Columbia Advisory Partners

Columbia Advisory Partners as of Dec. 31, 2021

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.5 $17M 205k 80.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 15.3 $15M 102k 150.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 13.8 $14M 232k 59.45
Ishares Tr Tips Bd Etf (TIP) 10.5 $11M 81k 129.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.1 $10M 99k 102.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.7 $6.7M 18k 369.11
Apple (AAPL) 4.0 $4.0M 23k 177.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $3.2M 64k 49.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $2.2M 145k 15.00
Ishares Tr Expanded Tech (IGV) 1.9 $1.9M 4.8k 397.73
Microsoft Corporation (MSFT) 1.6 $1.6M 4.8k 336.20
Amazon (AMZN) 1.5 $1.5M 465.00 3333.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $836k 16k 53.91
Boeing Company (BA) 0.8 $792k 3.9k 201.37
Costco Wholesale Corporation (COST) 0.8 $776k 1.4k 567.25
Mastercard Incorporated Cl A (MA) 0.6 $624k 1.7k 359.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $591k 1.4k 436.81
Ishares Tr National Mun Etf (MUB) 0.5 $500k 4.3k 116.36
Visa Com Cl A (V) 0.5 $486k 2.2k 216.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $468k 4.1k 113.10
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $368k 15k 25.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $347k 4.3k 80.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $339k 8.5k 39.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $330k 6.9k 47.97
Starbucks Corporation (SBUX) 0.3 $322k 2.8k 116.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $318k 1.2k 255.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $310k 1.0k 298.65
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $290k 4.0k 72.12
Avista Corporation (AVA) 0.3 $284k 6.7k 42.44
Micron Technology (MU) 0.3 $275k 3.0k 93.19
Goodyear Tire & Rubber Company (GT) 0.3 $273k 13k 21.29
Coinbase Global Com Cl A (COIN) 0.3 $269k 1.1k 252.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $267k 1.6k 172.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $264k 15k 17.75
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $258k 4.5k 57.24
Marvell Technology (MRVL) 0.3 $252k 2.9k 87.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $250k 3.1k 80.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $249k 1.5k 163.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $241k 2.9k 84.53
Bank of America Corporation (BAC) 0.2 $239k 5.4k 44.48
Qualcomm (QCOM) 0.2 $239k 1.3k 183.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $237k 2.9k 82.81
Home Depot (HD) 0.2 $225k 542.00 415.13
Cleveland-cliffs (CLF) 0.2 $220k 10k 21.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $217k 2.9k 74.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $210k 3.4k 62.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $208k 2.0k 102.67
Hewlett Packard Enterprise (HPE) 0.2 $175k 11k 15.73
Viatris (VTRS) 0.2 $172k 13k 13.51
Air Inds Group Com New 0.1 $96k 106k 0.91
Superior Industries International (SUP) 0.0 $46k 10k 4.51
Flotek Industries 0.0 $21k 19k 1.11
Cinedigm Corp Com New 0.0 $19k 17k 1.15