Columbia Advisory Partners

Columbia Advisory Partners as of March 31, 2023

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 58 positions in its portfolio as reported in the March 2023 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 $17M 237k 73.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.6 $11M 239k 46.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.4 $9.9M 74k 134.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 8.8 $9.3M 398k 23.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.6 $7.0M 23k 310.52
Vaneck Etf Trust Agribusiness Etf (MOO) 5.8 $6.1M 71k 86.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $3.5M 36k 99.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $3.4M 31k 109.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $3.3M 31k 106.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.1 $3.2M 116k 28.02
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 2.9 $3.0M 59k 51.79
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.7 $1.8M 237k 7.76
Apple (AAPL) 1.6 $1.7M 11k 164.90
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.6 $1.7M 128k 13.24
Northern Lights Fd Tr Toews Aglty Dnym (THY) 1.6 $1.7M 75k 22.33
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $1.6M 6.9k 226.82
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.4M 12k 110.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.1M 3.0k 376.02
Microsoft Corporation (MSFT) 1.0 $1.1M 3.8k 288.30
Ishares Tr Core Msci Eafe (IEFA) 0.8 $874k 13k 66.85
Boeing Company (BA) 0.8 $836k 3.9k 212.43
Costco Wholesale Corporation (COST) 0.7 $775k 1.6k 496.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $764k 18k 41.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $684k 8.9k 76.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $668k 15k 45.17
Amazon (AMZN) 0.6 $666k 6.5k 103.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $657k 15k 44.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $518k 7.9k 65.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $517k 9.5k 54.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $510k 11k 44.50
Starbucks Corporation (SBUX) 0.5 $495k 4.8k 104.13
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.5 $485k 11k 43.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $447k 19k 23.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $442k 53k 8.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $440k 1.1k 410.93
First Tr Value Line Divid In SHS (FVD) 0.4 $424k 11k 40.16
McDonald's Corporation (MCD) 0.4 $421k 1.5k 279.61
Select Sector Spdr Tr Energy (XLE) 0.4 $398k 4.8k 82.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $397k 8.8k 45.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $384k 9.2k 41.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $377k 6.3k 59.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $348k 7.8k 44.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $340k 30k 11.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $311k 16k 18.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $307k 3.2k 96.69
Ishares Tr National Mun Etf (MUB) 0.3 $301k 2.8k 107.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $295k 7.3k 40.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $286k 15k 18.87
Avista Corporation (AVA) 0.3 $284k 6.7k 42.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $282k 914.00 308.77
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $250k 4.9k 51.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $219k 4.6k 47.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $213k 3.2k 65.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $209k 993.00 210.92
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $181k 14k 13.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $178k 11k 15.96
First Tr High Yield Opprt 20 (FTHY) 0.1 $154k 11k 13.96
Motorcar Parts of America (MPAA) 0.1 $81k 11k 7.44