COLUMBIA ADVISORY PARTNERS LLC

PrivateCIK: 1808179

Location

SPOKANE, WA

Positions

$156.65M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

US QUALITY GROW$22.76M14.5%

US QTLY DIV GRT$19.89M12.7%

COM$9.30M5.9%

US VALUE FACTR$7.99M5.1%

LADDERED ALC BFR$6.58M4.2%

WISDOMTREE US VA$6.14M3.9%

S&P MDCP MOMNTUM$4.58M2.9%

Portfolio Concentration

Top 3$50.64M32.3%

4–10$32.63M20.8%

11–25$35.90M22.9%

Rest$37.49M23.9%

Top 3 weight

32.3%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

1.18M

% of voting shares40.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares59.1%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 59.1% of voting shares

Institutional Holdings92

Rows:

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares426.05K

TypeSH

Market value$22.76M

14.53%

Sole

128.02K

Shared

0.00

None

298.03K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares226.43K

TypeSH

Market value$19.89M

12.70%

Sole

69.46K

Shared

0.00

None

156.97K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares163.50K

TypeSH

Market value$7.99M

5.10%

Sole

47.71K

Shared

0.00

None

115.79K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares183.12K

TypeSH

Market value$6.58M

4.20%

Sole

108.52K

Shared

0.00

None

74.60K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares64.79K

TypeSH

Market value$6.14M

3.92%

Sole

16.96K

Shared

0.00

None

47.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares31.62K

TypeSH

Market value$4.58M

2.93%

Sole

8.22K

Shared

0.00

None

23.40K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares78.68K

TypeSH

Market value$4.17M

2.66%

Sole

23.48K

Shared

0.00

None

55.21K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares16.04K

TypeSH

Market value$3.85M

2.46%

Sole

4.64K

Shared

0.00

None

11.40K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares74.95K

TypeSH

Market value$3.70M

2.36%

Sole

41.19K

Shared

0.00

None

33.77K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares81.83K

TypeSH

Market value$3.61M

2.30%

Sole

21.33K

Shared

0.00

None

60.51K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares96.98K

TypeSH

Market value$3.43M

2.19%

Sole

55.01K

Shared

0.00

None

41.97K

WISDOMTREE TR

SOLE

YIELD ENHANCED

Shares66.39K

TypeSH

Market value$3.16M

2.02%

Sole

18.54K

Shared

0.00

None

47.86K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares65.77K

TypeSH

Market value$3.14M

2.00%

Sole

55.65K

Shared

0.00

None

10.12K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares34.80K

TypeSH

Market value$2.76M

1.76%

Sole

10.18K

Shared

0.00

None

24.62K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares56.27K

TypeSH

Market value$2.70M

1.72%

Sole

14.74K

Shared

0.00

None

41.53K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares58.93K

TypeSH

Market value$2.66M

1.70%

Sole

15.89K

Shared

0.00

None

43.04K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares83.53K

TypeSH

Market value$2.56M

1.64%

Sole

43.45K

Shared

0.00

None

40.08K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares27.34K

TypeSH

Market value$2.20M

1.41%

Sole

7.12K

Shared

0.00

None

20.23K

ISHARES TR

SOLE

CORE S&P US GWT

Shares14.19K

TypeSH

Market value$2.20M

1.41%

Sole

14.19K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares86.99K

TypeSH

Market value$2.12M

1.35%

Sole

85.82K

Shared

0.00

None

1.18K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares40.84K

TypeSH

Market value$2.06M

1.31%

Sole

11.57K

Shared

0.00

None

29.27K

WISDOMTREE TR

SOLE

HEDGED HI YLD BD

Shares89.51K

TypeSH

Market value$1.97M

1.26%

Sole

24.23K

Shared

0.00

None

65.28K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares18.78K

TypeSH

Market value$1.73M

1.11%

Sole

904.00

Shared

0.00

None

17.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares65.68K

TypeSH

Market value$1.63M

1.04%

Sole

22.13K

Shared

0.00

None

43.55K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares8.50K

TypeSH

Market value$1.57M

1.00%

Sole

1.97K

Shared

0.00

None

6.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	US QUALITY GROW	426.05K	SH	$22.76M 14.53%	128.02K	298.03K
WISDOMTREE TRSOLE	US QTLY DIV GRT	226.43K	SH	$19.89M 12.70%	69.46K	156.97K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	163.50K	SH	$7.99M 5.10%	47.71K	115.79K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	183.12K	SH	$6.58M 4.20%	108.52K	74.60K
WISDOMTREE TRSOLE	WISDOMTREE US VA	64.79K	SH	$6.14M 3.92%	16.96K	47.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	31.62K	SH	$4.58M 2.93%	8.22K	23.40K
WISDOMTREE TRSOLE	US S CAP QTY DIV	78.68K	SH	$4.17M 2.66%	23.48K	55.21K
ISHARES TRSOLE	MSCI USA MMENTM	16.04K	SH	$3.85M 2.46%	4.64K	11.40K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	74.95K	SH	$3.70M 2.36%	41.19K	33.77K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	81.83K	SH	$3.61M 2.30%	21.33K	60.51K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	96.98K	SH	$3.43M 2.19%	55.01K	41.97K
WISDOMTREE TRSOLE	YIELD ENHANCED	66.39K	SH	$3.16M 2.02%	18.54K	47.86K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	65.77K	SH	$3.14M 2.00%	55.65K	10.12K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	34.80K	SH	$2.76M 1.76%	10.18K	24.62K
ISHARES TRSOLE	MSCI INTL MOMENT	56.27K	SH	$2.70M 1.72%	14.74K	41.53K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	58.93K	SH	$2.66M 1.70%	15.89K	43.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	83.53K	SH	$2.56M 1.64%	43.45K	40.08K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	27.34K	SH	$2.20M 1.41%	7.12K	20.23K
ISHARES TRSOLE	CORE S&P US GWT	14.19K	SH	$2.20M 1.41%	14.19K	0.00
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	86.99K	SH	$2.12M 1.35%	85.82K	1.18K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	40.84K	SH	$2.06M 1.31%	11.57K	29.27K
WISDOMTREE TRSOLE	HEDGED HI YLD BD	89.51K	SH	$1.97M 1.26%	24.23K	65.28K
ISHARES U S ETF TRSOLE	INT RT HDG C B	18.78K	SH	$1.73M 1.11%	904.00	17.88K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	65.68K	SH	$1.63M 1.04%	22.13K	43.55K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	8.50K	SH	$1.57M 1.00%	1.97K	6.53K

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