Filed: 4/15/2024ACC: 0001808179-24-000003
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $98.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$98.68M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
US CASH COWS 100$15.56M15.8%
US DIVIDEND EQ$14.02M14.2%
MCAP VL IDXVIP$9.89M10.0%
S&P 500 TOP 50$8.76M8.9%
INDL$7.99M8.1%
COM$6.97M7.1%
CBOE VEST US EQ$6.23M6.3%
Portfolio Concentration
Top 3$39.47M40.0%
4–10$36.54M37.0%
11–25$14.53M14.7%
Rest$8.14M8.2%
Top 3 weight
40.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
PACER FDS TR
SOLEShares267.85K
TypeSH
Market value$15.56M
15.77%
Sole
0.00
Shared
0.00
None
267.85K
SCHWAB STRATEGIC TR
SOLEShares173.87K
TypeSH
Market value$14.02M
14.21%
Sole
0.00
Shared
0.00
None
173.87K
VANGUARD INDEX FDS
SOLEShares63.43K
TypeSH
Market value$9.89M
10.02%
Sole
0.00
Shared
0.00
None
63.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares207.98K
TypeSH
Market value$8.76M
8.88%
Sole
0.00
Shared
0.00
None
207.98K
SELECT SECTOR SPDR TR
SOLEShares63.45K
TypeSH
Market value$7.99M
8.10%
Sole
0.00
Shared
0.00
None
63.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares222.65K
TypeSH
Market value$6.23M
6.31%
Sole
0.00
Shared
0.00
None
222.65K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$4.73M
4.80%
Sole
0.00
Shared
0.00
None
17.48K
SCHWAB STRATEGIC TR
SOLEShares43.78K
TypeSH
Market value$4.06M
4.11%
Sole
0.00
Shared
0.00
None
43.78K
NORTHERN LTS FD TR IV
SOLEShares223K
TypeSH
Market value$3.05M
3.09%
Sole
0.00
Shared
0.00
None
223K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.72M
1.74%
Sole
0.00
Shared
0.00
None
4.09K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.10K
TypeSH
Market value$1.69M
1.71%
Sole
0.00
Shared
0.00
None
26.10K
SCHWAB STRATEGIC TR
SOLEShares24.79K
TypeSH
Market value$1.22M
1.24%
Sole
0.00
Shared
0.00
None
24.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.83K
TypeSH
Market value$1.21M
1.23%
Sole
0.00
Shared
0.00
None
27.83K
AMAZON COM INC
SOLEShares6.56K
TypeSH
Market value$1.18M
1.20%
Sole
0.00
Shared
0.00
None
6.56K
COSTCO WHSL CORP NEW
SOLEShares1.53K
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
1.53K
BLACKSTONE SECD LENDING FD
SOLEShares34.50K
TypeSH
Market value$1.07M
1.09%
Sole
0.00
Shared
0.00
None
34.50K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares42.47K
TypeSH
Market value$1.01M
1.02%
Sole
0.00
Shared
0.00
None
42.47K
APPLE INC
SOLEShares5.32K
TypeSH
Market value$912.3K
0.92%
Sole
0.00
Shared
0.00
None
5.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.65K
TypeSH
Market value$900.1K
0.91%
Sole
0.00
Shared
0.00
None
18.65K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$885.0K
0.90%
Sole
0.00
Shared
0.00
None
8.79K
SCHWAB STRATEGIC TR
SOLEShares9.68K
TypeSH
Market value$735.1K
0.74%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$696.6K
0.71%
Sole
0.00
Shared
0.00
None
2.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.05K
TypeSH
Market value$690.0K
0.70%
Sole
0.00
Shared
0.00
None
28.05K
SPDR SER TR
SOLEShares6.55K
TypeSH
Market value$600.9K
0.61%
Sole
0.00
Shared
0.00
None
6.55K
BOEING CO
SOLEShares3.08K
TypeSH
Market value$594.4K
0.60%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 267.85K | SH | $15.56M 15.77% | 0.00 | 0.00 | 267.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.87K | SH | $14.02M 14.21% | 0.00 | 0.00 | 173.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 63.43K | SH | $9.89M 10.02% | 0.00 | 0.00 | 63.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 207.98K | SH | $8.76M 8.88% | 0.00 | 0.00 | 207.98K |
SELECT SECTOR SPDR TRSOLE | INDL | 63.45K | SH | $7.99M 8.10% | 0.00 | 0.00 | 63.45K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 222.65K | SH | $6.23M 6.31% | 0.00 | 0.00 | 222.65K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 17.48K | SH | $4.73M 4.80% | 0.00 | 0.00 | 17.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.78K | SH | $4.06M 4.11% | 0.00 | 0.00 | 43.78K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 223K | SH | $3.05M 3.09% | 0.00 | 0.00 | 223K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.72M 1.74% | 0.00 | 0.00 | 4.09K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 26.10K | SH | $1.69M 1.71% | 0.00 | 0.00 | 26.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 24.79K | SH | $1.22M 1.24% | 0.00 | 0.00 | 24.79K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 27.83K | SH | $1.21M 1.23% | 0.00 | 0.00 | 27.83K |
AMAZON COM INCSOLE | COM | 6.56K | SH | $1.18M 1.20% | 0.00 | 0.00 | 6.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.53K | SH | $1.12M 1.14% | 0.00 | 0.00 | 1.53K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 34.50K | SH | $1.07M 1.09% | 0.00 | 0.00 | 34.50K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 42.47K | SH | $1.01M 1.02% | 0.00 | 0.00 | 42.47K |
APPLE INCSOLE | COM | 5.32K | SH | $912.3K 0.92% | 0.00 | 0.00 | 5.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 18.65K | SH | $900.1K 0.91% | 0.00 | 0.00 | 18.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 8.79K | SH | $885.0K 0.90% | 0.00 | 0.00 | 8.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.68K | SH | $735.1K 0.74% | 0.00 | 0.00 | 9.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.79K | SH | $696.6K 0.71% | 0.00 | 0.00 | 2.79K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 28.05K | SH | $690.0K 0.70% | 0.00 | 0.00 | 28.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 6.55K | SH | $600.9K 0.61% | 0.00 | 0.00 | 6.55K |
BOEING COSOLE | COM | 3.08K | SH | $594.4K 0.60% | 0.00 | 0.00 | 3.08K |
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