COLUMBIA ADVISORY PARTNERS LLC

Filed: 7/12/2024ACC: 0001808179-24-000004

📋 What this filing means

COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $102.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.46M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

US CASH COWS 100$15.43M15.1%

US DIVIDEND EQ$12.83M12.5%

S&P 500 TOP 50$9.20M9.0%

MCAP VL IDXVIP$9.03M8.8%

INDL$8.13M7.9%

COM$7.19M7.0%

FT VEST FD OF BU$6.65M6.5%

Portfolio Concentration

Top 3$37.47M36.6%

4–10$37.96M37.0%

11–25$18.27M17.8%

Rest$8.76M8.6%

Top 3 weight

36.6%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

PACER FDS TR

SOLE

US CASH COWS 100

Shares283.23K

TypeSH

Market value$15.43M

15.06%

Sole

0.00

Shared

0.00

None

283.23K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares165.04K

TypeSH

Market value$12.83M

12.53%

Sole

0.00

Shared

0.00

None

165.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares201.08K

TypeSH

Market value$9.20M

8.98%

Sole

0.00

Shared

0.00

None

201.08K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares60.02K

TypeSH

Market value$9.03M

8.81%

Sole

0.00

Shared

0.00

None

60.02K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares66.69K

TypeSH

Market value$8.13M

7.93%

Sole

0.00

Shared

0.00

None

66.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares230.08K

TypeSH

Market value$6.65M

6.49%

Sole

0.00

Shared

0.00

None

230.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares46.60K

TypeSH

Market value$4.70M

4.59%

Sole

0.00

Shared

0.00

None

46.60K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares16.12K

TypeSH

Market value$4.23M

4.13%

Sole

0.00

Shared

0.00

None

16.12K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares234.66K

TypeSH

Market value$3.22M

3.14%

Sole

0.00

Shared

0.00

None

234.66K

ETF OPPORTUNITIES TRUST

SOLE

IDX DYNAMIC FIXE

Shares83.70K

TypeSH

Market value$2.00M

1.95%

Sole

0.00

Shared

0.00

None

83.70K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares55.75K

TypeSH

Market value$1.71M

1.67%

Sole

0.00

Shared

0.00

None

55.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares37.99K

TypeSH

Market value$1.64M

1.60%

Sole

0.00

Shared

0.00

None

37.99K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares147.37K

TypeSH

Market value$1.46M

1.43%

Sole

0.00

Shared

0.00

None

147.37K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares14.80K

TypeSH

Market value$1.38M

1.34%

Sole

0.00

Shared

0.00

None

14.80K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.57K

TypeSH

Market value$1.33M

1.30%

Sole

0.00

Shared

0.00

None

1.57K

MICROSOFT CORP

SOLE

COM

Shares2.91K

TypeSH

Market value$1.30M

1.27%

Sole

0.00

Shared

0.00

None

2.91K

AMAZON COM INC

SOLE

COM

Shares6.54K

TypeSH

Market value$1.26M

1.23%

Sole

0.00

Shared

0.00

None

6.54K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares12.01K

TypeSH

Market value$1.21M

1.18%

Sole

0.00

Shared

0.00

None

12.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares49.44K

TypeSH

Market value$1.21M

1.18%

Sole

0.00

Shared

0.00

None

49.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares25.05K

TypeSH

Market value$1.20M

1.17%

Sole

0.00

Shared

0.00

None

25.05K

APPLE INC

SOLE

COM

Shares5.07K

TypeSH

Market value$1.07M

1.04%

Sole

0.00

Shared

0.00

None

5.07K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares42.06K

TypeSH

Market value$1.01M

0.98%

Sole

0.00

Shared

0.00

None

42.06K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares42.84K

TypeSH

Market value$944.6K

0.92%

Sole

0.00

Shared

0.00

None

42.84K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares12.49K

TypeSH

Market value$811.8K

0.79%

Sole

0.00

Shared

0.00

None

12.49K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares15.50K

TypeSH

Market value$735.4K

0.72%

Sole

0.00

Shared

0.00

None

15.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	US CASH COWS 100	283.23K	SH	$15.43M 15.06%	283.23K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	165.04K	SH	$12.83M 12.53%	165.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	201.08K	SH	$9.20M 8.98%	201.08K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	60.02K	SH	$9.03M 8.81%	60.02K
SELECT SECTOR SPDR TRSOLE	INDL	66.69K	SH	$8.13M 7.93%	66.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	230.08K	SH	$6.65M 6.49%	230.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	46.60K	SH	$4.70M 4.59%	46.60K
ISHARES TRSOLE	RUS 2000 GRW ETF	16.12K	SH	$4.23M 4.13%	16.12K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	234.66K	SH	$3.22M 3.14%	234.66K
ETF OPPORTUNITIES TRUSTSOLE	IDX DYNAMIC FIXE	83.70K	SH	$2.00M 1.95%	83.70K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	55.75K	SH	$1.71M 1.67%	55.75K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	37.99K	SH	$1.64M 1.60%	37.99K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	147.37K	SH	$1.46M 1.43%	147.37K
ISHARES U S ETF TRSOLE	INT RT HDG C B	14.80K	SH	$1.38M 1.34%	14.80K
COSTCO WHSL CORP NEWSOLE	COM	1.57K	SH	$1.33M 1.30%	1.57K
MICROSOFT CORPSOLE	COM	2.91K	SH	$1.30M 1.27%	2.91K
AMAZON COM INCSOLE	COM	6.54K	SH	$1.26M 1.23%	6.54K
ISHARES TRSOLE	0-3 MNTH TREASRY	12.01K	SH	$1.21M 1.18%	12.01K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	49.44K	SH	$1.21M 1.18%	49.44K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	25.05K	SH	$1.20M 1.17%	25.05K
APPLE INCSOLE	COM	5.07K	SH	$1.07M 1.04%	5.07K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	42.06K	SH	$1.01M 0.98%	42.06K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	42.84K	SH	$944.6K 0.92%	42.84K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	12.49K	SH	$811.8K 0.79%	12.49K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	15.50K	SH	$735.4K 0.72%	15.50K

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