$93.5 Million is the total value of COLUMBIA ADVISORY PARTNERS LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,771,525 | +14.0% | 266,796 | +11.8% | 13.66% | +29.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,864,055 | +16.4% | 433,868 | +9.1% | 11.62% | +32.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $6,402,565 | +4.6% | 78,338 | +11.1% | 6.85% | +18.5% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $1,822,905 | +7.8% | 135,030 | +5.8% | 1.95% | +22.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $845,834 | +9.2% | 1,571 | +0.8% | 0.90% | +23.7% |
| BA | Buy | BOEING CO | $836,125 | +0.1% | 3,960 | +0.7% | 0.89% | +13.5% |
| SJNK | New | SPDR SER TRbloomberg sht te | $746,064 | – | 30,205 | +100.0% | 0.80% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $741,557 | – | 8,132 | +100.0% | 0.79% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $740,608 | – | 35,200 | +100.0% | 0.79% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $669,597 | +49.9% | 29,407 | +54.6% | 0.72% | +70.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $572,278 | +10.7% | 10,343 | +9.2% | 0.61% | +25.4% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $479,483 | +165.4% | 38,145 | +180.0% | 0.51% | +201.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $474,607 | – | 10,745 | +100.0% | 0.51% | – |
| SBUX | Buy | STARBUCKS CORP | $471,625 | -4.7% | 4,761 | +0.2% | 0.50% | +7.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $379,988 | +22.2% | 21,087 | +28.3% | 0.41% | +38.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $220,160 | +5.1% | 1,000 | +0.7% | 0.24% | +18.7% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $204,333 | – | 8,454 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,550 | – | 1,241 | +100.0% | 0.22% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $18,600 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.