13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001808179-25-000002

Total Value

$107.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	189,978	$15.4M	14.30%
2	WISDOMTREE TR	WT	265,558	$13.1M	12.17%
3	SCHWAB STRATEGIC TR	808524797	365,881	$10.0M	9.30%
4	WISDOMTREE TR	WT	156,323	$7.8M	7.22%
5	VANGUARD INDEX FDS	922908512	42,363	$6.9M	6.37%
6	J P MORGAN EXCHANGE TRADED F	46641Q753	119,225	$5.2M	4.79%
7	PACER FDS TR	69374H881	73,158	$4.1M	3.84%
8	ISHARES U S ETF TR	46431W705	27,449	$2.5M	2.37%
9	WISDOMTREE TR	WT	48,539	$2.5M	2.31%
10	INVESCO EXCHANGE TRADED FD T	IVZ	42,645	$2.1M	1.98%
11	VANGUARD INDEX FDS	922908769	7,345	$2.1M	1.98%
12	SELECT SECTOR SPDR TR	81369Y704	13,511	$1.8M	1.66%
13	BLACKSTONE SECD LENDING FD	BX	53,258	$1.7M	1.60%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	52,679	$1.6M	1.49%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	36,208	$1.6M	1.45%
16	COSTCO WHSL CORP NEW	22160K105	1,525	$1.4M	1.30%
17	APPLE INC	AAPL	5,526	$1.4M	1.29%
18	FIRST TR EXCHNG TRADED FD VI	33740F888	55,801	$1.4M	1.28%
19	FIRST TR EXCHANGE TRAD FD VI	33739H101	56,229	$1.3M	1.25%
20	AMAZON COM INC	AMZN	6,005	$1.3M	1.23%
21	ETF OPPORTUNITIES TRUST	26923N660	55,713	$1.3M	1.21%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,636	$1.3M	1.21%
23	ISHARES BITCOIN TRUST ETF	IBIT	22,181	$1.2M	1.09%
24	SCHWAB STRATEGIC TR	808524300	41,861	$1.2M	1.09%
25	ISHARES TR	46436E718	11,462	$1.1M	1.07%
26	MICROSOFT CORP	MSFT	2,728	$1.1M	1.07%
27	SPROTT PHYSICAL SILVER TR	SII	111,298	$1.1M	1.00%
28	ISHARES TR	464287648	3,423	$985,317	0.92%
29	SPROTT PHYSICAL GOLD & SILVE	SII	37,400	$888,624	0.83%
30	JOHN HANCOCK EXCHANGE TRADED	47804J107	11,429	$796,054	0.74%
31	SCHWAB STRATEGIC TR	808524409	29,297	$763,773	0.71%
32	NORTHERN LTS FD TR IV	NTRSO	45,625	$636,013	0.59%
33	VANGUARD INDEX FDS	922908629	1,911	$504,752	0.47%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,084	$491,356	0.46%
35	FIRST TR EXCHANGE-TRADED FD	33733E856	24,812	$468,451	0.44%
36	VANGUARD INDEX FDS	922908363	838	$451,523	0.42%
37	SCHWAB STRATEGIC TR	808524607	16,348	$422,759	0.39%
38	JANUS DETROIT STR TR	47103U845	7,995	$405,426	0.38%
39	FIRST TR VALUE LINE DIVID IN	33734H106	8,974	$391,625	0.36%
40	MICRON TECHNOLOGY INC	MU	4,523	$380,656	0.35%
41	FIRST TR EXCHANGE-TRADED FD	33738R662	11,049	$375,168	0.35%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	6,493	$373,542	0.35%
43	FIRST TR EXCHNG TRADED FD VI	33740F615	9,573	$365,388	0.34%
44	FIRST TR EXCHANGE TRADED FD	33734X838	29,642	$356,469	0.33%
45	STARBUCKS CORP	SBUX	3,892	$355,145	0.33%
46	FIRST TR EXCH TRADED FD III	33739E108	19,813	$350,690	0.33%
47	EXXON MOBIL CORP	XOM	3,210	$345,300	0.32%
48	AVISTA CORP	AVA	9,409	$344,652	0.32%
49	FIRST TR EXCHANGE-TRADED FD	33741X102	9,143	$327,777	0.30%
50	FIRST TR EXCHANGE-TRADED FD	33738D309	6,977	$322,616	0.30%
51	SPDR SER TR	78468R606	12,878	$302,247	0.28%
52	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,964	$299,452	0.28%
53	PRIMORIS SVCS CORP	74164F103	3,671	$280,464	0.26%
54	ALPHABET INC	GOOG	1,469	$278,082	0.26%
55	BOEING CO	BA-PA	1,506	$266,562	0.25%
56	SPROTT PHYSICAL GOLD TR	SII	12,972	$261,256	0.24%
57	SCHWAB STRATEGIC TR	808524102	11,291	$256,306	0.24%
58	ISHARES TR	464288687	7,911	$248,722	0.23%
59	GOLUB CAP BDC INC	38173M102	14,864	$225,338	0.21%
60	GOLDMAN SACHS BDC INC	GSBD	18,459	$223,354	0.21%
61	INVESCO EXCH TRADED FD TR II	IVZ	14,483	$166,989	0.16%
62	VIATRIS INC	VTRS	11,089	$138,058	0.13%
63	BIOATLA INC	BCAB	26,070	$15,413	0.01%
64	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	16,420	$8,845	0.01%