$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,258,658 | +3.8% | 268,231 | +0.5% | 14.45% | +5.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,303,406 | -6.6% | 215,059 | +862.2% | 7.96% | -4.8% |
| 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% | |
| MSFT | Buy | MICROSOFT CORP | $1,189,614 | -1.3% | 3,768 | +6.4% | 1.30% | +0.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $935,656 | +97.1% | 22,248 | +107.1% | 1.02% | +101.2% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $829,648 | – | 32,988 | +100.0% | 0.90% | – |
| BA | Buy | BOEING CO | $765,124 | -8.5% | 3,992 | +0.8% | 0.83% | -6.7% |
| 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% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $602,389 | +5.3% | 11,247 | +8.7% | 0.66% | +7.2% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $482,556 | -0.0% | 11,217 | +1.0% | 0.53% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $444,485 | -5.8% | 4,870 | +2.3% | 0.48% | -4.0% |
| 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% |
| 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% | – |
| 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% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $246,454 | -3.2% | 4,993 | +3.6% | 0.27% | -1.1% |
| MU | New | MICRON TECHNOLOGY INC | $219,669 | – | 3,229 | +100.0% | 0.24% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $215,646 | – | 11,908 | +100.0% | 0.24% | – |
| 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% |
| ACCO | New | ACCO BRANDS CORP | $151,938 | – | 26,470 | +100.0% | 0.17% | – |
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.