Filed: 10/18/2024ACC: 0001808179-24-000006
📋 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 $105.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$105.55M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
US CASH COWS 100$15.50M14.7%
US DIVIDEND EQ$13.20M12.5%
MCAP VL IDXVIP$9.93M9.4%
S&P 500 TOP 50$8.84M8.4%
INDL$8.44M8.0%
COM$7.47M7.1%
FT VEST LADDERED$6.40M6.1%
Portfolio Concentration
Top 3$38.63M36.6%
4–10$37.44M35.5%
11–25$19.25M18.2%
Rest$10.23M9.7%
Top 3 weight
36.6%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
PACER FDS TR
SOLEShares268K
TypeSH
Market value$15.50M
14.68%
Sole
0.00
Shared
0.00
None
268K
SCHWAB STRATEGIC TR
SOLEShares156.21K
TypeSH
Market value$13.20M
12.51%
Sole
0.00
Shared
0.00
None
156.21K
VANGUARD INDEX FDS
SOLEShares59.20K
TypeSH
Market value$9.93M
9.40%
Sole
0.00
Shared
0.00
None
59.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares185.90K
TypeSH
Market value$8.84M
8.37%
Sole
0.00
Shared
0.00
None
185.90K
SELECT SECTOR SPDR TR
SOLEShares62.29K
TypeSH
Market value$8.44M
7.99%
Sole
0.00
Shared
0.00
None
62.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares214.12K
TypeSH
Market value$6.40M
6.06%
Sole
0.00
Shared
0.00
None
214.12K
SCHWAB STRATEGIC TR
SOLEShares42.04K
TypeSH
Market value$4.38M
4.15%
Sole
0.00
Shared
0.00
None
42.04K
ISHARES TR
SOLEShares14.82K
TypeSH
Market value$4.21M
3.99%
Sole
0.00
Shared
0.00
None
14.82K
NORTHERN LTS FD TR IV
SOLEShares225.91K
TypeSH
Market value$3.15M
2.98%
Sole
0.00
Shared
0.00
None
225.91K
ISHARES U S ETF TR
SOLEShares21.79K
TypeSH
Market value$2.03M
1.92%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD INDEX FDS
SOLEShares6.95K
TypeSH
Market value$1.97M
1.87%
Sole
0.00
Shared
0.00
None
6.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.05K
TypeSH
Market value$1.54M
1.46%
Sole
0.00
Shared
0.00
None
34.05K
BLACKSTONE SECD LENDING FD
SOLEShares50.60K
TypeSH
Market value$1.48M
1.40%
Sole
0.00
Shared
0.00
None
50.60K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
1.57K
ETF OPPORTUNITIES TRUST
SOLEShares57.73K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
57.73K
APPLE INC
SOLEShares5.79K
TypeSH
Market value$1.35M
1.28%
Sole
0.00
Shared
0.00
None
5.79K
SPROTT PHYSICAL SILVER TR
SOLEShares127.55K
TypeSH
Market value$1.33M
1.26%
Sole
0.00
Shared
0.00
None
127.55K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.31M
1.24%
Sole
0.00
Shared
0.00
None
3.05K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares53.19K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
53.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares50.01K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
50.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.18K
TypeSH
Market value$1.24M
1.18%
Sole
0.00
Shared
0.00
None
25.18K
AMAZON COM INC
SOLEShares6.59K
TypeSH
Market value$1.23M
1.16%
Sole
0.00
Shared
0.00
None
6.59K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares41.47K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
41.47K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares11.27K
TypeSH
Market value$782.4K
0.74%
Sole
0.00
Shared
0.00
None
11.27K
SPDR SER TR
SOLEShares7.69K
TypeSH
Market value$706.2K
0.67%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 268K | SH | $15.50M 14.68% | 0.00 | 0.00 | 268K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 156.21K | SH | $13.20M 12.51% | 0.00 | 0.00 | 156.21K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 59.20K | SH | $9.93M 9.40% | 0.00 | 0.00 | 59.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 185.90K | SH | $8.84M 8.37% | 0.00 | 0.00 | 185.90K |
SELECT SECTOR SPDR TRSOLE | INDL | 62.29K | SH | $8.44M 7.99% | 0.00 | 0.00 | 62.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 214.12K | SH | $6.40M 6.06% | 0.00 | 0.00 | 214.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.04K | SH | $4.38M 4.15% | 0.00 | 0.00 | 42.04K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.82K | SH | $4.21M 3.99% | 0.00 | 0.00 | 14.82K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 225.91K | SH | $3.15M 2.98% | 0.00 | 0.00 | 225.91K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 21.79K | SH | $2.03M 1.92% | 0.00 | 0.00 | 21.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.95K | SH | $1.97M 1.87% | 0.00 | 0.00 | 6.95K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 34.05K | SH | $1.54M 1.46% | 0.00 | 0.00 | 34.05K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 50.60K | SH | $1.48M 1.40% | 0.00 | 0.00 | 50.60K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $1.39M 1.32% | 0.00 | 0.00 | 1.57K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 57.73K | SH | $1.38M 1.31% | 0.00 | 0.00 | 57.73K |
APPLE INCSOLE | COM | 5.79K | SH | $1.35M 1.28% | 0.00 | 0.00 | 5.79K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 127.55K | SH | $1.33M 1.26% | 0.00 | 0.00 | 127.55K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.31M 1.24% | 0.00 | 0.00 | 3.05K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 53.19K | SH | $1.26M 1.19% | 0.00 | 0.00 | 53.19K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 50.01K | SH | $1.26M 1.19% | 0.00 | 0.00 | 50.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 25.18K | SH | $1.24M 1.18% | 0.00 | 0.00 | 25.18K |
AMAZON COM INCSOLE | COM | 6.59K | SH | $1.23M 1.16% | 0.00 | 0.00 | 6.59K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 41.47K | SH | $1.02M 0.96% | 0.00 | 0.00 | 41.47K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 11.27K | SH | $782.4K 0.74% | 0.00 | 0.00 | 11.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.69K | SH | $706.2K 0.67% | 0.00 | 0.00 | 7.69K |
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