Q4 2024 · 13F-HR
COLUMBIA ADVISORY PARTNERS LLCholdings as filed
Filed 2025-01-13 · accession 0001808179-25-000002
$107.5M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $15.4M | 14.3% | 189,978 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $13.1M | 12.2% | 265,558 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 9.30% | 365,881 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $7.8M | 7.22% | 156,323 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.9M | 6.37% | 42,363 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $5.2M | 4.79% | 119,225 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 3.84% | 73,158 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.5M | 2.37% | 27,449 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.5M | 2.31% | 48,539 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.98% | 42,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.98% | 7,345 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 1.66% | 13,511 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 1.60% | 53,258 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.49% | 52,679 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.45% | 36,208 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.30% | 1,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.29% | 5,526 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.28% | 55,801 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 1.25% | 56,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.23% | 6,005 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $1.3M | 1.21% | 55,713 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.21% | 26,636 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 1.09% | 22,181 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 1.09% | 41,861 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 1.07% | 11,462 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.07% | 2,728 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 1.00% | 111,298 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $985,317 | 0.92% | 3,423 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $888,624 | 0.83% | 37,400 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $796,054 | 0.74% | 11,429 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $763,773 | 0.71% | 29,297 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $636,013 | 0.59% | 45,625 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $504,752 | 0.47% | 1,911 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $491,356 | 0.46% | 1,084 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $468,451 | 0.44% | 24,812 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,523 | 0.42% | 838 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $422,759 | 0.39% | 16,348 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $405,426 | 0.38% | 7,995 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $391,625 | 0.36% | 8,974 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $380,656 | 0.35% | 4,523 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $375,168 | 0.35% | 11,049 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $373,542 | 0.35% | 6,493 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $365,388 | 0.34% | 9,573 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $356,469 | 0.33% | 29,642 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $355,145 | 0.33% | 3,892 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $350,690 | 0.33% | 19,813 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $345,300 | 0.32% | 3,210 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $344,652 | 0.32% | 9,409 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $327,777 | 0.30% | 9,143 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $322,616 | 0.30% | 6,977 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $302,247 | 0.28% | 12,878 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $299,452 | 0.28% | 5,964 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $280,464 | 0.26% | 3,671 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $278,082 | 0.26% | 1,469 | Common | NONE |
| 097023105 | BA | BOEING CO | $266,562 | 0.25% | 1,506 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $261,256 | 0.24% | 12,972 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $256,306 | 0.24% | 11,291 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $248,722 | 0.23% | 7,911 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $225,338 | 0.21% | 14,864 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $223,354 | 0.21% | 18,459 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $166,989 | 0.16% | 14,483 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $138,058 | 0.13% | 11,089 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $15,413 | 0.01% | 26,070 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $8,845 | 0.01% | 16,420 | 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.