Column Capital Advisors, LLC — Q2 2022 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q2 2022
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	10.54%	—	+9.67%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	9.32%	—	+31.32%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.46%	—	+642.88%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.47%	—	+63.43%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.24%	—	+4.68%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.98%	—	+7.66%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.14%	—	+0.71%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.27%	—	+59.49%
9	VV	Vanguard Large-cap ETF	ETF-Other	4.20%	—	+28.93%
10	DREUSD	Duke Realty CORP	Stock-Other	2.64%	—	+0.32%
11	SUB	Ishares Short-term National	ETF-Other	2.61%	—	+1216.87%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.38%	—	-0.03%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	—	+64.78%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.61%	—	+1.35%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.58%	—	-3.98%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	—	-4.53%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	—	-1.52%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.12%	—	+184.83%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.88%	—	+164.54%
20	BLKB	Blackbaud INC	Stock-Other	0.86%	—	+27.44%
21	AAPL	Apple INC	Stock-Tech	0.85%	—	+0.32%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+2612.80%
23	BERYEUR	Berry Global Group INC	Stock-Other	0.79%	—	-10.99%
24	IFRA	Ishares US Infrastructure	ETF-Other	0.71%	—	+23.27%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	-5.15%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+25.91%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-0.95%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	—	+0.37%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+0.02%
30	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.43%	—	+568.16%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	+87.76%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-12.13%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+4.47%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	+821.29%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	—
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.34%	—	+27.99%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+0.07%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	+4.45%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+1978.67%
40	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+0.05%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.27%	—	-8.81%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	-1.04%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	—	-6.53%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	—
45	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	—
46	ONB	Old National Bancorp	Stock-Financials	0.19%	—	+19.61%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+22.58%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.19%	—	+1.16%
49	FISV	Fiserv INC	Stock-Other	0.19%	—	—
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	+0.00%

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