13F-HR filed by COLUMBIA ADVISORY PARTNERS LLC
COLUMBIA ADVISORY PARTNERS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 53 holding rows worth $100,304,000.
- Accession
- 0001808179-22-000002
- Filer
- CIK 1808179
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 53 entries on the cover page, a total value of $100,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,304,000 with VALUE read as thousands by filing date, 13F file number 028-21485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 204,714 | $16,547,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102,048 | $15,341,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 232,430 | $13,818,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,173 | $10,488,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,678 | $10,105,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,073 | $6,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,505 | $3,996,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,446 | $3,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 144,651 | $2,170,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,840 | $1,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,768 | $1,603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 465 | $1,550,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,506 | $836,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,933 | $792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,368 | $776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,736 | $624,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,353 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,297 | $500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,242 | $486,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,138 | $468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,573 | $368,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,290 | $347,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,508 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,880 | $330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,756 | $322,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,247 | $318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,038 | $310,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,021 | $290,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,692 | $284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,951 | $275,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,823 | $273,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,066 | $269,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,552 | $267,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,873 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,507 | $258,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,885 | $252,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,111 | $250,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,523 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,851 | $241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,373 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,306 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,862 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 542 | $225,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,122 | $220,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,909 | $217,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,361 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,026 | $208,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,124 | $175,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,732 | $172,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 105,500 | $96,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,200 | $46,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,000 | $21,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 16,500 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808179-22-000002 | this filing | 2022-01-25 | acceptance time not in the bulk data set |