Columbia Advisory Partners

Columbia Advisory Partners as of March 31, 2022

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.3 $16M 206k 78.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 15.3 $15M 102k 149.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 13.2 $13M 233k 56.72
Ishares Tr Tips Bd Etf (TIP) 11.0 $11M 88k 124.57
Ishares Tr Rus 2000 Grw Etf (IWO) 8.3 $8.3M 33k 255.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 7.2 $7.2M 20k 351.47
Apple (AAPL) 4.2 $4.2M 24k 174.62
Ishares Tr Core Msci Eafe (IEFA) 3.0 $3.0M 43k 69.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $1.8M 135k 13.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $1.8M 37k 47.36
Ishares Tr Expanded Tech (IGV) 1.7 $1.7M 4.8k 344.89
Microsoft Corporation (MSFT) 1.5 $1.5M 4.8k 308.31
Amazon (AMZN) 1.5 $1.4M 444.00 3259.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $951k 19k 50.27
Costco Wholesale Corporation (COST) 0.8 $800k 1.4k 575.54
Boeing Company (BA) 0.7 $746k 3.9k 191.58
Mastercard Incorporated Cl A (MA) 0.6 $621k 1.7k 357.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $619k 12k 50.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $532k 1.3k 415.30
Visa Com Cl A (V) 0.5 $497k 2.2k 221.97
Ishares Tr National Mun Etf (MUB) 0.5 $496k 4.5k 109.66
First Tr Value Line Divid In SHS (FVD) 0.5 $458k 11k 42.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $453k 8.9k 51.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $419k 8.6k 48.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $378k 1.1k 352.94
First Tr High Yield Opprt 20 (FTHY) 0.3 $340k 20k 17.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $333k 12k 28.44
Coinbase Global Com Cl A (COIN) 0.3 $326k 1.7k 189.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $303k 6.6k 46.13
Avista Corporation (AVA) 0.3 $302k 6.7k 45.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $288k 15k 19.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $288k 15k 19.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $287k 6.1k 47.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $279k 5.1k 54.79
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $278k 7.2k 38.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $267k 2.8k 94.11
Starbucks Corporation (SBUX) 0.2 $249k 2.7k 90.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $241k 4.2k 57.35
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $240k 2.6k 91.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $236k 3.1k 75.86
First Horizon National Corporation (FHN) 0.2 $233k 9.9k 23.54
Micron Technology (MU) 0.2 $230k 3.0k 77.94
Bank of America Corporation (BAC) 0.2 $223k 5.4k 41.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $220k 7.9k 27.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $219k 2.8k 78.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $216k 5.1k 42.40
Viatris (VTRS) 0.2 $204k 19k 10.89
Hewlett Packard Enterprise (HPE) 0.2 $193k 12k 16.68
Babcock & Wilcox Enterpr (BW) 0.1 $108k 13k 8.12
Orion Marine (ORN) 0.1 $61k 25k 2.49
Air Inds Group Com New 0.0 $43k 52k 0.83
Broadwind Com New (BWEN) 0.0 $22k 10k 2.20
Cinedigm Corp Com New 0.0 $8.0k 10k 0.80