COLUMBIA ADVISORY PARTNERS LLC Diversified Active

Location: Spokane, WA

CIK: 0001808179 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (58)

COWZ PACER FDS TR 14.7%
Value $15.5M Shares 268,002 Share Price $57.83 Est. Cost/Share $48.06 Unrealized @ Report Date +20.3%
SCHD SCHWAB STRATEGIC TR 12.5%
Value $13.2M Shares 156,213 Share Price $84.53 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.3%
VOE VANGUARD INDEX FDS 9.4%
Value $9.925M Shares 59,196 Share Price $167.67 Est. Cost/Share $145.17 Unrealized @ Report Date +15.5%
XLG INVESCO EXCHANGE TRADED FD T 8.4%
Value $8.836M Shares 185,904 Share Price $47.53 Est. Cost/Share $35.06 Unrealized @ Report Date +35.6%
XLI SELECT SECTOR SPDR TR 8.0%
Value $8.436M Shares 62,287 Share Price $135.44 Est. Cost/Share $108.14 Unrealized @ Report Date +25.2%
BUFR FIRST TR EXCHNG TRADED FD VI 6.1%
Value $6.4M Shares 214,122 Share Price $29.89 Est. Cost/Share $23.19 Unrealized @ Report Date +28.9%
SCHG SCHWAB STRATEGIC TR 4.1%
Value $4.38M Shares 42,043 Share Price $104.18 * Est. Cost/Share $19.28 Unrealized @ Report Date +35.1%
IWO ISHARES TR 4.0%
Value $4.209M Shares 14,821 Share Price $284.01 Est. Cost/Share $241.63 Unrealized @ Report Date +17.5%
BUYW NORTHERN LTS FD TR IV 3.0%
Value $3.149M Shares 225,907 Share Price $13.94 Est. Cost/Share $13.29 Unrealized @ Report Date +4.9%
LQDH ISHARES U S ETF TR 1.9%
Value $2.027M Shares 21,788 Share Price $93.05 Est. Cost/Share $93.24 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 1.9%
Value $1.969M Shares 6,952 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value $1.54M Shares 34,050 Share Price $45.24 Est. Cost/Share $43.71 Unrealized @ Report Date +3.5%
BXSL BLACKSTONE SECD LENDING FD 1.4%
Value $1.482M Shares 50,602 Share Price $29.29 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.5%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.393M Shares 1,571 Share Price $886.68 Est. Cost/Share $492.99 Unrealized @ Report Date +78.7%
DYFI ETF OPPORTUNITIES TRUST 1.3%
Value $1.382M Shares 57,726 Share Price $23.94 Est. Cost/Share $24.28 Unrealized @ Report Date -1.4%
AAPL APPLE INC 1.3%
Value $1.349M Shares 5,789 Share Price $232.99 Est. Cost/Share $160.47 Unrealized @ Report Date +44.4%
PSLV SPROTT PHYSICAL SILVER TR 1.3%
Value $1.333M Shares 127,549 Share Price $10.45 Est. Cost/Share $9.29 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $1.311M Shares 3,046 Share Price $430.34 Est. Cost/Share $308.50 Unrealized @ Report Date +38.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%
Value $1.26M Shares 53,190 Share Price $23.69 Est. Cost/Share $24.23 Unrealized @ Report Date -2.2%
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.257M Shares 50,010 Share Price $25.13 Est. Cost/Share $24.44 Unrealized @ Report Date +2.8%
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.244M Shares 25,177 Share Price $49.41 Est. Cost/Share $48.16 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC 1.2%
Value $1.228M Shares 6,590 Share Price $186.33 Est. Cost/Share $126.49 Unrealized @ Report Date +47.3%
CEF SPROTT PHYSICAL GOLD & SILVE 1.0%
Value $1.016M Shares 41,470 Share Price $24.49 Est. Cost/Share $19.59 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $782K Shares 11,267 Share Price $69.44 Est. Cost/Share $56.92 Unrealized @ Report Date +22.0%
BIL SPDR SER TR 0.7%
Value $706K Shares 7,692 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $543K Shares 25,197 Share Price $21.57 Est. Cost/Share $18.98 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $500K Shares 4,825 Share Price $103.71 Est. Cost/Share $77.92 Unrealized @ Report Date +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $463K Shares 1,006 Share Price $460.26 Est. Cost/Share $333.32 Unrealized @ Report Date +38.1%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value $437K Shares 21,439 Share Price $20.38 Est. Cost/Share $18.06 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $433K Shares 9,524 Share Price $45.49 Est. Cost/Share $41.10 Unrealized @ Report Date +10.7%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $427K Shares 8,446 Share Price $50.57 Est. Cost/Share $47.88 Unrealized @ Report Date +5.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $421K Shares 8,176 Share Price $51.50 * Est. Cost/Share $25.01 Unrealized @ Report Date +3.0%
VBR VANGUARD INDEX FDS 0.4%
Value $418K Shares 2,084 Share Price $200.78 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
BA BOEING CO 0.4%
Value $396K Shares 2,602 Share Price $152.04 Est. Cost/Share $202.24 Unrealized @ Report Date -24.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $384K Shares 6,447 Share Price $59.51 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.4%
Value $379K Shares 3,892 Share Price $97.49 * Est. Cost/Share $91.37 Unrealized @ Report Date +3.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.4%
Value $375K Shares 27,806 Share Price $13.49 Est. Cost/Share $13.10 Unrealized @ Report Date +3.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $357K Shares 9,573 Share Price $37.34 Est. Cost/Share $35.01 Unrealized @ Report Date +6.7%
MUB ISHARES TR 0.3%
Value $330K Shares 3,034 Share Price $108.63 Est. Cost/Share $107.76 Unrealized @ Report Date +0.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $325K Shares 5,964 Share Price $54.48 Est. Cost/Share $53.74 Unrealized @ Report Date +1.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $320K Shares 6,977 Share Price $45.89 Est. Cost/Share $46.94 Unrealized @ Report Date -2.2%
AVA AVISTA CORP 0.3%
Value $319K Shares 8,226 Share Price $38.75 * Est. Cost/Share $32.38 Unrealized @ Report Date +12.4%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value $311K Shares 5,092 Share Price $61.04 Est. Cost/Share $58.38 Unrealized @ Report Date +4.5%
HYD VANECK ETF TRUST 0.3%
Value $291K Shares 5,484 Share Price $53.07 Est. Cost/Share $52.38 Unrealized @ Report Date +1.3%
SPHY SPDR SER TR 0.3%
Value $281K Shares 11,688 Share Price $24.05 Est. Cost/Share $23.60 Unrealized @ Report Date +1.9%
VOO VANGUARD INDEX FDS 0.3%
Value $269K Shares 509 Share Price $527.67 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
SMLV SPDR SER TR 0.3%
Value $269K Shares 2,162 Share Price $124.22 Est. Cost/Share $120.82 Unrealized @ Report Date +2.8%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value $248K Shares 18,018 Share Price $13.76 Est. Cost/Share $15.28 Unrealized @ Report Date -9.9%
LQD ISHARES TR 0.2%
Value $238K Shares 2,103 Share Price $113.00 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
COIN COINBASE GLOBAL INC 0.2%
Value $237K Shares 1,329 Share Price $178.17 Est. Cost/Share $109.20 Unrealized @ Report Date +63.2%
PFF ISHARES TR 0.2%
Value $234K Shares 7,049 Share Price $33.23 Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%
GBDC GOLUB CAP BDC INC 0.2%
Value $234K Shares 15,477 Share Price $15.11 * Est. Cost/Share $13.60 Unrealized @ Report Date -3.1%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $215K Shares 11,905 Share Price $18.10 Est. Cost/Share $19.29 Unrealized @ Report Date -6.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value $214K Shares 3,680 Share Price $58.08 Est. Cost/Share $49.48 Unrealized @ Report Date +17.4%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $186K Shares 15,071 Share Price $12.35 Est. Cost/Share $14.58 Unrealized @ Report Date -15.3%
VTRS VIATRIS INC 0.1%
Value $129K Shares 11,073 Share Price $11.61 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $29,862 Shares 31,420 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $19,254 Shares 10,940 Share Price $1.76 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%