13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001808179-23-000005

Total Value

$91.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	197,432	$14.0M	15.22%
2	PACER FDS TR	69374H881	268,231	$13.3M	14.45%
3	VANGUARD INDEX FDS	922908512	67,846	$8.9M	9.68%
4	INVESCO EXCHANGE TRADED FD T	IVZ	215,059	$7.3M	7.96%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	251,717	$6.2M	6.72%
6	SELECT SECTOR SPDR TR	81369Y704	54,082	$5.5M	5.97%
7	ISHARES TR	464287648	16,030	$3.6M	3.92%
8	SCHWAB STRATEGIC TR	808524300	38,600	$2.8M	3.06%
9	NORTHERN LTS FD TR IV	NTRSO	172,597	$2.3M	2.50%
10	JOHN HANCOCK EXCHANGE TRADED	47804J107	34,366	$1.8M	1.99%
11	MICROSOFT CORP	MSFT	3,768	$1.2M	1.30%
12	APPLE INC	AAPL	6,405	$1.1M	1.20%
13	VANECK ETF TRUST	92189F700	12,512	$984,694	1.07%
14	VANGUARD INDEX FDS	922908363	2,404	$944,186	1.03%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	22,248	$935,656	1.02%
16	COSTCO WHSL CORP NEW	22160K105	1,546	$873,475	0.95%
17	PROSHARES TR	74347X849	32,988	$829,648	0.90%
18	AMAZON COM INC	AMZN	6,090	$774,161	0.84%
19	BOEING CO	BA-PA	3,992	$765,124	0.83%
20	PIMCO ETF TR	72201R783	8,123	$733,507	0.80%
21	SCHWAB STRATEGIC TR	808524607	17,693	$732,826	0.80%
22	SPDR SER TR	78468R408	29,952	$732,626	0.80%
23	INVESCO EXCH TRADED FD TR II	IVZ	34,890	$732,341	0.80%
24	VANGUARD SCOTTSDALE FDS	92206C847	13,109	$727,681	0.79%
25	BLACKSTONE SECD LENDING FD	BX	26,555	$726,545	0.79%
26	FIRST TR EXCHANGE TRAD FD VI	33739H101	27,870	$668,880	0.73%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	11,247	$602,389	0.66%
28	ISHARES TR	464287176	5,055	$524,305	0.57%
29	DIMENSIONAL ETF TRUST	25434V609	10,640	$486,131	0.53%
30	DBX ETF TR	233051283	11,217	$482,556	0.53%
31	FIRST TR EXCHANGE TRADED FD	33734X838	35,874	$453,055	0.49%
32	STARBUCKS CORP	SBUX	4,870	$444,485	0.48%
33	ISHARES TR	46432F842	6,877	$442,511	0.48%
34	DIMENSIONAL ETF TRUST	25434V401	9,216	$429,005	0.47%
35	SPROTT PHYSICAL GOLD & SILVE	SII	24,070	$416,892	0.45%
36	VANGUARD SCOTTSDALE FDS	92206C706	7,293	$416,795	0.45%
37	SPROTT PHYSICAL SILVER TR	SII	53,825	$407,994	0.44%
38	MCDONALDS CORP	MCD	1,481	$390,155	0.43%
39	ISHARES TR	46434V407	9,375	$384,656	0.42%
40	VANGUARD SCOTTSDALE FDS	92206C102	6,625	$381,600	0.42%
41	FIRST TR EXCHANGE-TRADED FD	33738D309	8,117	$371,272	0.40%
42	FIRST TR VALUE LINE DIVID IN	33734H106	9,697	$362,571	0.40%
43	VANGUARD TAX-MANAGED FDS	921943858	7,891	$344,995	0.38%
44	ISHARES TR	464287200	801	$343,974	0.37%
45	ISHARES TR	464287242	3,338	$340,495	0.37%
46	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,582	$331,653	0.36%
47	STARBOARD INVT TR	STHO	41,017	$294,494	0.32%
48	ISHARES TR	464288414	2,635	$270,193	0.29%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	758	$265,527	0.29%
50	VANGUARD INTL EQUITY INDEX F	922042858	6,677	$261,802	0.29%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,993	$246,454	0.27%
52	FIRST TR EXCHANGE-TRADED FD	33738R506	5,349	$245,787	0.27%
53	MICRON TECHNOLOGY INC	MU	3,229	$219,669	0.24%
54	AVISTA CORP	AVA	6,692	$216,620	0.24%
55	SCHWAB STRATEGIC TR	808524102	4,334	$216,050	0.24%
56	FIRST TR EXCHANGE-TRADED FD	33733E856	11,908	$215,646	0.24%
57	INVESCO EXCH TRADED FD TR II	IVZ	19,396	$212,384	0.23%
58	DBX ETF TR	233051432	6,199	$210,146	0.23%
59	RTX CORPORATION	RTX	2,826	$203,387	0.22%
60	ISHARES TR	464288687	6,737	$203,121	0.22%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	8,457	$202,122	0.22%
62	SCHWAB STRATEGIC TR	808524409	3,124	$201,373	0.22%
63	VANGUARD INDEX FDS	922908629	963	$200,535	0.22%
64	FIRST TR EXCH TRADED FD III	33739E108	11,035	$176,229	0.19%
65	ACCO BRANDS CORP	ACCO	26,470	$151,938	0.17%
66	FIRST TR HIGH YIELD OPPRT 20	33741Q107	10,839	$144,375	0.16%
67	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,000	$18,100	0.02%