Columbia Advisory Partners

Columbia Advisory Partners as of Sept. 30, 2023

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.2 $14M 197k 70.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.4 $13M 268k 49.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.7 $8.9M 68k 130.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.0 $7.3M 215k 33.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 6.7 $6.2M 252k 24.49
Select Sector Spdr Tr Indl (XLI) 6.0 $5.5M 54k 101.38
Ishares Tr Rus 2000 Grw Etf (IWO) 3.9 $3.6M 16k 224.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $2.8M 39k 72.72
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.5 $2.3M 173k 13.30
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 2.0 $1.8M 34k 53.02
Microsoft Corporation (MSFT) 1.3 $1.2M 3.8k 315.71
Apple (AAPL) 1.2 $1.1M 6.4k 171.22
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $985k 13k 78.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $944k 2.4k 392.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $936k 22k 42.06
Costco Wholesale Corporation (COST) 1.0 $874k 1.5k 564.99
Proshares Tr Shrt 20+yr Tre (TBF) 0.9 $830k 33k 25.15
Amazon (AMZN) 0.8 $774k 6.1k 127.12
Boeing Company (BA) 0.8 $765k 4.0k 191.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $734k 8.1k 90.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $733k 18k 41.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $733k 30k 24.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $732k 35k 20.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $728k 13k 55.51
Blackstone Secd Lending Common Stock (BXSL) 0.8 $727k 27k 27.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $669k 28k 24.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $602k 11k 53.56
Ishares Tr Tips Bd Etf (TIP) 0.6 $524k 5.1k 103.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $486k 11k 45.69
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.5 $483k 11k 43.02
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.5 $453k 36k 12.63
Starbucks Corporation (SBUX) 0.5 $445k 4.9k 91.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $443k 6.9k 64.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $429k 9.2k 46.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $417k 24k 17.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $417k 7.3k 57.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $408k 54k 7.58
McDonald's Corporation (MCD) 0.4 $390k 1.5k 263.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $385k 9.4k 41.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $382k 6.6k 57.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $371k 8.1k 45.74
First Tr Value Line Divid In SHS (FVD) 0.4 $363k 9.7k 37.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $345k 7.9k 43.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $344k 801.00 429.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $341k 3.3k 102.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $332k 5.6k 59.41
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.3 $295k 41k 7.18
Ishares Tr National Mun Etf (MUB) 0.3 $270k 2.6k 102.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $266k 758.00 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $262k 6.7k 39.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $247k 5.0k 49.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $246k 5.3k 45.95
Micron Technology (MU) 0.2 $220k 3.2k 68.03
Avista Corporation (AVA) 0.2 $217k 6.7k 32.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $216k 4.3k 49.85
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.2 $216k 12k 18.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $212k 19k 10.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $210k 6.2k 33.90
Raytheon Technologies Corp (RTX) 0.2 $203k 2.8k 71.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $203k 6.7k 30.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $202k 8.5k 23.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $201k 3.1k 64.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $201k 963.00 208.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $176k 11k 15.97
ACCO Brands Corporation (ACCO) 0.2 $152k 27k 5.74
First Tr High Yield Opprt 20 (FTHY) 0.2 $144k 11k 13.32
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $18k 10k 1.81