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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 56.98% of Columbia Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: LMBS, SGOV, SCHV, VO, XLI, UCON, SCHA, BUYW, IGLD, FIXD.
Started 4 new stock positions in MUB, SGOV, LMBS, ADAP.
Reduced shares in these 10 stocks: BIL, VOO, LQD, HYG, TLT, ANGL, SCHD, DFAT, BUFR, DFUS.
Sold out of its positions in ACCO, DFAU, DFUS, DFAT, QQQ, LQD, TLT, HYG, PFF, SPY. SCHB, AMAX, ANGL, MOO, VEA, VOO.
Columbia Advisory Partners was a net seller of stock by $-5.6M.
Columbia Advisory Partners has $99M in assets under management (AUM), dropping by 1.42%.
Central Index Key (CIK): 0001808179

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Positions held by Columbia Advisory Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 51 positions in its portfolio as reported in the March 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)	15.8	$16M		268k	58.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	14.2	$14M	-3%	174k	80.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	10.0	$9.9M	-2%	63k	155.91	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	8.9	$8.8M		208k	42.13	View chart
Select Sector Spdr Tr Indl (XLI)	8.1	$8.0M	+5%	64k	125.96	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	6.3	$6.2M	-7%	223k	27.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	4.8	$4.7M	+4%	18k	270.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.1	$4.1M	+4%	44k	92.72	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	3.1	$3.0M	+11%	223k	13.67	View chart
Microsoft Corporation (MSFT)	1.7	$1.7M	+2%	4.1k	420.71	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	1.7	$1.7M	-4%	26k	64.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$1.2M	+37%	25k	49.24	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.2	$1.2M	+23%	28k	43.60	View chart
Amazon (AMZN)	1.2	$1.2M	-2%	6.6k	180.38	View chart
Costco Wholesale Corporation (COST)	1.1	$1.1M		1.5k	732.75	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.1	$1.1M	+23%	35k	31.15	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.0	$1.0M	+3%	43k	23.72	View chart
Apple (AAPL)	0.9	$912k	-4%	5.3k	171.48	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$900k	NEW	19k	48.25	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$885k	NEW	8.8k	100.71	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$735k	+150%	9.7k	75.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$697k	+146%	2.8k	249.86	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.7	$690k	+133%	28k	24.60	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$601k	-74%	6.5k	91.80	View chart
Boeing Company (BA)	0.6	$594k		3.1k	192.99	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.6	$565k	+19%	28k	20.34	View chart
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD)	0.5	$481k	+99%	24k	19.69	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.5	$460k	+29%	55k	8.29	View chart
Starbucks Corporation (SBUX)	0.5	$457k		5.0k	91.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$444k	+75%	2.4k	182.58	View chart
Micron Technology (MU)	0.4	$410k	-4%	3.5k	117.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$404k	+90%	5.0k	81.53	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$397k		9.4k	42.23	View chart
Coinbase Global Com Cl A (COIN)	0.4	$393k		1.5k	265.12	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.4	$392k	-31%	30k	13.27	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$336k		7.3k	46.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$329k	-16%	4.4k	74.21	View chart
Avista Corporation (AVA)	0.3	$322k	+7%	9.2k	35.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$312k	-9%	741.00	420.52	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.3	$307k	-2%	5.7k	53.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$292k	-30%	555.00	526.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$265k	-54%	4.6k	57.86	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$249k	-21%	4.2k	59.63	View chart
Raytheon Technologies Corp (RTX)	0.3	$249k	-16%	2.5k	97.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$248k	-11%	5.9k	41.77	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$218k	-25%	2.0k	107.41	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$215k	NEW	2.0k	107.60	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$189k		11k	17.32	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$169k	-7%	14k	11.88	View chart
Adaptimmune Therapeutics Sponds Adr (ADAP)	0.0	$25k	NEW	16k	1.58	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$12k		10k	1.16	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 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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