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CIK: 0001808179
Total reported value
$181.3M
$181.3M
53 檔
30.1%
At the close of Q2 2024, Columbia Advisory Partners LLC disclosed equity holdings valued at approximately $181.3M, spread across 53 reported holdings.
During Q2 2024, Columbia Advisory Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 15.06% | -0.08% | +5.74% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.53% | -0.18% | -5.08% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.98% | -0.01% | -3.32% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 8.81% | -0.10% | -5.38% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 7.93% | -0.04% | +5.11% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.49% | -0.04% | +3.34% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.59% | +0.08% | +6.43% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.13% | — | -7.75% | |
| 9 | BUYW | Main Buywrite ETF | ETF-Other | 3.14% | — | +5.23% | |
| 10 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.95% | — | — | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.67% | -0.05% | +61.61% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.60% | -0.11% | +36.51% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.43% | -0.40% | +165.80% | |
| 14 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.34% | -0.15% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.19% | +2.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.05% | -28.81% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.01% | -0.20% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.18% | +0.50% | NEW | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.18% | -0.14% | +76.25% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.17% | -0.05% | +34.30% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.01% | -4.68% | |
| 22 | FTGC | First Trust Global Tactical | ETF-Other | 0.98% | -0.17% | -0.97% | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.92% | -0.46% | +54.21% | |
| 24 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.79% | -0.01% | -52.16% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.22% | NEW | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.55% | -0.24% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.02% | -6.27% | |
| 28 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.48% | -0.06% | +0.25% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | -0.04% | -32.68% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.45% | — | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +1.11% | -2.07% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.06% | -9.95% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.38% | -0.09% | +1.75% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.36% | -0.08% | -9.52% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.05% | -47.27% | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.34% | — | +9.72% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | +0.01% | -11.29% | |
| 38 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.34% | — | — | |
| 39 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | -0.16% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.49% | +3.24% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.30% | -0.03% | -8.41% | |
| 42 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.29% | -0.04% | -21.20% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.29% | — | +2.15% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | +5.63% | |
| 45 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.24% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | +0.04% | +12.44% | |
| 47 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.21% | -0.02% | — | |
| 48 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.20% | -0.09% | +9.17% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | 0.20% | -0.09% | — | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.15% | — | -6.02% |
According to official SEC Form 13F filings, Columbia Advisory Partners LLC reported a total U.S. public equity portfolio value of $181.3M across 53 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COWZ, SCHD, XLG) accounted for 30.1% of total reported equity market value during Q2 2024.
During Q2 2024, Columbia Advisory Partners LLC's top holdings by market value included COWZ (15.1%)、SCHD (12.5%)、XLG (9.0%). The largest single position, COWZ, represented 15.1% of total portfolio value.
In Q2 2024, Columbia Advisory Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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