162	$166
ISHARES TR (USMV)	1,892	-124	$158
USMV	1,892	-124	$158
VANGUARD INDEX FDS (VOT)	607	UNCH	$143
VOT	607	UNCH	$143
ISHARES TR (TFLO)	2,599	+2,337	$132
TFLO	2,599	+2,337	$132
SPDR SER TR (TFI)	2,655	-758	$123
TFI	2,655	-758	$123
VANGUARD INDEX FDS (VBR)	636	+17	$122
VBR	636	+17	$122
ISHARES TR (IEUR)	2,051	-287	$119
IEUR	2,051	-287	$119
VANGUARD INDEX FDS (VV)	491	UNCH	$118
VV	491	UNCH	$118
ISHARES INC (EWJ)	1,503	+1,503	$107
EWJ	1,503	+1,503	$107
ISHARES TR (SHY)	1,227	-64	$100
SHY	1,227	-64	$100
SPDR SER TR (SPTL)	3,351	+1,178	$94
SPTL	3,351	+1,178	$94
SPDR SER TR (SDY)	605	UNCH	$79
SDY	605	UNCH	$79
SCHWAB STRATEGIC TR	1,569	UNCH	$77
SCHA	1,569	UNCH	$77
ISHARES TR (IGF)	1,606	UNCH	$76
IGF	1,606	UNCH	$76
VANGUARD INDEX FDS (VOE)	318	UNCH	$50
VOE	318	UNCH	$50
ISHARES TR (AGG)	451	+27	$44
AGG	451	+27	$44
ISHARES TR (MBB)	419	-254	$39
MBB	419	-254	$39
INVESCO EXCH TRD SLF IDX FD	1,887	+1,887	$38
BSCS	1,887	+1,887	$38
INVESCO EXCH TRD SLF IDX FD	1,971	+1,971	$36
BSCT	1,971	+1,971	$36
VANGUARD INDEX FDS (VB)	148	UNCH	$34
VB	148	UNCH	$34
SPDR SER TR (SPTI)	997	+440	$28
SPTI	997	+440	$28
SPDR SER TR (SPTS)	822	+78	$24
SPTS	822	+78	$24
ISHARES TR (IYW)	160	UNCH	$22
IYW	160	UNCH	$22
ISHARES TR (EFG)	145	UNCH	$15
EFG	145	UNCH	$15
SPDR SER TR (RWR)	155	UNCH	$15
RWR	155	UNCH	$15
J P MORGAN EXCHANGE TRADED F (BBCA)	156	-15	$10
BBCA	156	-15	$10
ISHARES TR (GOVT)	460	UNCH	$10
GOVT	460	UNCH	$10
ISHARES TR (USHY)	212	-65	$8
USHY	212	-65	$8
ISHARES TR (QUAL)	35	UNCH	$6
QUAL	35	UNCH	$6
ISHARES TR (EFA)	57	-171	$5
EFA	57	-171	$5
ISHARES TR (EMB)	51	-1	$5
EMB	51	-1	$5
SCHWAB STRATEGIC TR	150	+5	$4
FNDE	150	+5	$4
ISHARES TR (IUSB)	97	UNCH	$4
IUSB	97	UNCH	$4
ISHARES TR (IVV)	5	UNCH	$3
IVV	5	UNCH	$3
ISHARES TR (LQD)	27	UNCH	$3
LQD	27	UNCH	$3
SCHWAB STRATEGIC TR	64	+21	$3
SCHP	64	+21	$3
ISHARES TR (DGRO)	33	UNCH	$2
DGRO	33	UNCH	$2
DBX ETF TR (HAUZ)	72	UNCH	$2
HAUZ	72	UNCH	$2
ISHARES TR (IWM)	11	UNCH	$2
IWM	11	UNCH	$2
J P MORGAN EXCHANGE TRADED F (BBJP)	3	+3	<$1
BBJP	3	+3	$0
VANGUARD BD INDEX FDS (BLV)	3	+3	<$1
BLV	3	+3	$0
ISHARES TR (EFV)	3	+3	<$1
EFV	3	+3	$0
ISHARES INC (EWS)	0	UNCH	$0
EWS	0	UNCH	$0
ISHARES TR (EWU)	5	+5	<$1
EWU	5	+5	$0
ISHARES TR (IBDS)	0	UNCH	$0
IBDS	0	UNCH	$0
ISHARES TR (IBDT)	0	UNCH	$0
IBDT	0	UNCH	$0
FLEXSHARES TR (IQDF)	0	UNCH	$0
IQDF	0	UNCH	$0
ISHARES TR (IVLU)	10	UNCH	<$1
IVLU	10	UNCH	$0
ISHARES TR (MCHI)	3	+3	<$1
MCHI	3	+3	$0
FLEXSHARES TR (QDF)	6	UNCH	<$1
QDF	6	UNCH	$0
SCHWAB STRATEGIC TR	3	UNCH	<$1
SCHM	3	UNCH	$0
ISHARES TR (SHV)	3	UNCH	<$1
SHV	3	UNCH	$0
SPDR SER TR (SLYV)	2	+2	<$1
SLYV	2	+2	$0
VANGUARD INDEX FDS (VO)	2	+2	$0
VO	2	+2	$0
AGNC INVT CORP			$0 (exited)
AGNC	0	-20,910	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-29,787	$0
CHENIERE ENERGY PARTNERS LP			$0 (exited)
CQP	0	-5,938	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-7,804	$0
ISHARES INC			$0 (exited)
DVYE	0	-1,516	$0
ISHARES TR			$0 (exited)
EEM	0	-1,100	$0
ISHARES INC			$0 (exited)
EWC	0	-1,656	$0
ISHARES INC			$0 (exited)
EWL	0	-2,339	$0
SCHWAB STRATEGIC TR			$0 (exited)
FNDX	0	UNCH	$0
GSK PLC			$0 (exited)
GSK	0	-8,520	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-6,949	$0
PHILLIPS 66			$0 (exited)
PSX	0	-1,622	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-4	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLC	0	-200	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLK	0	-724	$0
SELECT SECTOR SPDR TR	0	-562	$0 (exited)
XLY	0	-562	$0

See Summary: Alaska Wealth Advisors Top Holdings
See Details: Top 10 Stocks Held By Alaska Wealth Advisors

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPHQ	+164,248	+$9,924
DBE	+308,133	+$6,385
OXY	+6,500	+$422
AVGO	+242	+$321
BAC	+6,387	+$242
PG	+1,259	+$204
HD	+528	+$203
NVDA	+224	+$202
BSJP	+7,543	+$173
EWJ	+1,503	+$107

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BMY	-29,787	-$1,528
CSCO	-7,804	-$394
GSK	-8,520	-$316
CQP	-5,938	-$296
MO	-6,949	-$280
PSX	-1,622	-$216
AGNC	-20,910	-$205
XLK	-724	-$139
EWL	-2,339	-$113
XLY	-562	-$100

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+794,334	+$10,123
BNDX	+116,364	+$5,645
EFAV	+103,314	+$7,325
BND	+90,015	+$5,705
MUB	+66,565	+$7,100
IJR	+61,224	+$7,187
SHM	+60,571	+$2,833
QAI	+53,123	+$2,108
CCOR	+52,044	+$697
IEMG	+41,355	+$2,603

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CALF	-173,127	-$8,308
CMDY	-79,092	-$3,506
IEFA	-77,576	-$3,348
XMHQ	-46,087	-$1,558
SPY	-17,944	+$5,927
SNPE	-10,159	+$369
ESGD	-3,313	-$130
NRIM	-1,954	-$208
AMZN	-972	-$57

Alaska Wealth Advisors Info

Size ($ in 1000's)
At 03/31/2024: $661,740
At 12/31/2023: $600,561

Alaska Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaska Wealth Advisors 13F filings. Link to 13F filings: SEC filings

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