$87.3 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $12,728,000 | +16.5% | 111,733 | +27.4% | 14.57% | +32.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,853,000 | -18.4% | 20,423 | +0.0% | 6.70% | -6.9% |
| AAPL | Buy | APPLE INC | $3,432,000 | -18.3% | 25,103 | +4.4% | 3.93% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,584,000 | -14.2% | 43,910 | +1.4% | 2.96% | -2.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,504,000 | -14.4% | 38,575 | +4.0% | 1.72% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,305,000 | -12.5% | 5,083 | +5.1% | 1.49% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $965,000 | -33.3% | 9,086 | +1946.4% | 1.10% | -23.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $798,000 | +74.2% | 20,568 | +89.9% | 0.91% | +99.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,000 | -14.8% | 1,422 | +2.3% | 0.78% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $549,000 | -11.6% | 1,741 | +0.2% | 0.63% | +1.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $543,000 | +29.6% | 13,278 | +55.1% | 0.62% | +48.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $513,000 | +78.7% | 11,630 | +90.4% | 0.59% | +103.8% |
| V | Buy | VISA INC | $444,000 | -10.7% | 2,253 | +0.6% | 0.51% | +1.8% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $362,000 | – | 5,690 | +100.0% | 0.41% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $346,000 | +3.9% | 12,943 | +10.5% | 0.40% | +18.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $328,000 | +49.8% | 4,691 | +67.6% | 0.38% | +70.9% |
| SBUX | Buy | STARBUCKS CORP | $303,000 | +21.7% | 3,961 | +44.7% | 0.35% | +38.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $299,000 | +7.2% | 6,089 | +19.6% | 0.34% | +22.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $265,000 | +20.5% | 11,113 | +40.5% | 0.30% | +37.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $254,000 | +10.4% | 4,587 | +55.4% | 0.29% | +26.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $251,000 | – | 896 | +100.0% | 0.29% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $226,000 | -15.4% | 2,912 | +2.6% | 0.26% | -3.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $221,000 | – | 5,677 | +100.0% | 0.25% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $202,000 | -15.8% | 2,629 | +0.2% | 0.23% | -4.1% |
| ASLE | New | AERSALE CORPORATION | $166,000 | – | 11,421 | +100.0% | 0.19% | – |
| AIRI | Buy | AIR INDS GROUP | $129,000 | +200.0% | 184,500 | +258.3% | 0.15% | +244.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 18.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 15.3% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 9.0% |
| JOHN HANCOCK EXCHANGE TRADED | 11 | Q2 2024 | 13.8% |
| APPLE INC | 11 | Q2 2024 | 4.2% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 10.1% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.7% |
| AMAZON COM INC | 11 | Q2 2024 | 1.5% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 1.3% |
View COLUMBIA ADVISORY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-12 |
| 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 |
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.