Filed: 10/16/2023ACC: 0001808179-23-000005
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $91.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$91.76M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
US DIVIDEND EQ$13.97M15.2%
US CASH COWS 100$13.26M14.4%
MCAP VL IDXVIP$8.89M9.7%
S&P 500 TOP 50$7.30M8.0%
COM$6.47M7.1%
CBOE VEST US EQ$6.16M6.7%
INDL$5.48M6.0%
Portfolio Concentration
Top 3$36.11M39.4%
4–10$29.47M32.1%
11–25$12.78M13.9%
Rest$13.40M14.6%
Top 3 weight
39.4%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares197.43K
TypeSH
Market value$13.97M
15.22%
Sole
0.00
Shared
0.00
None
197.43K
PACER FDS TR
SOLEShares268.23K
TypeSH
Market value$13.26M
14.45%
Sole
0.00
Shared
0.00
None
268.23K
VANGUARD INDEX FDS
SOLEShares67.85K
TypeSH
Market value$8.89M
9.68%
Sole
0.00
Shared
0.00
None
67.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares215.06K
TypeSH
Market value$7.30M
7.96%
Sole
0.00
Shared
0.00
None
215.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares251.72K
TypeSH
Market value$6.16M
6.72%
Sole
0.00
Shared
0.00
None
251.72K
SELECT SECTOR SPDR TR
SOLEShares54.08K
TypeSH
Market value$5.48M
5.97%
Sole
0.00
Shared
0.00
None
54.08K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$3.59M
3.92%
Sole
0.00
Shared
0.00
None
16.03K
SCHWAB STRATEGIC TR
SOLEShares38.60K
TypeSH
Market value$2.81M
3.06%
Sole
0.00
Shared
0.00
None
38.60K
NORTHERN LTS FD TR IV
SOLEShares172.60K
TypeSH
Market value$2.30M
2.50%
Sole
0.00
Shared
0.00
None
172.60K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares34.37K
TypeSH
Market value$1.82M
1.99%
Sole
0.00
Shared
0.00
None
34.37K
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.19M
1.30%
Sole
0.00
Shared
0.00
None
3.77K
APPLE INC
SOLEShares6.41K
TypeSH
Market value$1.10M
1.20%
Sole
0.00
Shared
0.00
None
6.41K
VANECK ETF TRUST
SOLEShares12.51K
TypeSH
Market value$984.7K
1.07%
Sole
0.00
Shared
0.00
None
12.51K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$944.2K
1.03%
Sole
0.00
Shared
0.00
None
2.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares22.25K
TypeSH
Market value$935.7K
1.02%
Sole
0.00
Shared
0.00
None
22.25K
COSTCO WHSL CORP NEW
SOLEShares1.55K
TypeSH
Market value$873.5K
0.95%
Sole
0.00
Shared
0.00
None
1.55K
PROSHARES TR
SOLEShares32.99K
TypeSH
Market value$829.6K
0.90%
Sole
0.00
Shared
0.00
None
32.99K
AMAZON COM INC
SOLEShares6.09K
TypeSH
Market value$774.2K
0.84%
Sole
0.00
Shared
0.00
None
6.09K
BOEING CO
SOLEShares3.99K
TypeSH
Market value$765.1K
0.83%
Sole
0.00
Shared
0.00
None
3.99K
PIMCO ETF TR
SOLEShares8.12K
TypeSH
Market value$733.5K
0.80%
Sole
0.00
Shared
0.00
None
8.12K
SCHWAB STRATEGIC TR
SOLEShares17.69K
TypeSH
Market value$732.8K
0.80%
Sole
0.00
Shared
0.00
None
17.69K
SPDR SER TR
SOLEShares29.95K
TypeSH
Market value$732.6K
0.80%
Sole
0.00
Shared
0.00
None
29.95K
INVESCO EXCH TRADED FD TR II
SOLEShares34.89K
TypeSH
Market value$732.3K
0.80%
Sole
0.00
Shared
0.00
None
34.89K
VANGUARD SCOTTSDALE FDS
SOLEShares13.11K
TypeSH
Market value$727.7K
0.79%
Sole
0.00
Shared
0.00
None
13.11K
BLACKSTONE SECD LENDING FD
SOLEShares26.55K
TypeSH
Market value$726.5K
0.79%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.43K | SH | $13.97M 15.22% | 0.00 | 0.00 | 197.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 268.23K | SH | $13.26M 14.45% | 0.00 | 0.00 | 268.23K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 67.85K | SH | $8.89M 9.68% | 0.00 | 0.00 | 67.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 215.06K | SH | $7.30M 7.96% | 0.00 | 0.00 | 215.06K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 251.72K | SH | $6.16M 6.72% | 0.00 | 0.00 | 251.72K |
SELECT SECTOR SPDR TRSOLE | INDL | 54.08K | SH | $5.48M 5.97% | 0.00 | 0.00 | 54.08K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.03K | SH | $3.59M 3.92% | 0.00 | 0.00 | 16.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.60K | SH | $2.81M 3.06% | 0.00 | 0.00 | 38.60K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 172.60K | SH | $2.30M 2.50% | 0.00 | 0.00 | 172.60K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 34.37K | SH | $1.82M 1.99% | 0.00 | 0.00 | 34.37K |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.19M 1.30% | 0.00 | 0.00 | 3.77K |
APPLE INCSOLE | COM | 6.41K | SH | $1.10M 1.20% | 0.00 | 0.00 | 6.41K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 12.51K | SH | $984.7K 1.07% | 0.00 | 0.00 | 12.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $944.2K 1.03% | 0.00 | 0.00 | 2.40K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 22.25K | SH | $935.7K 1.02% | 0.00 | 0.00 | 22.25K |
COSTCO WHSL CORP NEWSOLE | COM | 1.55K | SH | $873.5K 0.95% | 0.00 | 0.00 | 1.55K |
PROSHARES TRSOLE | SHRT 20+YR TRE | 32.99K | SH | $829.6K 0.90% | 0.00 | 0.00 | 32.99K |
AMAZON COM INCSOLE | COM | 6.09K | SH | $774.2K 0.84% | 0.00 | 0.00 | 6.09K |
BOEING COSOLE | COM | 3.99K | SH | $765.1K 0.83% | 0.00 | 0.00 | 3.99K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 8.12K | SH | $733.5K 0.80% | 0.00 | 0.00 | 8.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.69K | SH | $732.8K 0.80% | 0.00 | 0.00 | 17.69K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 29.95K | SH | $732.6K 0.80% | 0.00 | 0.00 | 29.95K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 34.89K | SH | $732.3K 0.80% | 0.00 | 0.00 | 34.89K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 13.11K | SH | $727.7K 0.79% | 0.00 | 0.00 | 13.11K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 26.55K | SH | $726.5K 0.79% | 0.00 | 0.00 | 26.55K |
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