13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001808179-23-000003

Total Value

$106.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (58)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	236,765	$17.3M	16.34%
2	PACER FDS TR	69374H881	238,578	$11.2M	10.57%
3	VANGUARD INDEX FDS	922908512	73,971	$9.9M	9.36%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	397,619	$9.3M	8.80%
5	INVESCO EXCHANGE TRADED FD T	IVZ	22,545	$7.0M	6.60%
6	VANECK ETF TRUST	92189F700	70,481	$6.1M	5.78%
7	ISHARES TR	464287440	35,597	$3.5M	3.33%
8	ISHARES TR	464287242	31,272	$3.4M	3.23%
9	ISHARES TR	464287432	31,446	$3.3M	3.16%
10	VANECK ETF TRUST	92189F437	115,859	$3.2M	3.06%
11	JOHN HANCOCK EXCHANGE TRADED	47804J107	58,826	$3.0M	2.87%
12	STARBOARD INVT TR	STHO	237,089	$1.8M	1.74%
13	APPLE INC	AAPL	10,577	$1.7M	1.65%
14	NORTHERN LTS FD TR IV	NTRSO	127,661	$1.7M	1.59%
15	NORTHERN LIGHTS FD TR	NTRSO	75,079	$1.7M	1.58%
16	ISHARES TR	464287648	6,897	$1.6M	1.48%
17	ISHARES TR	464287176	12,261	$1.4M	1.28%
18	VANGUARD INDEX FDS	922908363	3,040	$1.1M	1.08%
19	MICROSOFT CORP	MSFT	3,798	$1.1M	1.03%
20	ISHARES TR	46432F842	13,071	$873,802	0.82%
21	BOEING CO	BA-PA	3,934	$835,700	0.79%
22	COSTCO WHSL CORP NEW	22160K105	1,559	$774,651	0.73%
23	SCHWAB STRATEGIC TR	808524607	18,215	$763,761	0.72%
24	VANGUARD BD INDEX FDS	921937793	8,930	$684,395	0.65%
25	VANGUARD TAX-MANAGED FDS	921943858	14,785	$667,841	0.63%
26	AMAZON COM INC	AMZN	6,452	$666,427	0.63%
27	DIMENSIONAL ETF TRUST	25434V401	14,775	$656,453	0.62%
28	VANGUARD SCOTTSDALE FDS	92206C847	7,913	$518,381	0.49%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	9,469	$517,007	0.49%
30	DIMENSIONAL ETF TRUST	25434V609	11,449	$509,488	0.48%
31	STARBUCKS CORP	SBUX	4,751	$494,722	0.47%
32	DBX ETF TR	233051283	11,109	$484,908	0.46%
33	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,021	$446,803	0.42%
34	SPROTT PHYSICAL SILVER TR	SII	52,960	$441,686	0.42%
35	ISHARES TR	464287200	1,071	$440,103	0.42%
36	FIRST TR VALUE LINE DIVID IN	33734H106	10,546	$423,527	0.40%
37	MCDONALDS CORP	MCD	1,505	$420,813	0.40%
38	SELECT SECTOR SPDR TR	81369Y506	4,802	$397,750	0.38%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	8,773	$396,891	0.37%
40	ISHARES TR	46434V407	9,201	$383,498	0.36%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,342	$377,409	0.36%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	7,759	$348,146	0.33%
43	INVESCO EXCH TRADED FD TR II	IVZ	29,630	$340,151	0.32%
44	SPROTT PHYSICAL GOLD & SILVE	SII	16,442	$310,918	0.29%
45	ISHARES TR	464287804	3,174	$306,907	0.29%
46	ISHARES TR	464288414	2,790	$300,620	0.28%
47	VANGUARD INTL EQUITY INDEX F	922042858	7,308	$295,255	0.28%
48	ABRDN GOLD ETF TRUST	00326A104	15,140	$285,692	0.27%
49	AVISTA CORP	AVA	6,692	$284,075	0.27%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	914	$282,216	0.27%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,853	$249,638	0.24%
52	SCHWAB STRATEGIC TR	808524102	4,579	$219,105	0.21%
53	SCHWAB STRATEGIC TR	808524409	3,240	$212,479	0.20%
54	VANGUARD INDEX FDS	922908629	993	$209,444	0.20%
55	FIRST TR EXCHANGE TRADED FD	33734X838	13,623	$180,641	0.17%
56	FIRST TR EXCH TRADED FD III	33739E108	11,135	$177,715	0.17%
57	FIRST TR HIGH YIELD OPPRT 20	33741Q107	11,014	$153,755	0.15%
58	MOTORCAR PTS AMER INC	620071100	10,849	$80,717	0.08%