COLUMBIA ADVISORY PARTNERS LLC

Filed: 1/10/2024ACC: 0001808179-24-000002

📋 What this filing means

COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $97.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.30M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

US CASH COWS 100$13.97M14.4%

US DIVIDEND EQ$13.78M14.2%

MCAP VL IDXVIP$9.45M9.7%

S&P 500 TOP 50$7.79M8.0%

INDL$6.88M7.1%

COM$6.86M7.1%

CBOE VEST US EQ$6.41M6.6%

Portfolio Concentration

Top 3$37.19M38.2%

4–10$33.83M34.8%

11–25$14.14M14.5%

Rest$12.14M12.5%

Top 3 weight

38.2%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

PACER FDS TR

SOLE

US CASH COWS 100

Shares268.62K

TypeSH

Market value$13.97M

14.35%

Sole

0.00

Shared

0.00

None

268.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares180.94K

TypeSH

Market value$13.78M

14.16%

Sole

0.00

Shared

0.00

None

180.94K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares65.16K

TypeSH

Market value$9.45M

9.71%

Sole

0.00

Shared

0.00

None

65.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares206.60K

TypeSH

Market value$7.79M

8.01%

Sole

0.00

Shared

0.00

None

206.60K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares60.32K

TypeSH

Market value$6.88M

7.07%

Sole

0.00

Shared

0.00

None

60.32K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares241.07K

TypeSH

Market value$6.41M

6.58%

Sole

0.00

Shared

0.00

None

241.07K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares16.73K

TypeSH

Market value$4.22M

4.34%

Sole

0.00

Shared

0.00

None

16.73K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares41.96K

TypeSH

Market value$3.48M

3.58%

Sole

0.00

Shared

0.00

None

41.96K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares199.70K

TypeSH

Market value$2.69M

2.77%

Sole

0.00

Shared

0.00

None

199.70K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares25.88K

TypeSH

Market value$2.36M

2.43%

Sole

0.00

Shared

0.00

None

25.88K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares27.23K

TypeSH

Market value$1.60M

1.65%

Sole

0.00

Shared

0.00

None

27.23K

MICROSOFT CORP

SOLE

COM

Shares3.99K

TypeSH

Market value$1.50M

1.54%

Sole

0.00

Shared

0.00

None

3.99K

APPLE INC

SOLE

COM

Shares5.59K

TypeSH

Market value$1.08M

1.11%

Sole

0.00

Shared

0.00

None

5.59K

AMAZON COM INC

SOLE

COM

Shares6.74K

TypeSH

Market value$1.02M

1.05%

Sole

0.00

Shared

0.00

None

6.74K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.52K

TypeSH

Market value$1.00M

1.03%

Sole

0.00

Shared

0.00

None

1.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares22.46K

TypeSH

Market value$1.00M

1.03%

Sole

0.00

Shared

0.00

None

22.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.10K

TypeSH

Market value$918.1K

0.94%

Sole

0.00

Shared

0.00

None

2.10K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares40.91K

TypeSH

Market value$918.0K

0.94%

Sole

0.00

Shared

0.00

None

40.91K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares18.08K

TypeSH

Market value$854.2K

0.88%

Sole

0.00

Shared

0.00

None

18.08K

BOEING CO

SOLE

COM

Shares3.10K

TypeSH

Market value$807.4K

0.83%

Sole

0.00

Shared

0.00

None

3.10K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares27.82K

TypeSH

Market value$769.0K

0.79%

Sole

0.00

Shared

0.00

None

27.82K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares6.16K

TypeSH

Market value$681.5K

0.70%

Sole

0.00

Shared

0.00

None

6.16K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares8.70K

TypeSH

Market value$673.3K

0.69%

Sole

0.00

Shared

0.00

None

8.70K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.69K

TypeSH

Market value$661.4K

0.68%

Sole

0.00

Shared

0.00

None

6.69K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares22.69K

TypeSH

Market value$653.0K

0.67%

Sole

0.00

Shared

0.00

None

22.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	US CASH COWS 100	268.62K	SH	$13.97M 14.35%	268.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	180.94K	SH	$13.78M 14.16%	180.94K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	65.16K	SH	$9.45M 9.71%	65.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	206.60K	SH	$7.79M 8.01%	206.60K
SELECT SECTOR SPDR TRSOLE	INDL	60.32K	SH	$6.88M 7.07%	60.32K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	241.07K	SH	$6.41M 6.58%	241.07K
ISHARES TRSOLE	RUS 2000 GRW ETF	16.73K	SH	$4.22M 4.34%	16.73K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	41.96K	SH	$3.48M 3.58%	41.96K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	199.70K	SH	$2.69M 2.77%	199.70K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	25.88K	SH	$2.36M 2.43%	25.88K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	27.23K	SH	$1.60M 1.65%	27.23K
MICROSOFT CORPSOLE	COM	3.99K	SH	$1.50M 1.54%	3.99K
APPLE INCSOLE	COM	5.59K	SH	$1.08M 1.11%	5.59K
AMAZON COM INCSOLE	COM	6.74K	SH	$1.02M 1.05%	6.74K
COSTCO WHSL CORP NEWSOLE	COM	1.52K	SH	$1.00M 1.03%	1.52K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	22.46K	SH	$1.00M 1.03%	22.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.10K	SH	$918.1K 0.94%	2.10K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	40.91K	SH	$918.0K 0.94%	40.91K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	18.08K	SH	$854.2K 0.88%	18.08K
BOEING COSOLE	COM	3.10K	SH	$807.4K 0.83%	3.10K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	27.82K	SH	$769.0K 0.79%	27.82K
ISHARES TRSOLE	IBOXX INV CP ETF	6.16K	SH	$681.5K 0.70%	6.16K
ISHARES TRSOLE	IBOXX HI YD ETF	8.70K	SH	$673.3K 0.69%	8.70K
ISHARES TRSOLE	20 YR TR BD ETF	6.69K	SH	$661.4K 0.68%	6.69K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	22.69K	SH	$653.0K 0.67%	22.69K

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