Column Capital Advisors, LLC — Q4 2022 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q4 2022
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 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGF	Ishares Global Infrastructur	ETF-Other	9.08%	—	+10.15%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	8.79%	—	+46.38%
3	MUB	Ishares National Muni Bond E	ETF-Other	7.86%	—	-12.86%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.77%	—	+11.53%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	7.31%	—	-12.26%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.12%	—	-8.28%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.22%	—	-17.90%
8	SUB	Ishares Short-term National	ETF-Other	5.09%	—	+100.52%
9	VB	Vanguard Small-cap ETF	ETF-Other	4.13%	—	-10.25%
10	VV	Vanguard Large-cap ETF	ETF-Other	3.13%	—	-22.69%
11	PLD	Prologis INC	Stock-Real Estate	3.02%	—	+336358.33%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.14%	—	+16.60%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.64%	—	+15.80%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	-15.14%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.55%	—	+3261.76%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	—	-0.88%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.24%	—	+18.70%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	+17.08%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	-0.47%
20	BERYEUR	Berry Global Group INC	Stock-Other	0.76%	—	—
21	IFRA	Ishares US Infrastructure	ETF-Other	0.75%	—	+27.20%
22	AAPL	Apple INC	Stock-Tech	0.73%	—	+256.00%
23	BLKB	Blackbaud INC	Stock-Other	0.61%	—	-18.79%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-0.57%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	+14.07%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	-1.57%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	-1.34%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-10.56%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.48%	—	-5.45%
30	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.44%	—	-14.97%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+4093.27%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.36%	—	+32.75%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	+13.68%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-1.25%
35	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.32%	—	+393.23%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+0.75%
37	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.29%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	+15.11%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	—	-59.71%
40	SG	Sweetgreen INC - Class A	Stock-Other	0.24%	—	—
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.24%	—	-0.08%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	-38.79%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+316.62%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	+0.03%
45	ONB	Old National Bancorp	Stock-Financials	0.23%	—	+11.37%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	—	+37.91%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+44906.60%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+2.56%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-2.76%
50	FISV	Fiserv INC	Stock-Other	0.18%	—	—

1–50 of 200