Column Capital Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Column Capital Advisors

Companies in the Column Capital Advisors portfolio as of the March 2022 quarterly 13F filing

Column Capital Advisors has 744 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Infrastructure Etf Etf (IGF) 11.4 $62M -22% 1.4M 43.16
Vanguard Total International Stock Etf Etf (VXUS) 9.6 $53M +14% 1.0M 51.23
Ishares Tr Russell 1000 Index Etf Etf (IWB) 8.9 $49M -2% 195k 250.07
Vanguard S&p 500 Etf Etf (VOO) 7.5 $41M -34% 1.1M 37.46
Vanguard Ftse All-world Ex-us Etf (VEU) 6.1 $33M 579k 57.59
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.7 $31M +7% 467k 66.58
Vanguard Small-cap Index Fund Etf (VB) 4.8 $26M -2% 274k 95.35
Ishares National Muni Bond Etf Etf (MUB) 3.9 $21M +954% 194k 109.64
Vanguard Large Cap Etf (VV) 3.8 $21M +16% 99k 208.49
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 2.8 $15M +128% 282k 53.39
Duke Realty Corp Reit (DRE) 2.7 $15M +52% 250k 58.06
Ishares Msci Acwi Ex Us Etf (ACWX) 1.8 $9.6M 184k 52.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $9.5M +5% 320k 29.60
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.7 $9.3M 86k 107.88

Setup an alert

Column Capital Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Powershares Qqq Tr Etf (QQQ) 1.4 $7.7M 21k 362.52
Lilly Eli & Co Stock (LLY) 1.4 $7.6M -4% 26k 286.36
Apple Stock (AAPL) 1.0 $5.6M +9% 32k 174.60
Vanguard Short Term Infl-protected Etf (VTIP) 0.9 $5.1M +5% 294k 17.19
Berry Plastics Group Stock (BERY) 0.9 $4.9M +38% 85k 57.96
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $4.0M 26k 158.94
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.7 $4.0M +2003% 71k 56.06
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $3.8M 29k 134.63
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $3.8M -17% 38k 100.17
Blackbaud Stock (BLKB) 0.7 $3.6M -9% 61k 59.87
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.6 $3.4M +7% 88k 38.95
Ishares Russell 2000 Etf Etf (IWM) 0.6 $3.4M 16k 205.25
Procter And Gamble Stock (PG) 0.6 $3.3M 22k 152.79
Amazon.com Stock (AMZN) 0.4 $2.4M +10% 736.00 3259.51
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $2.3M -3% 13k 175.93
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.3M 5.1k 453.74
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.4 $2.1M +11% 27k 78.08
Ishares Trust Russell 3000 Index Etf (IWV) 0.3 $1.9M -41% 7.2k 262.29
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.9M 8.3k 227.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.8M -5% 652k 2.83
Microsoft Stock (MSFT) 0.3 $1.8M +6% 5.8k 308.25
Johnson & Johnson Stock (JNJ) 0.3 $1.7M -6% 9.9k 177.23
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.7M -34% 3.7k 451.67
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $1.6M +8% 24k 69.87
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.6M -13% 29k 55.53
Spdr High Yield Bond Etf Etf (JNK) 0.3 $1.6M +4% 15k 102.49
Google Stock (GOOGL) 0.3 $1.6M -9% 560.00 2782.14
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.4M +8% 15k 97.76
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.4M 29k 48.46
Visa Stock (V) 0.2 $1.2M -6% 5.6k 221.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.2M +212% 23k 50.26
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.2M +85% 21k 53.86
Fiserv Stock (FISV) 0.2 $1.1M 11k 101.44
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $1.1M NEW 23k 44.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $1.0M -55% 9.9k 104.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.0M -12% 362.00 2792.82
Jpmorgan Chase & Co Stock (JPM) 0.2 $974k 7.1k 136.36
Old Natl Bancorp Ind Stock (ONB) 0.2 $941k -5% 57k 16.38
Lakeland Financial Corp Stock (LKFN) 0.2 $910k 13k 73.02
Calumet Spclty Prdcts Prtnrs Stock (CLMT) 0.2 $885k 65k 13.62
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $804k +4422% 32k 24.90
Netflix Stock (NFLX) 0.1 $773k -14% 2.1k 374.52
Ishares Semiconductor Fund Etf (SOXX) 0.1 $735k NEW 1.6k 473.28
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $708k 12k 58.19
Service Now Stock (NOW) 0.1 $706k 1.3k 556.78
Block Inc Cl A Stock (SQ) 0.1 $659k +22% 4.9k 135.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $623k +3% 1.8k 353.17
Abbott Labs Stock (ABT) 0.1 $601k 5.1k 118.42
Spdr S&p Dividend Etf Etf (SDY) 0.1 $589k 4.6k 128.04
Mcdonalds Corp Stock (MCD) 0.1 $584k 2.4k 247.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $559k 2.0k 277.69
Tutor Perini Corp Stock (TPC) 0.1 $538k 50k 10.79
Vanguard Reit Index Etf Etf (VNQ) 0.1 $531k -18% 4.9k 108.41
Sea Ltd Sponsord Ads Adr (SE) 0.1 $531k +14% 4.4k 119.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $502k 6.6k 76.45
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $454k +36% 7.9k 57.19
Adobe Sys Stock (ADBE) 0.1 $453k 995.00 455.28
Anthem Stock (ANTM) 0.1 $450k +8% 915.00 491.80
Intuit Stock (INTU) 0.1 $436k 906.00 481.24
Atlassian Corp Plc Cl A Stock (TEAM) 0.1 $421k +18% 1.4k 293.58
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $416k +238% 15k 27.01
Uber Technologies Stock (UBER) 0.1 $411k 12k 35.68
Match Group Stock (MTCH) 0.1 $403k 3.7k 108.71
Meta Platforms Inc Cl A Stock (FB) 0.1 $387k -25% 1.7k 222.29
Gentex Corp Stock (GNTX) 0.1 $387k 13k 29.15
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $380k NEW 21k 17.90
Unitedhealth Group Stock (UNH) 0.1 $379k -19% 744.00 509.41
Disney Walt Stock (DIS) 0.1 $376k +2% 2.7k 137.28
Intl Business Machines Stock (IBM) 0.1 $373k 2.9k 130.01
Verizon Communications Stock (VZ) 0.1 $369k -26% 7.2k 50.92
Deere & Co Stock (DE) 0.1 $366k 882.00 414.97
Dexcom Stock (DXCM) 0.1 $358k +8% 700.00 511.43
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $347k 637.00 544.74
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $335k NEW 5.1k 66.23
Exxon Mobil Corp Stock (XOM) 0.1 $335k -3% 4.1k 82.51
Oracle Corporation Stock (ORCL) 0.1 $331k -22% 4.0k 82.69
Cloudflare Inc Cl A Stock (NET) 0.1 $328k +113% 2.7k 119.53
Bk Of America Corp Stock (BAC) 0.1 $318k 7.7k 41.23
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $317k +21% 4.7k 67.85
Twilio Inc Cl A Stock (TWLO) 0.1 $315k 1.9k 164.75
Ishares Msci Eafe Etf Etf (EFA) 0.1 $311k +185% 4.2k 73.56
Zoetis Inc Cl A Stock (ZTS) 0.1 $309k 1.6k 188.53
Costar Group Stock (CSGP) 0.1 $298k 4.5k 66.67
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $296k NEW 2.8k 107.36
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $296k 4.8k 61.06
Rockwell Automation Stock (ROK) 0.1 $296k 1.1k 280.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $286k -6% 58k 4.92
Edwards Lifesciences Corp Stock (EW) 0.1 $285k +9% 2.4k 117.72
Kimberly-clark Corp Stock (KMB) 0.1 $285k -7% 2.3k 123.11
Merck & Co Stock (MRK) 0.1 $284k +12% 3.5k 82.03
Pfizer Stock (PFE) 0.1 $281k +17% 5.4k 51.76
Abbvie Stock (ABBV) 0.1 $281k -28% 1.7k 161.96
Nvidia Corp Stock (NVDA) 0.1 $275k +17% 1.0k 273.36
Shopify Inc Cl A Stock (SHOP) 0.1 $274k +29% 406.00 674.88
Tesla Motors Stock (TSLA) 0.0 $272k +2% 252.00 1079.37
Align Technology Stock (ALGN) 0.0 $269k 616.00 436.69
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $266k 1.6k 171.50
At&t Stock (T) 0.0 $263k +10% 11k 23.61
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $260k 1.7k 155.97
Analog Devices Stock (ADI) 0.0 $253k +3% 1.5k 165.14
Costco Wholesale Corp Stock (COST) 0.0 $252k +25% 438.00 575.34
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $246k -39% 915.00 268.85
Snowflake Inc Cl A Stock (SNOW) 0.0 $246k +20% 1.1k 229.05
Coca Cola Stock (KO) 0.0 $242k -3% 3.9k 62.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $235k 3.4k 69.49
Park Hotels & Resorts Reit (PK) 0.0 $234k 12k 19.50
Duke Energy Corp Stock (DUK) 0.0 $233k 2.1k 111.64
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $233k 6.2k 37.80
Mge Energy Stock (MGEE) 0.0 $227k 2.9k 79.65
Berkley W R Corp Stock (WRB) 0.0 $225k +23% 3.4k 66.51
Sarepta Therapeutics Stock (SRPT) 0.0 $224k 2.9k 78.24
Home Depot Stock (HD) 0.0 $219k +34% 732.00 299.18
Carlisle Cos Stock (CSL) 0.0 $216k -5% 879.00 245.73
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $215k -75% 2.6k 83.37
Honeywell Intl Stock (HON) 0.0 $208k 1.1k 194.94
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $205k 711.00 288.33
Southern Stock (SO) 0.0 $203k 2.8k 72.34
Union Pac Corp Stock (UNP) 0.0 $190k -31% 696.00 272.99
Broadcom Stock (AVGO) 0.0 $190k +57% 301.00 631.23
Omnicell Stock (OMCL) 0.0 $188k 1.5k 129.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $187k 1.1k 165.93
Lowes Cos Stock (LOW) 0.0 $185k -38% 913.00 202.63
Monster Beverage Corp Stock (MNST) 0.0 $184k 2.3k 79.93
Unilever Adr (UL) 0.0 $182k 4.0k 45.48
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $179k 2.2k 81.18
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $175k 2.1k 84.75
American Water Works Stock (AWK) 0.0 $170k 1.0k 165.05
Hologic Stock (HOLX) 0.0 $169k 2.2k 76.82
Kellogg Stock (K) 0.0 $168k 2.6k 64.62
Cisco Sys Stock (CSCO) 0.0 $168k -17% 3.0k 55.72
Chevron Corp Stock (CVX) 0.0 $167k -8% 1.0k 163.25
Spdr Gold Etf Etf (GLD) 0.0 $167k 925.00 180.54
Aramark Stock (ARMK) 0.0 $165k -8% 4.4k 37.71
BP Adr (BP) 0.0 $163k 5.5k 29.40
Stryker Corp Stock (SYK) 0.0 $163k -6% 611.00 266.78
Aflac Stock (AFL) 0.0 $160k +31% 2.5k 64.39
Cummins Stock (CMI) 0.0 $157k 766.00 204.96
Us Bancorp Del Stock (USB) 0.0 $152k 2.9k 53.11
Ishares Gold Trust Etf Etf (IAU) 0.0 $149k 4.0k 36.88
Laboratory Corp Of America Stock (LH) 0.0 $148k 562.00 263.35
Envista Holdings Corporation Stock (NVST) 0.0 $147k -8% 3.0k 48.74
Blackrock Science & Technology Cef (BST) 0.0 $141k 3.3k 43.38
Walmart Stock (WMT) 0.0 $138k +54% 925.00 149.19
Novartis Adr (NVS) 0.0 $135k 1.5k 88.06
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $134k 1.3k 106.94
Intel Corp Stock (INTC) 0.0 $134k -39% 2.7k 49.39
Becton Dickinson & Co Stock (BDX) 0.0 $132k -4% 497.00 265.59
Mastercard Stock (MA) 0.0 $132k 369.00 357.72
Wells Fargo Stock (WFC) 0.0 $132k -3% 2.7k 48.35
O Reilly Automotive Stock (ORLY) 0.0 $128k 187.00 684.49
Healthcare Tr Amer Inc Cl A Reit (HTA) 0.0 $125k 4.0k 31.25
Markel Corp Holding Stock (MKL) 0.0 $124k 84.00 1476.19
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $123k 1.6k 76.02
Waste Management Stock (WM) 0.0 $123k -6% 775.00 158.71
Brown & Brown Stock (BRO) 0.0 $123k 1.7k 72.27
Motorola Solutions Stock (MSI) 0.0 $122k +58% 503.00 242.54
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $120k 2.2k 53.48
Danaher Corp Stock (DHR) 0.0 $119k 406.00 293.10
M/i Homes Stock (MHO) 0.0 $119k +282% 2.7k 44.34
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $118k NEW 2.5k 47.16
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $118k -18% 350.00 337.14
Pepsico Stock (PEP) 0.0 $118k 704.00 167.61
Jb Hunt Transport Services Stock (JBHT) 0.0 $115k -28% 571.00 201.40
United Parcel Service Stock (UPS) 0.0 $115k -53% 535.00 214.95
Terminix Global Holdings Stock (TMX) 0.0 $114k -18% 2.5k 45.60
Sei Investments Stock (SEIC) 0.0 $113k 1.9k 60.11
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $113k +9% 836.00 135.17
Texas Instrs Stock (TXN) 0.0 $113k 617.00 183.14
Wec Energy Group Stock (WEC) 0.0 $110k 1.1k 99.91
Incyte Corp Stock (INCY) 0.0 $110k 1.4k 79.42
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $109k 274.00 397.81
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $108k 310.00 348.39
Aptargroup Stock (ATR) 0.0 $108k 921.00 117.26
American Elec Pwr Stock (AEP) 0.0 $107k 1.1k 99.53
Affiliated Managers Group Stock (AMG) 0.0 $107k 757.00 141.35
Dnp Select Income Cef (DNP) 0.0 $106k 9.0k 11.78
Paypal Hldgs Stock (PYPL) 0.0 $106k 916.00 115.72
Northern Tr Corp Stock (NTRS) 0.0 $105k +116% 900.00 116.67
Middlesex Wtr Stock (MSEX) 0.0 $105k 1.0k 105.00
Progressive Corp Stock (PGR) 0.0 $104k +7% 915.00 113.66
Choice Hotels Intl Stock (CHH) 0.0 $103k 724.00 142.27
Hexcel Corp Stock (HXL) 0.0 $102k 1.7k 59.75
Caci Intl Inc Cl A Stock (CACI) 0.0 $102k 339.00 300.88
Tjx Cos Stock (TJX) 0.0 $100k -17% 1.7k 60.53
Rpm Intl Stock (RPM) 0.0 $99k 1.2k 81.15
Marathon Pete Corp Stock (MPC) 0.0 $98k +130% 1.1k 85.29
Hartford Finl Svcs Group Stock (HIG) 0.0 $97k 1.4k 71.85
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $97k 480.00 202.08
Lennox Intl Stock (LII) 0.0 $96k +12% 371.00 258.76
Dolby Laboratories Stock (DLB) 0.0 $95k 1.2k 78.06
Chubb Stock (CB) 0.0 $94k +74% 440.00 213.64
Black Knight Stock (BKI) 0.0 $94k +11% 1.6k 58.02
Raytheon Technologies Corp Stock (RTX) 0.0 $94k +45% 953.00 98.64
Public Svc Enterprise Grp Stock (PEG) 0.0 $94k 1.3k 69.73
Jones Lang Lasalle Stock (JLL) 0.0 $93k 389.00 239.07
Wex Stock (WEX) 0.0 $93k -25% 523.00 177.82
Nisource Stock (NI) 0.0 $92k 2.9k 31.72
Comcast Corp New Cl A Stock (CMCSA) 0.0 $91k +103% 1.9k 46.88
Godaddy Inc Cl A Stock (GDDY) 0.0 $90k +25% 1.1k 83.33
10x Genomics Inc Cl A Stock (TXG) 0.0 $90k +28% 1.2k 76.14
General Mls Stock (GIS) 0.0 $89k 1.3k 67.58
Salesforce Stock (CRM) 0.0 $88k +137% 413.00 213.08
Landstar Systems Stock (LSTR) 0.0 $87k 576.00 151.04
Teleflex Incorporated Stock (TFX) 0.0 $87k +9% 245.00 355.10
Eog Resources Stock (EOG) 0.0 $86k 720.00 119.44
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $86k +2% 1.1k 76.24
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $85k +100% 1.8k 47.38
Illinois Tool Wks Stock (ITW) 0.0 $85k -33% 406.00 209.36
Dollar Tree Stores Stock (DLTR) 0.0 $85k 532.00 159.77
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $85k NEW 1.3k 67.25
Nuveen Inter Duration Mun Term Cef (NID) 0.0 $85k -49% 6.2k 13.82
Emerson Elec Stock (EMR) 0.0 $83k +88% 850.00 97.65
Pinterest Inc Cl A Stock (PINS) 0.0 $83k 3.4k 24.51
Morningstar Stock (MORN) 0.0 $83k 304.00 273.03
Bhp Group Adr (BHP) 0.0 $81k +6% 1.1k 77.14
Xylem Stock (XYL) 0.0 $81k 954.00 84.91
Air Prods & Chems Stock (APD) 0.0 $80k +162% 320.00 250.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $80k 906.00 88.30
Iqvia Hldgs Stock (IQV) 0.0 $77k +97% 331.00 232.63
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $77k 4.2k 18.33
Aon Corp Stock (AON) 0.0 $76k 233.00 326.18
Caterpillar Stock (CAT) 0.0 $76k -2% 343.00 221.57
Kirby Corporation Stock (KEX) 0.0 $75k 1.0k 71.84
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $74k -50% 729.00 101.51
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $74k NEW 595.00 124.37
Gallagher Arthur J &co Stock (AJG) 0.0 $73k -49% 420.00 173.81
Oneok Stock (OKE) 0.0 $72k 1.0k 70.80
Toro Stock (TTC) 0.0 $72k 848.00 84.91
Iaa Stock (IAA) 0.0 $72k 1.9k 38.36
Columbia Sportswear Stock (COLM) 0.0 $72k 797.00 90.34
Nextera Energy Stock (NEE) 0.0 $72k -45% 850.00 84.71
Chicago Mercantile Hldgs Stock (CME) 0.0 $72k +880% 304.00 236.84
Medtronic Stock (MDT) 0.0 $71k +70% 640.00 110.94
Xenia Hotels & Resorts Reit (XHR) 0.0 $70k 3.7k 19.18
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $70k +192% 1.2k 59.63
Allscripts Healthcare Stock (MDRX) 0.0 $69k 3.1k 22.40

Past Filings by Column Capital Advisors

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