Column Capital Advisors, LLC — Q4 2021 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552564

Total reported value

$680.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 806 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGF	Ishares Global Infrastructur	ETF-Other	10.67%	—	+42.01%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.21%	—	-2.32%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	9.07%	—	+1.99%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.87%	—	+7.75%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.67%	—	+10.36%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.95%	—	+11.55%
7	VB	Vanguard Small-cap ETF	ETF-Other	5.21%	—	+4.15%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.61%	—	-2.36%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.69%	—	+0.51%
10	DREUSD	Duke Realty CORP	Stock-Other	2.08%	—	+2.16%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.96%	—	-0.13%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	-2.00%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	—	-1.44%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	—	+0.01%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.47%	—	+5.37%
16	BLKB	Blackbaud INC	Stock-Other	1.02%	—	-13.95%
17	AAPL	Apple INC	Stock-Tech	1.01%	—	-4.44%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.89%	—	-54.87%
19	BERYEUR	Berry Global Group INC	Stock-Other	0.87%	—	-27.59%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	+0.32%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.82%	—	+11.22%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	—	+0.28%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	-2.45%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+124.30%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	—	+900.81%
26	IFRA	Ishares US Infrastructure	ETF-Other	0.60%	—	+12.45%
27	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+28992.40%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+51.83%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	+0.58%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+17.29%
31	SUB	Ishares Short-term National	ETF-Other	0.46%	—	+21.61%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+15.54%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	+81.55%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+1.37%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	—	+65.92%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+15.20%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	+42.06%
38	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	-3.91%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+5.54%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	+1.31%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.32%	—	+336.67%
42	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.30%	—	+7.52%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.28%	—	+20.48%
44	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	-10.57%
45	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.28%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	—	+0.01%
47	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	-5.82%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	+16.29%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+148.25%
50	FISV	Fiserv INC	Stock-Other	0.22%	—	+0.38%

1–50 of 200