$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $61,148,371 | -0.4% | 933,578 | -25.5% | 8.99% | +4.2% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $45,672,874 | -5.6% | 194,427 | -2.1% | 6.72% | -1.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $43,629,232 | -4.7% | 425,485 | -0.8% | 6.42% | -0.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $36,023,813 | -7.7% | 694,502 | -3.1% | 5.30% | -3.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $32,281,620 | -5.2% | 538,117 | -1.1% | 4.75% | -0.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $28,424,926 | -4.6% | 284,623 | -2.2% | 4.18% | -0.2% |
| VV | Sell | VANGUARD LARGE CAPetf | $20,899,248 | -5.0% | 106,798 | -1.6% | 3.07% | -0.6% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $17,816,415 | -9.6% | 158,777 | -1.2% | 2.62% | -5.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $14,400,776 | -1.0% | 783,826 | -0.5% | 2.12% | +3.6% |
| ABT | Sell | ABBOTT LABS COMstock | $10,933,493 | -11.2% | 112,891 | -0.0% | 1.61% | -7.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $10,622,455 | -57.1% | 103,271 | -56.7% | 1.56% | -55.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $9,987,993 | -5.7% | 212,465 | -1.2% | 1.47% | -1.3% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $8,972,181 | -4.2% | 271,337 | -1.6% | 1.32% | +0.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,910,616 | -6.4% | 324,460 | -3.1% | 1.31% | -2.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,194,296 | -7.9% | 76,267 | -2.7% | 1.06% | -3.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $6,658,948 | -13.0% | 765,232 | -2.2% | 0.98% | -9.0% |
| AAPL | Sell | APPLE INCstock | $5,046,036 | -13.5% | 112,113 | -0.6% | 0.74% | -9.5% |
| BLKB | Sell | BLACKBAUD INCstock | $4,575,582 | -1.3% | 65,068 | -0.1% | 0.67% | +3.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $3,060,054 | -4.9% | 53,129 | -4.7% | 0.45% | -0.4% |
| MSFT | Sell | MICROSOFTstock | $2,722,881 | -13.6% | 8,624 | -6.8% | 0.40% | -9.7% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,508,835 | -2.7% | 463,389 | -0.3% | 0.37% | +1.9% |
| AMZN | Sell | AMAZON.COM INCstock | $2,081,905 | -2.8% | 66,381 | -0.1% | 0.31% | +1.7% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,980,553 | -17.1% | 33,478 | -12.8% | 0.29% | -13.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,906,804 | -15.9% | 361,494 | -32.9% | 0.28% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,654,809 | -3.8% | 3,871 | -0.3% | 0.24% | +0.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,487,007 | -11.6% | 31,246 | -8.4% | 0.22% | -7.2% |
| GOOGL | Sell | GOOGLE INCstock | $1,466,094 | +9.1% | 11,204 | -0.2% | 0.22% | +14.3% |
| Sell | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $1,108,255 | -3.8% | 47,544 | -0.8% | 0.16% | +0.6% | |
| NVDA | Sell | NVIDIA CORPstock | $1,049,291 | +1.3% | 2,412 | -1.5% | 0.15% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,023,016 | -4.7% | 7,054 | -4.4% | 0.15% | -0.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $992,591 | -0.8% | 7,528 | -9.0% | 0.15% | +3.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $701,053 | -10.1% | 8,496 | -5.7% | 0.10% | -6.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORPstock | $639,498 | -2.5% | 13,474 | -0.3% | 0.09% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $632,024 | +0.1% | 1,254 | -4.5% | 0.09% | +4.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $559,761 | -18.4% | 3,877 | -4.3% | 0.08% | -14.6% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $545,129 | -13.6% | 7,252 | -13.1% | 0.08% | -10.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $516,821 | -2.5% | 1,187 | -0.4% | 0.08% | +2.7% |
| NFLX | Sell | NETFLIX COM INCstock | $483,706 | -14.6% | 1,281 | -0.4% | 0.07% | -11.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $446,346 | -14.0% | 5,899 | -5.1% | 0.07% | -9.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $430,198 | +3.7% | 1,433 | -0.9% | 0.06% | +8.6% |
| ADBE | Sell | ADOBE SYS INCstock | $429,340 | -4.1% | 842 | -8.1% | 0.06% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $388,232 | -4.9% | 5,369 | -1.1% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $378,135 | -11.2% | 1,002 | -4.7% | 0.06% | -6.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $306,209 | -6.8% | 11,184 | -2.3% | 0.04% | -2.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $300,361 | +5.9% | 6,531 | -0.6% | 0.04% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $290,158 | -13.5% | 1,015 | -0.3% | 0.04% | -8.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $290,124 | -10.3% | 1,657 | -0.2% | 0.04% | -4.4% |
| ABBV | Sell | ABBVIE INC COMstock | $258,393 | +10.2% | 1,733 | -0.4% | 0.04% | +15.2% |
| AVGO | Sell | BROADCOM INC COMstock | $253,327 | -6.1% | 305 | -1.9% | 0.04% | -2.6% |
| PEP | Sell | PEPSICO INC COMstock | $236,337 | -17.0% | 1,395 | -9.2% | 0.04% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $221,556 | +4.5% | 1,884 | -4.7% | 0.03% | +10.0% |
| AFL | Sell | AFLAC INC COMstock | $222,422 | +9.5% | 2,898 | -0.4% | 0.03% | +13.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $225,942 | -4.1% | 49,259 | -3.7% | 0.03% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $208,565 | +2.5% | 3,285 | -3.8% | 0.03% | +6.9% |
| HON | Sell | HONEYWELL INTL INCstock | $197,852 | -11.3% | 1,071 | -0.4% | 0.03% | -6.5% |
| SYK | Sell | STRYKER CORPstock | $184,086 | -10.9% | 674 | -0.4% | 0.03% | -6.9% |
| CMI | Sell | CUMMINS INC COMstock | $172,030 | -18.6% | 753 | -12.6% | 0.02% | -16.7% |
| CSL | Sell | CARLISLE COS INC COMstock | $170,334 | -16.8% | 657 | -17.7% | 0.02% | -13.8% |
| DHR | Sell | DANAHER CORPstock | $146,627 | +0.8% | 591 | -2.5% | 0.02% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $146,248 | -23.2% | 2,762 | -16.7% | 0.02% | -18.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $143,986 | +3.9% | 1,620 | -0.9% | 0.02% | +10.5% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $139,928 | -13.4% | 1,130 | -0.2% | 0.02% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $137,587 | +0.8% | 723 | -0.4% | 0.02% | +5.3% |
| MORN | Sell | MORNINGSTAR INCstock | $133,283 | +13.9% | 569 | -4.7% | 0.02% | +25.0% |
| MA | Sell | MASTERCARD INCstock | $133,159 | -0.2% | 336 | -0.9% | 0.02% | +5.3% |
| CACI | Sell | CACI INTL INC CL Astock | $128,711 | -11.6% | 410 | -4.0% | 0.02% | -5.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $125,804 | -11.2% | 711 | -3.4% | 0.02% | -5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $127,929 | -32.0% | 419 | -21.2% | 0.02% | -26.9% |
| ARMK | Sell | ARAMARK COMstock | $120,721 | -22.6% | 3,479 | -4.0% | 0.02% | -18.2% |
| ATR | Sell | APTARGROUP INCstock | $117,913 | +2.3% | 943 | -5.2% | 0.02% | +6.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $106,313 | -14.3% | 684 | -10.4% | 0.02% | -5.9% |
| SEIC | Sell | SEI INVESTMENTS COstock | $109,077 | -2.7% | 1,811 | -3.7% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INC CL Astock | $106,804 | -1.8% | 1,434 | -0.9% | 0.02% | +6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $106,538 | -5.1% | 975 | -3.1% | 0.02% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $100,858 | -2.4% | 535 | -6.3% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC COMstock | $105,218 | +7.6% | 281 | -6.3% | 0.02% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $100,830 | -23.2% | 1,760 | -0.6% | 0.02% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $94,105 | -16.4% | 722 | -3.9% | 0.01% | -12.5% |
| WEX | Sell | WEX INC COMstock | $94,045 | -1.2% | 500 | -4.4% | 0.01% | +7.7% |
| UNP | Sell | UNION PAC CORP COMstock | $97,946 | -2.5% | 481 | -2.0% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $93,215 | -15.7% | 1,431 | -1.6% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC COMstock | $96,801 | -17.3% | 1,021 | -21.7% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $95,838 | +5.1% | 688 | -0.1% | 0.01% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $88,988 | -6.3% | 314 | -0.9% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $88,335 | -21.7% | 216 | -11.8% | 0.01% | -18.8% |
| CASY | Sell | CASEYS GEN STORES INCstock | $90,145 | +7.1% | 332 | -3.8% | 0.01% | +8.3% |
| KEX | Sell | KIRBY CORPORATIONstock | $91,080 | +4.3% | 1,100 | -3.1% | 0.01% | +8.3% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $88,898 | +6.9% | 444 | -1.1% | 0.01% | +8.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $87,360 | +8.9% | 320 | -1.8% | 0.01% | +18.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $85,061 | -11.6% | 1,056 | -3.2% | 0.01% | -7.1% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $89,314 | -4.1% | 841 | -0.2% | 0.01% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $79,715 | -4.1% | 1,452 | -1.0% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FIN SOLstock | $65,353 | -19.3% | 365 | -25.4% | 0.01% | -9.1% |
| NDSN | Sell | NORDSON CORPstock | $64,719 | -11.6% | 290 | -1.7% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $66,726 | +4.1% | 1,505 | -2.4% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COMstock | $64,890 | -6.1% | 320 | -2.1% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $58,581 | -37.5% | 376 | -28.0% | 0.01% | -30.8% |
| FDX | Sell | FEDEX CORPstock | $62,256 | +4.6% | 235 | -2.1% | 0.01% | +12.5% |
| DOV | Sell | DOVER CORP COMstock | $63,617 | -6.3% | 456 | -0.9% | 0.01% | -10.0% |
| DECK | Sell | DECKERS OUTDOORstock | $61,177 | -8.7% | 119 | -6.3% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $55,035 | -26.1% | 517 | -0.4% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $53,658 | +15.9% | 122 | -3.2% | 0.01% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INCstock | $52,801 | -16.9% | 374 | -8.3% | 0.01% | -11.1% |
| FCN | Sell | FTI CONSULTING INCstock | $57,091 | -10.9% | 320 | -5.0% | 0.01% | -11.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $54,752 | -7.8% | 277 | -6.7% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $50,327 | -7.7% | 1,300 | -15.8% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $46,787 | +0.7% | 107 | -7.8% | 0.01% | 0.0% |
| Sell | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFetf | $46,121 | -30.8% | 1,074 | -29.9% | 0.01% | -22.2% | |
| POOL | Sell | POOL CORP COMstock | $47,717 | -10.3% | 134 | -5.6% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $49,555 | -17.1% | 728 | -0.5% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO INC COMstock | $40,102 | -42.3% | 651 | -47.5% | 0.01% | -40.0% |
| GGG | Sell | GRACO INC COMstock | $40,886 | -19.5% | 561 | -4.6% | 0.01% | -14.3% |
| MHO | Sell | M/I HOMES INC COMstock | $42,020 | -29.5% | 500 | -26.9% | 0.01% | -25.0% |
| PB | Sell | PROSPERITY BANCSHARES INCstock | $37,551 | -8.8% | 688 | -5.6% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $42,023 | -12.1% | 433 | -0.9% | 0.01% | -14.3% |
| SCI | Sell | SERVICE CORP INTL COMstock | $32,913 | -14.2% | 576 | -3.0% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION COMstock | $36,900 | -15.1% | 514 | -7.4% | 0.01% | -16.7% |
| NKE | Sell | NIKE INC CLASS Bstock | $36,336 | -49.0% | 380 | -41.2% | 0.01% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INCstock | $31,705 | -11.2% | 427 | -3.0% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPstock | $29,135 | -5.3% | 67 | -6.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $29,055 | +0.4% | 167 | -0.6% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYstock | $24,338 | -6.3% | 298 | -2.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $27,749 | -19.5% | 186 | -6.1% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORPstock | $29,412 | +1.0% | 264 | -1.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCstock | $24,184 | -51.5% | 142 | -53.6% | 0.00% | -42.9% |
| CBRE | Sell | CBRE GROUP INC Astock | $28,584 | -10.6% | 387 | -2.3% | 0.00% | 0.0% |
| BA | Sell | BOEING CO COMstock | $30,094 | -12.0% | 157 | -3.1% | 0.00% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $27,128 | -5.6% | 362 | -2.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $27,761 | -13.6% | 270 | -4.3% | 0.00% | -20.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $20,126 | -23.8% | 168 | -34.1% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $20,170 | -5.9% | 705 | -0.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC SHSstock | $18,469 | -17.1% | 75 | -15.7% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $15,988 | -36.2% | 402 | -33.0% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $11,272 | -4.0% | 445 | -0.7% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $15,141 | -12.7% | 259 | -0.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCstock | $11,852 | -10.7% | 566 | -2.7% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC CL Astock | $13,965 | -52.4% | 65 | -50.0% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $15,150 | -32.3% | 66 | -38.9% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $16,542 | -15.2% | 84 | -2.3% | 0.00% | -33.3% |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $14,745 | -3.4% | 236 | -0.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $13,264 | -28.6% | 220 | -26.7% | 0.00% | -33.3% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $11,934 | -40.3% | 300 | -36.6% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGYstock | $4,218 | -9.7% | 62 | -16.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $8,889 | -69.3% | 62 | -64.4% | 0.00% | -75.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $6,287 | -41.1% | 45 | -39.2% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $5,993 | -23.2% | 47 | -29.9% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INCstock | $8,686 | -0.2% | 17 | -10.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $9,691 | -3.3% | 299 | -12.3% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $6,150 | -64.4% | 25 | -56.1% | 0.00% | -50.0% |
| F | Sell | FORD MOTOR COMPANYstock | $7,104 | -81.2% | 572 | -77.1% | 0.00% | -80.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $6,822 | -63.7% | 100 | -50.0% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INCstock | $5,247 | -9.7% | 119 | -8.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $8,403 | -32.8% | 97 | -9.3% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $7,658 | +32.9% | 73 | -14.1% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD EUROPEANetf | $4,634 | -65.6% | 80 | -63.3% | 0.00% | -50.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $5,268 | -46.5% | 465 | -42.3% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCstock | $5,913 | -4.9% | 22 | -21.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $4,147 | -46.1% | 45 | -48.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $447 | -29.4% | 8 | -11.1% | 0.00% | – |
| EFX | Sell | EQUIFAX INC COMstock | $2,748 | -27.0% | 15 | -6.2% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCstock | $2,739 | -14.9% | 17 | -22.7% | 0.00% | – |
| PPG | Sell | PPG INDS INC COMstock | $1,038 | -74.1% | 8 | -70.4% | 0.00% | -100.0% |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALreit | $470 | -20.9% | 8 | -11.1% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCstock | $2,331 | -34.2% | 14 | -26.3% | 0.00% | – |
| EQT | Sell | EQT CORP COMstock | $3,206 | -37.1% | 79 | -36.3% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $2,471 | -95.3% | 20 | -94.7% | 0.00% | -100.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $2,589 | -57.5% | 28 | -47.2% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEWstock | $2,737 | -16.4% | 18 | -10.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $2,738 | -36.7% | 74 | -18.7% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC COMstock | $473 | -76.5% | 5 | -75.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $529 | -53.6% | 10 | -56.5% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $490 | -76.5% | 3 | -75.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCstock | $464 | -17.6% | 11 | -8.3% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $3,184 | -17.3% | 47 | -20.3% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC W. VAstock | $524 | -69.6% | 19 | -67.2% | 0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $459 | -22.5% | 26 | -16.1% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCstock | $2,932 | -23.0% | 32 | -15.8% | 0.00% | -100.0% |
| Exit | INVERSE CRAMER TRACKER ETFetf | $0 | – | -15 | -100.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V COMstock | $1,478 | -54.6% | 5 | -50.0% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $2,193 | -23.2% | 150 | -3.2% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COMstock | $590 | -68.2% | 15 | -68.8% | 0.00% | – |
| AES | Sell | AES CORPstock | $395 | -34.3% | 26 | -10.3% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,538 | -26.9% | 44 | -15.4% | 0.00% | – |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $2,856 | -25.6% | 31 | -16.2% | 0.00% | -100.0% |
| Exit | REUNION NEUROSCIENCE INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN IDEC INCstock | $514 | -83.6% | 2 | -81.8% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMA INC NEWstock | $0 | – | -310 | -100.0% | 0.00% | – |
| JJSF | Sell | J&J SNACK FOODS CPstock | $2,618 | -8.1% | 16 | -11.1% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -120 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -40 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -310 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYSTEMSstock | $2,967 | -8.7% | 80 | -14.9% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $487 | -58.2% | 7 | -58.8% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $515 | -40.8% | 9 | -35.7% | 0.00% | – |
| NC | Sell | NACCO INDS INC CL Astock | $561 | -4.8% | 16 | -5.9% | 0.00% | – |
| MTB | Sell | M & T BK CORP COMstock | $506 | -85.4% | 4 | -85.7% | 0.00% | – |
| INGR | Sell | INGREDION INC COMstock | $2,558 | -16.8% | 26 | -10.3% | 0.00% | – |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INCreit | $527 | -77.4% | 2 | -75.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCstock | $3,157 | -51.9% | 23 | -34.3% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SERVICES INCstock | $3,367 | -14.3% | 18 | -10.0% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $487 | -30.7% | 4 | -20.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MH CL Astock | $490 | -66.3% | 11 | -57.7% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $2,752 | -17.4% | 160 | -14.4% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $2,873 | -12.3% | 81 | -21.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $2,814 | -13.6% | 74 | -8.6% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $2,802 | -24.4% | 14 | -12.5% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HLDGS INCstock | $373 | -43.2% | 59 | -3.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC COMstock | $2,448 | -6.1% | 37 | -2.6% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $647 | -88.9% | 2 | -88.9% | 0.00% | -100.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,975 | -42.7% | 21 | -38.2% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $2,257 | -26.2% | 52 | -16.1% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COMstock | $2,966 | -25.2% | 40 | -24.5% | 0.00% | -100.0% |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -387 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -800 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -261 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC SPON ADR ADR CMNadr | $0 | – | -71 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INCstock | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | GITLAB INC CLASS A COMstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Astock | $0 | – | -39 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEWstock | $0 | – | -404 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -169 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -471 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -1,135 | -100.0% | -0.01% | – |
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.