13F-HR filed by COLUMBIA ADVISORY PARTNERS LLC
COLUMBIA ADVISORY PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 67 holding rows worth $91,763,724.
- Accession
- 0001808179-23-000005
- Filer
- CIK 1808179
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $91,763,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,763,724 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 | 197,432 | $13,970,306 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 268,231 | $13,258,658 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,846 | $8,885,169 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 215,059 | $7,303,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 251,717 | $6,164,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,082 | $5,482,833 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,030 | $3,593,125 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,600 | $2,806,992 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 172,597 | $2,295,540 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 34,366 | $1,822,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,768 | $1,189,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,405 | $1,096,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,512 | $984,694 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,404 | $944,186 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,248 | $935,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,546 | $873,475 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 32,988 | $829,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,090 | $774,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,992 | $765,124 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,123 | $733,507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,693 | $732,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,952 | $732,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,890 | $732,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,109 | $727,681 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,555 | $726,545 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,870 | $668,880 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,247 | $602,389 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,055 | $524,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,640 | $486,131 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 11,217 | $482,556 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 35,874 | $453,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,870 | $444,485 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,877 | $442,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,216 | $429,005 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,070 | $416,892 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,293 | $416,795 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,825 | $407,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,481 | $390,155 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,375 | $384,656 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,625 | $381,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,117 | $371,272 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,697 | $362,571 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,891 | $344,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 801 | $343,974 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,338 | $340,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,582 | $331,653 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 41,017 | $294,494 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,635 | $270,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $265,527 | dollars as filed | |
| VWO | 922042858 | SHS | 6,677 | $261,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,993 | $246,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,349 | $245,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,229 | $219,669 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,692 | $216,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,334 | $216,050 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,908 | $215,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,396 | $212,384 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,199 | $210,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,826 | $203,387 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,737 | $203,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,457 | $202,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,124 | $201,373 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 963 | $200,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,035 | $176,229 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,470 | $151,938 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,839 | $144,375 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $18,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808179-23-000005 | this filing | 2023-10-16 | acceptance time not in the bulk data set |