Columbia Advisory Partners

Columbia Advisory Partners as of Sept. 30, 2022

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.8 $14M 207k 66.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 15.1 $12M 102k 121.77
Ishares Tr Tips Bd Etf (TIP) 14.0 $12M 109k 104.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 12.6 $10M 227k 45.43
Ishares Tr Rus 2000 Grw Etf (IWO) 8.3 $6.8M 33k 206.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.2 $5.1M 19k 269.17
Apple (AAPL) 4.2 $3.4M 25k 138.18
Ishares Tr Core Msci Eafe (IEFA) 2.9 $2.4M 45k 52.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $1.5M 124k 11.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.1M 29k 37.79
Microsoft Corporation (MSFT) 1.3 $1.1M 4.7k 232.79
Amazon (AMZN) 1.3 $1.0M 9.3k 113.00
Ishares Tr Expanded Tech (IGV) 1.3 $1.0M 4.1k 250.12
First Tr Value Line Divid In SHS (FVD) 0.8 $681k 19k 35.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $665k 12k 57.77
Costco Wholesale Corporation (COST) 0.8 $658k 1.4k 472.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $555k 14k 38.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $504k 11k 44.04
Mastercard Incorporated Cl A (MA) 0.6 $486k 1.7k 284.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $466k 9.3k 50.12
Boeing Company (BA) 0.6 $465k 3.8k 121.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $451k 18k 25.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $403k 1.2k 327.91
Visa Com Cl A (V) 0.5 $395k 2.2k 177.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $392k 5.4k 72.01
Starbucks Corporation (SBUX) 0.5 $372k 4.4k 84.16
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.4 $356k 5.9k 60.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $334k 1.3k 266.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $332k 2.5k 135.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $296k 1.1k 267.39
First Tr High Yield Opprt 20 (FTHY) 0.3 $273k 20k 13.45
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $270k 5.9k 45.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $263k 11k 23.15
Ishares Tr National Mun Etf (MUB) 0.3 $256k 2.5k 102.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $250k 15k 16.69
Avista Corporation (AVA) 0.3 $248k 6.7k 37.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $248k 3.7k 66.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $247k 4.8k 51.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $232k 5.5k 42.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $232k 15k 15.60
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $223k 7.1k 31.20
Air Inds Group Com New 0.1 $81k 123k 0.66
Orion Marine (ORN) 0.1 $65k 25k 2.65
Tellurian (TELL) 0.0 $27k 12k 2.35