13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001808179-24-000006

Total Value

$105.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (58)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H881	268,002	$15.5M	14.68%
2	SCHWAB STRATEGIC TR	808524797	156,213	$13.2M	12.51%
3	VANGUARD INDEX FDS	922908512	59,196	$9.9M	9.40%
4	INVESCO EXCHANGE TRADED FD T	IVZ	185,904	$8.8M	8.37%
5	SELECT SECTOR SPDR TR	81369Y704	62,287	$8.4M	7.99%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	214,122	$6.4M	6.06%
7	SCHWAB STRATEGIC TR	808524300	42,043	$4.4M	4.15%
8	ISHARES TR	464287648	14,821	$4.2M	3.99%
9	NORTHERN LTS FD TR IV	NTRSO	225,907	$3.1M	2.98%
10	ISHARES U S ETF TR	46431W705	21,788	$2.0M	1.92%
11	VANGUARD INDEX FDS	922908769	6,952	$2.0M	1.87%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	34,050	$1.5M	1.46%
13	BLACKSTONE SECD LENDING FD	BX	50,602	$1.5M	1.40%
14	COSTCO WHSL CORP NEW	22160K105	1,571	$1.4M	1.32%
15	ETF OPPORTUNITIES TRUST	26923N660	57,726	$1.4M	1.31%
16	APPLE INC	AAPL	5,789	$1.3M	1.28%
17	SPROTT PHYSICAL SILVER TR	SII	127,549	$1.3M	1.26%
18	MICROSOFT CORP	MSFT	3,046	$1.3M	1.24%
19	FIRST TR EXCHANGE TRAD FD VI	33739H101	53,190	$1.3M	1.19%
20	FIRST TR EXCHNG TRADED FD VI	33740F888	50,010	$1.3M	1.19%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,177	$1.2M	1.18%
22	AMAZON COM INC	AMZN	6,590	$1.2M	1.16%
23	SPROTT PHYSICAL GOLD & SILVE	SII	41,470	$1.0M	0.96%
24	JOHN HANCOCK EXCHANGE TRADED	47804J107	11,267	$782,404	0.74%
25	SPDR SER TR	78468R663	7,692	$706,203	0.67%
26	FIRST TR EXCHANGE-TRADED FD	33733E856	25,197	$543,499	0.51%
27	MICRON TECHNOLOGY INC	MU	4,825	$500,401	0.47%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,006	$463,022	0.44%
29	SPROTT PHYSICAL GOLD TR	SII	21,439	$436,927	0.41%
30	FIRST TR VALUE LINE DIVID IN	33734H106	9,524	$433,247	0.41%
31	INVESCO EXCH TRADED FD TR II	IVZ	8,446	$427,114	0.40%
32	SCHWAB STRATEGIC TR	808524607	8,176	$421,064	0.40%
33	VANGUARD INDEX FDS	922908611	2,084	$418,426	0.40%
34	BOEING CO	BA-PA	2,602	$395,608	0.37%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	6,447	$383,661	0.36%
36	STARBUCKS CORP	SBUX	3,892	$379,431	0.36%
37	FIRST TR EXCHANGE TRADED FD	33734X838	27,806	$375,039	0.36%
38	FIRST TR EXCHNG TRADED FD VI	33740F615	9,573	$357,456	0.34%
39	ISHARES TR	464288414	3,034	$329,583	0.31%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,964	$324,919	0.31%
41	FIRST TR EXCHANGE-TRADED FD	33738D309	6,977	$320,175	0.30%
42	AVISTA CORP	AVA	8,226	$318,758	0.30%
43	INVESCO EXCH TRADED FD TR II	IVZ	5,092	$310,816	0.29%
44	VANECK ETF TRUST	92189H409	5,484	$291,036	0.28%
45	SPDR SER TR	78468R606	11,688	$281,096	0.27%
46	VANGUARD INDEX FDS	922908363	509	$268,584	0.25%
47	SPDR SER TR	78468R887	2,162	$268,572	0.25%
48	GOLDMAN SACHS BDC INC	GSBD	18,018	$247,928	0.23%
49	ISHARES TR	464287242	2,103	$237,642	0.23%
50	COINBASE GLOBAL INC	COIN	1,329	$236,788	0.22%
51	ISHARES TR	464288687	7,049	$234,238	0.22%
52	GOLUB CAP BDC INC	38173M102	15,477	$233,857	0.22%
53	FIRST TR EXCH TRADED FD III	33739E108	11,905	$215,481	0.20%
54	PRIMORIS SVCS CORP	74164F103	3,680	$213,734	0.20%
55	INVESCO EXCH TRADED FD TR II	IVZ	15,071	$186,127	0.18%
56	VIATRIS INC	VTRS	11,073	$128,558	0.12%
57	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	31,420	$29,862	0.03%
58	BIOATLA INC	BCAB	10,940	$19,254	0.02%