13F-HR filed by COLUMBIA ADVISORY PARTNERS LLC
COLUMBIA ADVISORY PARTNERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 64 holding rows worth $107,511,917.
- Accession
- 0001808179-25-000002
- Filer
- CIK 1808179
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $107,511,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,511,917 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 189,978 | $15,374,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 265,558 | $13,081,387 | dollars as filed | |
| SCHD | 808524797 | COM | 365,881 | $9,995,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 156,323 | $7,766,127 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,363 | $6,853,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 119,225 | $5,150,520 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,158 | $4,131,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,449 | $2,545,620 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 48,539 | $2,486,653 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,645 | $2,130,563 | dollars as filed | |
| VTI | 922908769 | COM | 7,345 | $2,128,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,511 | $1,780,252 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,258 | $1,720,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 52,679 | $1,605,129 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,208 | $1,555,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,525 | $1,397,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,526 | $1,383,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 55,801 | $1,375,495 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 56,229 | $1,345,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,005 | $1,317,437 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 55,713 | $1,297,238 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,636 | $1,296,374 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,181 | $1,176,702 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,861 | $1,166,654 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,462 | $1,149,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,728 | $1,149,723 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 111,298 | $1,074,026 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,423 | $985,317 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,400 | $888,624 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,429 | $796,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,297 | $763,773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 45,625 | $636,013 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,911 | $504,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,084 | $491,356 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 24,812 | $468,451 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 838 | $451,523 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,348 | $422,759 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,995 | $405,426 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,974 | $391,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,523 | $380,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,049 | $375,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,493 | $373,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,573 | $365,388 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,642 | $356,469 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,892 | $355,145 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,813 | $350,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,210 | $345,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,409 | $344,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,143 | $327,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,977 | $322,616 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,878 | $302,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,964 | $299,452 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,671 | $280,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,469 | $278,082 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,506 | $266,562 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,972 | $261,256 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,291 | $256,306 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,911 | $248,722 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,864 | $225,338 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,459 | $223,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,483 | $166,989 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,089 | $138,058 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 26,070 | $15,413 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,420 | $8,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808179-25-000002 | this filing | 2025-01-13 | acceptance time not in the bulk data set |