QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Columbia Advisory Partners LLC

Investment Activity

  • Columbia Advisory Partners LLC has $97.30 million in total holdings as of December 31, 2023.
  • Columbia Advisory Partners LLC owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 9.37% of the portfolio was purchased this quarter.
  • About 11.53% of the portfolio was sold this quarter.
  • This quarter, Columbia Advisory Partners LLC has purchased 67 new stocks and bought additional shares in 27 stocks.
  • Columbia Advisory Partners LLC sold shares of 24 stocks and completely divested from 14 stocks this quarter.

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund
6,235 shares (about $710.73K)
iShares iBoxx $ High Yield Corporate Bond ETF
8,700 shares (about $673.31K)
iShares 20+ Year Treasury Bond ETF
6,689 shares (about $661.41K)
VanEck Fallen Angel High Yield Bond ETF
22,689 shares (about $652.99K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
16,487 shares (about $1.26M)
VanEck Agribusiness ETF
6,244 shares (about $475.67K)
John Hancock Multifactor Large Cap ETF
7,136 shares (about $419.67K)
Vanguard Mid-Cap Value ETF
2,691 shares (about $390.22K)
Invesco S&P 500 Top 50 ETF
8,462 shares (about $319.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColumbia Advisory Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,965,554$20,224 0.1%268,62014.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,775,351$1,255,156 -8.4%180,94514.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,448,193$390,225 -4.0%65,1559.7%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,792,845$319,187 -3.9%206,5978.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,875,535$710,728 11.5%60,3177.1%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$6,405,283$282,838 -4.2%241,0726.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,219,136$176,050 4.4%16,7284.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,481,002$278,746 8.7%41,9603.6%ETF
Main BuyWrite ETF stock logo
BUYW
Main BuyWrite ETF
$2,691,956$365,348 15.7%199,7002.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,364,990$2,364,990 New Holding25,8782.4%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$1,601,417$419,674 -20.8%27,2301.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,499,048$81,985 5.8%3,9861.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,076,294$156,919 -12.7%5,5901.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,024,076$98,761 10.7%6,7401.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,004,042$16,503 -1.6%1,5211.0%Retail/Wholesale
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,001,810$9,456 1.0%22,4601.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$918,063$131,901 -12.6%2,1020.9%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$917,998$292,595 46.8%40,9090.9%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$854,167$18,330 2.2%18,0810.9%ETF
The Boeing Company stock logo
BA
Boeing
$807,440$233,006 -22.4%3,0980.8%Aerospace
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$769,028$35,048 4.8%27,8230.8%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$681,530$312,160 84.5%6,1590.7%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$673,307$673,307 New Holding8,7000.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$661,408$661,408 New Holding6,6890.7%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$652,989$652,989 New Holding22,6890.7%Manufacturing
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$563,467$96,387 20.6%43,2770.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$556,992$209 0.0%10,6440.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$552,109$66,251 -10.7%10,0420.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$477,6650.0%9,2160.5%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$477,496$475,668 -49.9%6,2680.5%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$474,289$6,721 1.4%4,9400.5%Retail/Wholesale
SPROTT PHYSICAL GOLD & SILVE
$446,578$14,363 -3.1%23,3200.5%TR UNIT
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$429,717$188,443 78.1%7,7190.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$413,044$413,044 New Holding8690.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$383,616$9,694 -2.5%9,4580.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$381,122$1,433 -0.4%7980.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$373,739$110,018 -22.7%5,3130.4%ETF
SPROTT PHYSICAL SILVER TR
$346,559$88,347 -20.3%42,8910.4%TR UNIT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$340,120$37,839 -10.0%7,1010.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$337,693$36,257 -9.7%7,3300.3%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$316,100$16,945 -5.1%5,2980.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$314,578$314,578 New Holding7680.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$310,040$34,477 12.5%3,6330.3%Computer and Technology
Avista Co. stock logo
AVA
Avista
$305,720$66,548 27.8%8,5540.3%Utilities
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$302,896$44,858 17.4%5,8610.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$297,696$88,470 42.3%12,0330.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$293,531$23,183 8.6%8230.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$292,910$250,451 -46.1%2,7250.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$276,505$2,096 0.8%6,7280.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$270,236$51,243 23.4%3,8550.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$262,883$38,851 17.3%1,1300.3%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$262,445$262,445 New Holding1,5090.3%Finance
RTX Co. stock logo
RTX
RTX
$257,384$19,605 8.2%3,0590.3%Aerospace
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$244,311$34,184 16.3%7,8330.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$236,199$236,199 New Holding1,3860.2%ETF
IGLD
FT Cboe Vest Gold Strategy Target Income ETF
$234,907$6,035 2.6%12,2220.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$227,749$227,749 New Holding6,8500.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$206,601$206,601 New Holding2,6040.2%ETF
AMAX
RH Hedged Multi-Asset Income ETF
$186,987$125,562 -40.2%24,5390.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$183,858$2,192 -1.2%10,9050.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$177,039$45,433 -20.4%15,4350.2%ETF
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$105,452$55,486 -34.5%17,3440.1%Industrial Products
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$16,9000.0%10,0000.0%Medical
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$0$829,648 -100.0%00.0%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$0$733,507 -100.0%00.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$0$732,626 -100.0%00.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$732,341 -100.0%00.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$0$727,681 -100.0%00.0%ETF
SHYL
X-trackers Short Duration High Yield Bond ETF
$0$482,556 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$416,795 -100.0%00.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$0$390,155 -100.0%00.0%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$384,656 -100.0%00.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$381,600 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$270,193 -100.0%00.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$0$245,787 -100.0%00.0%Manufacturing
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$0$210,146 -100.0%00.0%ETF
FIRST TR HIGH YIELD OPPRT 20
$0$144,375 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: