$91.8 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,970,306 | -18.6% | 197,432 | -16.5% | 15.22% | -17.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,258,658 | +3.8% | 268,231 | +0.5% | 14.45% | +5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,885,169 | -8.2% | 67,846 | -3.0% | 9.68% | -6.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,303,406 | -6.6% | 215,059 | +862.2% | 7.96% | -4.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,164,549 | -43.3% | 251,717 | -42.0% | 6.72% | -42.2% |
| XLI | New | SELECT SECTOR SPDR TRindl | $5,482,833 | – | 54,082 | +100.0% | 5.98% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,593,125 | +275.4% | 16,030 | +306.4% | 3.92% | +282.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,806,992 | – | 38,600 | +100.0% | 3.06% | – |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $2,295,540 | +25.9% | 172,597 | +27.8% | 2.50% | +28.4% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,822,104 | -12.0% | 34,366 | -8.9% | 1.99% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $1,189,614 | -1.3% | 3,768 | +6.4% | 1.30% | +0.5% |
| AAPL | Sell | APPLE INC | $1,096,637 | -38.9% | 6,405 | -30.8% | 1.20% | -37.8% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $984,694 | -84.6% | 12,512 | -84.0% | 1.07% | -84.3% |
| VOO | Sell | VANGUARD INDEX FDS | $944,186 | -9.2% | 2,404 | -5.9% | 1.03% | -7.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $935,656 | +97.1% | 22,248 | +107.1% | 1.02% | +101.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $873,475 | +3.3% | 1,546 | -1.6% | 0.95% | +5.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $829,648 | – | 32,988 | +100.0% | 0.90% | – |
| AMZN | Sell | AMAZON COM INC | $774,161 | -3.7% | 6,090 | -1.3% | 0.84% | -1.9% |
| BA | Buy | BOEING CO | $765,124 | -8.5% | 3,992 | +0.8% | 0.83% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $732,826 | -6.5% | 17,693 | -1.1% | 0.80% | -4.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $733,507 | -1.1% | 8,123 | -0.1% | 0.80% | +0.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $732,341 | -1.1% | 34,890 | -0.9% | 0.80% | +0.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $732,626 | -1.8% | 29,952 | -0.8% | 0.80% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $727,681 | +44.8% | 13,109 | +65.7% | 0.79% | +47.4% |
| New | BLACKSTONE SECD LENDING FD | $726,545 | – | 26,555 | +100.0% | 0.79% | – | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $668,880 | -0.1% | 27,870 | -5.2% | 0.73% | +1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $602,389 | +5.3% | 11,247 | +8.7% | 0.66% | +7.2% |
| TIP | Sell | ISHARES TRtips bd etf | $524,305 | -5.5% | 5,055 | -1.9% | 0.57% | -3.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $486,131 | -1.8% | 10,640 | -0.3% | 0.53% | 0.0% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $482,556 | -0.0% | 11,217 | +1.0% | 0.53% | +1.9% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $453,055 | -5.5% | 35,874 | -6.0% | 0.49% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $444,485 | -5.8% | 4,870 | +2.3% | 0.48% | -4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $442,511 | -14.5% | 6,877 | -10.3% | 0.48% | -13.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $429,005 | -1.2% | 9,216 | +2.2% | 0.47% | +0.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $416,892 | +9.7% | 24,070 | +14.1% | 0.45% | +11.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $416,795 | – | 7,293 | +100.0% | 0.45% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $407,994 | +1.3% | 53,825 | +4.1% | 0.44% | +3.2% |
| MCD | MCDONALDS CORP | $390,155 | -11.7% | 1,481 | 0.0% | 0.42% | -10.1% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $384,656 | +0.9% | 9,375 | +1.9% | 0.42% | +2.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $381,600 | – | 6,625 | +100.0% | 0.42% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $371,272 | -6.5% | 8,117 | -7.4% | 0.40% | -4.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $362,571 | -11.5% | 9,697 | -5.1% | 0.40% | -9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $344,995 | +9.7% | 7,891 | +15.9% | 0.38% | +11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $343,974 | -2.2% | 801 | +1.5% | 0.38% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $340,495 | +61.9% | 3,338 | +71.6% | 0.37% | +64.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $331,653 | -9.8% | 5,582 | -9.9% | 0.36% | -8.1% |
| Sell | STARBOARD INVT TRrh hedged multi | $294,494 | -20.6% | 41,017 | -14.3% | 0.32% | -18.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $270,193 | -4.3% | 2,635 | -0.3% | 0.29% | -2.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $265,527 | +2.7% | 758 | 0.0% | 0.29% | +4.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,802 | -4.2% | 6,677 | -0.7% | 0.28% | -2.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $246,454 | -3.2% | 4,993 | +3.6% | 0.27% | -1.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $245,787 | -30.7% | 5,349 | -29.0% | 0.27% | -29.3% |
| MU | New | MICRON TECHNOLOGY INC | $219,669 | – | 3,229 | +100.0% | 0.24% | – |
| AVA | AVISTA CORP | $216,620 | -17.6% | 6,692 | 0.0% | 0.24% | -16.0% | |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $215,646 | – | 11,908 | +100.0% | 0.24% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $216,050 | -8.7% | 4,334 | -5.4% | 0.24% | -7.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $212,384 | -4.3% | 19,396 | -0.7% | 0.23% | -2.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $210,146 | – | 6,199 | +100.0% | 0.23% | – |
| RTX | New | RTX CORPORATION | $203,387 | – | 2,826 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $203,121 | – | 6,737 | +100.0% | 0.22% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $202,122 | -1.1% | 8,457 | +0.0% | 0.22% | +0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $200,535 | -8.9% | 963 | -3.7% | 0.22% | -6.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $201,373 | -7.4% | 3,124 | -3.6% | 0.22% | -5.6% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $176,229 | 0.0% | 11,035 | 0.0% | 0.19% | +2.1% | |
| ACCO | New | ACCO BRANDS CORP | $151,938 | – | 26,470 | +100.0% | 0.17% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $144,375 | -4.5% | 10,839 | -1.6% | 0.16% | -3.1% |
| GINKGO BIOWORKS HOLDINGS INC | $18,100 | -2.7% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,241 | -100.0% | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,930 | -100.0% | -0.72% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -26,919 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 18.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 15.3% |
| JOHN HANCOCK EXCHANGE TRADED | 8 | Q3 2023 | 13.8% |
| ISHARES TR | 8 | Q3 2023 | 14.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 8.4% |
| APPLE INC | 8 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 10.1% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 2.2% |
View COLUMBIA ADVISORY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-25 |
View COLUMBIA ADVISORY PARTNERS 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.