Columbia Advisory Partners

Columbia Advisory Partners as of Dec. 31, 2024

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 14.3 $15M 190k 80.93
Wisdomtree Tr Us Quality Grow (QGRW) 12.2 $13M 266k 49.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $10M 366k 27.32
Wisdomtree Tr Us Multifactor (USMF) 7.2 $7.8M 156k 49.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.4 $6.9M 42k 161.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 4.8 $5.2M 119k 43.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $4.1M 73k 56.48
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.4 $2.5M 27k 92.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.3 $2.5M 49k 51.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $2.1M 43k 49.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.1M 7.3k 289.81
Select Sector Spdr Tr Indl (XLI) 1.7 $1.8M 14k 131.76
Blackstone Secd Lending Common Stock (BXSL) 1.6 $1.7M 53k 32.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $1.6M 53k 30.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.6M 36k 42.97
Costco Wholesale Corporation (COST) 1.3 $1.4M 1.5k 916.45
Apple (AAPL) 1.3 $1.4M 5.5k 250.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $1.4M 56k 24.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $1.3M 56k 23.93
Amazon (AMZN) 1.2 $1.3M 6.0k 219.39
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 1.2 $1.3M 56k 23.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.3M 27k 48.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.2M 22k 53.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.2M 42k 27.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.1M 12k 100.32
Microsoft Corporation (MSFT) 1.1 $1.1M 2.7k 421.45
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $1.1M 111k 9.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $985k 3.4k 287.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $889k 37k 23.76
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.7 $796k 11k 69.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $764k 29k 26.07
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.6 $636k 46k 13.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $505k 1.9k 264.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $491k 1.1k 453.28
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $469k 25k 18.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $452k 838.00 538.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $423k 16k 25.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $405k 8.0k 50.71
First Tr Value Line Divid In SHS (FVD) 0.4 $392k 9.0k 43.64
Micron Technology (MU) 0.4 $381k 4.5k 84.16
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $375k 11k 33.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $374k 6.5k 57.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $365k 9.6k 38.17
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $357k 30k 12.03
Starbucks Corporation (SBUX) 0.3 $355k 3.9k 91.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $351k 20k 17.70
Exxon Mobil Corporation (XOM) 0.3 $345k 3.2k 107.57
Avista Corporation (AVA) 0.3 $345k 9.4k 36.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $328k 9.1k 35.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $323k 7.0k 46.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $302k 13k 23.47
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $300k 6.0k 50.21
Primoris Services (PRIM) 0.3 $281k 3.7k 76.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $278k 1.5k 189.30
Boeing Company (BA) 0.2 $267k 1.5k 177.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $261k 13k 20.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $256k 11k 22.70
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $249k 7.9k 31.44
Golub Capital BDC (GBDC) 0.2 $225k 15k 15.16
Goldman Sachs Bdc SHS (GSBD) 0.2 $223k 19k 12.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $167k 15k 11.53
Viatris (VTRS) 0.1 $138k 11k 12.45
Bioatla (BCAB) 0.0 $15k 26k 0.59
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.8k 16k 0.54