Column Capital Advisors, LLC — Q2 2023 13F Holdings

Name: Column Capital Advisors, LLC — 13F Holdings, Q2 2023
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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.63%	—	-1.53%
2	IGF	Ishares Global Infrastructur	ETF-Other	8.33%	—	-0.39%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	8.33%	—	+4.19%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.80%	—	-1.63%
5	MUB	Ishares National Muni Bond E	ETF-Other	6.44%	—	-4.74%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.48%	—	-0.71%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.79%	—	-0.93%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.19%	—	+6.17%
9	SUB	Ishares Short-term National	ETF-Other	3.48%	—	-12.61%
10	HYDB	Ishares High Yield Systemati	ETF-High Yield	3.47%	—	+357.64%
11	VV	Vanguard Large-cap ETF	ETF-Other	3.09%	—	-0.25%
12	PLD	Prologis INC	Stock-Real Estate	2.77%	—	-8.54%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.10%	—	+0.01%
14	LLY	Eli Lilly & Co	Stock-Healthcare	2.05%	—	+0.08%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	—	+2210.74%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.49%	—	-0.58%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	—	-1.56%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.32%	—	+8.16%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	-0.92%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	—	-0.96%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.08%	—	+0.48%
22	AAPL	Apple INC	Stock-Tech	0.82%	—	-4.24%
23	IFRA	Ishares US Infrastructure	ETF-Other	0.69%	—	+0.84%
24	BERYEUR	Berry Global Group INC	Stock-Other	0.67%	—	-1.83%
25	BLKB	Blackbaud INC	Stock-Other	0.65%	—	-9.34%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+0.00%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	-5.23%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	—
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+0.30%
31	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	—	+58.19%
32	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+12.65%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+0.03%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.36%	—	-0.65%
35	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.34%	—	-11.09%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+0.06%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	-14.16%
38	SG	Sweetgreen INC - Class A	Stock-Other	0.31%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+0.10%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.27%	—	+14.97%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.26%	—	+1.09%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-0.72%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	—	+7.47%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.22%	—	-7.39%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.20%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	+0.01%
47	DFGR	Dim Global Real Estate ETF	ETF-Other	0.20%	—	+18.37%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-0.63%
49	FISV	Fiserv INC	Stock-Other	0.19%	—	-0.41%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-0.11%

1–50 of 200