$603 Million is the total value of Column Capital Advisors, LLC's 840 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $54,720,445 | +11.7% | 1,693,603 | +10.1% | 9.08% | -10.4% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $52,971,565 | +27.0% | 1,836,378 | +46.4% | 8.79% | +1.9% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $46,839,646 | +48.1% | 1,570,315 | +11.5% | 7.77% | +18.8% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $30,659,759 | +103.7% | 294,042 | +100.5% | 5.09% | +63.4% |
PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $18,205,930 | +364018.6% | 161,500 | +336358.3% | 3.02% | +302000.0% |
SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,917,447 | +24.4% | 288,272 | +16.6% | 2.14% | -0.2% |
ACWX | Buy | ISHARES MSCI ACWI EX USetf | $9,901,861 | +31.7% | 217,623 | +15.8% | 1.64% | +5.7% |
LLY | Buy | LILLY ELI & CO COMstock | $9,325,480 | +24.0% | 781,845 | +3261.8% | 1.55% | -0.5% |
DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetf | $7,452,955 | +37.7% | 243,500 | +18.7% | 1.24% | +10.4% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $6,179,187 | +26.2% | 860,063 | +17.1% | 1.02% | +1.2% |
IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,513,275 | +43.1% | 124,470 | +27.2% | 0.75% | +14.9% |
AAPL | Buy | APPLE INCstock | $4,411,098 | -2.4% | 116,435 | +256.0% | 0.73% | -21.7% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,463,317 | +26.3% | 21,809 | +14.1% | 0.58% | +1.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,636,206 | +44.3% | 426,875 | +4093.3% | 0.44% | +15.6% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $2,147,513 | +32.8% | 37,141 | +32.8% | 0.36% | +6.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,140,218 | +9.5% | 585,693 | +13.7% | 0.36% | -12.1% |
JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,911,370 | +4.0% | 322,947 | +393.2% | 0.32% | -16.6% |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,758,854 | – | 18,140 | +100.0% | 0.29% | – |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,758,943 | +9.0% | 9,957 | +0.7% | 0.29% | -12.6% |
MSFT | Buy | MICROSOFTstock | $1,651,999 | +18.5% | 6,888 | +15.1% | 0.27% | -4.9% |
New | SWEETGREEN INC COM CL Astock | $1,460,971 | – | 170,475 | +100.0% | 0.24% | – | |
AMZN | Buy | AMAZON.COM INCstock | $1,385,328 | -23.0% | 66,292 | +316.6% | 0.23% | -38.2% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,385,136 | +7.1% | 3,622 | +0.0% | 0.23% | -13.9% |
ONB | Buy | OLD NATL BANCORP INDstock | $1,376,012 | +21.6% | 76,530 | +11.4% | 0.23% | -2.6% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,333,087 | +47.0% | 29,526 | +37.9% | 0.22% | +17.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,266,181 | +187.1% | 743,059 | +44906.6% | 0.21% | +130.8% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,204,157 | +31.6% | 8,980 | +2.6% | 0.20% | +5.8% |
DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,097,428 | +78.4% | 43,827 | +53.7% | 0.18% | +43.3% |
BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,090,143 | +79.3% | 53,100 | +76.4% | 0.18% | +43.7% |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,062,555 | – | 19,500 | +100.0% | 0.18% | – |
New | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $978,471 | – | 40,109 | +100.0% | 0.16% | – | |
LKFN | Buy | LAKELAND FINANCIAL CORPstock | $934,838 | +1.9% | 12,811 | +1.7% | 0.16% | -18.4% |
Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $860,986 | +108.0% | 38,334 | +89.1% | 0.14% | +66.3% | |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $816,393 | +101.6% | 90,733 | +160.0% | 0.14% | +60.7% |
Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $757,686 | +42.7% | 35,225 | +22.7% | 0.13% | +14.5% | |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $679,688 | -3.2% | 7,660 | +4.9% | 0.11% | -22.1% |
MCD | Buy | MCDONALDS CORP COMstock | $626,674 | +15.0% | 2,378 | +0.7% | 0.10% | -8.0% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $607,958 | +156.5% | 9,262 | +119.1% | 0.10% | +106.1% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $584,232 | +53.7% | 2,727 | +50.8% | 0.10% | +22.8% |
SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $521,970 | – | 1,500 | +100.0% | 0.09% | – |
HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $497,150 | – | 6,752 | +100.0% | 0.08% | – |
UNH | Buy | UNITEDHEALTH GROUPstock | $483,812 | +27.7% | 913 | +21.6% | 0.08% | +2.6% |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $474,087 | – | 9,516 | +100.0% | 0.08% | – |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $467,852 | +18.7% | 912 | +5.1% | 0.08% | -3.7% |
DE | Buy | DEERE & CO COMstock | $450,627 | +45.4% | 1,051 | +13.1% | 0.08% | +17.2% |
MRK | Buy | MERCK & CO INCstock | $421,225 | +40.4% | 3,797 | +9.2% | 0.07% | +12.9% |
IBM | Buy | INTL BUSINESS MACHINESstock | $410,500 | +19.0% | 2,914 | +0.5% | 0.07% | -4.2% |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $407,239 | +3.6% | 4,937 | +0.8% | 0.07% | -16.0% |
BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $399,024 | – | 5,369 | +100.0% | 0.07% | – |
PFE | Buy | PFIZER INC COMstock | $382,545 | +48.9% | 18,631 | +217.8% | 0.06% | +18.9% |
ORCL | Buy | ORACLE CORPORATIONstock | $336,559 | +34.1% | 4,117 | +0.0% | 0.06% | +7.7% |
SQ | Buy | BLOCK INC CL Astock | $336,634 | +19.8% | 5,357 | +4.6% | 0.06% | -3.4% |
Buy | GITLAB INC CLASS A COMstock | $311,764 | +35.5% | 6,861 | +52.8% | 0.05% | +8.3% | |
DOC | New | PHYSICIANS RLTY TR COMreit | $302,220 | – | 20,886 | +100.0% | 0.05% | – |
ADBE | Buy | ADOBE SYS INCstock | $288,743 | +24.5% | 858 | +1.8% | 0.05% | 0.0% |
DIS | Buy | DISNEY WALT CO COMstock | $282,558 | -3.6% | 3,252 | +4.8% | 0.05% | -23.0% |
NVDA | Buy | NVIDIA CORPstock | $281,051 | +21.7% | 1,923 | +0.9% | 0.05% | -2.1% |
ABBV | Buy | ABBVIE INC COMstock | $282,434 | +20.7% | 1,748 | +0.3% | 0.05% | -2.1% |
SHOP | Buy | SHOPIFY INC CL Astock | $277,749 | +60.5% | 8,002 | +24.6% | 0.05% | +27.8% |
ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $273,024 | +20.3% | 1,060 | +0.3% | 0.04% | -4.3% |
ADI | Buy | ANALOG DEVICES INC COMstock | $273,930 | +28.6% | 1,670 | +9.0% | 0.04% | +2.3% |
CVX | Buy | CHEVRON CORP NEW COMstock | $244,820 | +51.1% | 1,364 | +21.0% | 0.04% | +20.6% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $235,191 | +13.1% | 49,452 | +8.3% | 0.04% | -9.3% |
CMI | Buy | CUMMINS INC COMstock | $232,114 | +48.8% | 958 | +25.1% | 0.04% | +21.9% |
HON | Buy | HONEYWELL INTL INCstock | $232,087 | +30.4% | 1,083 | +1.5% | 0.04% | +5.4% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $221,775 | +10.3% | 917 | +0.1% | 0.04% | -11.9% |
T | Buy | AT&T INC COMstock | $208,842 | +22.1% | 11,344 | +1.6% | 0.04% | 0.0% |
AVGO | Buy | BROADCOM INC COMstock | $209,674 | +56.5% | 375 | +24.6% | 0.04% | +25.0% |
CNSO | New | STRIVE 500 ETFetf | $205,943 | – | 8,489 | +100.0% | 0.03% | – |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $204,673 | +17.0% | 4,065 | +1.6% | 0.03% | -5.6% |
LRCX | Buy | LAM RESEARCH CORPstock | $194,179 | +41.7% | 462 | +23.5% | 0.03% | +14.3% |
HD | Buy | HOME DEPOTstock | $194,886 | +18.8% | 617 | +3.9% | 0.03% | -5.9% |
LOW | Buy | LOWES COS INC COMstock | $185,333 | +7.8% | 930 | +1.6% | 0.03% | -13.9% |
EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $181,839 | +31.8% | 2,493 | +20.7% | 0.03% | +3.4% |
AFL | Buy | AFLAC INC COMstock | $182,368 | +30.3% | 2,535 | +2.0% | 0.03% | +3.4% |
DDOG | Buy | DATADOG INC CL A COMstock | $179,561 | +11.5% | 2,443 | +34.4% | 0.03% | -9.1% |
USB | Buy | US BANCORP DEL COM NEWstock | $169,424 | +46.1% | 3,885 | +35.1% | 0.03% | +16.7% |
CSL | Buy | CARLISLE COS INC COMstock | $164,484 | +2.2% | 698 | +21.6% | 0.03% | -18.2% |
PEP | Buy | PEPSICO INC COMstock | $158,766 | +38.1% | 879 | +24.9% | 0.03% | +8.3% |
ALGN | Buy | ALIGN TECHNOLOGY INCstock | $157,964 | +51.9% | 749 | +49.8% | 0.03% | +18.2% |
CB | Buy | CHUBB LIMITED COMstock | $148,905 | +86.1% | 675 | +53.4% | 0.02% | +47.1% |
DHR | Buy | DANAHER CORPstock | $148,901 | +41.8% | 561 | +38.2% | 0.02% | +13.6% |
TSLA | Buy | TESLA MOTORS INCstock | $147,693 | -48.2% | 1,199 | +11.6% | 0.02% | -57.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $144,457 | +17.4% | 426 | +5.4% | 0.02% | -4.0% |
TXN | Buy | TEXAS INSTRS INC COMstock | $135,976 | +43.1% | 823 | +33.4% | 0.02% | +15.0% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $137,348 | +132.8% | 830 | +109.6% | 0.02% | +91.7% |
TFX | Buy | TELEFLEX INCORPORATED COMstock | $129,808 | +77.8% | 520 | +42.9% | 0.02% | +46.7% |
DASH | Buy | DOORDASH INC CL Astock | $128,982 | +48.3% | 2,642 | +50.9% | 0.02% | +16.7% |
SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $119,846 | – | 2,551 | +100.0% | 0.02% | – |
MRNA | New | MODERNA INC COMstock | $118,729 | – | 117,121 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $114,741 | +27.5% | 430 | +22.9% | 0.02% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $115,535 | +175.1% | 1,382 | +156.9% | 0.02% | +111.1% |
LSTR | Buy | LANDSTAR SYSTEMS INCstock | $110,609 | +24.3% | 679 | +9.7% | 0.02% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $100,493 | +35.8% | 326 | +1.9% | 0.02% | +13.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $99,507 | +27.6% | 986 | +3.5% | 0.02% | +6.2% |
EOG | Buy | EOG RESOURCES INCstock | $95,197 | +19.0% | 735 | +2.1% | 0.02% | -5.9% |
NKE | Buy | NIKE INC CLASS Bstock | $88,343 | +115.5% | 755 | +54.4% | 0.02% | +87.5% |
VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $81,528 | – | 793 | +100.0% | 0.01% | – |
COLM | Buy | COLUMBIA SPORTSWEAR COstock | $87,230 | +43.0% | 996 | +9.5% | 0.01% | +7.7% |
MORN | Buy | MORNINGSTAR INCstock | $86,419 | +8.0% | 399 | +5.8% | 0.01% | -17.6% |
BURL | Buy | BURLINGTON STORES INC COMstock | $85,565 | +159.3% | 422 | +44.0% | 0.01% | +100.0% |
EMR | Buy | EMERSON ELEC CO COMstock | $82,900 | +33.7% | 863 | +1.5% | 0.01% | +7.7% |
CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $76,008 | +40.8% | 452 | +48.7% | 0.01% | +18.2% |
ICE | Buy | INTERCONTINENTALEXCHINTLstock | $76,327 | +65.9% | 744 | +47.3% | 0.01% | +30.0% |
CASY | Buy | CASEYS GEN STORES INCstock | $77,401 | +29.0% | 345 | +16.6% | 0.01% | +8.3% |
AMT | Buy | AMERICAN TOWER CORPreit | $69,490 | +69.5% | 328 | +72.6% | 0.01% | +50.0% |
TGT | Buy | TARGET CORP COMstock | $71,837 | +71.0% | 482 | +70.9% | 0.01% | +33.3% |
INTC | Buy | INTEL CORP COMstock | $74,003 | +4.2% | 2,800 | +1.9% | 0.01% | -20.0% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $71,028 | +31.5% | 146 | +4.3% | 0.01% | +9.1% |
BR | Buy | BROADRIDGE FIN SOLstock | $65,590 | +31.2% | 489 | +42.6% | 0.01% | +10.0% |
LNT | New | ALLIANT ENERGY CORP COMstock | $66,915 | – | 1,212 | +100.0% | 0.01% | – |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $63,414 | +9.3% | 736 | +1.0% | 0.01% | -8.3% |
ALC | Buy | ALCON AG ORD SHSstock | $68,139 | +17.5% | 994 | +0.1% | 0.01% | -8.3% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $62,612 | +78.9% | 752 | +52.8% | 0.01% | +42.9% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $60,819 | +21.6% | 209 | +1.5% | 0.01% | 0.0% |
HSY | Buy | HERSHEY CO COMstock | $58,414 | +6.2% | 252 | +1.6% | 0.01% | -9.1% |
KKR | Buy | KKR & CO INC COMstock | $57,607 | +105.7% | 1,241 | +90.6% | 0.01% | +66.7% |
TRMB | Buy | TRIMBLE NAV LTDstock | $57,335 | +55.0% | 1,134 | +67.8% | 0.01% | +25.0% |
DG | New | DOLLAR GEN CORPstock | $61,809 | – | 251 | +100.0% | 0.01% | – |
F | Buy | FORD MOTOR COMPANYstock | $58,080 | +480.8% | 4,994 | +444.6% | 0.01% | +400.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $61,187 | +17.7% | 810 | +2.5% | 0.01% | -9.1% |
TECH | Buy | BIO-TECHNE CORP COMstock | $60,668 | +16.7% | 732 | +300.0% | 0.01% | -9.1% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $51,507 | +9.6% | 371 | +1.4% | 0.01% | -10.0% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $52,397 | +34.4% | 26 | +8.3% | 0.01% | +12.5% |
FCN | Buy | FTI CONSULTING INCstock | $53,516 | +57.4% | 337 | +62.0% | 0.01% | +28.6% |
QCOM | Buy | QUALCOMM INCstock | $54,530 | +289.5% | 496 | +309.9% | 0.01% | +200.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $48,221 | +12.1% | 318 | +0.3% | 0.01% | -11.1% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $46,847 | +680.8% | 559 | +442.7% | 0.01% | +700.0% | |
LULU | Buy | LULULEMON ATHLETICA INCstock | $49,659 | +24.1% | 155 | +9.2% | 0.01% | 0.0% |
TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $45,335 | – | 72 | +100.0% | 0.01% | – |
Buy | ROYAL DUTCH SHELL PLC-ADRadr | $49,205 | +134.3% | 864 | +108.7% | 0.01% | +100.0% | |
CBRE | Buy | CBRE GROUP INC Astock | $50,178 | +85.8% | 652 | +64.6% | 0.01% | +33.3% |
BA | Buy | BOEING CO COMstock | $51,051 | +122.0% | 268 | +39.6% | 0.01% | +60.0% |
SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $47,265 | +7.4% | 1,997 | +2.3% | 0.01% | -11.1% |
ETN | Buy | EATON CORP PLC SHSstock | $49,910 | +256.5% | 318 | +208.7% | 0.01% | +166.7% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $40,433 | – | 459 | +100.0% | 0.01% | – |
CPRT | Buy | COPART INCstock | $42,014 | +13.6% | 690 | +100.0% | 0.01% | -12.5% |
TEL | Buy | TE CONNECTIVITY LTDstock | $43,509 | +6.1% | 379 | +2.4% | 0.01% | -12.5% |
FERG | Buy | FERGUSON PLC NEW SHSstock | $42,281 | +225.2% | 333 | +162.2% | 0.01% | +133.3% |
POOL | Buy | POOL CORP COMstock | $42,931 | -0.2% | 142 | +6.0% | 0.01% | -22.2% |
Buy | WARNER BROS DISCOVERY INC COM SER Astock | $40,214 | -8.6% | 4,242 | +10.6% | 0.01% | -22.2% | |
FDX | Buy | FEDEX CORPstock | $42,088 | +163.0% | 243 | +125.0% | 0.01% | +133.3% |
TTD | Buy | THE TRADE DESK INC COM CL Astock | $41,288 | -6.2% | 921 | +25.0% | 0.01% | -22.2% |
TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $42,023 | +20.1% | 250 | +2.5% | 0.01% | 0.0% |
CG | Buy | CARLYLE GROUP INC COMstock | $34,435 | +588.7% | 1,154 | +477.0% | 0.01% | +500.0% |
New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $37,186 | – | 1,182 | +100.0% | 0.01% | – | |
QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $36,932 | – | 416 | +100.0% | 0.01% | – |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $36,420 | +7.1% | 1,888 | +2.7% | 0.01% | -14.3% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $36,475 | -1.4% | 656 | +0.2% | 0.01% | -25.0% |
HTZZW | New | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $36,641 | – | 4,915 | +100.0% | 0.01% | – |
ZIVO | New | ZIVO BIOSCIENCE INC COM NEWstock | $30,000 | – | 12,000 | +100.0% | 0.01% | – |
GDV | New | GABELLI DIV AND INC TRcef | $29,885 | – | 1,450 | +100.0% | 0.01% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $30,455 | +60.3% | 174 | +55.4% | 0.01% | +25.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $32,745 | -13.8% | 311 | +35.2% | 0.01% | -37.5% |
PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $27,728 | – | 811 | +100.0% | 0.01% | – |
MCK | Buy | MCKESSON CORPstock | $30,385 | +203.8% | 81 | +189.3% | 0.01% | +150.0% |
COP | New | CONOCOPHILLIPS COMstock | $30,090 | – | 255 | +100.0% | 0.01% | – |
TM | Buy | TOYOTA MOTOR CORP ADSadr | $27,999 | +21.7% | 205 | +17.8% | 0.01% | 0.0% |
BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $22,768 | – | 2,527 | +100.0% | 0.00% | – |
NBTB | Buy | NBT BANCORP INCstock | $22,290 | +17.3% | 513 | +0.6% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO COMMON STOCKstock | $26,160 | +18.9% | 937 | +0.1% | 0.00% | -20.0% |
DOW | Buy | DOW INC COMstock | $24,893 | +522.3% | 494 | +425.5% | 0.00% | +300.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211stock | $21,359 | +434.0% | 1,745 | +428.8% | 0.00% | +300.0% |
RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $21,850 | – | 1,900 | +100.0% | 0.00% | – |
MMM | Buy | 3M CO COMstock | $25,663 | +16.6% | 214 | +7.0% | 0.00% | -20.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $25,900 | +12.6% | 185 | +8.2% | 0.00% | -20.0% |
HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $22,373 | +272.9% | 718 | +197.9% | 0.00% | +300.0% |
GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $21,728 | +3.5% | 583 | +0.7% | 0.00% | 0.0% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $21,439 | +436.0% | 87 | +314.3% | 0.00% | +300.0% |
CTVA | Buy | CORTEVA INC COMstock | $25,040 | +108.7% | 426 | +100.0% | 0.00% | +100.0% |
FCX | Buy | FREEPORT MCMORAN COPPERstock | $26,714 | +48.4% | 703 | +6.2% | 0.00% | 0.0% |
VFH | Buy | VANGUARD FINANCIALS ETFetf | $25,067 | +13.9% | 303 | +3.4% | 0.00% | -20.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $18,193 | +7.0% | 63 | +10.5% | 0.00% | -25.0% |
DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $16,658 | – | 1,233 | +100.0% | 0.00% | – |
THFF | New | FIRST FINL CORP IND COMstock | $18,432 | – | 400 | +100.0% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $16,905 | +463.5% | 261 | +493.2% | 0.00% | +200.0% |
HEIA | New | HEICO CORP NEW CL Astock | $17,978 | – | 150 | +100.0% | 0.00% | – |
BLL | Buy | BALL CORP COMstock | $15,649 | +56.5% | 306 | +41.0% | 0.00% | +50.0% |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $19,723 | +3.8% | 242 | +0.4% | 0.00% | -25.0% |
SCD | New | LMP CAP & INCOME FD INC COMcef | $17,241 | – | 1,432 | +100.0% | 0.00% | – |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $16,729 | +19.5% | 251 | +0.4% | 0.00% | 0.0% |
GLTR | New | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $21,058 | – | 236 | +100.0% | 0.00% | – |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $17,226 | +1.3% | 359 | +0.3% | 0.00% | -25.0% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,655 | +35.8% | 150 | +2.0% | 0.00% | 0.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $19,481 | – | 244 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPstock | $20,553 | – | 2,550 | +100.0% | 0.00% | – |
CRAI | New | CRA INTERNATIONAL INCstock | $10,774 | – | 88 | +100.0% | 0.00% | – |
PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $12,304 | – | 403 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC COMstock | $10,106 | – | 174 | +100.0% | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $12,218 | – | 305 | +100.0% | 0.00% | – |
AIMC | New | ALTRA INDL MOTION CORP COMstock | $10,516 | – | 176 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SERVICES INCstock | $9,416 | – | 73 | +100.0% | 0.00% | – |
HOMB | Buy | HOME BANCSHARES INCstock | $13,264 | +342.1% | 582 | +401.7% | 0.00% | +100.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $9,665 | – | 628 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $9,559 | – | 84 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INC COMstock | $11,293 | – | 117 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC COMstock | $10,110 | – | 89 | +100.0% | 0.00% | – |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $14,202 | +18.4% | 312 | +4.0% | 0.00% | 0.0% |
NOG | New | NORTHERN OIL AND GAS INC MN COMstock | $11,311 | – | 367 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC COMstock | $9,221 | – | 67 | +100.0% | 0.00% | – |
SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $10,319 | +416.0% | 100 | +316.7% | 0.00% | – |
ENSG | New | ENSIGN GROUP INCstock | $14,381 | – | 152 | +100.0% | 0.00% | – |
New | CIVITAS RESOURCES INC COM NEWstock | $9,269 | – | 160 | +100.0% | 0.00% | – | |
CTAS | Buy | CINTAS CORPstock | $9,936 | +24.2% | 22 | +10.0% | 0.00% | 0.0% |
IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $13,208 | +88.7% | 400 | +100.0% | 0.00% | +100.0% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $11,449 | – | 3,290 | +100.0% | 0.00% | – |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,754 | +21.9% | 303 | +2.0% | 0.00% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $9,821 | +40.3% | 18 | +20.0% | 0.00% | +100.0% |
SEE | New | SEALED AIR CORP NEW COMstock | $11,971 | – | 240 | +100.0% | 0.00% | – |
VGK | Buy | VANGUARD EUROPEANetf | $13,397 | +21.8% | 242 | +0.4% | 0.00% | 0.0% |
MTRN | New | MATERION CORP COMstock | $10,676 | – | 122 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW COMstock | $11,740 | – | 23 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC COM CL Astock | $9,056 | – | 571 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $10,400 | – | 250 | +100.0% | 0.00% | – |
SXI | New | STANDEX INTL CORP COMstock | $10,753 | – | 105 | +100.0% | 0.00% | – |
SKYT | New | SKYWATER TECHNOLOGY INC COMstock | $12,443 | – | 1,750 | +100.0% | 0.00% | – |
Buy | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $14,406 | +60.1% | 600 | +50.0% | 0.00% | 0.0% | |
AMGN | Buy | AMGEN INCstock | $11,556 | +44.4% | 44 | +25.7% | 0.00% | 0.0% |
OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $11,902 | – | 87 | +100.0% | 0.00% | – |
AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $9,918 | – | 88 | +100.0% | 0.00% | – |
TTE | Buy | TOTAL SA ADRadr | $8,257 | +65.1% | 133 | +26.7% | 0.00% | 0.0% |
JCI | Buy | JOHNSON CTLS INCstock | $4,480 | +49.3% | 70 | +37.3% | 0.00% | 0.0% |
CNS | New | COHEN & STEERS INC COMstock | $7,941 | – | 123 | +100.0% | 0.00% | – |
UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $3,430 | – | 3,330 | +100.0% | 0.00% | – |
New | VELO3D INC COMMON STOCKstock | $6,265 | – | 3,500 | +100.0% | 0.00% | – | |
CPK | New | CHESAPEAKE UTILS CORP COMstock | $8,982 | – | 76 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $5,580 | – | 300 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $5,958 | – | 1,800 | +100.0% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INCstock | $7,149 | – | 299 | +100.0% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INC COMstock | $7,133 | – | 90 | +100.0% | 0.00% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $3,234 | – | 420 | +2000.0% | 0.00% | – |
LFUS | New | LITTELFUSE INCstock | $8,147 | – | 37 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC COMreit | $5,570 | – | 500 | +100.0% | 0.00% | – |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $3,184 | +218.4% | 12 | +300.0% | 0.00% | – |
BLK | Buy | BLACKROCK INCstock | $7,086 | – | 10 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP COMstock | $3,690 | -7.8% | 81 | +1.2% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,740 | +24.7% | 234 | +0.9% | 0.00% | 0.0% |
HPQ | Buy | HP INC COMstock | $6,200 | +3.3% | 231 | +0.9% | 0.00% | 0.0% |
FCEL | New | FUELCELL ENERGY INCstock | $3,892 | – | 1,400 | +100.0% | 0.00% | – |
FTV | Buy | FORTIVE CORP COMstock | $4,883 | +22.1% | 76 | +20.6% | 0.00% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORP COMstock | $3,119 | +56.0% | 50 | +38.9% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $3,423 | – | 88 | +100.0% | 0.00% | – |
New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $8,458 | – | 295 | +100.0% | 0.00% | – | |
PPL | New | PPL CORP COMstock | $5,844 | – | 200 | +100.0% | 0.00% | – |
ENTG | Buy | ENTEGRIS INCstock | $6,929 | -23.0% | 106 | +1.0% | 0.00% | -50.0% |
BC | New | BRUNSWICK CORP COMstock | $8,217 | – | 114 | +100.0% | 0.00% | – |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,375 | +68.8% | 18 | +50.0% | 0.00% | – |
AUDC | New | AUDIOCODES LTD ORDstock | $5,349 | – | 299 | +100.0% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $5,160 | +72.0% | 280 | +180.0% | 0.00% | 0.0% | |
PRGO | New | PERRIGO COstock | $5,898 | – | 173 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORPstock | $434 | – | 2 | +100.0% | 0.00% | – |
ATEC | New | ALPHATEC HLDGS INC COM NEWstock | $2,470 | – | 200 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION COMstock | $373 | – | 8 | +100.0% | 0.00% | – |
MT | Buy | ARCELOR MITTAL - NYadr | $2,202 | +10.1% | 84 | +1.2% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $93 | – | 1 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES INCstock | $443 | – | 15 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $499 | – | 12 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP COMstock | $1,271 | – | 550 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL COMstock | $1,312 | – | 16 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIVER LABS HLDGstock | $654 | – | 3 | +100.0% | 0.00% | – |
New | II-VI INCstock | $35 | – | 1 | +100.0% | 0.00% | – | |
CAG | New | CONAGRA BRANDS INC COMstock | $39 | – | 1 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP COMstock | $431 | – | 5 | +100.0% | 0.00% | – | |
GLW | New | CORNING INC COMstock | $32 | – | 1 | +100.0% | 0.00% | – |
CLXPF | New | CYBIN INC COMstock | $267 | – | 900 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INCstock | $2,038 | – | 75 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC CL A COMstock | $4 | – | 1 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC CMNstock | $642 | – | 40 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $1,585 | – | 39 | +100.0% | 0.00% | – |
Buy | GSK PLC SPONSORED ADRadr | $2,495 | – | 71 | +100.0% | 0.00% | – | |
GWW | Buy | GRAINGER W W INC COMstock | $2,781 | +39.0% | 5 | +25.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $22 | – | 1 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $839 | – | 8 | +100.0% | 0.00% | – |
IO | New | ION GEOPHYSICAL CORP COM NEWstock | $5 | – | 1,800 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP COMstock | $406 | – | 15 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTGstock | $746 | – | 9 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INC COMstock | $1,012 | – | 850 | +100.0% | 0.00% | – |
New | MIND MEDICINE MINDMED INC COM NEWstock | $1,342 | – | 610 | +100.0% | 0.00% | – | |
NRXP | New | NRX PHARMACEUTICALS INC COMstock | $111 | – | 100 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP COMstock | $330 | – | 7 | +100.0% | 0.00% | – |
NVAX | Buy | NOVAVAX INCstock | $720 | -28.0% | 70 | +1.4% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP COMstock | $1,449 | – | 23 | +100.0% | 0.00% | – |
OIS | New | OIL STATES INTERNATIONALstock | $970 | – | 130 | +100.0% | 0.00% | – |
ONCT | New | GTX INC DELstock | $1,450 | – | 1,450 | +100.0% | 0.00% | – |
OSCR | New | OSCAR HEALTH INC CL Astock | $2 | – | 1 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP OF AMERICAstock | $128 | – | 1 | +100.0% | 0.00% | – |
PSX | Buy | PHILLIPS 66stock | $2,394 | +139.4% | 23 | +130.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP COMstock | $24 | – | 1 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC COM NEWstock | $1,484 | – | 120 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS INCstock | $1,443 | – | 2 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $2,434 | – | 79 | +100.0% | 0.00% | – |
New | REUNION NEUROSCIENCE INC COMstock | $153 | – | 170 | +100.0% | 0.00% | – | |
RIGL | New | RIGEL PHARMA INC NEWstock | $465 | – | 310 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGYstock | $1,236 | – | 8 | +100.0% | 0.00% | – |
SJM | Buy | J M SMUCKER CO NEWstock | $21 | – | 0 | +100.0% | 0.00% | – |
New | SNDL INC COMstock | $669 | – | 320 | +100.0% | 0.00% | – | |
SUM | New | SUMMIT MATLS INC CL Astock | $227 | – | 8 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTD SPONSORED ADRadr | $23 | – | 1 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $650 | – | 62 | +100.0% | 0.00% | – |
MOO | New | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $86 | – | 1 | +100.0% | 0.00% | – |
New | VIRGIN ORBIT HOLDINGS INC COMMON STOCKstock | $1,110 | – | 600 | +100.0% | 0.00% | – | |
WAB | Buy | WABTEC COMstock | $200 | – | 2 | +100.0% | 0.00% | – |
XEL | Buy | XCEL ENERGY INC COMstock | $2,033 | +103.3% | 29 | +107.1% | 0.00% | – |
New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $1,256 | – | 390 | +100.0% | 0.00% | – | |
APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $745 | – | 8 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $734 | – | 3 | +100.0% | 0.00% | – |
New | CHECK CAP LTD SHSstock | $172 | – | 78 | +100.0% | 0.00% | – | |
ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $638 | – | 240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.