13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001808179-23-000004

Total Value

$93.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (58)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	236,368	$17.2M	18.35%
2	PACER FDS TR	69374H881	266,796	$12.8M	13.66%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	433,868	$10.9M	11.62%
4	VANGUARD INDEX FDS	922908512	69,947	$9.7M	10.35%
5	INVESCO EXCHANGE TRADED FD T	IVZ	22,350	$7.8M	8.36%
6	VANECK ETF TRUST	92189F700	78,338	$6.4M	6.85%
7	JOHN HANCOCK EXCHANGE TRADED	47804J107	37,711	$2.1M	2.21%
8	NORTHERN LTS FD TR IV	NTRSO	135,030	$1.8M	1.95%
9	APPLE INC	AAPL	9,256	$1.8M	1.92%
10	MICROSOFT CORP	MSFT	3,540	$1.2M	1.29%
11	VANGUARD INDEX FDS	922908363	2,554	$1.0M	1.11%
12	ISHARES TR	464287648	3,944	$957,051	1.02%
13	COSTCO WHSL CORP NEW	22160K105	1,571	$845,834	0.90%
14	BOEING CO	BA-PA	3,960	$836,125	0.89%
15	AMAZON COM INC	AMZN	6,170	$804,321	0.86%
16	SCHWAB STRATEGIC TR	808524607	17,890	$783,563	0.84%
17	VANECK ETF TRUST	92189F437	26,919	$747,541	0.80%
18	SPDR SER TR	78468R408	30,205	$746,064	0.80%
19	PIMCO ETF TR	72201R783	8,132	$741,557	0.79%
20	INVESCO EXCH TRADED FD TR II	IVZ	35,200	$740,608	0.79%
21	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,407	$669,597	0.72%
22	VANGUARD BD INDEX FDS	921937793	8,930	$669,036	0.72%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	10,343	$572,278	0.61%
24	ISHARES TR	464287176	5,155	$554,781	0.59%
25	ISHARES TR	46432F842	7,670	$517,710	0.55%
26	VANGUARD SCOTTSDALE FDS	92206C847	7,913	$502,713	0.54%
27	DIMENSIONAL ETF TRUST	25434V609	10,676	$495,245	0.53%
28	DBX ETF TR	233051283	11,109	$482,762	0.52%
29	FIRST TR EXCHANGE TRADED FD	33734X838	38,145	$479,483	0.51%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	10,745	$474,607	0.51%
31	STARBUCKS CORP	SBUX	4,761	$471,625	0.50%
32	MCDONALDS CORP	MCD	1,481	$441,945	0.47%
33	DIMENSIONAL ETF TRUST	25434V401	9,014	$434,114	0.46%
34	FIRST TR VALUE LINE DIVID IN	33734H106	10,222	$409,800	0.44%
35	SPROTT PHYSICAL SILVER TR	SII	51,692	$402,681	0.43%
36	FIRST TR EXCHANGE-TRADED FD	33738D309	8,770	$397,281	0.42%
37	ISHARES TR	46434V407	9,201	$381,381	0.41%
38	SPROTT PHYSICAL GOLD & SILVE	SII	21,087	$379,988	0.41%
39	STARBOARD INVT TR	STHO	47,857	$370,767	0.40%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,192	$367,858	0.39%
41	FIRST TR EXCHANGE-TRADED FD	33738R506	7,534	$354,851	0.38%
42	ISHARES TR	464287200	789	$351,666	0.38%
43	VANGUARD TAX-MANAGED FDS	921943858	6,811	$314,540	0.34%
44	ISHARES TR	464288414	2,644	$282,194	0.30%
45	VANGUARD INTL EQUITY INDEX F	922042858	6,721	$273,419	0.29%
46	AVISTA CORP	AVA	6,692	$262,795	0.28%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	758	$258,478	0.28%
48	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,818	$254,631	0.27%
49	SCHWAB STRATEGIC TR	808524102	4,579	$236,734	0.25%
50	INVESCO EXCH TRADED FD TR II	IVZ	19,524	$221,986	0.24%
51	VANGUARD INDEX FDS	922908629	1,000	$220,160	0.24%
52	SCHWAB STRATEGIC TR	808524409	3,240	$217,372	0.23%
53	ISHARES TR	464287242	1,945	$210,297	0.22%
54	FIRST TR EXCHNG TRADED FD VI	33740F888	8,454	$204,333	0.22%
55	VANGUARD SPECIALIZED FUNDS	921908844	1,241	$201,550	0.22%
56	FIRST TR EXCH TRADED FD III	33739E108	11,035	$176,229	0.19%
57	FIRST TR HIGH YIELD OPPRT 20	33741Q107	11,014	$151,112	0.16%
58	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,000	$18,600	0.02%