Columbia Advisory Partners

Columbia Advisory Partners as of June 30, 2022

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.7 $15M 204k 71.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 14.9 $13M 101k 129.52
Ishares Tr Tips Bd Etf (TIP) 14.6 $13M 112k 113.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 12.5 $11M 229k 47.68
Ishares Tr Rus 2000 Grw Etf (IWO) 7.7 $6.7M 32k 206.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.7 $5.9M 20k 286.59
Apple (AAPL) 3.9 $3.4M 25k 136.72
Ishares Tr Core Msci Eafe (IEFA) 3.0 $2.6M 44k 58.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $1.6M 129k 12.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $1.5M 39k 38.99
Microsoft Corporation (MSFT) 1.5 $1.3M 5.1k 256.74
Ishares Tr Expanded Tech (IGV) 1.3 $1.1M 4.2k 269.66
Amazon (AMZN) 1.1 $965k 9.1k 106.21
First Tr Value Line Divid In SHS (FVD) 0.9 $798k 21k 38.80
Costco Wholesale Corporation (COST) 0.8 $682k 1.4k 479.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $604k 12k 50.30
Mastercard Incorporated Cl A (MA) 0.6 $549k 1.7k 315.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $543k 13k 40.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $513k 12k 44.11
Boeing Company (BA) 0.6 $510k 3.7k 136.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $466k 9.3k 50.12
Visa Com Cl A (V) 0.5 $444k 2.3k 197.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $430k 1.2k 346.77
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.4 $362k 5.7k 63.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $346k 13k 26.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $328k 4.7k 69.92
Starbucks Corporation (SBUX) 0.3 $303k 4.0k 76.50
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $299k 6.1k 49.10
Avista Corporation (AVA) 0.3 $291k 6.7k 43.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $283k 1.0k 272.90
Ishares Tr National Mun Etf (MUB) 0.3 $265k 2.5k 106.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $265k 11k 23.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $259k 15k 17.22
First Tr High Yield Opprt 20 (FTHY) 0.3 $257k 18k 14.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $254k 6.1k 41.67
Micron Technology (MU) 0.3 $254k 4.6k 55.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $251k 896.00 280.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $250k 15k 16.81
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $226k 7.1k 31.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $226k 2.9k 77.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $221k 5.7k 38.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $202k 2.6k 76.84
Aersale Corp (ASLE) 0.2 $166k 11k 14.53
Air Inds Group Com New 0.1 $129k 185k 0.70
Orion Marine (ORN) 0.1 $44k 19k 2.26