$105 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $10,350,438 | -9.6% | 97,242 | -10.9% | 9.86% | -29.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,307,770 | -11.3% | 116,974 | -5.8% | 1.25% | -30.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,103,417 | -0.6% | 27,238 | -7.3% | 1.05% | -22.4% |
| IGV | Sell | ISHARES TRexpanded tech | $910,181 | -11.5% | 3,557 | -13.5% | 0.87% | -30.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $597,094 | -12.3% | 14,961 | -21.3% | 0.57% | -31.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $577,768 | +4.1% | 13,155 | -7.8% | 0.55% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $525,919 | +8.2% | 1,512 | -11.5% | 0.50% | -15.5% |
| V | Sell | VISA INC | $454,987 | +15.2% | 2,190 | -1.4% | 0.43% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $437,561 | +17.6% | 4,411 | -0.2% | 0.42% | -8.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $434,085 | -3.8% | 17,725 | -0.4% | 0.41% | -24.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $425,299 | -15.6% | 9,538 | -16.7% | 0.40% | -34.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $424,551 | -8.9% | 8,469 | -8.9% | 0.40% | -28.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $283,703 | +5.1% | 5,553 | -6.3% | 0.27% | -17.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $269,520 | +8.7% | 3,596 | -3.6% | 0.26% | -14.9% |
| MUB | Sell | ISHARES TRnational mun etf | $255,526 | -0.2% | 2,422 | -2.9% | 0.24% | -22.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $253,674 | +9.3% | 14,148 | -4.9% | 0.24% | -14.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $242,736 | +4.6% | 5,417 | -1.9% | 0.23% | -18.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $230,490 | -12.4% | 8,848 | -22.1% | 0.22% | -31.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,388 | -33.0% | 1,465 | -40.3% | 0.21% | -47.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $209,938 | -23.1% | 15,574 | -23.3% | 0.20% | -39.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $208,068 | -16.8% | 12,385 | -17.3% | 0.20% | -35.1% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $205,827 | -7.7% | 6,495 | -9.1% | 0.20% | -27.9% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,500 | -100.0% | -0.03% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -24,500 | -100.0% | -0.08% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -122,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.