13F-HR filed by COLUMBIA ADVISORY PARTNERS LLC
COLUMBIA ADVISORY PARTNERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 62 holding rows worth $104,988,423.
- Accession
- 0001808179-23-000001
- Filer
- CIK 1808179
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 62 entries on the cover page, a total value of $104,988,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,988,423 with VALUE read as dollars as filed, 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 | 241,537 | $18,245,724 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 115,886 | $15,672,434 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 253,871 | $12,503,164 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97,242 | $10,350,438 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,093 | $8,600,750 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,864 | $6,310,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,098 | $4,170,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,982 | $3,820,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,790 | $1,388,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 116,974 | $1,307,770 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,238 | $1,103,417 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,557 | $910,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,573 | $871,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,099 | $848,316 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,700 | $792,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,534 | $700,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,867 | $655,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,686 | $647,682 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,849 | $641,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,775 | $614,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,986 | $613,475 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,567 | $611,387 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,961 | $597,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,155 | $577,768 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,818 | $557,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,512 | $525,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,899 | $505,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,276 | $495,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,190 | $454,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,411 | $437,561 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,725 | $434,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,884 | $427,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,538 | $425,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,469 | $424,551 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,269 | $416,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,505 | $396,613 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,355 | $394,305 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,235 | $372,736 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,616 | $312,520 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,540 | $306,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,171 | $300,108 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,692 | $296,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,004 | $287,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,550 | $285,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,553 | $283,703 | dollars as filed | |
| VWO | 922042858 | SHS | 7,238 | $282,124 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,132 | $279,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,177 | $275,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,596 | $269,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,267 | $258,227 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,422 | $255,526 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,148 | $253,674 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,840 | $244,367 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,417 | $242,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,848 | $230,490 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,179 | $229,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,219 | $223,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,465 | $222,388 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,574 | $209,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,385 | $208,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,495 | $205,827 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,566 | $201,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808179-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |