13F-HR filed by COLUMBIA ADVISORY PARTNERS LLC
COLUMBIA ADVISORY PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 53 holding rows worth $102,455,489.
- Accession
- 0001808179-24-000004
- Filer
- CIK 1808179
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $102,455,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,455,489 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 283,232 | $15,433,312 | dollars as filed | |
| SCHD | 808524797 | COM | 165,038 | $12,833,374 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 201,076 | $9,199,227 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,017 | $9,028,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,694 | $8,127,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 230,083 | $6,654,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,597 | $4,698,841 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,120 | $4,231,984 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 234,661 | $3,219,549 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 83,699 | $1,995,292 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 55,753 | $1,707,157 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,988 | $1,635,383 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 147,369 | $1,463,374 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,803 | $1,375,643 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,568 | $1,333,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,914 | $1,302,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,543 | $1,264,435 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,008 | $1,209,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,435 | $1,208,686 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,052 | $1,203,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,071 | $1,068,026 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 42,059 | $1,005,631 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,841 | $944,644 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,487 | $811,803 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,498 | $735,380 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,962 | $559,174 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,887 | $525,463 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 24,497 | $490,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,513 | $482,483 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,330 | $462,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,409 | $448,386 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,189 | $399,602 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,575 | $390,165 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,486 | $364,622 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,470 | $355,887 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,073 | $348,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,439 | $345,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,573 | $344,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,484 | $329,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 765 | $311,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,668 | $304,794 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,284 | $301,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,839 | $294,986 | dollars as filed | |
| VWO | 922042858 | SHS | 6,271 | $274,419 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,436 | $247,033 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,242 | $238,885 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,879 | $218,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,905 | $206,671 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,020 | $200,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,398 | $154,747 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,602 | $133,959 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,087 | $27,382 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $3,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808179-24-000004 | this filing | 2024-07-12 | acceptance time not in the bulk data set |