Columbia Advisory Partners

Columbia Advisory Partners as of June 30, 2024

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 15.1 $15M 283k 54.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.5 $13M 165k 77.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 9.0 $9.2M 201k 45.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.8 $9.0M 60k 150.43
Select Sector Spdr Tr Indl (XLI) 7.9 $8.1M 67k 121.87
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 6.5 $6.7M 230k 28.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $4.7M 47k 100.84
Ishares Tr Rus 2000 Grw Etf (IWO) 4.1 $4.2M 16k 262.53
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 3.1 $3.2M 235k 13.72
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 1.9 $2.0M 84k 23.84
Blackstone Secd Lending Common Stock (BXSL) 1.7 $1.7M 56k 30.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $1.6M 38k 43.05
Sprott Physical Silver Tr Tr Unit (PSLV) 1.4 $1.5M 147k 9.93
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.3 $1.4M 15k 92.93
Costco Wholesale Corporation (COST) 1.3 $1.3M 1.6k 850.13
Microsoft Corporation (MSFT) 1.3 $1.3M 2.9k 446.94
Amazon (AMZN) 1.2 $1.3M 6.5k 193.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.2M 12k 100.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $1.2M 49k 24.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.2M 25k 48.05
Apple (AAPL) 1.0 $1.1M 5.1k 210.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.0M 42k 23.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $945k 43k 22.05
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.8 $812k 13k 65.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $735k 16k 47.45
Sprott Physical Gold Tr Unit (PHYS) 0.5 $559k 31k 18.06
Boeing Company (BA) 0.5 $526k 2.9k 182.01
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $491k 25k 20.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $483k 6.5k 74.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $462k 9.3k 49.52
Micron Technology (MU) 0.4 $448k 3.4k 131.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $400k 2.2k 182.55
First Tr Value Line Divid In SHS (FVD) 0.4 $390k 9.6k 40.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $365k 4.5k 81.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $356k 1.5k 242.10
Avista Corporation (AVA) 0.3 $349k 10k 34.61
Starbucks Corporation (SBUX) 0.3 $346k 4.4k 77.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $345k 9.6k 36.00
Coinbase Global Com Cl A (COIN) 0.3 $330k 1.5k 222.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $311k 765.00 406.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $305k 6.7k 45.71
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $302k 23k 12.97
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $295k 5.8k 50.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $274k 6.3k 43.76
Goldman Sachs Bdc SHS (GSBD) 0.2 $247k 16k 15.03
Ishares Tr National Mun Etf (MUB) 0.2 $239k 2.2k 106.55
Golub Capital BDC (GBDC) 0.2 $218k 14k 15.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $207k 12k 17.36
Primoris Services (PRIM) 0.2 $201k 4.0k 49.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $155k 13k 11.55
Viatris (VTRS) 0.1 $134k 13k 10.63
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $27k 28k 0.97
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.3k 10k 0.33