Filed: 5/9/2023ACC: 0001808179-23-000003
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $106.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$106.01M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
US DIVIDEND EQ$17.32M16.3%
US CASH COWS 100$11.20M10.6%
MCAP VL IDXVIP$9.92M9.4%
CBOE VEST US EQ$9.33M8.8%
S&P 500 TOP 50$7.00M6.6%
COM$6.55M6.2%
AGRIBUSINESS ETF$6.12M5.8%
Portfolio Concentration
Top 3$38.44M36.3%
4–10$36.00M34.0%
11–25$19.75M18.6%
Rest$11.81M11.1%
Top 3 weight
36.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares236.76K
TypeSH
Market value$17.32M
16.34%
Sole
0.00
Shared
0.00
None
236.76K
PACER FDS TR
SOLEShares238.58K
TypeSH
Market value$11.20M
10.57%
Sole
0.00
Shared
0.00
None
238.58K
VANGUARD INDEX FDS
SOLEShares73.97K
TypeSH
Market value$9.92M
9.36%
Sole
0.00
Shared
0.00
None
73.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares397.62K
TypeSH
Market value$9.33M
8.80%
Sole
0.00
Shared
0.00
None
397.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.55K
TypeSH
Market value$7.00M
6.60%
Sole
0.00
Shared
0.00
None
22.55K
VANECK ETF TRUST
SOLEShares70.48K
TypeSH
Market value$6.12M
5.78%
Sole
0.00
Shared
0.00
None
70.48K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.53M
3.33%
Sole
0.00
Shared
0.00
None
35.60K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$3.43M
3.23%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$3.34M
3.16%
Sole
0.00
Shared
0.00
None
31.45K
VANECK ETF TRUST
SOLEShares115.86K
TypeSH
Market value$3.25M
3.06%
Sole
0.00
Shared
0.00
None
115.86K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares58.83K
TypeSH
Market value$3.05M
2.87%
Sole
0.00
Shared
0.00
None
58.83K
STARBOARD INVT TR
SOLEShares237.09K
TypeSH
Market value$1.84M
1.74%
Sole
0.00
Shared
0.00
None
237.09K
APPLE INC
SOLEShares10.58K
TypeSH
Market value$1.74M
1.65%
Sole
0.00
Shared
0.00
None
10.58K
NORTHERN LTS FD TR IV
SOLEShares127.66K
TypeSH
Market value$1.69M
1.59%
Sole
0.00
Shared
0.00
None
127.66K
NORTHERN LIGHTS FD TR
SOLEShares75.08K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
75.08K
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$1.35M
1.28%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.14M
1.08%
Sole
0.00
Shared
0.00
None
3.04K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.09M
1.03%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$873.8K
0.82%
Sole
0.00
Shared
0.00
None
13.07K
BOEING CO
SOLEShares3.93K
TypeSH
Market value$835.7K
0.79%
Sole
0.00
Shared
0.00
None
3.93K
COSTCO WHSL CORP NEW
SOLEShares1.56K
TypeSH
Market value$774.7K
0.73%
Sole
0.00
Shared
0.00
None
1.56K
SCHWAB STRATEGIC TR
SOLEShares18.21K
TypeSH
Market value$763.8K
0.72%
Sole
0.00
Shared
0.00
None
18.21K
VANGUARD BD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$684.4K
0.65%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD TAX-MANAGED FDS
SOLEShares14.79K
TypeSH
Market value$667.8K
0.63%
Sole
0.00
Shared
0.00
None
14.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.76K | SH | $17.32M 16.34% | 0.00 | 0.00 | 236.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 238.58K | SH | $11.20M 10.57% | 0.00 | 0.00 | 238.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 73.97K | SH | $9.92M 9.36% | 0.00 | 0.00 | 73.97K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 397.62K | SH | $9.33M 8.80% | 0.00 | 0.00 | 397.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 22.55K | SH | $7.00M 6.60% | 0.00 | 0.00 | 22.55K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 70.48K | SH | $6.12M 5.78% | 0.00 | 0.00 | 70.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.60K | SH | $3.53M 3.33% | 0.00 | 0.00 | 35.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.27K | SH | $3.43M 3.23% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.45K | SH | $3.34M 3.16% | 0.00 | 0.00 | 31.45K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 115.86K | SH | $3.25M 3.06% | 0.00 | 0.00 | 115.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 58.83K | SH | $3.05M 2.87% | 0.00 | 0.00 | 58.83K |
STARBOARD INVT TRSOLE | RH HEDGED MULTI | 237.09K | SH | $1.84M 1.74% | 0.00 | 0.00 | 237.09K |
APPLE INCSOLE | COM | 10.58K | SH | $1.74M 1.65% | 0.00 | 0.00 | 10.58K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 127.66K | SH | $1.69M 1.59% | 0.00 | 0.00 | 127.66K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGLTY DNYM | 75.08K | SH | $1.68M 1.58% | 0.00 | 0.00 | 75.08K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.90K | SH | $1.56M 1.48% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | TIPS BD ETF | 12.26K | SH | $1.35M 1.28% | 0.00 | 0.00 | 12.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.14M 1.08% | 0.00 | 0.00 | 3.04K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.09M 1.03% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.07K | SH | $873.8K 0.82% | 0.00 | 0.00 | 13.07K |
BOEING COSOLE | COM | 3.93K | SH | $835.7K 0.79% | 0.00 | 0.00 | 3.93K |
COSTCO WHSL CORP NEWSOLE | COM | 1.56K | SH | $774.7K 0.73% | 0.00 | 0.00 | 1.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 18.21K | SH | $763.8K 0.72% | 0.00 | 0.00 | 18.21K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8.93K | SH | $684.4K 0.65% | 0.00 | 0.00 | 8.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.79K | SH | $667.8K 0.63% | 0.00 | 0.00 | 14.79K |
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