Column Capital Advisors

Latest statistics and disclosures from Column Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Column Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 806 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Column Capital Advisors has 806 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 9.0 $61M -25% 934k 65.50
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Vanguard Total International Stock Etf Etf (VXUS) 8.8 $60M +3% 1.3M 44.46
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Ishares Global Infrastructure Etf Etf (IGF) 8.2 $56M +14% 1.6M 34.45
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Ishares Tr Russell 1000 Index Etf Etf (IWB) 6.7 $46M -2% 194k 234.91
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Ishares National Muni Bond Etf Etf (MUB) 6.4 $44M 426k 102.54
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Vanguard Ftse All-world Ex-us Etf (VEU) 5.3 $36M -3% 695k 51.87
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Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.7 $32M 538k 59.99
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Vanguard Small-cap Etf Etf (VB) 4.2 $28M -2% 285k 99.87
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Ishares High Yield Bond Factor Etf Etf (HYDB) 3.8 $26M +5% 691k 37.34
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Vanguard Large Cap Etf (VV) 3.1 $21M 107k 195.69
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Prologis Share Beneficial Int Reit (PLD) 2.6 $18M 159k 112.21
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Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.2 $15M +4% 303k 49.85
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Eli Lilly & Co Stock (LLY) 2.1 $14M 784k 18.37
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Abbott Labs Stock (ABT) 1.6 $11M 113k 96.85
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Ishares Short-term National Muni Bond Etf Etf (SUB) 1.6 $11M -56% 103k 102.86
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Ishares Msci Acwi Ex Us Etf (ACWX) 1.5 $10M 213k 47.01
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Dimensional U.s. Small Cap Etf Etf (DFAS) 1.3 $9.0M 271k 33.07
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $8.9M -3% 325k 27.46
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Powershares Qqq Tr Etf (QQQ) 1.2 $8.1M +8% 23k 358.28
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Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $7.2M -2% 76k 94.33
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Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 1.0 $6.7M -2% 765k 8.70
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Technology Select Sector Spdr Fund Etf (XLK) 0.8 $5.4M +32% 33k 163.93
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Ishares U.s. Infrastructure Etf Etf (IFRA) 0.8 $5.4M +16% 147k 36.59
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Apple Stock (AAPL) 0.7 $5.0M 112k 45.01
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Berry Plastics Group Stock (BERY) 0.7 $4.6M 74k 61.91
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Blackbaud Stock (BLKB) 0.7 $4.6M 65k 70.32
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $3.7M 28k 131.79
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Vanguard Total Stock Market Etf Etf (VTI) 0.5 $3.6M 430k 8.29
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Vanguard Small Cap Value Etf Etf (VBR) 0.5 $3.5M 22k 159.49
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Ishares Russell 2000 Etf Etf (IWM) 0.5 $3.5M 20k 176.74
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.5 $3.1M -4% 53k 57.60
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Procter And Gamble Stock (PG) 0.4 $3.0M +6% 20k 145.86
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Microsoft Stock (MSFT) 0.4 $2.7M -6% 8.6k 315.73
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Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $2.6M +1680% 26k 100.14
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Vanguard Short Term Infl-protected Etf (VTIP) 0.4 $2.5M 463k 5.41
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Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.4M +7% 5.5k 429.42
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.1M +14% 22k 96.92
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Amazon.com Stock (AMZN) 0.3 $2.1M 66k 31.36
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Sweetgreen Inc Com Cl A Stock (SG) 0.3 $2.0M 171k 11.75
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Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $2.0M -12% 34k 59.16
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Spdr High Yield Bond Etf Etf (JNK) 0.3 $2.0M +3% 22k 90.40
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.9M -32% 362k 5.27
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Spdr S&p 500 Etf Etf (SPY) 0.2 $1.7M 3.9k 427.49
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Johnson & Johnson Stock (JNJ) 0.2 $1.6M +24% 10k 155.74
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Dimensional Global Real Estate Etf Etf (DFGR) 0.2 $1.5M +18% 68k 22.41
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.5M -8% 31k 47.59
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Ishares Trust Russell 3000 Index Etf (IWV) 0.2 $1.5M 6.1k 245.08
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Google Stock (GOOGL) 0.2 $1.5M 11k 130.85
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.4M +6% 17k 80.97
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.4M 26k 53.56
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.4M 27k 50.60
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Visa Stock (V) 0.2 $1.3M +29% 5.8k 230.01
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.3M 743k 1.75
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Calumet Spclty Prdcts Prtnrs Stock 0.2 $1.2M 65k 19.10
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Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $1.2M 47k 26.11
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Fiserv Stock (FI) 0.2 $1.2M 11k 112.96
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Strive 500 Etf Etf 0.2 $1.2M +69% 44k 27.40
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Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.2M +66% 2.5k 473.65
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Invesco Senior Loan Etf Etf (BKLN) 0.2 $1.2M 55k 20.99
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Dimensional International Small Cap Etf Etf (DFIS) 0.2 $1.1M +6% 51k 21.94
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Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.2 $1.1M 48k 23.31
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Nvidia Corp Stock (NVDA) 0.2 $1.0M 2.4k 435.03
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Jpmorgan Chase & Co Stock (JPM) 0.2 $1.0M -4% 7.1k 145.03
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $993k -8% 7.5k 131.85
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Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $992k +99% 14k 73.72
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Kbw Regional Bankingetf Etf (KRE) 0.1 $932k 22k 41.77
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Merck & Co Stock (MRK) 0.1 $896k +80% 8.7k 102.95
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Cbiz Stock (CBZ) 0.1 $767k 15k 51.90
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Mcdonalds Corp Stock (MCD) 0.1 $758k 2.9k 263.44
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $725k 2.7k 265.99
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Tutor Perini Corp Stock (TPC) 0.1 $713k 91k 7.83
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $701k -5% 8.5k 82.52
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Schwab Municipal Bond Etf Etf (SCMB) 0.1 $688k 14k 49.58
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Lakeland Financial Corp Stock (LKFN) 0.1 $640k 14k 47.46
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $635k 9.2k 68.92
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Unitedhealth Group Stock (UNH) 0.1 $632k -4% 1.3k 504.01
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Service Now Stock (NOW) 0.1 $623k 1.1k 558.96
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Genuine Parts Stock (GPC) 0.1 $560k -4% 3.9k 144.38
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Schwab 1000 Index Etf Etf (SCHK) 0.1 $555k 13k 41.30
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Vanguard Short Term Bond Etf (BSV) 0.1 $545k -13% 7.3k 75.17
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Spdr S&p Dividend Etf Etf (SDY) 0.1 $529k 4.6k 115.01
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Home Depot Stock (HD) 0.1 $518k 1.7k 302.14
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Elevance Health Stock (ELV) 0.1 $517k 1.2k 435.40
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Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $503k NEW 12k 41.93
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Netflix Stock (NFLX) 0.1 $484k 1.3k 377.60
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $474k 9.5k 49.83
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Oracle Corporation Stock (ORCL) 0.1 $474k 4.5k 105.92
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Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $449k 6.6k 68.42
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Vanguard Reit Index Etf Etf (VNQ) 0.1 $446k -5% 5.9k 75.66
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Dexcom Stock (DXCM) 0.1 $431k +14% 4.6k 93.30
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Meta Platforms Inc Cl A Stock (META) 0.1 $430k 1.4k 300.21
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Adobe Sys Stock (ADBE) 0.1 $429k -8% 842.00 509.90
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Gentex Corp Stock (GNTX) 0.1 $416k +373% 13k 32.54
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Intl Business Machines Stock (IBM) 0.1 $415k +16% 3.0k 140.28
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Schwab International Equity Etf Etf (SCHF) 0.1 $414k 12k 33.96
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Strive U.s. Energy Etf Etf (DRLL) 0.1 $404k +38% 13k 30.08
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Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $388k 5.4k 72.31
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Tesla Motors Stock (TSLA) 0.1 $382k +9% 1.5k 250.22
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Deere & Co Stock (DE) 0.1 $378k -4% 1.0k 377.38
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Genmab A/s Adr (GMAB) 0.1 $377k 11k 35.27
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Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $375k +147% 13k 29.95
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Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $354k +50% 7.3k 48.50
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Atlassian Corporation Cl A Stock (TEAM) 0.1 $350k 1.7k 201.51
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Disney Walt Stock (DIS) 0.0 $339k +17% 4.2k 81.06
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $339k +480% 4.8k 70.77
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Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $314k +37% 1.3k 249.26
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Bank America Corp Stock (BAC) 0.0 $306k -2% 11k 27.38
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Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $302k +107% 10k 28.90
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Shopify Inc Cl A Stock (SHOP) 0.0 $301k 5.5k 54.57
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Uber Technologies Stock (UBER) 0.0 $300k 6.5k 45.99
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Costar Group Stock (CSGP) 0.0 $297k 3.9k 76.89
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $291k 4.9k 59.28
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Rockwell Automation Stock (ROK) 0.0 $290k 1.0k 285.87
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Analog Devices Stock (ADI) 0.0 $290k 1.7k 175.09
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Lam Research Corp Stock (LRCX) 0.0 $290k 462.00 626.77
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Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $280k 2.8k 101.40
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Chevron Corp Stock (CVX) 0.0 $279k 1.7k 168.63
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Energy Select Sector Spdr Etf (XLE) 0.0 $274k 3.0k 90.39
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Kimberly-clark Corp Stock (KMB) 0.0 $267k 2.2k 120.85
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Datadog Inc Cl A Stock (DDOG) 0.0 $262k 2.9k 91.09
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Abbvie Stock (ABBV) 0.0 $258k 1.7k 149.10
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Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $258k 5.1k 50.44
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $257k 1.7k 153.84
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Physicians Rlty Tr Reit 0.0 $255k 21k 12.19
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Broadcom Stock (AVGO) 0.0 $253k 305.00 830.58
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Costco Wholesale Corp Stock (COST) 0.0 $253k +3% 447.00 565.32
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Pfizer Stock (PFE) 0.0 $252k 19k 13.52
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Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $251k 6.0k 41.42
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $250k 5.0k 50.18
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Digital Realty Trust Reit (DLR) 0.0 $242k 2.0k 121.02
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Snowflake Inc Cl A Stock (SNOW) 0.0 $241k 1.6k 152.77
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Block Inc Cl A Stock (SQ) 0.0 $237k 5.4k 44.26
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Pepsico Stock (PEP) 0.0 $236k -9% 1.4k 169.42
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $226k -3% 49k 4.59
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Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $226k +20% 3.0k 75.21
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Entegris Stock (ENTG) 0.0 $224k 2.4k 93.91
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Aflac Stock (AFL) 0.0 $222k 2.9k 76.75
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Exxon Mobil Corp Stock (XOM) 0.0 $222k -4% 1.9k 117.60
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $218k 3.4k 64.35
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Doordash Inc Cl A Stock (DASH) 0.0 $210k 2.6k 79.47
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Berkley W R Corp Stock (WRB) 0.0 $209k -3% 3.3k 63.49
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Verizon Communications Stock (VZ) 0.0 $204k 6.3k 32.41
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Unilever Adr (UL) 0.0 $201k 4.1k 49.40
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Airbnb Inc Com Cl A Stock (ABNB) 0.0 $200k 1.5k 137.21
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Honeywell Intl Stock (HON) 0.0 $198k 1.1k 184.74
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Walmart Stock (WMT) 0.0 $198k 1.2k 159.93
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Mge Energy Stock (MGEE) 0.0 $195k 2.9k 68.51
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Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $192k 711.00 270.07
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $191k 6.3k 30.28
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Stryker Corp Stock (SYK) 0.0 $184k 674.00 273.12
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Dominion Resources Stock (D) 0.0 $179k 4.0k 44.67
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Kite Realty Group Trust Reit (KRG) 0.0 $179k +8241% 8.3k 21.42
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Lowes Cos Stock (LOW) 0.0 $178k 855.00 207.91
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Cisco Sys Stock (CSCO) 0.0 $177k 3.3k 53.76
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Cummins Stock (CMI) 0.0 $172k -12% 753.00 228.46
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Carlisle Cos Stock (CSL) 0.0 $170k -17% 657.00 259.26
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $170k 1.1k 151.85
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At&t Stock (T) 0.0 $169k +10% 11k 15.02
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Marathon Pete Corp Stock (MPC) 0.0 $168k 1.1k 151.34
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Spdr Gold Etf Etf (GLD) 0.0 $159k 925.00 171.45
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Vanguard Energy Etf Etf (VDE) 0.0 $157k 1.2k 126.74
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Kellanova Stock (K) 0.0 $155k 2.6k 59.51
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Duke Energy Corp Stock (DUK) 0.0 $154k +20% 1.7k 88.27
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Hologic Stock (HOLX) 0.0 $153k 2.2k 69.40
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Wells Fargo Stock (WFC) 0.0 $152k 3.7k 40.86
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O Reilly Automotive Stock (ORLY) 0.0 $151k 166.00 908.86
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Texas Instrs Stock (TXN) 0.0 $150k +15% 946.00 159.01
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Danaher Corp Stock (DHR) 0.0 $147k -2% 591.00 248.10
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Monster Beverage Corp Stock (MNST) 0.0 $146k -16% 2.8k 52.95
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Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $146k 6.1k 23.94
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Markel Corp Holding Stock (MKL) 0.0 $146k +3% 99.00 1472.49
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Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $145k 1.6k 90.50
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Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $145k +2% 473.00 307.11
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Match Group Stock (MTCH) 0.0 $145k 3.7k 39.18
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Waste Management Stock (WM) 0.0 $145k 952.00 152.44
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Tjx Cos Stock (TJX) 0.0 $144k 1.6k 88.88
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Yum! Brands Stock (YUM) 0.0 $143k +116% 1.1k 124.90
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Cloudflare Inc Cl A Stock (NET) 0.0 $142k 2.2k 63.04
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Us Bancorp Del Stock (USB) 0.0 $141k 4.3k 33.06
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Ishares Gold Trust Etf Etf (IAU) 0.0 $141k 4.0k 34.99
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Intel Corp Stock (INTC) 0.0 $141k +32% 4.0k 35.55
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American Water Works Stock (AWK) 0.0 $140k 1.1k 123.83
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Marsh & Mclennan Cos Stock (MMC) 0.0 $138k 723.00 190.30
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Brown & Brown Stock (BRO) 0.0 $134k 1.9k 69.84
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Morningstar Stock (MORN) 0.0 $133k -4% 569.00 234.24
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Mastercard Stock (MA) 0.0 $133k 336.00 396.31
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Motorola Solutions Stock (MSI) 0.0 $129k 473.00 272.30
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Caci Intl Inc Cl A Stock (CACI) 0.0 $129k -3% 410.00 313.93
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Align Technology Stock (ALGN) 0.0 $128k -21% 419.00 305.32
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Becton Dickinson & Co Stock (BDX) 0.0 $128k 493.00 258.53
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Teleflex Incorporated Stock (TFX) 0.0 $127k +14% 648.00 196.41
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Landstar Systems Stock (LSTR) 0.0 $126k -3% 711.00 176.94
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Illinois Tool Wks Stock (ITW) 0.0 $123k 536.00 230.31
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Coca Cola Stock (KO) 0.0 $122k 2.2k 55.97
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Chubb Stock (CB) 0.0 $121k 582.00 208.18
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Aramark Stock (ARMK) 0.0 $121k -4% 3.5k 34.70
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Emerson Elec Stock (EMR) 0.0 $121k 1.3k 96.57
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Sea Ltd Sponsord Ads Adr (SE) 0.0 $120k 2.7k 43.95
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $118k 2.6k 46.23
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Aptargroup Stock (ATR) 0.0 $118k -5% 943.00 125.04
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Moderna Stock (MRNA) 0.0 $117k 117k 1.00
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Dolby Laboratories Stock (DLB) 0.0 $116k +20% 1.5k 79.26
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Intercontinentalexchintl Stock (ICE) 0.0 $116k 1.1k 110.02
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Sei Investments Stock (SEIC) 0.0 $109k -3% 1.8k 60.23
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Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $109k 1.4k 79.71
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Niocorp Devs Stock 0.0 $109k 30k 3.63
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10x Genomics Inc Cl A Stock (TXG) 0.0 $109k 2.6k 41.25
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Financial Select Sector Spdr Fund Etf (XLF) 0.0 $109k +1340% 3.3k 33.17
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Lkq Corp Stock (LKQ) 0.0 $108k +16% 2.2k 49.51
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Godaddy Inc Cl A Stock (GDDY) 0.0 $107k 1.4k 74.48
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $107k -3% 975.00 109.27
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $106k -10% 684.00 155.43
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Lennox Intl Stock (LII) 0.0 $105k -6% 281.00 374.44
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Southern Stock (SO) 0.0 $104k 1.6k 64.71
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $104k 310.00 334.95
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Spdr S&p Homebuilderetf Etf (XHB) 0.0 $103k NEW 1.3k 76.57
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Cvs Health Corp Stock (CVS) 0.0 $102k 1.5k 69.82
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Jb Hunt Transport Services Stock (JBHT) 0.0 $101k -6% 535.00 188.52
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Nextera Energy Stock (NEE) 0.0 $101k 1.8k 57.29
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Edwards Lifesciences Corp Stock (EW) 0.0 $99k 1.4k 69.28
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Union Pac Corp Stock (UNP) 0.0 $98k -2% 481.00 203.63
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Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $98k 2.2k 43.79
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Automatic Data Processing Stock (ADP) 0.0 $97k 404.00 240.58
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $97k +16% 580.00 167.38
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Rpm Intl Stock (RPM) 0.0 $97k -21% 1.0k 94.81
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Choice Hotels Intl Stock (CHH) 0.0 $97k 790.00 122.51
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Progressive Corp Stock (PGR) 0.0 $96k 688.00 139.30
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Affiliated Managers Group Stock (AMG) 0.0 $94k -3% 722.00 130.34
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Wex Stock (WEX) 0.0 $94k -4% 500.00 188.09
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Envista Holdings Corporation Stock (NVST) 0.0 $94k 3.4k 27.88
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Trimble Nav Stock (TRMB) 0.0 $94k +14% 1.7k 53.86
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Blackrock Science & Technology Cef (BST) 0.0 $94k 3.0k 31.41
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Hexcel Corp Stock (HXL) 0.0 $93k 1.4k 65.14
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Pinterest Inc Cl A Stock (PINS) 0.0 $92k 3.4k 27.03
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $91k 2.7k 33.65
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Eog Resources Stock (EOG) 0.0 $91k 720.00 126.76
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Kirby Corporation Stock (KEX) 0.0 $91k -3% 1.1k 82.80
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Qualcomm Stock (QCOM) 0.0 $91k +64% 816.00 111.06
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Caseys Gen Stores Stock (CASY) 0.0 $90k -3% 332.00 271.52
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Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $89k 841.00 106.20
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Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $89k 445.00 200.64
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Air Prods & Chems Stock (APD) 0.0 $89k 314.00 283.40
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Chicago Mercantile Hldgs Stock (CME) 0.0 $89k 444.00 200.22
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Lockheed Martin Corp Stock (LMT) 0.0 $88k -11% 216.00 408.96
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Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $88k 964.00 91.32
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Caterpillar Stock (CAT) 0.0 $87k 320.00 273.00
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The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $87k +2% 1.1k 78.15
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Ishares Aggregate Bond Etf Etf (AGG) 0.0 $86k 917.00 94.04
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Wec Energy Group Stock (WEC) 0.0 $85k -3% 1.1k 80.55
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Vanguard Information Technology Etf Etf (VGT) 0.0 $82k 198.00 414.90
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Past Filings by Column Capital Advisors

SEC 13F filings are viewable for Column Capital Advisors going back to 2019