13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001808179-23-000001

Total Value

$105.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	241,537	$18.2M	17.38%
2	VANGUARD INDEX FDS	922908512	115,886	$15.7M	14.93%
3	JOHN HANCOCK EXCHANGE TRADED	47804J107	253,871	$12.5M	11.91%
4	ISHARES TR	464287176	97,242	$10.4M	9.86%
5	ISHARES TR	464287648	40,093	$8.6M	8.19%
6	INVESCO EXCHANGE TRADED FD T	IVZ	22,864	$6.3M	6.01%
7	APPLE INC	AAPL	32,098	$4.2M	3.97%
8	ISHARES TR	46432F842	61,982	$3.8M	3.64%
9	MICROSOFT CORP	MSFT	5,790	$1.4M	1.32%
10	INVESCO EXCH TRADED FD TR II	IVZ	116,974	$1.3M	1.25%
11	SCHWAB STRATEGIC TR	808524607	27,238	$1.1M	1.05%
12	ISHARES TR	464287515	3,557	$910,181	0.87%
13	BOEING CO	BA-PA	4,573	$871,111	0.83%
14	AMAZON COM INC	AMZN	10,099	$848,316	0.81%
15	VANGUARD SCOTTSDALE FDS	92206C102	13,700	$792,134	0.75%
16	COSTCO WHSL CORP NEW	22160K105	1,534	$700,254	0.67%
17	VANGUARD INDEX FDS	922908363	1,867	$655,854	0.62%
18	ISHARES TR	464287200	1,686	$647,682	0.62%
19	VANGUARD BD INDEX FDS	921937793	8,849	$641,022	0.61%
20	DIMENSIONAL ETF TRUST	25434V401	14,775	$614,788	0.59%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,986	$613,475	0.58%
22	VANGUARD TAX-MANAGED FDS	921943858	14,567	$611,387	0.58%
23	FIRST TR VALUE LINE DIVID IN	33734H106	14,961	$597,094	0.57%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	13,155	$577,768	0.55%
25	ISHARES TR	464287440	5,818	$557,248	0.53%
26	MASTERCARD INCORPORATED	MA	1,512	$525,919	0.50%
27	INVESCO QQQ TR	IVZ	1,899	$505,787	0.48%
28	DIMENSIONAL ETF TRUST	25434V609	11,276	$495,585	0.47%
29	VISA INC	V	2,190	$454,987	0.43%
30	STARBUCKS CORP	SBUX	4,411	$437,561	0.42%
31	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,725	$434,085	0.41%
32	SELECT SECTOR SPDR TR	81369Y506	4,884	$427,203	0.41%
33	FIRST TR EXCHANGE-TRADED FD	33738D309	9,538	$425,299	0.41%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	8,469	$424,551	0.40%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	6,269	$416,939	0.40%
36	MCDONALDS CORP	MCD	1,505	$396,613	0.38%
37	ISHARES TR	464288513	5,355	$394,305	0.38%
38	SPROTT PHYSICAL SILVER TR	SII	45,235	$372,736	0.36%
39	PROSHARES TR	74347B201	9,616	$312,520	0.30%
40	ABRDN GOLD ETF TRUST	00326A104	17,540	$306,424	0.29%
41	ISHARES TR	464287804	3,171	$300,108	0.29%
42	AVISTA CORP	AVA	6,692	$296,723	0.28%
43	INVESCO EXCH TRADED FD TR II	IVZ	14,004	$287,502	0.27%
44	VANECK ETF TRUST	92189F437	10,550	$285,061	0.27%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,553	$283,703	0.27%
46	VANGUARD INTL EQUITY INDEX F	922042858	7,238	$282,124	0.27%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	5,132	$279,643	0.27%
48	SCHWAB STRATEGIC TR	808524409	4,177	$275,766	0.26%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	3,596	$269,520	0.26%
50	VANGUARD INDEX FDS	922908629	1,267	$258,227	0.25%
51	ISHARES TR	464288414	2,422	$255,526	0.24%
52	SPROTT PHYSICAL GOLD & SILVE	SII	14,148	$253,674	0.24%
53	WISDOMTREE TR	WT	2,840	$244,367	0.23%
54	SCHWAB STRATEGIC TR	808524102	5,417	$242,736	0.23%
55	FIRST TR EXCHANGE-TRADED FD	33741X102	8,848	$230,490	0.22%
56	ISHARES TR	464287242	2,179	$229,730	0.22%
57	RAYTHEON TECHNOLOGIES CORP	RTX	2,219	$223,941	0.21%
58	VANGUARD SPECIALIZED FUNDS	921908844	1,465	$222,388	0.21%
59	FIRST TR HIGH YIELD OPPRT 20	33741Q107	15,574	$209,938	0.20%
60	FIRST TR EXCH TRADED FD III	33739E108	12,385	$208,068	0.20%
61	FIRST TR EXCHANGE-TRADED FD	33739Q507	6,495	$205,827	0.20%
62	FIRST TR SML CP CORE ALPHA F	33734Y109	2,566	$201,303	0.19%