$680 Million is the total value of Column Capital Advisors, LLC's 806 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $59,849,157 | +1.0% | 1,346,037 | +3.9% | 8.80% | +5.7% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $55,892,622 | -5.7% | 1,622,507 | +14.8% | 8.22% | -1.4% |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACTOR ETFetf | $25,815,152 | +4.5% | 691,365 | +5.1% | 3.80% | +9.3% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $15,098,653 | +1.2% | 302,882 | +5.0% | 2.22% | +5.9% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,050,446 | +5.0% | 22,470 | +8.3% | 1.18% | +9.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,387,017 | +24.5% | 32,862 | +32.1% | 0.79% | +30.3% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $5,370,456 | +9.1% | 146,774 | +16.5% | 0.79% | +14.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,714,627 | -2.3% | 28,186 | +0.0% | 0.55% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,564,327 | -0.8% | 430,084 | +0.1% | 0.52% | +3.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,477,015 | -4.0% | 19,673 | +1.7% | 0.51% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,958,384 | +2.2% | 20,282 | +6.3% | 0.44% | +6.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,605,644 | +1686.5% | 26,020 | +1681.0% | 0.38% | +1723.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,372,990 | +3.3% | 5,526 | +7.2% | 0.35% | +8.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,086,688 | +13.7% | 21,530 | +14.5% | 0.31% | +19.0% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,952,393 | +2.0% | 21,597 | +3.8% | 0.29% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,598,397 | +16.8% | 10,263 | +24.2% | 0.24% | +22.4% |
| Buy | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $1,520,556 | +8.6% | 67,852 | +18.1% | 0.22% | +13.7% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,394,584 | +6.0% | 17,223 | +6.1% | 0.20% | +10.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,386,361 | -3.4% | 27,398 | +0.0% | 0.20% | +1.0% |
| V | Buy | VISA INCstock | $1,330,608 | +25.3% | 5,785 | +29.3% | 0.20% | +31.5% |
| CLMT | Buy | CALUMET SPCLTY PRDCTS PRTNRSstock | $1,241,691 | +20.4% | 65,010 | +0.0% | 0.18% | +26.2% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,230,147 | -3.0% | 47,114 | +1.5% | 0.18% | +1.7% |
| FISV | Buy | FISERV INCstock | $1,215,110 | -10.5% | 10,757 | +0.0% | 0.18% | -6.3% |
| CNSO | Buy | STRIVE 500 ETFetf | $1,191,434 | +64.3% | 43,483 | +70.0% | 0.18% | +71.6% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,184,125 | +55.6% | 2,500 | +66.7% | 0.17% | +62.6% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $1,123,618 | +1.9% | 51,213 | +6.0% | 0.16% | +6.5% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $991,681 | +95.6% | 13,452 | +99.2% | 0.15% | +105.6% |
| MRK | Buy | MERCK & CO INCstock | $895,572 | +61.0% | 8,699 | +80.5% | 0.13% | +69.2% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $555,421 | -3.5% | 13,448 | +0.0% | 0.08% | +1.2% |
| HD | Buy | HOME DEPOTstock | $518,172 | -1.3% | 1,715 | +1.5% | 0.08% | +2.7% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $503,160 | – | 12,000 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORPORATIONstock | $473,577 | -11.0% | 4,471 | +0.0% | 0.07% | -6.7% |
| DXCM | Buy | DEXCOM INC COMstock | $430,766 | -16.8% | 4,617 | +14.6% | 0.06% | -13.7% |
| GNTX | Buy | GENTEX CORPstock | $415,503 | +426.5% | 12,769 | +373.5% | 0.06% | +454.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $415,371 | +21.9% | 2,961 | +16.3% | 0.06% | +27.1% |
| Buy | STRIVE U.S. ENERGY ETFetf | $403,824 | +52.2% | 13,425 | +38.4% | 0.06% | +59.5% | |
| TSLA | Buy | TESLA MOTORS INCstock | $382,086 | +4.8% | 1,527 | +9.6% | 0.06% | +9.8% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $375,034 | +138.9% | 12,522 | +147.2% | 0.06% | +150.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $353,517 | +29.2% | 7,289 | +50.4% | 0.05% | +36.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $338,892 | +6.4% | 4,181 | +17.2% | 0.05% | +11.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $338,828 | +465.4% | 4,788 | +480.4% | 0.05% | +525.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $314,073 | +30.9% | 1,260 | +37.4% | 0.05% | +35.3% |
| Buy | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $301,976 | +117.0% | 10,449 | +107.4% | 0.04% | +120.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $278,570 | +7.5% | 1,652 | +0.3% | 0.04% | +13.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $252,700 | +8.4% | 447 | +3.2% | 0.04% | +12.1% |
| PFE | Buy | PFIZER INC COMstock | $251,989 | -9.0% | 18,641 | +0.1% | 0.04% | -5.1% |
| ENTG | Buy | ENTEGRIS INCstock | $223,879 | -15.3% | 2,384 | +0.0% | 0.03% | -10.8% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $225,555 | +14.8% | 2,999 | +20.3% | 0.03% | +17.9% |
| LOW | Buy | LOWES COS INC COMstock | $177,767 | -7.8% | 855 | +0.1% | 0.03% | -3.7% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $178,664 | +7897.5% | 8,341 | +8241.0% | 0.03% | – |
| T | Buy | AT&T INC COMstock | $168,536 | +4.2% | 11,221 | +10.6% | 0.02% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $153,681 | +18.8% | 1,741 | +20.8% | 0.02% | +27.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $152,401 | -4.3% | 3,730 | +0.0% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $150,423 | +2.2% | 946 | +15.6% | 0.02% | +4.8% |
| YUM | Buy | YUM! BRANDS INCstock | $142,759 | +94.9% | 1,143 | +116.5% | 0.02% | +110.0% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $145,777 | +9.8% | 99 | +3.1% | 0.02% | +10.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $145,263 | +1.7% | 473 | +2.2% | 0.02% | +5.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $141,368 | +0.6% | 4,276 | +0.6% | 0.02% | +5.0% |
| INTC | Buy | INTEL CORP COMstock | $141,292 | +40.7% | 3,974 | +32.4% | 0.02% | +50.0% |
| BRO | Buy | BROWN & BROWN INCstock | $133,883 | +2.3% | 1,917 | +0.8% | 0.02% | +11.1% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $127,274 | -7.3% | 648 | +14.3% | 0.02% | 0.0% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $119,500 | -23.8% | 2,719 | +0.7% | 0.02% | -18.2% |
| KO | Buy | COCA COLA CO COMstock | $122,121 | -6.9% | 2,182 | +0.2% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $115,878 | +13.8% | 1,462 | +20.1% | 0.02% | +21.4% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $115,741 | -2.4% | 1,052 | +0.3% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $108,499 | +1317.9% | 3,271 | +1341.0% | 0.02% | +1500.0% |
| LKQ | Buy | LKQ CORP COMstock | $107,882 | -0.8% | 2,179 | +16.7% | 0.02% | +6.7% |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $103,216 | – | 1,348 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO COMstock | $103,931 | -7.9% | 1,606 | +0.1% | 0.02% | -6.2% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $93,501 | +16.8% | 1,736 | +14.8% | 0.01% | +27.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $97,082 | +33.3% | 580 | +16.9% | 0.01% | +40.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $91,285 | -5.3% | 2,713 | +0.0% | 0.01% | -7.1% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $87,215 | +4.2% | 1,116 | +3.0% | 0.01% | +8.3% |
| QCOM | Buy | QUALCOMM INCstock | $90,626 | +53.5% | 816 | +64.5% | 0.01% | +62.5% |
| C | Buy | CITIGROUP INCstock | $81,684 | +54.3% | 1,986 | +72.7% | 0.01% | +71.4% |
| INBK | Buy | FIRST INTERNET BANCORP COMstock | $81,511 | +9.5% | 5,028 | +0.3% | 0.01% | +20.0% |
| NI | New | NISOURCE INC COMstock | $71,572 | – | 2,900 | +100.0% | 0.01% | – |
| HYXF | Buy | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $71,977 | -0.5% | 1,667 | +1.6% | 0.01% | +10.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $64,749 | +33.8% | 712 | +138.1% | 0.01% | +42.9% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $68,076 | +13.9% | 346 | +30.1% | 0.01% | +25.0% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $65,024 | +27.9% | 1,010 | +20.0% | 0.01% | +42.9% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $62,964 | +119.4% | 1,130 | +122.4% | 0.01% | +125.0% |
| CPRT | Buy | COPART INCstock | $59,464 | -5.5% | 1,380 | +100.0% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $56,810 | +154.4% | 311 | +139.2% | 0.01% | +166.7% |
| Buy | DISCOVERY HLDG COstock | $54,832 | +9.7% | 5,049 | +26.7% | 0.01% | +14.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $56,376 | +39.6% | 146 | +50.5% | 0.01% | +33.3% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $56,577 | +112.2% | 562 | +112.1% | 0.01% | +100.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $55,524 | -4.8% | 139 | +12.1% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $56,472 | +2430.1% | 394 | +2526.7% | 0.01% | – |
| CTVA | Buy | CORTEVA INC COMstock | $53,769 | +69.1% | 1,051 | +89.4% | 0.01% | +100.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $48,906 | -4.0% | 701 | +0.1% | 0.01% | 0.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $49,038 | – | 401 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $50,830 | -3.7% | 375 | +0.3% | 0.01% | 0.0% |
| Buy | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $37,636 | +42.5% | 1,465 | +47.2% | 0.01% | +50.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $40,554 | +107.4% | 2,336 | +148.8% | 0.01% | +100.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,088 | +271.8% | 161 | +302.5% | 0.01% | +400.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $34,503 | +29.7% | 1,050 | +57.9% | 0.01% | +25.0% |
| A | Buy | AGILENT TECH INCstock | $36,565 | +1026.1% | 327 | +1111.1% | 0.01% | – |
| AWR | New | AMER STATES WTR CO COMstock | $35,406 | – | 450 | +100.0% | 0.01% | – |
| New | KENVUE INC COMstock | $31,726 | – | 1,580 | +100.0% | 0.01% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $32,682 | -2.3% | 266 | +0.4% | 0.01% | 0.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $28,580 | +108.9% | 221 | +121.0% | 0.00% | +100.0% |
| Buy | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $19,248 | +89.5% | 830 | +100.0% | 0.00% | +200.0% | |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $23,250 | – | 216 | +100.0% | 0.00% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $23,697 | +1.0% | 361 | +0.3% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,011 | -5.0% | 157 | +1.3% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC COMstock | $17,458 | -22.8% | 2,900 | +20.8% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $21,591 | +57.5% | 2,192 | +37.5% | 0.00% | +50.0% |
| VCEB | Buy | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $19,971 | -3.2% | 336 | +0.9% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $16,157 | +0.5% | 596 | +0.8% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $15,567 | – | 210 | +100.0% | 0.00% | – | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $11,538 | -2.9% | 122 | +0.8% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INCstock | $16,712 | +0.5% | 527 | +1.0% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $5,225 | +47.9% | 346 | +30.1% | 0.00% | – | |
| PSJ | Buy | INVESCO AI AND NEXT GEN SOFTWARE ETFetf | $8,183 | -10.0% | 252 | +200.0% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $5,352 | – | 800 | +100.0% | 0.00% | – |
| Buy | GSK PLC SPONSORED ADRadr | $5,583 | +120.7% | 154 | +116.9% | 0.00% | – | |
| New | SOLID POWER INC CLASS A COMstock | $4,040 | – | 2,000 | +100.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC COMstock | $8,303 | +1925.1% | 220 | +2344.4% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $7,740 | -43.0% | 4,300 | +22.9% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCHadr | $9,678 | +10.1% | 175 | +12.9% | 0.00% | 0.0% |
| New | CRH PLC ORDstock | $3,886 | – | 71 | +100.0% | 0.00% | – | |
| ARKK | Buy | ARK INNOVATION ETFetf | $4,593 | -10.1% | 116 | +0.9% | 0.00% | 0.0% |
| UBS | Buy | UBS AG NEW Fstock | $6,951 | +105.3% | 282 | +68.9% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $5,090 | – | 200 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $10,184 | – | 400 | +100.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION INCstock | $2,871 | +12.3% | 31 | +3.3% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $16 | -15.8% | 0 | +100.0% | 0.00% | – |
| New | AEGON LTD AMER REG 1 CERTadr | $1,488 | – | 310 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $3,210 | – | 100 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,448 | – | 142 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $1,596 | – | 50 | +100.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $2,982 | – | 600 | +100.0% | 0.00% | – |
| New | CS DISCO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP COMstock | $157 | – | 100 | +100.0% | 0.00% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | WHEELS UP EXPERIENCE INC COM CL Astock | $2,263 | +392.0% | 1,093 | +178.1% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC COMstock | $342 | – | 145 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $2,891 | – | 347 | +100.0% | 0.00% | – | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $1,809 | -30.7% | 60 | +252.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCstock | $2,355 | -10.0% | 106 | +1.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.