Filed: 8/2/2023ACC: 0001808179-23-000004
📋 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 $93.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$93.52M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
US DIVIDEND EQ$17.17M18.4%
US CASH COWS 100$12.77M13.7%
CBOE VEST US EQ$10.86M11.6%
MCAP VL IDXVIP$9.68M10.3%
S&P 500 TOP 50$7.82M8.4%
COM$6.81M7.3%
AGRIBUSINESS ETF$6.40M6.8%
Portfolio Concentration
Top 3$40.80M43.6%
4–10$30.79M32.9%
11–25$11.23M12.0%
Rest$10.70M11.4%
Top 3 weight
43.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
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
SOLEShares236.37K
TypeSH
Market value$17.17M
18.35%
Sole
0.00
Shared
0.00
None
236.37K
PACER FDS TR
SOLEShares266.80K
TypeSH
Market value$12.77M
13.66%
Sole
0.00
Shared
0.00
None
266.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares433.87K
TypeSH
Market value$10.86M
11.62%
Sole
0.00
Shared
0.00
None
433.87K
VANGUARD INDEX FDS
SOLEShares69.95K
TypeSH
Market value$9.68M
10.35%
Sole
0.00
Shared
0.00
None
69.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.35K
TypeSH
Market value$7.82M
8.36%
Sole
0.00
Shared
0.00
None
22.35K
VANECK ETF TRUST
SOLEShares78.34K
TypeSH
Market value$6.40M
6.85%
Sole
0.00
Shared
0.00
None
78.34K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares37.71K
TypeSH
Market value$2.07M
2.21%
Sole
0.00
Shared
0.00
None
37.71K
NORTHERN LTS FD TR IV
SOLEShares135.03K
TypeSH
Market value$1.82M
1.95%
Sole
0.00
Shared
0.00
None
135.03K
APPLE INC
SOLEShares9.26K
TypeSH
Market value$1.80M
1.92%
Sole
0.00
Shared
0.00
None
9.26K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.21M
1.29%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$1.04M
1.11%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$957.1K
1.02%
Sole
0.00
Shared
0.00
None
3.94K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$845.8K
0.90%
Sole
0.00
Shared
0.00
None
1.57K
BOEING CO
SOLEShares3.96K
TypeSH
Market value$836.1K
0.89%
Sole
0.00
Shared
0.00
None
3.96K
AMAZON COM INC
SOLEShares6.17K
TypeSH
Market value$804.3K
0.86%
Sole
0.00
Shared
0.00
None
6.17K
SCHWAB STRATEGIC TR
SOLEShares17.89K
TypeSH
Market value$783.6K
0.84%
Sole
0.00
Shared
0.00
None
17.89K
VANECK ETF TRUST
SOLEShares26.92K
TypeSH
Market value$747.5K
0.80%
Sole
0.00
Shared
0.00
None
26.92K
SPDR SER TR
SOLEShares30.20K
TypeSH
Market value$746.1K
0.80%
Sole
0.00
Shared
0.00
None
30.20K
PIMCO ETF TR
SOLEShares8.13K
TypeSH
Market value$741.6K
0.79%
Sole
0.00
Shared
0.00
None
8.13K
INVESCO EXCH TRADED FD TR II
SOLEShares35.20K
TypeSH
Market value$740.6K
0.79%
Sole
0.00
Shared
0.00
None
35.20K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares29.41K
TypeSH
Market value$669.6K
0.72%
Sole
0.00
Shared
0.00
None
29.41K
VANGUARD BD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$669.0K
0.72%
Sole
0.00
Shared
0.00
None
8.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.34K
TypeSH
Market value$572.3K
0.61%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$554.8K
0.59%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$517.7K
0.55%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.37K | SH | $17.17M 18.35% | 0.00 | 0.00 | 236.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 266.80K | SH | $12.77M 13.66% | 0.00 | 0.00 | 266.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 433.87K | SH | $10.86M 11.62% | 0.00 | 0.00 | 433.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 69.95K | SH | $9.68M 10.35% | 0.00 | 0.00 | 69.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 22.35K | SH | $7.82M 8.36% | 0.00 | 0.00 | 22.35K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 78.34K | SH | $6.40M 6.85% | 0.00 | 0.00 | 78.34K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 37.71K | SH | $2.07M 2.21% | 0.00 | 0.00 | 37.71K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 135.03K | SH | $1.82M 1.95% | 0.00 | 0.00 | 135.03K |
APPLE INCSOLE | COM | 9.26K | SH | $1.80M 1.92% | 0.00 | 0.00 | 9.26K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.21M 1.29% | 0.00 | 0.00 | 3.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.55K | SH | $1.04M 1.11% | 0.00 | 0.00 | 2.55K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.94K | SH | $957.1K 1.02% | 0.00 | 0.00 | 3.94K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $845.8K 0.90% | 0.00 | 0.00 | 1.57K |
BOEING COSOLE | COM | 3.96K | SH | $836.1K 0.89% | 0.00 | 0.00 | 3.96K |
AMAZON COM INCSOLE | COM | 6.17K | SH | $804.3K 0.86% | 0.00 | 0.00 | 6.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.89K | SH | $783.6K 0.84% | 0.00 | 0.00 | 17.89K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 26.92K | SH | $747.5K 0.80% | 0.00 | 0.00 | 26.92K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 30.20K | SH | $746.1K 0.80% | 0.00 | 0.00 | 30.20K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 8.13K | SH | $741.6K 0.79% | 0.00 | 0.00 | 8.13K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 35.20K | SH | $740.6K 0.79% | 0.00 | 0.00 | 35.20K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 29.41K | SH | $669.6K 0.72% | 0.00 | 0.00 | 29.41K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8.93K | SH | $669.0K 0.72% | 0.00 | 0.00 | 8.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.34K | SH | $572.3K 0.61% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | TIPS BD ETF | 5.16K | SH | $554.8K 0.59% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.67K | SH | $517.7K 0.55% | 0.00 | 0.00 | 7.67K |
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