13F HOLDINGS REPORT
COLUMBIA ADVISORY PARTNERS LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001808179-24-000004
Total Value
$102.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 283,232 | $15.4M | 15.06% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 165,038 | $12.8M | 12.53% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,076 | $9.2M | 8.98% |
| 4 | VANGUARD INDEX FDS | 922908512 | 60,017 | $9.0M | 8.81% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 66,694 | $8.1M | 7.93% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 230,083 | $6.7M | 6.49% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 46,597 | $4.7M | 4.59% |
| 8 | ISHARES TR | 464287648 | 16,120 | $4.2M | 4.13% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 234,661 | $3.2M | 3.14% |
| 10 | ETF OPPORTUNITIES TRUST | 26923N660 | 83,699 | $2.0M | 1.95% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 55,753 | $1.7M | 1.67% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 37,988 | $1.6M | 1.60% |
| 13 | SPROTT PHYSICAL SILVER TR | SII | 147,369 | $1.5M | 1.43% |
| 14 | ISHARES U S ETF TR | 46431W705 | 14,803 | $1.4M | 1.34% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,568 | $1.3M | 1.30% |
| 16 | MICROSOFT CORP | MSFT | 2,914 | $1.3M | 1.27% |
| 17 | AMAZON COM INC | AMZN | 6,543 | $1.3M | 1.23% |
| 18 | ISHARES TR | 46436E718 | 12,008 | $1.2M | 1.18% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 49,435 | $1.2M | 1.18% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,052 | $1.2M | 1.17% |
| 21 | APPLE INC | AAPL | 5,071 | $1.1M | 1.04% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 42,059 | $1.0M | 0.98% |
| 23 | SPROTT PHYSICAL GOLD & SILVE | SII | 42,841 | $944,644 | 0.92% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 12,487 | $811,803 | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 15,498 | $735,380 | 0.72% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 30,962 | $559,174 | 0.55% |
| 27 | BOEING CO | BA-PA | 2,887 | $525,463 | 0.51% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 24,497 | $490,477 | 0.48% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 6,513 | $482,483 | 0.47% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 9,330 | $462,022 | 0.45% |
| 31 | MICRON TECHNOLOGY INC | MU | 3,409 | $448,386 | 0.44% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,189 | $399,602 | 0.39% |
| 33 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,575 | $390,165 | 0.38% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 4,486 | $364,622 | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,470 | $355,887 | 0.35% |
| 36 | AVISTA CORP | AVA | 10,073 | $348,627 | 0.34% |
| 37 | STARBUCKS CORP | SBUX | 4,439 | $345,570 | 0.34% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 9,573 | $344,628 | 0.34% |
| 39 | COINBASE GLOBAL INC | COIN | 1,484 | $329,789 | 0.32% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765 | $311,202 | 0.30% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,668 | $304,794 | 0.30% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 23,284 | $301,990 | 0.29% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,839 | $294,986 | 0.29% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,271 | $274,419 | 0.27% |
| 45 | GOLDMAN SACHS BDC INC | GSBD | 16,436 | $247,033 | 0.24% |
| 46 | ISHARES TR | 464288414 | 2,242 | $238,885 | 0.23% |
| 47 | GOLUB CAP BDC INC | 38173M102 | 13,879 | $218,039 | 0.21% |
| 48 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,905 | $206,671 | 0.20% |
| 49 | PRIMORIS SVCS CORP | 74164F103 | 4,020 | $200,558 | 0.20% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 13,398 | $154,747 | 0.15% |
| 51 | VIATRIS INC | VTRS | 12,602 | $133,959 | 0.13% |
| 52 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 28,087 | $27,382 | 0.03% |
| 53 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $3,343 | 0.00% |