Columbia Advisory Partners

Columbia Advisory Partners as of Dec. 31, 2023

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.4 $14M 269k 51.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.2 $14M 181k 76.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.7 $9.4M 65k 145.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.0 $7.8M 207k 37.72
Select Sector Spdr Tr Indl (XLI) 7.1 $6.9M 60k 113.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 6.6 $6.4M 241k 26.57
Ishares Tr Rus 2000 Grw Etf (IWO) 4.3 $4.2M 17k 252.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $3.5M 42k 82.96
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.8 $2.7M 200k 13.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $2.4M 26k 91.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.6 $1.6M 27k 58.81
Microsoft Corporation (MSFT) 1.5 $1.5M 4.0k 376.08
Apple (AAPL) 1.1 $1.1M 5.6k 192.54
Amazon (AMZN) 1.1 $1.0M 6.7k 151.94
Costco Wholesale Corporation (COST) 1.0 $1.0M 1.5k 660.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.0M 23k 44.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $918k 2.1k 436.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $918k 41k 22.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $854k 18k 47.24
Boeing Company (BA) 0.8 $807k 3.1k 260.63
Blackstone Secd Lending Common Stock (BXSL) 0.8 $769k 28k 27.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $682k 6.2k 110.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $673k 8.7k 77.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $661k 6.7k 98.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $653k 23k 28.78
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.6 $564k 43k 13.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $557k 11k 52.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $552k 10k 54.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $478k 9.2k 51.83
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $478k 6.3k 76.18
Starbucks Corporation (SBUX) 0.5 $474k 4.9k 96.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $447k 23k 19.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $430k 7.7k 55.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $413k 869.00 475.31
First Tr Value Line Divid In SHS (FVD) 0.4 $384k 9.5k 40.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $381k 798.00 477.60
Ishares Tr Core Msci Eafe (IEFA) 0.4 $374k 5.3k 70.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $347k 43k 8.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $340k 7.1k 47.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $338k 7.3k 46.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $316k 5.3k 59.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $315k 768.00 409.61
Micron Technology (MU) 0.3 $310k 3.6k 85.34
Avista Corporation (AVA) 0.3 $306k 8.6k 35.74
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $303k 5.9k 51.68
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $298k 12k 24.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $294k 823.00 356.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $293k 2.7k 107.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $277k 6.7k 41.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $270k 3.9k 70.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $263k 1.1k 232.64
Coinbase Global Com Cl A (COIN) 0.3 $262k 1.5k 173.92
Raytheon Technologies Corp (RTX) 0.3 $257k 3.1k 84.14
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $244k 7.8k 31.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $236k 1.4k 170.42
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.2 $235k 12k 19.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $228k 6.9k 33.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $207k 2.6k 79.34
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.2 $187k 25k 7.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $184k 11k 16.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $177k 15k 11.47
ACCO Brands Corporation (ACCO) 0.1 $106k 17k 6.08
Ginkgo Bioworks Holdings Cl A Shs 0.0 $17k 10k 1.69