13F HOLDINGS REPORT
COLUMBIA ADVISORY PARTNERS LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001808179-24-000003
Total Value
$98.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 267,850 | $15.6M | 15.77% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 173,866 | $14.0M | 14.21% |
| 3 | VANGUARD INDEX FDS | 922908512 | 63,430 | $9.9M | 10.02% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 207,982 | $8.8M | 8.88% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 63,451 | $8.0M | 8.10% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 222,647 | $6.2M | 6.31% |
| 7 | ISHARES TR | 464287648 | 17,475 | $4.7M | 4.80% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 43,783 | $4.1M | 4.11% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 223,003 | $3.0M | 3.09% |
| 10 | MICROSOFT CORP | MSFT | 4,093 | $1.7M | 1.74% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 26,099 | $1.7M | 1.71% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 24,791 | $1.2M | 1.24% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 27,827 | $1.2M | 1.23% |
| 14 | AMAZON COM INC | AMZN | 6,556 | $1.2M | 1.20% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,531 | $1.1M | 1.14% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 34,499 | $1.1M | 1.09% |
| 17 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 42,472 | $1.0M | 1.02% |
| 18 | APPLE INC | AAPL | 5,320 | $912,293 | 0.92% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,654 | $900,056 | 0.91% |
| 20 | ISHARES TR | 46436E718 | 8,788 | $885,039 | 0.90% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 9,675 | $735,107 | 0.74% |
| 22 | VANGUARD INDEX FDS | 922908629 | 2,788 | $696,610 | 0.71% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 28,048 | $689,981 | 0.70% |
| 24 | SPDR SER TR | 78468R663 | 6,546 | $600,923 | 0.61% |
| 25 | BOEING CO | BA-PA | 3,080 | $594,409 | 0.60% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 27,781 | $565,066 | 0.57% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 24,437 | $481,165 | 0.49% |
| 28 | SPROTT PHYSICAL SILVER TR | SII | 55,444 | $459,631 | 0.47% |
| 29 | STARBUCKS CORP | SBUX | 5,004 | $457,308 | 0.46% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,431 | $443,843 | 0.45% |
| 31 | MICRON TECHNOLOGY INC | MU | 3,481 | $410,375 | 0.42% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 4,958 | $404,226 | 0.41% |
| 33 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,410 | $397,368 | 0.40% |
| 34 | COINBASE GLOBAL INC | COIN | 1,484 | $393,438 | 0.40% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 29,548 | $392,240 | 0.40% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,280 | $336,409 | 0.34% |
| 37 | ISHARES TR | 46432F842 | 4,432 | $328,910 | 0.33% |
| 38 | AVISTA CORP | AVA | 9,181 | $321,519 | 0.33% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 741 | $311,605 | 0.32% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,716 | $307,006 | 0.31% |
| 41 | ISHARES TR | 464287200 | 555 | $292,035 | 0.30% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,583 | $265,172 | 0.27% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,177 | $249,058 | 0.25% |
| 44 | RTX CORPORATION | RTX | 2,549 | $248,604 | 0.25% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,937 | $247,997 | 0.25% |
| 46 | ISHARES TR | 464287176 | 2,028 | $217,827 | 0.22% |
| 47 | ISHARES TR | 464288414 | 1,994 | $214,554 | 0.22% |
| 48 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,905 | $188,875 | 0.19% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 14,256 | $169,361 | 0.17% |
| 50 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 15,585 | $24,624 | 0.02% |
| 51 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.01% |