Columbia Advisory Partners LLC Top Holdings and 13F Report (2024)

About Columbia Advisory Partners LLC

Investment Activity

Columbia Advisory Partners LLC has $102.46 million in total holdings as of June 30, 2024.
Columbia Advisory Partners LLC owns shares of 53 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 10.81% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, Columbia Advisory Partners LLC has purchased 51 new stocks and bought additional shares in 22 stocks.
Columbia Advisory Partners LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Pacer US Cash Cows 100 ETF: $15,433,312
Schwab US Dividend Equity ETF: $12,833,374
Invesco S&P 500 Top 50 ETF: $9,199,227
Vanguard Mid-Cap Value ETF: $9,028,370
Industrial Select Sector SPDR Fund: $8,127,998

Largest New Holdings this Quarter

ETF OPPORTUNITIES TRUST: $1,995,292 Holding
iShares Interest Rate Hedged Corporate Bond ETF: $1,375,643 Holding
SPROTT PHYSICAL GOLD TR: $559,174 Holding
Vanguard Ultra-Short Bond ETF: $462,022 Holding
FT Vest U.S. Equity Deep Buffer ETF - March: $344,628 Holding

Largest Purchases this Quarter

ETF OPPORTUNITIES TRUST: 83,699 shares (about $2.00M)
iShares Interest Rate Hedged Corporate Bond ETF: 14,803 shares (about $1.38M)
SPROTT PHYSICAL SILVER TR: 91,925 shares (about $912.82K)
Pacer US Cash Cows 100 ETF: 15,382 shares (about $838.17K)
Blackstone Secured Lending Fund: 21,254 shares (about $650.80K)

Largest Sales this Quarter

John Hancock Multifactor Large Cap ETF: 13,612 shares (about $884.94K)
Schwab US Dividend Equity ETF: 8,828 shares (about $686.47K)
Microsoft: 1,179 shares (about $526.95K)
Vanguard Mid-Cap Value ETF: 3,413 shares (about $513.42K)
Schwab US Small-Cap ETF: 9,293 shares (about $440.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COWZ Pacer US Cash Cows 100 ETF	$15,433,312	$838,165 ▲	5.7%	283,232	15.1%	ETF
SCHD Schwab US Dividend Equity ETF	$12,833,374	$686,466 ▼	-5.1%	165,038	12.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$9,199,227	$315,950 ▼	-3.3%	201,076	9.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$9,028,370	$513,418 ▼	-5.4%	60,017	8.8%	ETF
XLI Industrial Select Sector SPDR Fund	$8,127,998	$395,224 ▲	5.1%	66,694	7.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$6,654,000	$215,049 ▲	3.3%	230,083	6.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,698,841	$283,764 ▲	6.4%	46,597	4.6%	ETF
IWO iShares Russell 2000 Growth ETF	$4,231,984	$355,728 ▼	-7.8%	16,120	4.1%	ETF
BUYW Main BuyWrite ETF	$3,219,549	$159,948 ▲	5.2%	234,661	3.1%	ETF
ETF OPPORTUNITIES TRUST	$1,995,292	$1,995,292 ▲	New Holding	83,699	1.9%	IDX DYNAMIC FIXE
BXSL Blackstone Secured Lending Fund	$1,707,157	$650,798 ▲	61.6%	55,753	1.7%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,635,383	$437,431 ▲	36.5%	37,988	1.6%	Manufacturing
SPROTT PHYSICAL SILVER TR	$1,463,374	$912,815 ▲	165.8%	147,369	1.4%	TR UNIT
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$1,375,643	$1,375,643 ▲	New Holding	14,803	1.3%	ETF
COST Costco Wholesale	$1,333,008	$31,455 ▲	2.4%	1,568	1.3%	Retail/Wholesale
MSFT Microsoft	$1,302,394	$526,947 ▼	-28.8%	2,914	1.3%	Computer and Technology
AMZN Amazon.com	$1,264,435	$2,512 ▼	-0.2%	6,543	1.2%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$1,209,326	$324,286 ▲	36.6%	12,008	1.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,208,686	$522,912 ▲	76.3%	49,435	1.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,203,749	$307,424 ▲	34.3%	25,052	1.2%	Manufacturing
AAPL Apple	$1,068,026	$52,443 ▼	-4.7%	5,071	1.0%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,005,631	$9,875 ▼	-1.0%	42,059	1.0%	Manufacturing
SPROTT PHYSICAL GOLD & SILVE	$944,644	$332,073 ▲	54.2%	42,841	0.9%	TR UNIT
JHML John Hancock Multifactor Large Cap ETF	$811,803	$884,941 ▼	-52.2%	12,487	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$735,380	$440,953 ▼	-37.5%	15,498	0.7%	ETF
SPROTT PHYSICAL GOLD TR	$559,174	$559,174 ▲	New Holding	30,962	0.5%	UNIT
BA Boeing	$525,463	$35,128 ▼	-6.3%	2,887	0.5%	Aerospace
IGLD FT Vest Gold Strategy Target Income ETF	$490,477	$1,201 ▲	0.2%	24,497	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$482,483	$234,241 ▼	-32.7%	6,513	0.5%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$462,022	$462,022 ▲	New Holding	9,330	0.5%	ETF
MU Micron Technology	$448,386	$9,470 ▼	-2.1%	3,409	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$399,602	$44,177 ▼	-10.0%	2,189	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$390,165	$6,723 ▲	1.8%	9,575	0.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$364,622	$38,364 ▼	-9.5%	4,486	0.4%	ETF
VO Vanguard Mid-Cap ETF	$355,887	$319,088 ▼	-47.3%	1,470	0.3%	ETF
AVA Avista	$348,627	$30,872 ▲	9.7%	10,073	0.3%	Utilities
SBUX Starbucks	$345,570	$43,984 ▼	-11.3%	4,439	0.3%	Retail/Wholesale
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$344,628	$344,628 ▲	New Holding	9,573	0.3%	ETF
COIN Coinbase Global	$329,789		0.0%	1,484	0.3%	Business Services
BRK.B Berkshire Hathaway	$311,202	$9,763 ▲	3.2%	765	0.3%	Finance
FTSL First Trust Senior Loan ETF	$304,794	$27,974 ▼	-8.4%	6,668	0.3%	Manufacturing
FTRI First Trust Indxx Global Natural Resources Income ETF	$301,990	$81,243 ▼	-21.2%	23,284	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$294,986	$6,214 ▲	2.2%	5,839	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$274,419	$14,616 ▲	5.6%	6,271	0.3%	ETF
GSBD Goldman Sachs BDC	$247,033	$247,033 ▲	New Holding	16,436	0.2%	Finance
MUB iShares National Muni Bond ETF	$238,885	$26,424 ▲	12.4%	2,242	0.2%	ETF
GBDC Golub Capital BDC	$218,039	$218,039 ▲	New Holding	13,879	0.2%	Finance
FPE First Trust Preferred Securities and Income ETF	$206,671	$17,360 ▲	9.2%	11,905	0.2%	ETF
PRIM Primoris Services	$200,558	$200,558 ▲	New Holding	4,020	0.2%	Construction
PGX Invesco Preferred ETF	$154,747	$9,910 ▼	-6.0%	13,398	0.2%	ETF
VTRS Viatris	$133,959	$133,959 ▲	New Holding	12,602	0.1%	Medical
ADAP Adaptimmune Therapeutics	$27,382	$12,188 ▲	80.2%	28,087	0.0%	Medical
DNA Ginkgo Bioworks	$3,343		0.0%	10,000	0.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$600,923 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$328,910 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$292,035 ▼	-100.0%	0	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$0	$265,172 ▼	-100.0%	0	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$0	$249,058 ▼	-100.0%	0	0.0%	Manufacturing
RTX RTX	$0	$248,604 ▼	-100.0%	0	0.0%	Aerospace
TIP iShares TIPS Bond ETF	$0	$217,827 ▼	-100.0%	0	0.0%	ETF