SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BlueSky Wealth Advisors, LLC

CIK 0001704107 · 2131 S. GLENBURNIE ROAD, SUITE 8, NEW BERN, NC, 28562 · 252-633-0107

Reported Value
$452M
Q4 2022
Positions
67
Filings on Record
31
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Bluesky Wealth Advisors, LLC reported $452M in U.S.-listed holdings across 67 positions for Q4 2022.

Its largest position, Schwab Strategic Tr, represents 19.1% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+19.1%
Schwab Strategic Tr
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $256MQ4 ’18Q1 ’19: $277MQ2 ’19: $281MQ3 ’19: $290MQ4 ’19: $306MQ4 ’19Q1 ’20: $271MQ2 ’20: $350MQ3 ’20: $383MQ4 ’20: $414MQ4 ’20Q1 ’21: $443MQ2 ’21: $510MQ3 ’21: $511MQ4 ’21: $540MQ4 ’21Q1 ’22: $515MQ2 ’22: $451MQ3 ’22: $431MQ4 ’22: $452MQ4 ’22Q1 ’23: $484MQ2 ’23: $498MQ3 ’23: $489MQ4 ’23: $538MQ4 ’23Q1 ’24: $128MQ2 ’24: $594MQ3 ’24: $644MQ4 ’24: $640MQ4 ’24Q1 ’25: $645MQ2 ’25: $688MQ3 ’25: $742MQ4 ’25: $758MQ4 ’25Q1 ’26: $777Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.2%Common Stock: 2.7%Other: 0.1%
  • ETP · 97.2% · $440M
  • Common Stock · 2.7% · $12M
  • Other · 0.1% · $257,926

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+680680+$221,802$221,802
MDYSPDR S&P MIDCAP 400 ETF TRNEW+493493+$218,295$218,295
VANGUARD INTL EQUITY INDEX FNEW+4.2K4.2K+$210,087$210,087
ISHARES TRSOLD OUT−8.7K0−$505,000$0
VANGUARD INDEX FDSTRIMMED−2.8K4.8K−$451,332$918,668
VANGUARD INDEX FDSADDED+19.1K93.4K+$4M$16M
ISHARES TRADDED+3381.9K+$78,555$411,555
SCHWAB STRATEGIC TRADDED+47.7K276.6K+$2M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US AGGREGATE B · US TIPS ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US SML CAP ETF · US REIT ETF · SCHWB FDT INT LG49.72%$225M5.96M
2ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF · TIPS BD ETF · CORE US AGGBD ET · JPMORGAN USD EMG · CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · U.S. REAL ES ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF11.59%$52M678.3K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD9.76%$44M587.1K
4DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US TARGETED VLU · US CORE EQUITY 28.36%$38M1.48M
5VTVVANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF · SM CP VAL ETF · TOTAL STK MKT · VALUE ETF6.46%$29M186.0K
6VANGUARD WHITEHALL FDSEM MK GOV BD ETF4.05%$18M300.1K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.56%$12M161.2K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.50%$7M170.8K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.21%$5M130.6K
10SPDR S&P 500 ETF TRTR UNIT0.83%$4M9.8K
11AAPLAPPLE INCCOM0.62%$3M21.5K
12SPDR SER TRBLOOMBERG HIGH Y0.43%$2M21.4K
13ISHARES INCCORE MSCI EMKT0.42%$2M41.0K
14CINFCINCINNATI FINL CORPCOM0.33%$1M14.5K
15CHDCHURCH & DWIGHT CO INCCOM0.27%$1M15.2K
16NVDANVIDIA CORPORATIONCOM0.18%$810,3465.5K
17GWWGRAINGER W W INCCOM0.14%$614,6561.1K
18MSFTMICROSOFT CORPCOM0.13%$593,6092.5K
19GOOGALPHABET INCCAP STK CL C0.11%$499,9945.6K
20CATCATERPILLAR INCCOM0.11%$498,2852.1K
21FUODOLBY LABORATORIES INCCOM CL A0.09%$428,3896.1K
22LMTLOCKHEED MARTIN CORPCOM0.09%$407,679838
23JPMJPMORGAN CHASE & COCOM0.09%$389,4262.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$777M115Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$758M78Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$742M80Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$688M70Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$645M73Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$640M74Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$644M75Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$594M76Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$128M35Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$538M69Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M69Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$498M79Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M71May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$452M67Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$431M65Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$451M64Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$515M66Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$540M68Jan 25, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$511M64Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$510M64Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$443M59Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$414M49Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$383M51Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$350M51Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$271M51Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M61Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$290M61Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$281M61Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$277M57May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$256M59Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.