COLUMBIA ADVISORY PARTNERS LLC

PrivateCIK: 1808179

Location

SPOKANE, WA

111

Positions

$181.31M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

US QUALITY GROW$28.83M15.9%

US QTLY DIV GRT$21.96M12.1%

COM$12.18M6.7%

US VALUE FACTR$9.70M5.3%

LADDERED ALC BFR$7.40M4.1%

US VALUE FD$6.77M3.7%

S&P MDCP MOMNTUM$5.48M3.0%

Portfolio Concentration

Top 3$60.48M33.4%

4–10$37.78M20.8%

11–25$37.99M21.0%

Rest$45.06M24.9%

Top 3 weight

33.4%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

1.31M

% of voting shares43.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares57.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 57.0% of voting shares

Institutional Holdings111

Rows:

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares436.64K

TypeSH

Market value$28.83M

15.90%

Sole

134.90K

Shared

0.00

None

301.74K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares229.63K

TypeSH

Market value$21.96M

12.11%

Sole

73.08K

Shared

0.00

None

156.56K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares165.34K

TypeSH

Market value$9.70M

5.35%

Sole

49.66K

Shared

0.00

None

115.68K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares188.19K

TypeSH

Market value$7.40M

4.08%

Sole

115.31K

Shared

0.00

None

72.88K

WISDOMTREE TR

SOLE

US VALUE FD

Shares66.58K

TypeSH

Market value$6.77M

3.74%

Sole

18.07K

Shared

0.00

None

48.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares32.24K

TypeSH

Market value$5.48M

3.03%

Sole

8.72K

Shared

0.00

None

23.52K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares15.88K

TypeSH

Market value$5.45M

3.00%

Sole

4.80K

Shared

0.00

None

11.08K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares79.48K

TypeSH

Market value$4.72M

2.60%

Sole

24.91K

Shared

0.00

None

54.57K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares76.93K

TypeSH

Market value$4.05M

2.24%

Sole

43.84K

Shared

0.00

None

33.10K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares84.67K

TypeSH

Market value$3.91M

2.16%

Sole

23.10K

Shared

0.00

None

61.56K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares99.24K

TypeSH

Market value$3.83M

2.11%

Sole

58.77K

Shared

0.00

None

40.47K

MICRON TECHNOLOGY INC

SOLE

COM

Shares2.72K

TypeSH

Market value$3.14M

1.73%

Sole

105.00

Shared

0.00

None

2.62K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares58.02K

TypeSH

Market value$3.09M

1.71%

Sole

16.01K

Shared

0.00

None

42.01K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares69.29K

TypeSH

Market value$2.79M

1.54%

Sole

56.69K

Shared

0.00

None

12.60K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares27.94K

TypeSH

Market value$2.70M

1.49%

Sole

7.56K

Shared

0.00

None

20.38K

ISHARES TR

SOLE

CORE S&P US GWT

Shares14.19K

TypeSH

Market value$2.67M

1.47%

Sole

14.19K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares33.42K

TypeSH

Market value$2.64M

1.46%

Sole

9.14K

Shared

0.00

None

24.29K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares83.27K

TypeSH

Market value$2.64M

1.46%

Sole

46.53K

Shared

0.00

None

36.73K

WISDOMTREE TR

SOLE

YIELD ENHANCED

Shares55.44K

TypeSH

Market value$2.62M

1.45%

Sole

15.83K

Shared

0.00

None

39.60K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares58.08K

TypeSH

Market value$2.61M

1.44%

Sole

15.03K

Shared

0.00

None

43.05K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares41.39K

TypeSH

Market value$2.08M

1.15%

Sole

12.10K

Shared

0.00

None

29.29K

WISDOMTREE TR

SOLE

HEDGED HI YLD BD

Shares88.51K

TypeSH

Market value$1.99M

1.10%

Sole

23.18K

Shared

0.00

None

65.33K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares18.77K

TypeSH

Market value$1.75M

0.96%

Sole

904.00

Shared

0.00

None

17.86K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares91.54K

TypeSH

Market value$1.73M

0.95%

Sole

90.35K

Shared

0.00

None

1.19K

APPLE INC

SOLE

COM

Shares5.87K

TypeSH

Market value$1.70M

0.94%

Sole

1.99K

Shared

0.00

None

3.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	US QUALITY GROW	436.64K	SH	$28.83M 15.90%	134.90K	301.74K
WISDOMTREE TRSOLE	US QTLY DIV GRT	229.63K	SH	$21.96M 12.11%	73.08K	156.56K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	165.34K	SH	$9.70M 5.35%	49.66K	115.68K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	188.19K	SH	$7.40M 4.08%	115.31K	72.88K
WISDOMTREE TRSOLE	US VALUE FD	66.58K	SH	$6.77M 3.74%	18.07K	48.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	32.24K	SH	$5.48M 3.03%	8.72K	23.52K
ISHARES TRSOLE	MSCI USA MMENTM	15.88K	SH	$5.45M 3.00%	4.80K	11.08K
WISDOMTREE TRSOLE	US S CAP QTY DIV	79.48K	SH	$4.72M 2.60%	24.91K	54.57K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	76.93K	SH	$4.05M 2.24%	43.84K	33.10K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	84.67K	SH	$3.91M 2.16%	23.10K	61.56K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	99.24K	SH	$3.83M 2.11%	58.77K	40.47K
MICRON TECHNOLOGY INCSOLE	COM	2.72K	SH	$3.14M 1.73%	105.00	2.62K
ISHARES TRSOLE	MSCI INTL MOMENT	58.02K	SH	$3.09M 1.71%	16.01K	42.01K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	69.29K	SH	$2.79M 1.54%	56.69K	12.60K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	27.94K	SH	$2.70M 1.49%	7.56K	20.38K
ISHARES TRSOLE	CORE S&P US GWT	14.19K	SH	$2.67M 1.47%	14.19K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	33.42K	SH	$2.64M 1.46%	9.14K	24.29K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	83.27K	SH	$2.64M 1.46%	46.53K	36.73K
WISDOMTREE TRSOLE	YIELD ENHANCED	55.44K	SH	$2.62M 1.45%	15.83K	39.60K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	58.08K	SH	$2.61M 1.44%	15.03K	43.05K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	41.39K	SH	$2.08M 1.15%	12.10K	29.29K
WISDOMTREE TRSOLE	HEDGED HI YLD BD	88.51K	SH	$1.99M 1.10%	23.18K	65.33K
ISHARES U S ETF TRSOLE	INT RT HDG C B	18.77K	SH	$1.75M 0.96%	904.00	17.86K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	91.54K	SH	$1.73M 0.95%	90.35K	1.19K
APPLE INCSOLE	COM	5.87K	SH	$1.70M 0.94%	1.99K	3.89K

Page 1 of 5

…