Filed: 11/8/2022ACC: 0001808179-22-000005
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $82.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$82.0K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
US DIVIDEND EQ$13.8K16.8%
MCAP VL IDXVIP$12.4K15.1%
TIPS BD ETF$11.5K14.0%
MLTFCTR LRG CAP$10.3K12.6%
COM$7.7K9.3%
RUS 2000 GRW ETF$6.8K8.3%
S&P 500 TOP 50$5.1K6.2%
Portfolio Concentration
Top 3$37.6K45.8%
4–10$30.5K37.2%
11–25$9.3K11.3%
Rest$4.6K5.6%
Top 3 weight
45.8%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares207.19K
TypeSH
Market value$13.8K
16.78%
Sole
0.00
Shared
0.00
None
207.19K
VANGUARD INDEX FDS
SOLEShares101.67K
TypeSH
Market value$12.4K
15.10%
Sole
0.00
Shared
0.00
None
101.67K
ISHARES TR
SOLEShares109.17K
TypeSH
Market value$11.5K
13.97%
Sole
0.00
Shared
0.00
None
109.17K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares227.07K
TypeSH
Market value$10.3K
12.58%
Sole
0.00
Shared
0.00
None
227.07K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$6.8K
8.25%
Sole
0.00
Shared
0.00
None
32.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.81K
TypeSH
Market value$5.1K
6.17%
Sole
0.00
Shared
0.00
None
18.81K
APPLE INC
SOLEShares24.70K
TypeSH
Market value$3.4K
4.16%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$2.4K
2.89%
Sole
0.00
Shared
0.00
None
44.93K
INVESCO EXCH TRADED FD TR II
SOLEShares124.12K
TypeSH
Market value$1.5K
1.80%
Sole
0.00
Shared
0.00
None
124.12K
SCHWAB STRATEGIC TR
SOLEShares29.37K
TypeSH
Market value$1.1K
1.35%
Sole
0.00
Shared
0.00
None
29.37K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$1.1K
1.33%
Sole
0.00
Shared
0.00
None
4.69K
AMAZON COM INC
SOLEShares9.27K
TypeSH
Market value$1.0K
1.28%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$1.0K
1.25%
Sole
0.00
Shared
0.00
None
4.11K
FIRST TR VALUE LINE DIVID IN
SOLEShares19.02K
TypeSH
Market value$681.00
0.83%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD SCOTTSDALE FDS
SOLEShares11.51K
TypeSH
Market value$665.00
0.81%
Sole
0.00
Shared
0.00
None
11.51K
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$658.00
0.80%
Sole
0.00
Shared
0.00
None
1.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.27K
TypeSH
Market value$555.00
0.68%
Sole
0.00
Shared
0.00
None
14.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.45K
TypeSH
Market value$504.00
0.61%
Sole
0.00
Shared
0.00
None
11.45K
MASTERCARD INCORPORATED
SOLEShares1.71K
TypeSH
Market value$486.00
0.59%
Sole
0.00
Shared
0.00
None
1.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.30K
TypeSH
Market value$466.00
0.57%
Sole
0.00
Shared
0.00
None
9.30K
BOEING CO
SOLEShares3.84K
TypeSH
Market value$465.00
0.57%
Sole
0.00
Shared
0.00
None
3.84K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares17.80K
TypeSH
Market value$451.00
0.55%
Sole
0.00
Shared
0.00
None
17.80K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$403.00
0.49%
Sole
0.00
Shared
0.00
None
1.23K
VISA INC
SOLEShares2.22K
TypeSH
Market value$395.00
0.48%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD BD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$392.00
0.48%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 207.19K | SH | $13.8K 16.78% | 0.00 | 0.00 | 207.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 101.67K | SH | $12.4K 15.10% | 0.00 | 0.00 | 101.67K |
ISHARES TRSOLE | TIPS BD ETF | 109.17K | SH | $11.5K 13.97% | 0.00 | 0.00 | 109.17K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 227.07K | SH | $10.3K 12.58% | 0.00 | 0.00 | 227.07K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 32.77K | SH | $6.8K 8.25% | 0.00 | 0.00 | 32.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 18.81K | SH | $5.1K 6.17% | 0.00 | 0.00 | 18.81K |
APPLE INCSOLE | COM | 24.70K | SH | $3.4K 4.16% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.93K | SH | $2.4K 2.89% | 0.00 | 0.00 | 44.93K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 124.12K | SH | $1.5K 1.80% | 0.00 | 0.00 | 124.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.37K | SH | $1.1K 1.35% | 0.00 | 0.00 | 29.37K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $1.1K 1.33% | 0.00 | 0.00 | 4.69K |
AMAZON COM INCSOLE | COM | 9.27K | SH | $1.0K 1.28% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | EXPANDED TECH | 4.11K | SH | $1.0K 1.25% | 0.00 | 0.00 | 4.11K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 19.02K | SH | $681.00 0.83% | 0.00 | 0.00 | 19.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 11.51K | SH | $665.00 0.81% | 0.00 | 0.00 | 11.51K |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $658.00 0.80% | 0.00 | 0.00 | 1.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 14.27K | SH | $555.00 0.68% | 0.00 | 0.00 | 14.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 11.45K | SH | $504.00 0.61% | 0.00 | 0.00 | 11.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.71K | SH | $486.00 0.59% | 0.00 | 0.00 | 1.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 9.30K | SH | $466.00 0.57% | 0.00 | 0.00 | 9.30K |
BOEING COSOLE | COM | 3.84K | SH | $465.00 0.57% | 0.00 | 0.00 | 3.84K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 17.80K | SH | $451.00 0.55% | 0.00 | 0.00 | 17.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.23K | SH | $403.00 0.49% | 0.00 | 0.00 | 1.23K |
VISA INCSOLE | COM CL A | 2.22K | SH | $395.00 0.48% | 0.00 | 0.00 | 2.22K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 5.44K | SH | $392.00 0.48% | 0.00 | 0.00 | 5.44K |
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