13F-HR filed by COLUMBIA ADVISORY PARTNERS LLC
COLUMBIA ADVISORY PARTNERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 45 holding rows worth $87,338,000.
- Accession
- 0001808179-22-000004
- Filer
- CIK 1808179
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 45 entries on the cover page, a total value of $87,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,338,000 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 | 203,831 | $14,600,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100,466 | $13,012,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111,733 | $12,728,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 229,037 | $10,921,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,422 | $6,689,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,423 | $5,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,103 | $3,432,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,910 | $2,584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129,446 | $1,597,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,575 | $1,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,083 | $1,305,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,183 | $1,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,086 | $965,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,568 | $798,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,422 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,007 | $604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,741 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,278 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,630 | $513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,730 | $510,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,298 | $466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,253 | $444,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,240 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,690 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,943 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,691 | $328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,961 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,089 | $299,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,692 | $291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,037 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,495 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,113 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,038 | $259,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,704 | $257,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,587 | $254,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,096 | $254,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 896 | $251,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,873 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,912 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,147 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,677 | $221,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,629 | $202,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 11,421 | $166,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 184,500 | $129,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,430 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808179-22-000004 | this filing | 2022-08-03 | acceptance time not in the bulk data set |