COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $104,988 (100.0% shares, 0.0% debt)

Holdings (62)

SCHD SCHWAB STRATEGIC TR 17.4%
Value ($000) $18,246 Shares 241,537 Est. Cost $79.88 Unrealized —
VOE VANGUARD INDEX FDS 14.9%
Value ($000) $15,672 Shares 115,886 Est. Cost $148.18 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 11.9%
Value ($000) $12,503 Shares 253,871 Est. Cost $58.37 Unrealized —
TIP ISHARES TR 9.9%
Value ($000) $10,350 Shares 97,242 Est. Cost $125.65 Unrealized —
IWO ISHARES TR 8.2%
Value ($000) $8,601 Shares 40,093 Est. Cost $247.80 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 6.0%
Value ($000) $6,310 Shares 22,864 Est. Cost $350.92 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $4,171 Shares 32,098 Est. Cost $151.76 Unrealized -7.3%
IEFA ISHARES TR 3.6%
Value ($000) $3,821 Shares 61,982 Est. Cost $67.20 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,388 Shares 5,790 Est. Cost $296.14 Unrealized -21.0%
PGX INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,308 Shares 116,974 Est. Cost $15.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,103 Shares 27,238 Est. Cost $99.97 Unrealized —
IGV ISHARES TR 0.9%
Value ($000) $910 Shares 3,557 Est. Cost $397.73 Unrealized —
BA BOEING CO 0.8%
Value ($000) $871 Shares 4,573 Est. Cost $202.24 Unrealized -19.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $848 Shares 10,099 Est. Cost $125.03 Unrealized -21.0%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $792 Shares 13,700 Est. Cost $57.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $700 Shares 1,534 Est. Cost $486.45 Unrealized -3.6%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $656 Shares 1,867 Est. Cost $407.58 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $648 Shares 1,686 Est. Cost $384.15 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $641 Shares 8,849 Est. Cost $72.17 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $615 Shares 14,775 Est. Cost $41.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $613 Shares 1,986 Est. Cost $290.72 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $611 Shares 14,567 Est. Cost $41.97 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $597 Shares 14,961 Est. Cost $40.63 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $578 Shares 13,155 Est. Cost $45.58 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $557 Shares 5,818 Est. Cost $95.78 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $526 Shares 1,512 Est. Cost $337.80 Unrealized -4.3%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $506 Shares 1,899 Est. Cost $272.97 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $496 Shares 11,276 Est. Cost $43.95 Unrealized —
V VISA INC 0.4%
Value ($000) $455 Shares 2,190 Est. Cost $208.13 Unrealized -5.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $438 Shares 4,411 Est. Cost $90.93 Unrealized -3.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $434 Shares 17,725 Est. Cost $27.48 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $427 Shares 4,884 Est. Cost $87.47 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $425 Shares 9,538 Est. Cost $46.13 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $425 Shares 8,469 Est. Cost $50.27 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $417 Shares 6,269 Est. Cost $63.66 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $397 Shares 1,505 Est. Cost $245.25 Unrealized 0.0%
HYG ISHARES TR 0.4%
Value ($000) $394 Shares 5,355 Est. Cost $73.63 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $373 Shares 45,235 Est. Cost $8.24 Unrealized —
TBT PROSHARES TR 0.3%
Value ($000) $313 Shares 9,616 Est. Cost $32.50 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.3%
Value ($000) $306 Shares 17,540 Est. Cost $17.47 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $300 Shares 3,171 Est. Cost $94.64 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $297 Shares 6,692 Est. Cost $32.99 Unrealized +3.7%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $288 Shares 14,004 Est. Cost $20.53 Unrealized —
ANGL VANECK ETF TRUST 0.3%
Value ($000) $285 Shares 10,550 Est. Cost $27.02 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $284 Shares 5,553 Est. Cost $55.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $282 Shares 7,238 Est. Cost $38.98 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $280 Shares 5,132 Est. Cost $51.43 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $276 Shares 4,177 Est. Cost $66.02 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $270 Shares 3,596 Est. Cost $78.64 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 1,267 Est. Cost $203.81 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $256 Shares 2,422 Est. Cost $116.03 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $254 Shares 14,148 Est. Cost $17.75 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $244 Shares 2,840 Est. Cost $86.04 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $243 Shares 5,417 Est. Cost $42.01 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $230 Shares 8,848 Est. Cost $26.59 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $230 Shares 2,179 Est. Cost $105.43 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $224 Shares 2,219 Est. Cost $87.65 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $222 Shares 1,465 Est. Cost $135.29 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $210 Shares 15,574 Est. Cost $16.90 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $208 Shares 12,385 Est. Cost $19.01 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $206 Shares 6,495 Est. Cost $38.76 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $201 Shares 2,566 Est. Cost $78.45 Unrealized —