Column Capital Advisors, LLC - Q1 2022 holdings

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$546 Million is the total value of Column Capital Advisors, LLC's 744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.7% .

All

			Value		Shares		↓ Weighting
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$62,096,000	+12.2%	1,438,717	-22.1%	11.38%	+6.7%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$48,745,000	-8.0%	194,927	-2.7%	8.93%	-12.5%
VOO	Sell	VANGUARD S&P 500 ETFetf	$40,656,000	+17.5%	1,085,309	-34.3%	7.45%	+11.7%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$33,368,000	-6.4%	579,407	-0.4%	6.12%	-11.0%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$26,121,000	-3.4%	273,938	-2.3%	4.79%	-8.2%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$9,316,000	-7.2%	86,354	-1.5%	1.71%	-11.8%
QQQ	Sell	POWERSHARES QQQ TRetf	$7,750,000	-9.0%	21,378	-0.2%	1.42%	-13.5%
LLY	Sell	LILLY ELI & CO COMstock	$7,564,000	-0.5%	26,414	-4.1%	1.39%	-5.5%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,797,000	-18.2%	37,907	-17.0%	0.70%	-22.1%
BLKB	Sell	BLACKBAUD INCstock	$3,625,000	-31.6%	60,546	-9.8%	0.66%	-35.0%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$2,308,000	-5.3%	13,119	-3.7%	0.42%	-10.0%
IWV	Sell	ISHARES TRUST RUSSELL 3000 INDEX FDetf	$1,894,000	-44.9%	7,221	-41.7%	0.35%	-47.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,847,000	-10.4%	652,251	-6.0%	0.34%	-14.6%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,748,000	-3.5%	9,863	-6.8%	0.32%	-8.3%
SPY	Sell	SPDR S&P 500 ETFetf	$1,654,000	-37.3%	3,662	-34.0%	0.30%	-40.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,590,000	-19.3%	28,631	-13.0%	0.29%	-23.4%
GOOGL	Sell	GOOGLE INCstock	$1,558,000	-12.9%	560	-9.2%	0.29%	-17.1%
V	Sell	VISA INCstock	$1,247,000	-4.2%	5,624	-6.4%	0.23%	-8.8%
FISV	Sell	FISERV INCstock	$1,115,000	-2.4%	10,992	-0.1%	0.20%	-7.3%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$1,033,000	-57.1%	9,874	-56.0%	0.19%	-59.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,011,000	-15.6%	362	-12.6%	0.18%	-19.9%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$974,000	-14.7%	7,143	-1.0%	0.18%	-18.6%
ONB	Sell	OLD NATL BANCORP INDstock	$941,000	-14.8%	57,447	-5.7%	0.17%	-19.2%
NFLX	Sell	NETFLIX COM INCstock	$773,000	-46.6%	2,064	-14.1%	0.14%	-49.1%
NOW	Sell	SERVICE NOW INCstock	$706,000	-14.3%	1,268	-0.2%	0.13%	-18.9%
MCD	Sell	MCDONALDS CORP COMstock	$584,000	-7.9%	2,362	-0.1%	0.11%	-12.3%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$531,000	-23.6%	4,898	-18.3%	0.10%	-27.6%
INTU	Sell	INTUIT INCstock	$436,000	-26.0%	906	-1.0%	0.08%	-29.8%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$403,000	-17.9%	3,707	-0.1%	0.07%	-22.1%
FB	Sell	META PLATFORMS INC CL Astock	$387,000	-50.8%	1,741	-25.6%	0.07%	-53.3%
GNTX	Sell	GENTEX CORPstock	$387,000	-16.4%	13,274	-0.2%	0.07%	-20.2%
UNH	Sell	UNITEDHEALTH GROUPstock	$379,000	-18.0%	744	-19.2%	0.07%	-22.5%
VZ	Sell	VERIZON COMMUNICATIONSstock	$369,000	-27.5%	7,246	-26.0%	0.07%	-30.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$347,000	-17.0%	637	-0.6%	0.06%	-21.0%
ORCL	Sell	ORACLE CORPORATIONstock	$331,000	-26.1%	4,003	-22.2%	0.06%	-29.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$335,000	+29.8%	4,060	-3.6%	0.06%	+22.0%
BAC	Sell	BK OF AMERICA CORP COMstock	$318,000	-8.9%	7,713	-1.8%	0.06%	-13.4%
ZTS	Sell	ZOETIS INC CL Astock	$309,000	-23.1%	1,639	-0.5%	0.06%	-26.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$286,000	-5.6%	58,083	-6.7%	0.05%	-10.3%
ABBV	Sell	ABBVIE INC COMstock	$281,000	-14.8%	1,735	-28.9%	0.05%	-18.8%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$285,000	-20.6%	2,315	-8.0%	0.05%	-24.6%
ABNB	Sell	AIRBNB INC COM CL Astock	$266,000	+2.7%	1,551	-0.4%	0.05%	-2.0%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$246,000	-42.7%	915	-39.6%	0.04%	-45.8%
KO	Sell	COCA COLA CO COMstock	$242,000	+1.3%	3,898	-3.6%	0.04%	-4.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$233,000	+5.9%	2,087	-0.6%	0.04%	+2.4%
CSL	Sell	CARLISLE COS INC COMstock	$216,000	-6.5%	879	-5.7%	0.04%	-11.1%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$215,000	-76.0%	2,579	-75.3%	0.04%	-77.3%
HON	Sell	HONEYWELL INTL INCstock	$208,000	-7.1%	1,067	-0.7%	0.04%	-11.6%
SO	Sell	SOUTHERN CO COMstock	$203,000	+4.6%	2,806	-0.9%	0.04%	0.0%
UNP	Sell	UNION PAC CORP COMstock	$190,000	-26.1%	696	-31.7%	0.04%	-30.0%
LOW	Sell	LOWES COS INC COMstock	$185,000	-52.2%	913	-38.9%	0.03%	-54.7%
FND	Sell	FLOOR & DECOR HLDGS INC CL Astock	$179,000	-37.6%	2,205	-0.2%	0.03%	-40.0%
CVX	Sell	CHEVRON CORP NEW COMstock	$167,000	+27.5%	1,023	-8.5%	0.03%	+24.0%
CSCO	Sell	CISCO SYS INCstock	$168,000	-27.0%	3,015	-17.1%	0.03%	-29.5%
SYK	Sell	STRYKER CORPstock	$163,000	-6.3%	611	-6.0%	0.03%	-11.8%
ARMK	Sell	ARAMARK COMstock	$165,000	-6.8%	4,375	-9.0%	0.03%	-11.8%
USB	Sell	US BANCORP DEL COM NEWstock	$152,000	-5.6%	2,862	-0.2%	0.03%	-9.7%
NVST	Sell	ENVISTA HOLDINGS CORPORATION COMstock	$147,000	-1.3%	3,016	-8.8%	0.03%	-6.9%
INTC	Sell	INTEL CORP COMstock	$134,000	-42.0%	2,713	-39.6%	0.02%	-44.4%
BDX	Sell	BECTON DICKINSON & CO COMstock	$132,000	+0.8%	497	-4.4%	0.02%	-4.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$132,000	-2.2%	2,730	-3.1%	0.02%	-7.7%
WM	Sell	WASTE MANAGEMENT INCstock	$123,000	-10.9%	775	-6.1%	0.02%	-14.8%
PEP	Sell	PEPSICO INC COMstock	$118,000	-4.8%	704	-1.1%	0.02%	-8.3%
DHR	Sell	DANAHER CORPstock	$119,000	-11.9%	406	-1.0%	0.02%	-15.4%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$118,000	-33.3%	350	-18.2%	0.02%	-35.3%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$115,000	-53.4%	535	-53.6%	0.02%	-56.2%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$115,000	-29.9%	571	-28.6%	0.02%	-34.4%
TXN	Sell	TEXAS INSTRS INC COMstock	$113,000	-4.2%	617	-1.1%	0.02%	-8.7%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC COMstock	$114,000	-18.0%	2,500	-18.6%	0.02%	-22.2%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$110,000	+2.8%	1,101	-0.3%	0.02%	-4.8%
AMG	Sell	AFFILIATED MANAGERS GROUP INCstock	$107,000	-15.1%	757	-0.9%	0.02%	-16.7%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$106,000	-39.1%	916	-1.0%	0.02%	-44.1%
TJX	Sell	TJX COS INC NEW COMstock	$100,000	-34.2%	1,652	-17.5%	0.02%	-37.9%
WEX	Sell	WEX INC COMstock	$93,000	-6.1%	523	-25.9%	0.02%	-10.5%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$85,000	-43.3%	406	-33.0%	0.02%	-44.8%
NID	Sell	NUVEEN INTER DURATION MUN TERM COMcef	$85,000	-53.0%	6,150	-49.4%	0.02%	-54.3%
DLTR	Sell	DOLLAR TREE STORES INCstock	$85,000	+13.3%	532	-0.2%	0.02%	+14.3%
XYL	Sell	XYLEM INCstock	$81,000	-29.6%	954	-0.7%	0.02%	-31.8%
CAT	Sell	CATERPILLAR INC COMstock	$76,000	+5.6%	343	-2.0%	0.01%	0.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$74,000	-53.5%	729	-50.8%	0.01%	-54.8%
AON	Sell	AON CORPstock	$76,000	+7.0%	233	-1.7%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J &COstock	$73,000	-47.9%	420	-49.2%	0.01%	-51.9%
NEE	Sell	NEXTERA ENERGY INC COMstock	$72,000	-50.7%	850	-45.7%	0.01%	-53.6%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$67,000	-4.3%	396	-1.5%	0.01%	-7.7%
PXD	Sell	PIONEER NATURAL RESOURCES COstock	$68,000	+33.3%	271	-2.9%	0.01%	+20.0%
AMT	Sell	AMERICAN TOWER CORPreit	$67,000	-17.3%	266	-3.6%	0.01%	-25.0%
PCAR	Sell	PACCAR INC COMstock	$55,000	-24.7%	628	-23.6%	0.01%	-28.6%
TFC	Sell	TRUIST FINL CORP COMstock	$48,000	-9.4%	852	-5.4%	0.01%	-10.0%
DOV	Sell	DOVER CORP COMstock	$47,000	-16.1%	302	-1.6%	0.01%	-18.2%
TEL	Sell	TE CONNECTIVITY LTDstock	$48,000	-49.5%	370	-36.9%	0.01%	-50.0%
SNY	Sell	SANOFI SAadr	$49,000	-2.0%	960	-3.9%	0.01%	-10.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$51,000	-16.4%	317	-11.0%	0.01%	-25.0%
LMT	Sell	LOCKHEED MARTIN CORPstock	$41,000	+20.6%	94	-2.1%	0.01%	+14.3%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$41,000	+7.9%	217	-6.1%	0.01%	+14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$43,000	-33.8%	190	-28.3%	0.01%	-38.5%
ADSK	Sell	AUTODESK INCstock	$43,000	-24.6%	200	-1.5%	0.01%	-27.3%
SCHW	Sell	CHARLES SCHWAB CORPstock	$41,000	-2.4%	492	-2.2%	0.01%	0.0%
ALL	Sell	ALLSTATE CORPstock	$38,000	-72.5%	275	-76.5%	0.01%	-74.1%
BA	Sell	BOEING CO COMstock	$37,000	-68.1%	192	-66.7%	0.01%	-68.2%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$39,000	-9.3%	1,090	-5.8%	0.01%	-12.5%
SNV	Sell	SYNOVUS FINL CORPstock	$34,000	0.0%	697	-2.5%	0.01%	-14.3%
NLOK	Sell	SYMANTEC CORPstock	$33,000	-8.3%	1,255	-8.4%	0.01%	-14.3%
MS	Sell	MORGAN STANLEYstock	$31,000	-36.7%	350	-29.9%	0.01%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$34,000	-2.9%	535	-13.0%	0.01%	-14.3%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$33,000	+10.0%	662	-8.1%	0.01%	0.0%
FDX	Sell	FEDEX CORPstock	$25,000	-69.5%	108	-65.8%	0.01%	-68.8%
MMM	Sell	3M CO COMstock	$30,000	-66.3%	200	-60.0%	0.01%	-70.6%
GATX	Sell	GATX CORP COMstock	$25,000	-19.4%	200	-33.3%	0.01%	-16.7%
HUM	Sell	HUMANA INC COMstock	$25,000	-37.5%	57	-33.7%	0.01%	-37.5%
AME	Sell	AMETEK INC COMstock	$27,000	-10.0%	200	-2.4%	0.01%	-16.7%
BLL	Sell	BALL CORP COMstock	$20,000	-9.1%	217	-4.4%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC Astock	$24,000	-25.0%	266	-11.0%	0.00%	-33.3%
SBUX	Sell	STARBUCKS CORPstock	$22,000	-73.8%	246	-65.6%	0.00%	-75.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$22,000	-33.3%	95	-26.9%	0.00%	-33.3%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$20,000	0.0%	308	-8.9%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC COMstock	$22,000	-56.9%	74	-2.6%	0.00%	-60.0%
GILD	Sell	GILEAD SCIENCES INCstock	$23,000	-20.7%	394	-2.2%	0.00%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$20,000	-20.0%	34	-10.5%	0.00%	-20.0%
EVRG	Sell	EVERGY INC COMstock	$14,000	-6.7%	200	-9.5%	0.00%	0.0%
APAM	Sell	ARTISAN PART ASSET MNGTstock	$15,000	-21.1%	380	-3.6%	0.00%	-25.0%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$16,000	-59.0%	158	-56.1%	0.00%	-62.5%
EQNR	Sell	STATOIL ASA SPONSORED ADR CMNadr	$14,000	+7.7%	372	-25.9%	0.00%	0.0%
LIN	Sell	LINDE PLC SHSstock	$14,000	-63.2%	45	-59.1%	0.00%	-57.1%
KDP	Sell	KEURIG DR PEPPER INC COMstock	$18,000	-41.9%	485	-41.9%	0.00%	-50.0%
ETN	Sell	EATON CORP PLC SHSstock	$16,000	-15.8%	103	-4.6%	0.00%	-25.0%
TROW	Sell	T ROWE PRICE GROUP INCstock	$15,000	-70.0%	100	-60.5%	0.00%	-70.0%
FERG	Sell	FERGUSON PLC NEW SHSstock	$17,000	-41.4%	127	-20.1%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$15,000	+7.1%	57	-9.5%	0.00%	0.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$15,000	-11.8%	137	-4.2%	0.00%	0.0%
QCOM	Sell	QUALCOMM INCstock	$18,000	-25.0%	121	-7.6%	0.00%	-40.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$15,000	-59.5%	35	-56.2%	0.00%	-57.1%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$18,000	-14.3%	244	-7.2%	0.00%	-25.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$19,000	-75.9%	146	-71.1%	0.00%	-80.0%
SAP	Sell	SAP AKTIENGESELLSCHAFT ADRadr	$11,000	-21.4%	97	-4.9%	0.00%	-33.3%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$10,000	-16.7%	238	-8.8%	0.00%	0.0%
CTAS	Sell	CINTAS CORPstock	$9,000	-25.0%	20	-23.1%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$10,000	-28.6%	209	-37.0%	0.00%	-33.3%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$9,000	-60.9%	103	-56.9%	0.00%	-50.0%
MCK	Sell	MCKESSON CORPstock	$9,000	-91.6%	28	-93.5%	0.00%	-90.5%
F	Sell	FORD MOTOR COMPANYstock	$10,000	-33.3%	617	-13.9%	0.00%	-33.3%
MU	Sell	MICRON TECHNOLOGYstock	$10,000	-33.3%	126	-22.2%	0.00%	-33.3%
APH	Sell	AMPHENOL CORP CL Astock	$12,000	-20.0%	160	-3.6%	0.00%	-33.3%
AMN	Sell	AMN HEALTHCARE SVCS INC COMstock	$12,000	-25.0%	113	-15.0%	0.00%	-33.3%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$11,000	-26.7%	100	-23.1%	0.00%	-33.3%
ILMN	Sell	ILLUMINA INCstock	$12,000	-25.0%	35	-16.7%	0.00%	-33.3%
ITT	Sell	ITT INDUSTRIES INCstock	$11,000	-35.3%	150	-9.6%	0.00%	-33.3%
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$9,000	-66.7%	87	-71.3%	0.00%	-60.0%
INGR	Sell	INGREDION INC COMstock	$4,000	-20.0%	42	-10.6%	0.00%	0.0%
KR	Sell	KROGER CO COMstock	$4,000	-42.9%	75	-50.0%	0.00%	0.0%
MTB	Sell	M & T BK CORP COMstock	$5,000	-16.7%	28	-33.3%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INCstock	$6,000	-14.3%	34	-22.7%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INCstock	$3,000	-80.0%	101	-81.6%	0.00%	-66.7%
NVR	Sell	NVR INC COMstock	$4,000	-66.7%	1	-50.0%	0.00%	-50.0%
NWG	Sell	NATWEST GROUP PLC SPONS ADR 2 ORDadr	$6,000	-25.0%	1,138	-8.7%	0.00%	-50.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$6,000	-14.3%	21	-16.0%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$7,000	-91.9%	15	-93.2%	0.00%	-94.1%
FFIV	Sell	F5 NETWORKS INCstock	$5,000	-28.6%	22	-21.4%	0.00%	0.0%
FMC	Sell	FMC CORP COM NEWstock	$5,000	0.0%	39	-9.3%	0.00%	0.0%
PPG	Sell	PPG INDS INC COMstock	$4,000	-93.8%	30	-91.9%	0.00%	-91.7%
EFX	Sell	EQUIFAX INC COMstock	$4,000	-33.3%	17	-22.7%	0.00%	0.0%
EBAY	Sell	EBAY INCstock	$7,000	-30.0%	130	-13.9%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INCstock	$4,000	-20.0%	30	-9.1%	0.00%	0.0%
PLD	Sell	PROLOGIS SHARE BENEFICIAL INTreit	$8,000	-20.0%	48	-17.2%	0.00%	-50.0%
EQT	Sell	EQT CORP COMstock	$6,000	+20.0%	183	-18.7%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$5,000	0.0%	118	-15.7%	0.00%	0.0%
CROX	Sell	CROCS INCstock	$4,000	-50.0%	58	-7.9%	0.00%	-50.0%
CEIX	Sell	CONSOL ENERGY INC NEW COMstock	$6,000	+50.0%	164	-14.6%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPstock	$5,000	-37.5%	59	-35.9%	0.00%	-50.0%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$5,000	-44.4%	39	-40.0%	0.00%	-50.0%
VFC	Sell	V F CORP COMstock	$4,000	-20.0%	62	-4.6%	0.00%	0.0%
AZO	Sell	AUTOZONE INC NEVstock	$6,000	-25.0%	3	-25.0%	0.00%	-50.0%
AMGN	Sell	AMGEN INCstock	$8,000	-11.1%	35	-10.3%	0.00%	-50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$3,000	-40.0%	23	-8.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$4,000	-20.0%	18	-10.0%	0.00%	0.0%
RCL	Sell	ROYAL CARRIBBEAN CRUISES LTDstock	$5,000	0.0%	54	-15.6%	0.00%	0.0%
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-4	-100.0%	0.00%	–
UNM	Exit	UNUM GROUPstock	$0	–	-50	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCstock	$0	–	-1	-100.0%	0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	-22	-100.0%	0.00%	–
FUTU	Exit	FUTU HLDGS LTD SPON ADS CL Aadr	$0	–	-16	-100.0%	0.00%	–
KNX	Exit	KNIGHT TRANSPORTATION INCstock	$0	–	-12	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP COMstock	$0	–	-32	-100.0%	0.00%	–
ROP	Exit	ROPER INDUSTRIES INCstock	$0	–	-1	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-4	-100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC Fstock	$0	-100.0%	0	-100.0%	0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-10	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COMstock	$0	–	-10	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS INCstock	$0	–	-3	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA INC DEL COMstock	$0	–	-5	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO COMstock	$2,000	0.0%	58	-6.5%	0.00%	–
SCCO	Sell	SOUTHERN PERU COPPER CORPstock	$1,000	-50.0%	14	-44.0%	0.00%	–
SJM	Sell	J M SMUCKER CO NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$2,000	-75.0%	12	-75.0%	0.00%	-100.0%
ANSS	Exit	ANSYS INCstock	$0	–	-1	-100.0%	0.00%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-1	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-5	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-12	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-7	-100.0%	0.00%	–
BIIB	Sell	BIOGEN IDEC INCstock	$2,000	-81.8%	11	-76.1%	0.00%	-100.0%
BBY	Sell	BEST BUY INCstock	$0	-100.0%	0	-100.0%	0.00%	–
BAX	Sell	BAXTER INTL INC COMstock	$1,000	0.0%	9	-18.2%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$1,000	-75.0%	7	-81.1%	0.00%	-100.0%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$1,000	0.0%	5	-16.7%	0.00%	–
BCE	Sell	BCE INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PSX	Sell	PHILLIPS 66stock	$1,000	0.0%	10	-47.4%	0.00%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-1	-100.0%	0.00%	–
PPL	Sell	PPL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GRP ADR F SPONSORED ADRadr	$0	–	-125	-100.0%	0.00%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-10	-100.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INCCL Astock	$0	-100.0%	0	-100.0%	0.00%	–
WPP	Sell	WPP 2012 PLC DR EACH REPR 5 SHSadr	$2,000	-50.0%	36	-29.4%	0.00%	-100.0%
WAT	Sell	WATERS CPstock	$1,000	-50.0%	2	-66.7%	0.00%	–
FPE	Sell	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$2,000	-50.0%	100	-50.0%	0.00%	-100.0%
MSCI	Exit	MSCI INC COMstock	$0	–	-1	-100.0%	0.00%	–
TPR	Exit	COACH INCstock	$0	–	-30	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-18	-100.0%	0.00%	–
CCEP	Sell	COCA COLA ENTERPRISEINCstock	$1,000	0.0%	14	-26.3%	0.00%	–
LRCX	Sell	LAM RESEARCH CORPstock	$0	-100.0%	0	-100.0%	0.00%	–
ATVI	Sell	ACTIVISION INCstock	$2,000	-33.3%	30	-21.1%	0.00%	-100.0%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$1,000	-66.7%	3	-57.1%	0.00%	-100.0%
AES	Sell	AES CORPstock	$1,000	0.0%	32	-13.5%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCstock	$0	–	-3	-100.0%	0.00%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-24	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-6	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	-10	-100.0%	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-8	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-5	-100.0%	0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS DE COMcef	$0	–	-75	-100.0%	0.00%	–
OSK	Exit	OSHKOSH TRUCK CORPstock	$0	–	-18	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	-2	-100.0%	0.00%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COstock	$0	–	-27	-100.0%	0.00%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-114	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-5	-100.0%	0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-3	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTDstock	$0	–	-14	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	-69	-100.0%	0.00%	–
RH	Exit	RESTORATION HARDWAREstock	$0	–	-2	-100.0%	0.00%	–
TDG	Exit	TRANSDIGM GROUP INC COM DELAWAREstock	$0	–	-1	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP NEW CL Astock	$0	–	-7	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-3	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INC COMstock	$0	–	-5	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERSINCstock	$0	–	-8	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CL A COMstock	$0	–	-11	-100.0%	0.00%	–
IVZ	Exit	INVESCO PLC NEW SPONSORED ADRstock	$0	–	-24	-100.0%	0.00%	–
FUL	Exit	FULLER H B CO COMstock	$0	–	-10	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-35	-100.0%	0.00%	–
FGD	Exit	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf	$0	–	-30	-100.0%	0.00%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-20	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-15	-100.0%	0.00%	–
KLAC	Exit	KLA-TENCOR CORPstock	$0	–	-3	-100.0%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INC COMstock	$0	–	-3	-100.0%	0.00%	–
	Exit	BACKBLAZE INC COM CL Astock	$0	–	-12	-100.0%	0.00%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-15	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V ORD SHSstock	$0	–	-2	-100.0%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHSstock	$0	–	-6	-100.0%	0.00%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-6	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$0	–	-60	-100.0%	0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-34	-100.0%	0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION COMstock	$0	–	-6	-100.0%	0.00%	–
PVH	Exit	PVH CORPORATION COMstock	$0	–	-11	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INCstock	$0	–	-1	-100.0%	0.00%	–
TRU	Exit	TRANSUNION COMstock	$0	–	-6	-100.0%	0.00%	–
BBL	Exit	BHP BILLITON PLC SPON ADRadr	$0	–	-62	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCstock	$0	–	-28	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INC CL Astock	$0	–	-24	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORPstock	$0	–	-11	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPstock	$0	–	-14	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-37	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COMreit	$0	–	-204	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDstock	$0	–	-33	-100.0%	-0.00%	–
RDSB	Exit	SHELL PLC SPON ADR Badr	$0	–	-210	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-216	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCstock	$0	–	-1,080	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC COMstock	$0	–	-750	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-150	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPstock	$0	–	-1,000	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-95	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-500	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-139	-100.0%	-0.00%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef	$0	–	-1,500	-100.0%	-0.01%	–
NYCB	Exit	NY COMMUNITY BANCORP INCstock	$0	–	-2,301	-100.0%	-0.01%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETFetf	$0	–	-1,000	-100.0%	-0.01%	–
JD	Exit	JD.COM INC SPON ADR CL Aadr	$0	–	-500	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEWstock	$0	–	-2,000	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-250	-100.0%	-0.01%	–
AVDV	Exit	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-748	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP COMstock	$0	–	-500	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC COMstock	$0	–	-1,000	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INCstock	$0	–	-500	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INCstock	$0	–	-1,630	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-3,000	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-1,000	-100.0%	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-700	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-1,607	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP DELstock	$0	–	-146	-100.0%	-0.02%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-400	-100.0%	-0.02%	–
CVNA	Exit	CARVANA CO CL Astock	$0	–	-646	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INCstock	$0	–	-2,847,273	-100.0%	-0.55%	–

Original filings

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

View 13F-HR filed 2022-05-03

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.

Compare quarters

Export Column Capital Advisors, LLC's holdings