$106 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,321,745 | -5.1% | 236,765 | -2.0% | 16.34% | -6.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $11,201,237 | – | 238,578 | +100.0% | 10.57% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,917,303 | -36.7% | 73,971 | -36.2% | 9.36% | -37.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9,332,118 | – | 397,619 | +100.0% | 8.80% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,000,673 | +10.9% | 22,545 | -1.4% | 6.60% | +9.9% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $6,121,980 | – | 70,481 | +100.0% | 5.78% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,528,375 | +533.2% | 35,597 | +511.8% | 3.33% | +526.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,427,765 | +1392.1% | 31,272 | +1335.2% | 3.23% | +1376.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,344,911 | – | 31,446 | +100.0% | 3.16% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,246,369 | +1038.8% | 115,859 | +998.2% | 3.06% | +1025.7% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,046,617 | -75.6% | 58,826 | -76.8% | 2.87% | -75.9% |
| New | STARBOARD INVT TRrh hedged multi | $1,839,811 | – | 237,089 | +100.0% | 1.74% | – | |
| AAPL | Sell | APPLE INC | $1,744,102 | -58.2% | 10,577 | -67.0% | 1.64% | -58.6% |
| New | NORTHERN LTS FD TR IVmain buywrite | $1,690,232 | – | 127,661 | +100.0% | 1.59% | – | |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $1,676,514 | – | 75,079 | +100.0% | 1.58% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,564,378 | -81.8% | 6,897 | -82.8% | 1.48% | -82.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,351,775 | -86.9% | 12,261 | -87.4% | 1.28% | -87.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,143,102 | +74.3% | 3,040 | +62.8% | 1.08% | +72.5% |
| MSFT | Sell | MICROSOFT CORP | $1,094,978 | -21.1% | 3,798 | -34.4% | 1.03% | -21.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $873,802 | -77.1% | 13,071 | -78.9% | 0.82% | -77.4% |
| BA | Sell | BOEING CO | $835,700 | -4.1% | 3,934 | -14.0% | 0.79% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $774,651 | +10.6% | 1,559 | +1.6% | 0.73% | +9.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $763,761 | -30.8% | 18,215 | -33.1% | 0.72% | -31.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $684,395 | +6.8% | 8,930 | +0.9% | 0.65% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $667,841 | +9.2% | 14,785 | +1.5% | 0.63% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $666,427 | -21.4% | 6,452 | -36.1% | 0.63% | -22.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $656,453 | +6.8% | 14,775 | 0.0% | 0.62% | +5.6% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $518,381 | – | 7,913 | +100.0% | 0.49% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $517,007 | +84.9% | 9,469 | +84.5% | 0.49% | +83.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $509,488 | +2.8% | 11,449 | +1.5% | 0.48% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $494,722 | +13.1% | 4,751 | +7.7% | 0.47% | +12.0% |
| SHYL | New | DBX ETF TRxtrackers shrt | $484,908 | – | 11,109 | +100.0% | 0.46% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $446,803 | +2.9% | 19,021 | +7.3% | 0.42% | +1.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $441,686 | +18.5% | 52,960 | +17.1% | 0.42% | +17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $440,103 | -32.0% | 1,071 | -36.5% | 0.42% | -32.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $423,527 | -29.1% | 10,546 | -29.5% | 0.40% | -29.7% |
| MCD | MCDONALDS CORP | $420,813 | +6.1% | 1,505 | 0.0% | 0.40% | +5.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $397,750 | -6.9% | 4,802 | -1.7% | 0.38% | -7.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $396,891 | -6.7% | 8,773 | -8.0% | 0.37% | -7.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $383,498 | – | 9,201 | +100.0% | 0.36% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $377,409 | – | 6,342 | +100.0% | 0.36% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $348,146 | -39.7% | 7,759 | -41.0% | 0.33% | -40.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $340,151 | -74.0% | 29,630 | -74.7% | 0.32% | -74.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $310,918 | +22.6% | 16,442 | +16.2% | 0.29% | +21.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $306,907 | +2.3% | 3,174 | +0.1% | 0.29% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $300,620 | +17.6% | 2,790 | +15.2% | 0.28% | +16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,255 | +4.7% | 7,308 | +1.0% | 0.28% | +3.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $285,692 | -6.8% | 15,140 | -13.7% | 0.27% | -7.5% |
| AVA | AVISTA CORP | $284,075 | -4.3% | 6,692 | 0.0% | 0.27% | -5.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,216 | -54.0% | 914 | -54.0% | 0.27% | -54.5% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $249,638 | -12.0% | 4,853 | -12.6% | 0.24% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $219,105 | -9.7% | 4,579 | -15.5% | 0.21% | -10.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $212,479 | -22.9% | 3,240 | -22.4% | 0.20% | -24.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $209,444 | -18.9% | 993 | -21.6% | 0.20% | -19.5% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $180,641 | – | 13,623 | +100.0% | 0.17% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $177,715 | -14.6% | 11,135 | -10.1% | 0.17% | -15.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $153,755 | -26.8% | 11,014 | -29.3% | 0.14% | -27.5% |
| MPAA | New | MOTORCAR PTS AMER INC | $80,717 | – | 10,849 | +100.0% | 0.08% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,566 | -100.0% | -0.19% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -6,495 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,465 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,219 | -100.0% | -0.21% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -8,848 | -100.0% | -0.22% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,840 | -100.0% | -0.23% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,596 | -100.0% | -0.26% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,004 | -100.0% | -0.27% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -9,616 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,355 | -100.0% | -0.38% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -6,269 | -100.0% | -0.40% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,469 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -2,190 | -100.0% | -0.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,899 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,512 | -100.0% | -0.50% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,700 | -100.0% | -0.75% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,557 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.