Q3 2024 · 13F-HR
COLUMBIA ADVISORY PARTNERS LLCholdings as filed
Filed 2024-10-18 · accession 0001808179-24-000006
$105.6M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $15.5M | 14.7% | 268,002 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.2M | 12.5% | 156,213 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.9M | 9.40% | 59,196 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.8M | 8.37% | 185,904 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.4M | 7.99% | 62,287 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.4M | 6.06% | 214,122 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 4.15% | 42,043 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.2M | 3.99% | 14,821 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $3.1M | 2.98% | 225,907 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.0M | 1.92% | 21,788 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.87% | 6,952 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.46% | 34,050 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 1.40% | 50,602 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.32% | 1,571 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $1.4M | 1.31% | 57,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.28% | 5,789 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.3M | 1.26% | 127,549 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.24% | 3,046 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 1.19% | 53,190 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.19% | 50,010 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.18% | 25,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.16% | 6,590 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.0M | 0.96% | 41,470 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $782,404 | 0.74% | 11,267 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $706,203 | 0.67% | 7,692 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $543,499 | 0.51% | 25,197 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $500,401 | 0.47% | 4,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $463,022 | 0.44% | 1,006 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $436,927 | 0.41% | 21,439 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $433,247 | 0.41% | 9,524 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $427,114 | 0.40% | 8,446 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $421,064 | 0.40% | 8,176 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $418,426 | 0.40% | 2,084 | Common | NONE |
| 097023105 | BA | BOEING CO | $395,608 | 0.37% | 2,602 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $383,661 | 0.36% | 6,447 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $379,431 | 0.36% | 3,892 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $375,039 | 0.36% | 27,806 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $357,456 | 0.34% | 9,573 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $329,583 | 0.31% | 3,034 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $324,919 | 0.31% | 5,964 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $320,175 | 0.30% | 6,977 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $318,758 | 0.30% | 8,226 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $310,816 | 0.29% | 5,092 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $291,036 | 0.28% | 5,484 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $281,096 | 0.27% | 11,688 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $268,584 | 0.25% | 509 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $268,572 | 0.25% | 2,162 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $247,928 | 0.23% | 18,018 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $237,642 | 0.23% | 2,103 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $236,788 | 0.22% | 1,329 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $234,238 | 0.22% | 7,049 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $233,857 | 0.22% | 15,477 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $215,481 | 0.20% | 11,905 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $213,734 | 0.20% | 3,680 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $186,127 | 0.18% | 15,071 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $128,558 | 0.12% | 11,073 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $29,862 | 0.03% | 31,420 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $19,254 | 0.02% | 10,940 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.