Column Capital Advisors, LLC - Q3 2021 holdings

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$476 Million is the total value of Column Capital Advisors, LLC's 735 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .

All

			Value		Shares		↓ Weighting
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$50,703,000	+4.5%	1,300,765	-9.2%	10.66%	+4.6%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$24,874,000	-1.2%	269,149	-1.0%	5.23%	-1.1%
VV	Sell	VANGUARD LARGE CAPetf	$17,454,000	-0.1%	86,870	-0.1%	3.67%	0.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$10,316,000	-22.6%	101,209	-22.6%	2.17%	-22.6%
ACWX	Sell	ISHARES MSCI ACWI EX USetf	$10,145,000	-3.8%	183,091	-0.2%	2.13%	-3.8%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$9,769,000	-4.4%	89,471	-1.1%	2.05%	-4.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$9,108,000	-8.1%	306,836	-3.5%	1.92%	-8.0%
QQQ	Sell	POWERSHARES QQQ TRetf	$7,664,000	+0.8%	21,411	-0.2%	1.61%	+0.9%
LLY	Sell	LILLY ELI & CO COMstock	$6,036,000	-8.4%	26,125	-9.0%	1.27%	-8.4%
BLKB	Sell	BLACKBAUD INCstock	$5,490,000	-8.2%	78,034	-0.1%	1.16%	-8.1%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,283,000	-12.8%	84,450	-12.8%	0.90%	-12.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$3,663,000	-12.8%	16,746	-8.6%	0.77%	-12.8%
BLK	Sell	BLACKROCK INCstock	$2,672,000	+1.3%	9,787	-0.0%	0.56%	+1.4%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$2,293,000	-2.6%	13,550	-0.1%	0.48%	-2.6%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$2,020,000	-19.8%	32,901	-19.8%	0.42%	-19.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,942,000	-2.0%	684,350	-1.9%	0.41%	-1.9%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$1,857,000	-0.3%	4,310	-0.5%	0.39%	0.0%
GOOGL	Sell	GOOGLE INCstock	$1,628,000	+9.3%	609	-0.2%	0.34%	+9.3%
MSFT	Sell	MICROSOFTstock	$1,600,000	+3.2%	5,675	-0.8%	0.34%	+3.1%
SPY	Sell	SPDR S&P 500 ETFetf	$1,569,000	-4.2%	3,656	-4.4%	0.33%	-4.1%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$1,457,000	-29.6%	28,539	-29.3%	0.31%	-29.7%
SE	Sell	SEA LTD SPONSORD ADSadr	$1,451,000	-1.4%	4,553	-15.0%	0.30%	-1.3%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$1,179,000	-3.0%	10,149	-2.1%	0.25%	-2.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$949,000	+4.3%	356	-1.9%	0.20%	+4.7%
LKFN	Sell	LAKELAND FINANCIAL CORPstock	$939,000	-7.5%	13,179	-19.9%	0.20%	-7.5%
FB	Sell	FACEBOOK INC CL Astock	$864,000	-4.6%	2,547	-2.3%	0.18%	-4.2%
SQ	Sell	SQUARE INC CL Astock	$853,000	-3.9%	3,558	-2.3%	0.18%	-4.3%
NOW	Sell	SERVICE NOW INCstock	$816,000	+10.4%	1,312	-2.5%	0.17%	+11.0%
INTU	Sell	INTUIT INCstock	$605,000	+7.5%	1,121	-2.4%	0.13%	+7.6%
ADBE	Sell	ADOBE SYS INCstock	$573,000	-3.9%	995	-2.3%	0.12%	-4.0%
ABT	Sell	ABBOTT LABS COMstock	$551,000	-0.9%	4,665	-2.7%	0.12%	-0.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$552,000	-8.0%	2,013	-9.0%	0.12%	-7.9%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$532,000	-12.9%	11,886	-2.6%	0.11%	-12.5%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$524,000	-4.9%	3,337	-2.3%	0.11%	-5.2%
ALGN	Sell	ALIGN TECHNOLOGY INCstock	$502,000	+5.9%	754	-2.8%	0.11%	+6.0%
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$490,000	+48.9%	1,251	-2.3%	0.10%	+49.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$479,000	-2.0%	658	-2.9%	0.10%	-1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$478,000	-23.9%	1,752	-22.5%	0.10%	-23.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$476,000	+5.1%	2,906	-0.3%	0.10%	+5.3%
ORCL	Sell	ORACLE CORPORATIONstock	$350,000	+9.7%	4,019	-2.0%	0.07%	+10.4%
ZTS	Sell	ZOETIS INC CL Astock	$330,000	+1.9%	1,700	-2.2%	0.07%	+1.5%
IWV	Sell	ISHARES TRUST RUSSELL 3000 INDEX FDetf	$315,000	-1.3%	1,237	-0.8%	0.07%	-1.5%
ANTM	Sell	ANTHEM INC COMstock	$313,000	-4.9%	840	-2.4%	0.07%	-4.3%
WMG	Sell	WARNER MUSIC GROUP CORP COM CL Astock	$308,000	+15.4%	7,218	-2.4%	0.06%	+16.1%
FND	Sell	FLOOR & DECOR HLDGS INC CL Astock	$311,000	+11.5%	2,576	-2.3%	0.06%	+10.2%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$311,000	+1.0%	1,057	-1.9%	0.06%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$286,000	-3.1%	2,157	-2.2%	0.06%	-3.2%
SNOW	Sell	SNOWFLAKE INC CL Astock	$279,000	+22.4%	922	-2.3%	0.06%	+22.9%
SRPT	Sell	SAREPTA THERAPEUTICS INC COMstock	$274,000	+16.1%	2,961	-2.3%	0.06%	+16.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$260,000	+6.1%	2,298	-2.8%	0.06%	+7.8%
ADI	Sell	ANALOG DEVICES INC COMstock	$258,000	-2.6%	1,539	-0.2%	0.05%	-3.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$250,000	-8.8%	62,837	-8.2%	0.05%	-8.6%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$242,000	-12.0%	931	-1.5%	0.05%	-12.1%
MRK	Sell	MERCK & CO INCstock	$231,000	-4.5%	3,080	-1.1%	0.05%	-3.9%
HON	Sell	HONEYWELL INTL INCstock	$230,000	-3.8%	1,082	-0.6%	0.05%	-4.0%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$211,000	-29.7%	2,393	-2.6%	0.04%	-30.2%
CVNA	Sell	CARVANA CO CL Astock	$201,000	-2.0%	665	-2.2%	0.04%	-2.3%
WRB	Sell	BERKLEY W R CORP COMstock	$200,000	-2.4%	2,737	-0.5%	0.04%	-2.3%
FVRR	Sell	FIVERR INTL LTD ORD SHSstock	$200,000	-25.9%	1,093	-2.0%	0.04%	-26.3%
TSLA	Sell	TESLA MOTORS INCstock	$195,000	+12.7%	251	-1.2%	0.04%	+13.9%
ABBV	Sell	ABBVIE INC COMstock	$190,000	-4.5%	1,757	-0.5%	0.04%	-4.8%
CSL	Sell	CARLISLE COS INC COMstock	$185,000	+1.1%	932	-2.6%	0.04%	+2.6%
SYK	Sell	STRYKER CORPstock	$174,000	0.0%	661	-1.0%	0.04%	0.0%
MA	Sell	MASTERCARD INCstock	$172,000	-6.0%	496	-0.8%	0.04%	-5.3%
CMI	Sell	CUMMINS INC COMstock	$172,000	-9.5%	766	-1.8%	0.04%	-10.0%
COST	Sell	COSTCO WHOLESALE CORPstock	$146,000	+13.2%	324	-0.3%	0.03%	+14.8%
BDX	Sell	BECTON DICKINSON & CO COMstock	$141,000	0.0%	574	-0.7%	0.03%	0.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$141,000	-6.6%	846	-8.6%	0.03%	-6.2%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$143,000	+1.4%	447	-6.9%	0.03%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION COMstock	$135,000	-9.4%	3,218	-7.0%	0.03%	-9.7%
BA	Sell	BOEING CO COMstock	$127,000	-8.6%	577	-0.7%	0.03%	-6.9%
TXN	Sell	TEXAS INSTRS INC COMstock	$122,000	-0.8%	633	-1.1%	0.03%	0.0%
WEX	Sell	WEX INC COMstock	$124,000	-13.3%	706	-4.3%	0.03%	-13.3%
IAA	Sell	IAA INC COMstock	$117,000	-4.1%	2,153	-3.9%	0.02%	-3.8%
UNP	Sell	UNION PAC CORP COMstock	$108,000	-11.5%	552	-0.2%	0.02%	-11.5%
ATR	Sell	APTARGROUP INCstock	$110,000	-20.9%	921	-6.8%	0.02%	-20.7%
XRAY	Sell	DENTSPLY INTL INC NEWstock	$111,000	-11.2%	1,910	-3.2%	0.02%	-11.5%
SEIC	Sell	SEI INVESTMENTS COstock	$111,000	-13.3%	1,880	-8.9%	0.02%	-14.8%
PEP	Sell	PEPSICO INC COMstock	$108,000	-0.9%	717	-2.0%	0.02%	0.0%
PGR	Sell	PROGRESSIVE CORP COMstock	$105,000	-9.5%	1,165	-1.1%	0.02%	-8.3%
HXL	Sell	HEXCEL CORP NEW COMstock	$101,000	-12.2%	1,707	-7.4%	0.02%	-12.5%
MKL	Sell	MARKEL CORP HOLDING COstock	$100,000	-9.1%	84	-9.7%	0.02%	-8.7%
AFL	Sell	AFLAC INC COMstock	$100,000	-4.8%	1,916	-2.3%	0.02%	-4.5%
AMG	Sell	AFFILIATED MANAGERS GROUP INCstock	$95,000	-9.5%	626	-7.7%	0.02%	-9.1%
JLL	Sell	JONES LANG LASALLE INCstock	$97,000	+18.3%	389	-7.4%	0.02%	+17.6%
BRO	Sell	BROWN & BROWN INCstock	$94,000	-8.7%	1,702	-12.5%	0.02%	-9.1%
LII	Sell	LENNOX INTL INC COMstock	$97,000	-20.5%	329	-5.2%	0.02%	-23.1%
RPM	Sell	RPM INTL INC COMstock	$95,000	-20.8%	1,220	-9.8%	0.02%	-20.0%
IT	Sell	GARTNER INC CL Astock	$97,000	-4.9%	318	-24.3%	0.02%	-4.8%
CACI	Sell	CACI INTL INC CL Astock	$89,000	-7.3%	339	-10.3%	0.02%	-5.0%
CHH	Sell	CHOICE HOTELS INTL INC COMstock	$91,000	-9.0%	724	-14.0%	0.02%	-9.5%
TJX	Sell	TJX COS INC NEW COMstock	$85,000	-3.4%	1,288	-1.2%	0.02%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC COMstock	$86,000	-10.4%	561	-15.1%	0.02%	-10.0%
DLB	Sell	DOLBY LABORATORIES INCstock	$83,000	-13.5%	945	-3.2%	0.02%	-15.0%
SBUX	Sell	STARBUCKS CORPstock	$81,000	-3.6%	731	-2.7%	0.02%	-5.6%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$83,000	-8.8%	230	-12.5%	0.02%	-10.5%
MORN	Sell	MORNINGSTAR INCstock	$79,000	-10.2%	304	-11.1%	0.02%	-5.6%
TECH	Sell	BIO-TECHNE CORP COMstock	$75,000	-15.7%	154	-22.2%	0.02%	-15.8%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$74,000	-16.9%	405	-4.9%	0.02%	-15.8%
LSTR	Sell	LANDSTAR SYSTEMS INCstock	$78,000	-6.0%	492	-6.3%	0.02%	-5.9%
LKQ	Sell	LKQ CORP COMstock	$71,000	-10.1%	1,420	-12.0%	0.02%	-11.8%
NDSN	Sell	NORDSON CORPstock	$70,000	-5.4%	295	-13.0%	0.02%	-6.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$72,000	-13.3%	906	-7.6%	0.02%	-11.8%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$69,000	-4.2%	453	-11.0%	0.02%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR COstock	$73,000	-6.4%	765	-3.0%	0.02%	-6.2%
AVGO	Sell	BROADCOM INC COMstock	$73,000	-3.9%	151	-5.0%	0.02%	-6.2%
IEX	Sell	IDEX CORPstock	$66,000	-10.8%	317	-5.7%	0.01%	-12.5%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$66,000	+1.5%	1,515	-0.1%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$67,000	+3.1%	856	-3.2%	0.01%	0.0%
BR	Sell	BROADRIDGE FIN SOLstock	$57,000	-8.1%	343	-10.0%	0.01%	-7.7%
TEL	Sell	TE CONNECTIVITY LTDstock	$59,000	-3.3%	429	-5.1%	0.01%	-7.7%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$55,000	-15.4%	1,813	-8.2%	0.01%	-14.3%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$56,000	-5.1%	996	-3.0%	0.01%	0.0%
AYI	Sell	ACUITY BRANDS INCstock	$58,000	-14.7%	337	-7.2%	0.01%	-14.3%
CSCO	Sell	CISCO SYS INCstock	$59,000	+1.7%	1,087	-0.2%	0.01%	0.0%
GGG	Sell	GRACO INC COMstock	$55,000	-11.3%	788	-4.3%	0.01%	-7.7%
BKI	Sell	BLACK KNIGHT INC COMstock	$57,000	-13.6%	786	-7.7%	0.01%	-14.3%
PB	Sell	PROSPERITY BANCSHARES INCstock	$52,000	-7.1%	729	-6.2%	0.01%	-8.3%
MS	Sell	MORGAN STANLEYstock	$50,000	+4.2%	510	-3.4%	0.01%	+10.0%
DOV	Sell	DOVER CORP COMstock	$48,000	-26.2%	310	-27.9%	0.01%	-28.6%
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$48,000	-2.0%	2,362	-11.9%	0.01%	0.0%
POOL	Sell	POOL CORP COMstock	$48,000	-17.2%	110	-12.7%	0.01%	-16.7%
FDS	Sell	FACTSET RESEARCH SYS INCstock	$46,000	+4.5%	116	-11.5%	0.01%	+11.1%
TRMB	Sell	TRIMBLE NAV LTDstock	$46,000	-9.8%	560	-10.5%	0.01%	-9.1%
CAT	Sell	CATERPILLAR INC COMstock	$46,000	-11.5%	239	-0.4%	0.01%	-9.1%
DECK	Sell	DECKERS OUTDOORstock	$46,000	-20.7%	127	-15.3%	0.01%	-16.7%
BURL	Sell	BURLINGTON STORES INC COMstock	$41,000	-16.3%	144	-4.6%	0.01%	-10.0%
EPAM	Sell	EPAM SYS INC COMstock	$43,000	+7.5%	76	-3.8%	0.01%	+12.5%
DCI	Sell	DONALDSON INC COMstock	$42,000	-16.0%	728	-7.1%	0.01%	-18.2%
MMM	Sell	3M CO COMstock	$44,000	-12.0%	250	-1.2%	0.01%	-18.2%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$42,000	-6.7%	254	-8.3%	0.01%	0.0%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$42,000	-6.7%	249	-8.8%	0.01%	0.0%
SCHW	Sell	CHARLES SCHWAB CORPstock	$39,000	0.0%	533	-1.3%	0.01%	0.0%
WWD	Sell	WOODWARD INC COMstock	$40,000	-13.0%	355	-5.3%	0.01%	-20.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$40,000	-9.1%	1,090	-19.3%	0.01%	-11.1%
CBRE	Sell	CBRE GROUP INC Astock	$39,000	-11.4%	396	-22.0%	0.01%	-11.1%
SCI	Sell	SERVICE CORP INTL COMstock	$36,000	-2.7%	594	-13.3%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INCstock	$34,000	-5.6%	440	-10.4%	0.01%	-12.5%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$33,000	-10.8%	128	-0.8%	0.01%	-12.5%
GILD	Sell	GILEAD SCIENCES INCstock	$30,000	0.0%	424	-3.6%	0.01%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$30,000	-14.3%	503	-4.0%	0.01%	-14.3%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COMstock	$22,000	-18.5%	203	-11.7%	0.01%	-16.7%
VSS	Sell	VANGUARD FTSE ALL WORLD EX-US ETFetf	$26,000	-44.7%	191	-44.3%	0.01%	-50.0%
ILMN	Sell	ILLUMINA INCstock	$19,000	-24.0%	48	-9.4%	0.00%	-20.0%
BIIB	Sell	BIOGEN IDEC INCstock	$13,000	-18.8%	46	-2.1%	0.00%	0.0%
ITT	Sell	ITT INDUSTRIES INCstock	$13,000	-43.5%	150	-40.0%	0.00%	-40.0%
FLO	Sell	FLOWERS FOODS INCstock	$12,000	0.0%	491	-0.4%	0.00%	0.0%
QCOM	Sell	QUALCOMM INCstock	$16,000	-15.8%	121	-6.9%	0.00%	-25.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$15,000	-16.7%	266	-6.3%	0.00%	-25.0%
CTAS	Sell	CINTAS CORPstock	$12,000	0.0%	31	-3.1%	0.00%	0.0%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$14,000	+7.7%	662	-33.5%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPstock	$8,000	-27.3%	59	-28.0%	0.00%	0.0%
AMGN	Sell	AMGEN INCstock	$10,000	-16.7%	47	-4.1%	0.00%	-33.3%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$8,000	-11.1%	40	-7.0%	0.00%	0.0%
CROX	Sell	CROCS INCstock	$11,000	-15.4%	76	-29.6%	0.00%	-33.3%
PAYX	Sell	PAYCHEX INCstock	$10,000	0.0%	93	-2.1%	0.00%	0.0%
PLD	Sell	PROLOGIS SHARE BENEFICIAL INTreit	$9,000	-10.0%	69	-14.8%	0.00%	0.0%
UI	Sell	UBIQUITI INC COMstock	$8,000	-27.3%	26	-25.7%	0.00%	0.0%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CONV COMcef	$10,000	-76.7%	327	-76.8%	0.00%	-77.8%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$7,000	-22.2%	30	-14.3%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INCstock	$4,000	-33.3%	33	-19.5%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$7,000	-46.2%	131	-35.8%	0.00%	-66.7%
DOW	Sell	DOW INC COMstock	$6,000	-33.3%	107	-25.2%	0.00%	-50.0%
MTB	Sell	M & T BK CORP COMstock	$6,000	-14.3%	40	-21.6%	0.00%	0.0%
MCK	Sell	MCKESSON CORPstock	$6,000	-40.0%	31	-39.2%	0.00%	-50.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$3,000	-25.0%	78	-22.0%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPstock	$6,000	-14.3%	87	-8.4%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INCstock	$6,000	-33.3%	71	-34.3%	0.00%	-50.0%
STMP	Sell	STAMPS COM INCstock	$6,000	+20.0%	18	-33.3%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COMstock	$3,000	-25.0%	238	-19.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$3,000	0.0%	60	-6.2%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEWstock	$6,000	+20.0%	37	-2.6%	0.00%	0.0%
AZO	Sell	AUTOZONE INC NEVstock	$7,000	0.0%	4	-20.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$6,000	-14.3%	41	-8.9%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPstock	$7,000	+16.7%	156	-1.3%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$6,000	0.0%	27	-6.9%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INCstock	$6,000	-14.3%	28	-20.0%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$7,000	-12.5%	20	-9.1%	0.00%	-50.0%
LBTYK	Sell	LIBERTY GLOBAL PLC CL Cstock	$1,000	0.0%	35	-7.9%	0.00%	–
TALO	Exit	TALOS ENERGY INC COMstock	$0	–	-83	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR IN COM NEWreit	$0	–	-175	-100.0%	0.00%	–
PSX	Sell	PHILLIPS 66stock	$2,000	-60.0%	34	-45.2%	0.00%	-100.0%
MUR	Sell	MURPHY OIL CORP COMstock	$1,000	0.0%	45	-15.1%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INCstock	$0	–	-26	-100.0%	0.00%	–
GLPG	Exit	GALAPAGOS NV SPON ADRadr	$0	–	-19	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-8	-100.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INCstock	$1,000	-66.7%	9	-62.5%	0.00%	-100.0%
MAC	Sell	MACERICH COreit	$1,000	0.0%	59	-22.4%	0.00%	–
SM	Sell	SM ENERGY CO COMstock	$1,000	0.0%	52	-11.9%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP COMcef	$0	–	-76	-100.0%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$2,000	-66.7%	46	-64.9%	0.00%	-100.0%
SJM	Sell	J M SMUCKER CO NEWstock	$1,000	-50.0%	8	-33.3%	0.00%	–
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$1,000	-50.0%	40	-21.6%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW COM NEWstock	$0	–	-68	-100.0%	0.00%	–
STT	Sell	STATE STR CORP COMstock	$1,000	0.0%	11	-8.3%	0.00%	–
FUL	Sell	FULLER H B CO COMstock	$1,000	0.0%	14	-26.3%	0.00%	–
	Sell	FALCON MINERALS CORP CL A COMstock	$1,000	-50.0%	222	-49.2%	0.00%	–
RIG	Exit	TRANSOCEANstock	$0	–	-261	-100.0%	0.00%	–
EMR	Sell	EMERSON ELEC CO COMstock	$1,000	0.0%	9	-18.2%	0.00%	–
D	Sell	DOMINION RESOURCES INCstock	$1,000	0.0%	13	-7.1%	0.00%	–
DTE	Sell	DTE ENERGY CO COMstock	$1,000	-83.3%	8	-82.6%	0.00%	-100.0%
CC	Sell	CHEMOURS CO COMstock	$2,000	-33.3%	64	-14.7%	0.00%	-100.0%
GEO	Exit	GEO GROUP INCreit	$0	–	-182	-100.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP COMstock	$1,000	0.0%	72	-10.0%	0.00%	–
INT	Sell	WORLD FUEL SERVICES CORPstock	$1,000	0.0%	30	-26.8%	0.00%	–
BXP	Sell	BOSTON PPTYS INCreit	$1,000	-66.7%	9	-60.9%	0.00%	-100.0%
BRY	Exit	BERRY CORP COMstock	$0	–	-170	-100.0%	0.00%	–
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$2,000	0.0%	20	-9.1%	0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-117	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHstock	$0	–	-112	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-83	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COMstock	$0	–	-1,600	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORPstock	$0	–	-76	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP COMstock	$0	–	-4,478	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC COMstock	$0	–	-661	-100.0%	-0.04%	–
SGOL	Exit	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$0	–	-15,000	-100.0%	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

Kevin Sweet — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES GLOBAL INFRASTRUCTURE ETF	16	Q3 2023	25.0%
ISHARES TR RUSSELL 1000 INDEX ETF	16	Q3 2023	16.5%
VANGUARD TOTAL INTERNATIONAL STOCK ETF	16	Q3 2023	9.6%
VANGUARD FTSE ALL-WORLD EX-US	16	Q3 2023	8.4%
VANGUARD S&P 500 ETF	16	Q3 2023	9.0%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	16	Q3 2023	7.5%
VANGUARD SMALL-CAP INDEX FUND	16	Q3 2023	5.3%
ISHARES NATIONAL MUNI BOND ETF	16	Q3 2023	7.9%
ISHARES MSCI ACWI EX US	16	Q3 2023	6.3%
VANGUARD FTSE EMERGING MARKETS ETF	16	Q3 2023	2.3%

View Column Capital Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-11-03
13F-HR	2023-08-08
13F-HR	2023-05-09
13F-HR	2023-02-06
13F-HR	2022-11-14
13F-HR	2022-08-04
13F-HR	2022-05-03
13F-HR	2022-02-07
13F-HR	2021-11-10
13F-HR	2021-08-05

View Column Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

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