Filed: 1/30/2023ACC: 0001808179-23-000001
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $104.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$104.99M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
US DIVIDEND EQ$18.25M17.4%
MCAP VL IDXVIP$15.67M14.9%
MLTFCTR LRG CAP$12.50M11.9%
TIPS BD ETF$10.35M9.9%
COM$9.54M9.1%
RUS 2000 GRW ETF$8.60M8.2%
S&P 500 TOP 50$6.31M6.0%
Portfolio Concentration
Top 3$46.42M44.2%
4–10$35.95M34.2%
11–25$10.74M10.2%
Rest$11.88M11.3%
Top 3 weight
44.2%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares241.54K
TypeSH
Market value$18.25M
17.38%
Sole
0.00
Shared
0.00
None
241.54K
VANGUARD INDEX FDS
SOLEShares115.89K
TypeSH
Market value$15.67M
14.93%
Sole
0.00
Shared
0.00
None
115.89K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares253.87K
TypeSH
Market value$12.50M
11.91%
Sole
0.00
Shared
0.00
None
253.87K
ISHARES TR
SOLEShares97.24K
TypeSH
Market value$10.35M
9.86%
Sole
0.00
Shared
0.00
None
97.24K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$8.60M
8.19%
Sole
0.00
Shared
0.00
None
40.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.86K
TypeSH
Market value$6.31M
6.01%
Sole
0.00
Shared
0.00
None
22.86K
APPLE INC
SOLEShares32.10K
TypeSH
Market value$4.17M
3.97%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$3.82M
3.64%
Sole
0.00
Shared
0.00
None
61.98K
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
5.79K
INVESCO EXCH TRADED FD TR II
SOLEShares116.97K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
116.97K
SCHWAB STRATEGIC TR
SOLEShares27.24K
TypeSH
Market value$1.10M
1.05%
Sole
0.00
Shared
0.00
None
27.24K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$910.2K
0.87%
Sole
0.00
Shared
0.00
None
3.56K
BOEING CO
SOLEShares4.57K
TypeSH
Market value$871.1K
0.83%
Sole
0.00
Shared
0.00
None
4.57K
AMAZON COM INC
SOLEShares10.10K
TypeSH
Market value$848.3K
0.81%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD SCOTTSDALE FDS
SOLEShares13.70K
TypeSH
Market value$792.1K
0.75%
Sole
0.00
Shared
0.00
None
13.70K
COSTCO WHSL CORP NEW
SOLEShares1.53K
TypeSH
Market value$700.3K
0.67%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$655.9K
0.62%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$647.7K
0.62%
Sole
0.00
Shared
0.00
None
1.69K
VANGUARD BD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$641.0K
0.61%
Sole
0.00
Shared
0.00
None
8.85K
DIMENSIONAL ETF TRUST
SOLEShares14.78K
TypeSH
Market value$614.8K
0.59%
Sole
0.00
Shared
0.00
None
14.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.99K
TypeSH
Market value$613.5K
0.58%
Sole
0.00
Shared
0.00
None
1.99K
VANGUARD TAX-MANAGED FDS
SOLEShares14.57K
TypeSH
Market value$611.4K
0.58%
Sole
0.00
Shared
0.00
None
14.57K
FIRST TR VALUE LINE DIVID IN
SOLEShares14.96K
TypeSH
Market value$597.1K
0.57%
Sole
0.00
Shared
0.00
None
14.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.15K
TypeSH
Market value$577.8K
0.55%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$557.2K
0.53%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.54K | SH | $18.25M 17.38% | 0.00 | 0.00 | 241.54K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 115.89K | SH | $15.67M 14.93% | 0.00 | 0.00 | 115.89K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 253.87K | SH | $12.50M 11.91% | 0.00 | 0.00 | 253.87K |
ISHARES TRSOLE | TIPS BD ETF | 97.24K | SH | $10.35M 9.86% | 0.00 | 0.00 | 97.24K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.09K | SH | $8.60M 8.19% | 0.00 | 0.00 | 40.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 22.86K | SH | $6.31M 6.01% | 0.00 | 0.00 | 22.86K |
APPLE INCSOLE | COM | 32.10K | SH | $4.17M 3.97% | 0.00 | 0.00 | 32.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.98K | SH | $3.82M 3.64% | 0.00 | 0.00 | 61.98K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $1.39M 1.32% | 0.00 | 0.00 | 5.79K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 116.97K | SH | $1.31M 1.25% | 0.00 | 0.00 | 116.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.24K | SH | $1.10M 1.05% | 0.00 | 0.00 | 27.24K |
ISHARES TRSOLE | EXPANDED TECH | 3.56K | SH | $910.2K 0.87% | 0.00 | 0.00 | 3.56K |
BOEING COSOLE | COM | 4.57K | SH | $871.1K 0.83% | 0.00 | 0.00 | 4.57K |
AMAZON COM INCSOLE | COM | 10.10K | SH | $848.3K 0.81% | 0.00 | 0.00 | 10.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 13.70K | SH | $792.1K 0.75% | 0.00 | 0.00 | 13.70K |
COSTCO WHSL CORP NEWSOLE | COM | 1.53K | SH | $700.3K 0.67% | 0.00 | 0.00 | 1.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.87K | SH | $655.9K 0.62% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $647.7K 0.62% | 0.00 | 0.00 | 1.69K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8.85K | SH | $641.0K 0.61% | 0.00 | 0.00 | 8.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 14.78K | SH | $614.8K 0.59% | 0.00 | 0.00 | 14.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.99K | SH | $613.5K 0.58% | 0.00 | 0.00 | 1.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.57K | SH | $611.4K 0.58% | 0.00 | 0.00 | 14.57K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 14.96K | SH | $597.1K 0.57% | 0.00 | 0.00 | 14.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 13.15K | SH | $577.8K 0.55% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 5.82K | SH | $557.2K 0.53% | 0.00 | 0.00 | 5.82K |
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