Columbia Advisory Partners

Columbia Advisory Partners as of June 30, 2023

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.4 $17M 236k 72.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.7 $13M 267k 47.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 11.6 $11M 434k 25.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.3 $9.7M 70k 138.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.4 $7.8M 22k 349.73
Vaneck Etf Trust Agribusiness Etf (MOO) 6.8 $6.4M 78k 81.73
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 2.2 $2.1M 38k 54.89
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.9 $1.8M 135k 13.50
Apple (AAPL) 1.9 $1.8M 9.3k 193.97
Microsoft Corporation (MSFT) 1.3 $1.2M 3.5k 340.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.0M 2.6k 407.22
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $957k 3.9k 242.66
Costco Wholesale Corporation (COST) 0.9 $846k 1.6k 538.40
Boeing Company (BA) 0.9 $836k 4.0k 211.14
Amazon (AMZN) 0.9 $804k 6.2k 130.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $784k 18k 43.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $748k 27k 27.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $746k 30k 24.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $742k 8.1k 91.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $741k 35k 21.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $670k 29k 22.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $669k 8.9k 74.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $572k 10k 55.33
Ishares Tr Tips Bd Etf (TIP) 0.6 $555k 5.2k 107.62
Ishares Tr Core Msci Eafe (IEFA) 0.6 $518k 7.7k 67.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $503k 7.9k 63.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $495k 11k 46.39
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.5 $483k 11k 43.46
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.5 $480k 38k 12.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $475k 11k 44.17
Starbucks Corporation (SBUX) 0.5 $472k 4.8k 99.06
McDonald's Corporation (MCD) 0.5 $442k 1.5k 298.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $434k 9.0k 48.16
First Tr Value Line Divid In SHS (FVD) 0.4 $410k 10k 40.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $403k 52k 7.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $397k 8.8k 45.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $381k 9.2k 41.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $380k 21k 18.02
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.4 $371k 48k 7.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $368k 6.2k 59.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $355k 7.5k 47.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $352k 789.00 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $315k 6.8k 46.18
Ishares Tr National Mun Etf (MUB) 0.3 $282k 2.6k 106.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $273k 6.7k 40.68
Avista Corporation (AVA) 0.3 $263k 6.7k 39.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $259k 758.00 341.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $255k 4.8k 52.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $237k 4.6k 51.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $222k 20k 11.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $220k 1.0k 220.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $217k 3.2k 67.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $210k 1.9k 108.12
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $204k 8.5k 24.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $202k 1.2k 162.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $176k 11k 15.97
First Tr High Yield Opprt 20 (FTHY) 0.2 $151k 11k 13.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $19k 10k 1.86