Columbia Advisory Partners

Columbia Advisory Partners as of Sept. 30, 2024

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 58 positions in its portfolio as reported in the September 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) 14.7 $16M 268k 57.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.5 $13M 156k 84.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.4 $9.9M 59k 167.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.4 $8.8M 186k 47.53
Select Sector Spdr Tr Indl (XLI) 8.0 $8.4M 62k 135.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.1 $6.4M 214k 29.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $4.4M 42k 104.18
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $4.2M 15k 284.01
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 3.0 $3.1M 226k 13.94
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.9 $2.0M 22k 93.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.0M 7.0k 283.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $1.5M 34k 45.24
Blackstone Secd Lending Common Stock (BXSL) 1.4 $1.5M 51k 29.29
Costco Wholesale Corporation (COST) 1.3 $1.4M 1.6k 886.68
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 1.3 $1.4M 58k 23.94
Apple (AAPL) 1.3 $1.3M 5.8k 232.99
Sprott Physical Silver Tr Tr Unit (PSLV) 1.3 $1.3M 128k 10.45
Microsoft Corporation (MSFT) 1.2 $1.3M 3.0k 430.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $1.3M 53k 23.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $1.3M 50k 25.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.2M 25k 49.41
Amazon (AMZN) 1.2 $1.2M 6.6k 186.33
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $1.0M 42k 24.49
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.7 $782k 11k 69.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $706k 7.7k 91.81
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $544k 25k 21.57
Micron Technology (MU) 0.5 $500k 4.8k 103.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $463k 1.0k 460.26
Sprott Physical Gold Tr Unit (PHYS) 0.4 $437k 21k 20.38
First Tr Value Line Divid In SHS (FVD) 0.4 $433k 9.5k 45.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $427k 8.4k 50.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $421k 8.2k 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $418k 2.1k 200.78
Boeing Company (BA) 0.4 $396k 2.6k 152.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $384k 6.4k 59.51
Starbucks Corporation (SBUX) 0.4 $379k 3.9k 97.49
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $375k 28k 13.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $358k 9.6k 37.34
Ishares Tr National Mun Etf (MUB) 0.3 $330k 3.0k 108.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $325k 6.0k 54.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $320k 7.0k 45.89
Avista Corporation (AVA) 0.3 $319k 8.2k 38.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $311k 5.1k 61.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $291k 5.5k 53.07
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $281k 12k 24.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $269k 509.00 527.67
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $269k 2.2k 124.22
Goldman Sachs Bdc SHS (GSBD) 0.2 $248k 18k 13.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $238k 2.1k 113.00
Coinbase Global Com Cl A (COIN) 0.2 $237k 1.3k 178.17
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $234k 7.0k 33.23
Golub Capital BDC (GBDC) 0.2 $234k 16k 15.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $216k 12k 18.10
Primoris Services (PRIM) 0.2 $214k 3.7k 58.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $186k 15k 12.35
Viatris (VTRS) 0.1 $129k 11k 11.61
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $30k 31k 0.95
Bioatla (BCAB) 0.0 $19k 11k 1.76