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Columbia Advisory Partners

Latest statistics and disclosures from Columbia Advisory Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are COWZ, SCHD, VOE, XLG, XLI, and represent 52.96% of Columbia Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: VTI, BIL, LQDH, SPHD, VBR, JEPI, XMLV, HYD, SPHY, VOO.
Started 13 new stock positions in HYD, XMLV, SPHD, BIL, LQD, VOO, VTI, SPHY, PFF, SMLV. JEPI, VBR, BCAB.
Reduced shares in these 10 stocks: SGOV, COWZ, SCHD, XLG, DYFI, XLI, SCHV, BUFR, SCHG, VUSB.
Sold out of its positions in DNA, SGOV, SCHV, VIG, VIGI, VUSB, VWO, VO.
Columbia Advisory Partners was a net seller of stock by $-2.7M.
Columbia Advisory Partners has $106M in assets under management (AUM), dropping by 3.02%.
Central Index Key (CIK): 0001808179

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Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ)	14.7	$16M	-5%	268k	57.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	12.5	$13M	-5%	156k	84.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	9.4	$9.9M		59k	167.67	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	8.4	$8.8M	-7%	186k	47.53	View chart
Select Sector Spdr Tr Indl (XLI)	8.0	$8.4M	-6%	62k	135.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	6.1	$6.4M	-6%	214k	29.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.1	$4.4M	-9%	42k	104.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	4.0	$4.2M	-8%	15k	284.01	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	3.0	$3.1M	-3%	226k	13.94	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	1.9	$2.0M	+47%	22k	93.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$2.0M	NEW	7.0k	283.16	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.5	$1.5M	-10%	34k	45.24	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.4	$1.5M	-9%	51k	29.29	View chart
Costco Wholesale Corporation (COST)	1.3	$1.4M		1.6k	886.68	View chart
Etf Opportunities Trust Idx Dynamic Fixe (DYFI)	1.3	$1.4M	-31%	58k	23.94	View chart
Apple (AAPL)	1.3	$1.3M	+14%	5.8k	232.99	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	1.3	$1.3M	-13%	128k	10.45	View chart
Microsoft Corporation (MSFT)	1.2	$1.3M	+4%	3.0k	430.34	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.2	$1.3M	+26%	53k	23.69	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.2	$1.3M		50k	25.13	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$1.2M		25k	49.41	View chart
Amazon (AMZN)	1.2	$1.2M		6.6k	186.33	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	1.0	$1.0M	-3%	42k	24.49	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.7	$782k	-9%	11k	69.44	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$706k	NEW	7.7k	91.81	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.5	$544k	+2%	25k	21.57	View chart
Micron Technology (MU)	0.5	$500k	+41%	4.8k	103.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$463k	+31%	1.0k	460.26	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.4	$437k	-30%	21k	20.38	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$433k		9.5k	45.49	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.4	$427k	NEW	8.4k	50.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$421k	-47%	8.2k	51.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$418k	NEW	2.1k	200.78	View chart
Boeing Company (BA)	0.4	$396k	-9%	2.6k	152.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$384k	NEW	6.4k	59.51	View chart
Starbucks Corporation (SBUX)	0.4	$379k	-12%	3.9k	97.49	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.4	$375k	+19%	28k	13.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$358k		9.6k	37.34	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$330k	+35%	3.0k	108.63	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$325k	+2%	6.0k	54.48	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$320k	+4%	7.0k	45.89	View chart
Avista Corporation (AVA)	0.3	$319k	-18%	8.2k	38.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$311k	NEW	5.1k	61.04	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$291k	NEW	5.5k	53.07	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$281k	NEW	12k	24.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$269k	NEW	509.00	527.67	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.3	$269k	NEW	2.2k	124.22	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$248k	+9%	18k	13.76	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$238k	NEW	2.1k	113.00	View chart
Coinbase Global Com Cl A (COIN)	0.2	$237k	-10%	1.3k	178.17	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$234k	NEW	7.0k	33.23	View chart
Golub Capital BDC (GBDC)	0.2	$234k	+11%	16k	15.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$216k		12k	18.10	View chart
Primoris Services (PRIM)	0.2	$214k	-8%	3.7k	58.08	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$186k	+12%	15k	12.35	View chart
Viatris (VTRS)	0.1	$129k	-12%	11k	11.61	View chart
Adaptimmune Therapeutics Sponds Adr (ADAP)	0.0	$30k	+11%	31k	0.95	View chart
Bioatla (BCAB)	0.0	$19k	NEW	11k	1.76	View chart

Past Filings by Columbia Advisory Partners

SEC 13F filings are viewable for Columbia Advisory Partners going back to 2021

Columbia Advisory Partners 2024 Q3 filed Oct. 18, 2024
Columbia Advisory Partners 2024 Q2 filed July 12, 2024
Columbia Advisory Partners 2024 Q1 filed April 15, 2024
Columbia Advisory Partners 2023 Q4 filed Jan. 10, 2024
Columbia Advisory Partners 2023 Q3 filed Oct. 16, 2023
Columbia Advisory Partners 2023 Q2 filed Aug. 2, 2023
Columbia Advisory Partners 2023 Q1 filed May 9, 2023
Columbia Advisory Partners 2022 Q4 filed Jan. 30, 2023
Columbia Advisory Partners 2022 Q3 filed Nov. 8, 2022
Columbia Advisory Partners 2022 Q2 filed Aug. 3, 2022
Columbia Advisory Partners 2022 Q1 filed April 29, 2022
Columbia Advisory Partners 2021 Q4 filed Jan. 25, 2022

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