Columbia Advisory Partners LLC Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Columbia Advisory Partners LLCInvestment ActivityColumbia Advisory Partners LLC has $98.68 million in total holdings as of March 31, 2024.Columbia Advisory Partners LLC owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 11.85% of the portfolio was sold this quarter.This quarter, Columbia Advisory Partners LLC has purchased 63 new stocks and bought additional shares in 21 stocks.Columbia Advisory Partners LLC sold shares of 24 stocks and completely divested from 16 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $15,564,764Schwab US Dividend Equity ETF $14,018,835Vanguard Mid-Cap Value ETF $9,889,385Invesco S&P 500 Top 50 ETF $8,762,282Industrial Select Sector SPDR Fund $7,992,288 Largest New Holdings this Quarter First Trust Low Duration Opportunities ETF $900,056 HoldingiShares 0-3 Month Treasury Bond ETF $885,039 HoldingiShares National Muni Bond ETF $214,554 HoldingAdaptimmune Therapeutics $24,624 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 18,654 shares (about $900.06K)iShares 0-3 Month Treasury Bond ETF 8,788 shares (about $885.04K)Schwab U.S. Large-Cap Value ETF 5,820 shares (about $442.20K)Vanguard Mid-Cap ETF 1,658 shares (about $414.27K)Industrial Select Sector SPDR Fund 3,134 shares (about $394.76K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 19,332 shares (about $1.77M)Schwab US Dividend Equity ETF 7,079 shares (about $570.78K)FT Vest Fund of Buffer ETFs 18,425 shares (about $515.16K)JPMorgan Equity Premium Income ETF 5,459 shares (about $315.86K)Vanguard Mid-Cap Value ETF 1,725 shares (about $268.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColumbia Advisory Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$15,564,764$44,745 ▼-0.3%267,85015.8%ETFSCHDSchwab US Dividend Equity ETF$14,018,835$570,781 ▼-3.9%173,86614.2%ETFVOEVanguard Mid-Cap Value ETF$9,889,385$268,945 ▼-2.6%63,43010.0%ETFXLGInvesco S&P 500 Top 50 ETF$8,762,282$58,350 ▲0.7%207,9828.9%ETFXLIIndustrial Select Sector SPDR Fund$7,992,288$394,759 ▲5.2%63,4518.1%ETFBUFRFT Vest Fund of Buffer ETFs$6,225,210$515,163 ▼-7.6%222,6476.3%ETFIWOiShares Russell 2000 Growth ETF$4,732,230$202,288 ▲4.5%17,4754.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,059,560$169,029 ▲4.3%43,7834.1%ETFBUYWMain BuyWrite ETF$3,048,451$318,552 ▲11.7%223,0033.1%ETFMSFTMicrosoft$1,721,948$45,015 ▲2.7%4,0931.7%Computer and TechnologyJHMLJohn Hancock Multifactor Large Cap ETF$1,690,194$73,245 ▼-4.2%26,0991.7%ETFSCHASchwab US Small-Cap ETF$1,220,709$330,400 ▲37.1%24,7911.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,213,257$234,001 ▲23.9%27,8271.2%ManufacturingAMZNAmazon.com$1,182,571$33,190 ▼-2.7%6,5561.2%Retail/WholesaleCOSTCostco Wholesale$1,121,833$7,327 ▲0.7%1,5311.1%Retail/WholesaleBXSLBlackstone Secured Lending Fund$1,074,644$207,957 ▲24.0%34,4991.1%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,007,436$37,074 ▲3.8%42,4721.0%ManufacturingAAPLApple$912,293$46,301 ▼-4.8%5,3200.9%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$900,056$900,056 ▲New Holding18,6540.9%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$885,039$885,039 ▲New Holding8,7880.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$735,107$442,204 ▲151.0%9,6750.7%ETFVOVanguard Mid-Cap ETF$696,610$414,268 ▲146.7%2,7880.7%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$689,981$393,969 ▲133.1%28,0480.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$600,923$1,774,678 ▼-74.7%6,5460.6%ETFBABoeing$594,409$3,474 ▼-0.6%3,0800.6%AerospaceSPROTT PHYSICAL GOLD & SILVE$565,066$90,737 ▲19.1%27,7810.6%TR UNITIGLDFT Vest Gold Strategy Target Income ETF$481,165$240,514 ▲99.9%24,4370.5%ETFSPROTT PHYSICAL SILVER TR$459,631$104,064 ▲29.3%55,4440.5%TR UNITSBUXStarbucks$457,308$5,849 ▲1.3%5,0040.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$443,843$190,792 ▲75.4%2,4310.4%ETFMUMicron Technology$410,375$17,919 ▼-4.2%3,4810.4%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$404,226$191,922 ▲90.4%4,9580.4%ETFFVDFirst Trust Value Line Dividend Index Fund$397,368$2,027 ▼-0.5%9,4100.4%ETFCOINCoinbase Global$393,438$6,628 ▼-1.7%1,4840.4%FinanceFTRIFirst Trust Indxx Global Natural Resources Income ETF$392,240$182,248 ▼-31.7%29,5480.4%ETFFTSLFirst Trust Senior Loan ETF$336,409$2,311 ▼-0.7%7,2800.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$328,910$65,381 ▼-16.6%4,4320.3%ETFAVAAvista$321,519$21,958 ▲7.3%9,1810.3%UtilitiesBRK.BBerkshire Hathaway$311,605$34,483 ▼-10.0%7410.3%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$307,006$7,788 ▼-2.5%5,7160.3%ETFIVViShares Core S&P 500 ETF$292,035$127,864 ▼-30.5%5550.3%ETFJEPIJPMorgan Equity Premium Income ETF$265,172$315,857 ▼-54.4%4,5830.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$249,058$66,841 ▼-21.2%4,1770.3%ManufacturingRTXRTX$248,604$49,740 ▼-16.7%2,5490.3%AerospaceVWOVanguard FTSE Emerging Markets ETF$247,997$33,041 ▼-11.8%5,9370.3%ETFTIPiShares TIPS Bond ETF$217,827$74,865 ▼-25.6%2,0280.2%ETFMUBiShares National Muni Bond ETF$214,554$214,554 ▲New Holding1,9940.2%ETFFPEFirst Trust Preferred Securities and Income ETF$188,8750.0%10,9050.2%ETFPGXInvesco Preferred ETF$169,361$14,006 ▼-7.6%14,2560.2%ETFADAPAdaptimmune Therapeutics$24,624$24,624 ▲New Holding15,5850.0%MedicalDNAGinkgo Bioworks$11,6000.0%10,0000.0%MedicalVOOVanguard S&P 500 ETF$0$918,063 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$681,530 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$673,307 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$661,408 ▼-100.0%00.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$0$652,989 ▼-100.0%00.0%ManufacturingDFATDimensional U.S. Targeted Value ETF$0$556,992 ▼-100.0%00.0%ETFDFUSDimensional U.S. Equity ETF$0$477,665 ▼-100.0%00.0%ETFMOOVanEck Agribusiness ETF$0$477,496 ▼-100.0%00.0%ETFSCHBSchwab US Broad Market ETF$0$429,717 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$413,044 ▼-100.0%00.0%FinanceVEAVanguard FTSE Developed Markets ETF$0$340,120 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$314,578 ▼-100.0%00.0%FinancePFFiShares Preferred and Income Securities ETF$0$244,311 ▼-100.0%00.0%ETFDFAUDimensional US Core Equity Market ETF$0$227,749 ▼-100.0%00.0%ETFAMAXRH Hedged Multi-Asset Income ETF$0$186,987 ▼-100.0%00.0%ETFACCOACCO Brands$0$105,452 ▼-100.0%00.0%Industrial Products More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.