Column Capital Advisors, LLC — Q3 2021 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552564

Total reported value

$680.0M

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Full holdings list this quarter

Showing top 200 holdings (of 735 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGF	Ishares Global Infrastructur	ETF-Other	10.66%	—	-9.21%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.43%	—	+0.93%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	9.63%	—	+5.66%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.92%	—	+1.19%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.82%	—	+0.42%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.72%	—	+49.61%
7	VB	Vanguard Small-cap ETF	ETF-Other	5.23%	—	-1.00%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.67%	—	-0.14%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.68%	—	+0.00%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.17%	—	-22.61%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.13%	—	-0.18%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	—	-1.06%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	—	-3.53%
14	DREUSD	Duke Realty CORP	Stock-Other	1.62%	—	+1.37%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.61%	—	-0.19%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.27%	—	-9.04%
17	BLKB	Blackbaud INC	Stock-Other	1.15%	—	-0.10%
18	BERYEUR	Berry Global Group INC	Stock-Other	1.09%	—	+8.30%
19	AAPL	Apple INC	Stock-Tech	0.92%	—	+2.29%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.90%	—	-12.76%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	+0.00%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	-8.62%
24	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	-0.02%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	+7.38%
26	IFRA	Ishares US Infrastructure	ETF-Other	0.52%	—	+38.19%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	-0.08%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.42%	—	-19.76%
29	SUB	Ishares Short-term National	ETF-Other	0.42%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-1.93%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+11.56%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-0.46%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
34	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	+15.28%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	-0.16%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+0.06%
37	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	-0.82%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	+4.65%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-4.44%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.31%	—	+0.49%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.31%	—	-29.26%
42	SE	Sea Ltd-adr	Stock-Comm Services	0.31%	—	-15.02%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	+4.74%
44	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+0.31%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+11.77%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.26%	—	+0.02%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	+1791.21%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	—	+0.01%
49	FISV	Fiserv INC	Stock-Other	0.25%	—	+0.92%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	—	-2.06%

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