Columbia Advisory Partners

Columbia Advisory Partners as of June 30, 2025

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 16.8 $22M 266k 83.74
Wisdomtree Tr Us Quality Grow (QGRW) 14.6 $19M 367k 52.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $9.6M 362k 26.50
Wisdomtree Tr Us Multifactor (USMF) 6.3 $8.3M 162k 51.26
J P Morgan Exchange Traded F Us Value Factr (JVAL) 5.6 $7.3M 166k 44.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $6.2M 38k 164.46
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $3.8M 16k 240.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.7 $3.6M 78k 46.55
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.2 $2.9M 32k 92.40
Sprott Physical Gold & Silve Tr Unit (CEF) 2.2 $2.9M 95k 30.10
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $2.2M 15k 150.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 5.5k 303.93
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $1.6M 133k 12.24
Costco Wholesale Corporation (COST) 1.1 $1.5M 1.5k 990.20
Microsoft Corporation (MSFT) 1.1 $1.5M 3.0k 497.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.1k 485.77
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.1 $1.5M 34k 43.89
Sprott Physical Gold Tr Unit (PHYS) 1.1 $1.4M 57k 25.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $1.4M 14k 100.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.4M 27k 52.10
Amazon (AMZN) 1.0 $1.4M 6.2k 219.39
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.0 $1.3M 54k 24.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.3M 53k 24.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.3M 23k 55.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.3M 26k 49.26
Blackstone Secd Lending Common Stock (BXSL) 0.9 $1.2M 41k 30.75
Apple (AAPL) 0.9 $1.2M 5.8k 205.17
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.9 $1.2M 34k 33.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $889k 30k 29.21
Select Sector Spdr Tr Indl (XLI) 0.6 $793k 5.4k 147.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $780k 11k 73.36
First Tr Exchange-traded SHS (FVD) 0.5 $706k 16k 44.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $667k 12k 56.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $650k 18k 35.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $576k 2.8k 204.67
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $570k 17k 33.57
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $569k 12k 47.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $565k 32k 17.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $512k 16k 31.80
Coinbase Global Com Cl A (COIN) 0.4 $502k 1.4k 350.49
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $489k 23k 21.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $488k 1.7k 285.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $485k 18k 27.67
Micron Technology (MU) 0.4 $479k 3.9k 123.25
Exxon Mobil Corporation (XOM) 0.4 $474k 4.4k 107.80
Ishares Tr National Mun Etf (MUB) 0.3 $435k 4.2k 104.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $433k 4.7k 91.73
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.3 $421k 11k 39.35
NVIDIA Corporation (NVDA) 0.3 $418k 2.6k 157.99
Boeing Company (BA) 0.3 $415k 2.0k 209.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $402k 16k 25.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $386k 3.5k 109.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $385k 9.7k 39.57
Goldman Sachs Bdc SHS (GSBD) 0.3 $378k 34k 11.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $373k 7.4k 50.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $367k 8.0k 45.89
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $361k 25k 14.23
Avista Corporation (AVA) 0.3 $361k 9.5k 37.95
PPG Industries (PPG) 0.2 $319k 2.8k 113.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $312k 6.4k 49.10
Primoris Services (PRIM) 0.2 $281k 3.6k 77.94
Starbucks Corporation (SBUX) 0.2 $278k 3.0k 91.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $267k 7.6k 35.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $267k 8.7k 30.68
McDonald's Corporation (MCD) 0.2 $262k 897.00 292.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $259k 2.9k 90.12
Global X Fds Artificial Etf (AIQ) 0.2 $255k 5.8k 43.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 1.4k 176.23
First Tr Exchange-traded SHS (FDL) 0.2 $239k 5.7k 41.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $233k 5.2k 44.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.2 $233k 10k 23.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $231k 3.9k 59.87
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.2 $227k 16k 14.04
Golub Capital BDC (GBDC) 0.2 $225k 15k 14.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $209k 336.00 620.90
Raytheon Technologies Corp (RTX) 0.2 $205k 1.4k 146.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $162k 15k 11.13
Humacyte (HUMA) 0.0 $33k 16k 2.09
Bioatla (BCAB) 0.0 $10k 26k 0.40
Adaptimmune Therapeutics Sponds Ads (ADAP) 0.0 $8.8k 37k 0.24