COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $107,512 (100.0% shares, 0.0% debt)

Holdings (64)

DGRW WISDOMTREE TR 14.3%
Value ($000) $15,375 Shares 189,978 Est. Cost $80.93 Unrealized —
QGRW WISDOMTREE TR 12.2%
Value ($000) $13,081 Shares 265,558 Est. Cost $49.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.3%
Value ($000) $9,996 Shares 365,881 Est. Cost $49.76 Unrealized —
USMF WISDOMTREE TR 7.2%
Value ($000) $7,766 Shares 156,323 Est. Cost $49.68 Unrealized —
VOE VANGUARD INDEX FDS 6.4%
Value ($000) $6,853 Shares 42,363 Est. Cost $148.18 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 4.8%
Value ($000) $5,151 Shares 119,225 Est. Cost $43.20 Unrealized —
COWZ PACER FDS TR 3.8%
Value ($000) $4,132 Shares 73,158 Est. Cost $47.45 Unrealized —
LQDH ISHARES U S ETF TR 2.4%
Value ($000) $2,546 Shares 27,449 Est. Cost $92.92 Unrealized —
DGRS WISDOMTREE TR 2.3%
Value ($000) $2,487 Shares 48,539 Est. Cost $51.23 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,131 Shares 42,645 Est. Cost $66.90 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,129 Shares 7,345 Est. Cost $283.52 Unrealized —
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,780 Shares 13,511 Est. Cost $104.71 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.6%
Value ($000) $1,721 Shares 53,258 Est. Cost $23.69 Unrealized +16.0%
BUFR FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,605 Shares 52,679 Est. Cost $23.77 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,556 Shares 36,208 Est. Cost $43.13 Unrealized —
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,398 Shares 1,525 Est. Cost $492.99 Unrealized +87.2%
AAPL APPLE INC 1.3%
Value ($000) $1,384 Shares 5,526 Est. Cost $160.47 Unrealized +46.1%
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,375 Shares 55,801 Est. Cost $24.50 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.3%
Value ($000) $1,346 Shares 56,229 Est. Cost $24.37 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,317 Shares 6,005 Est. Cost $126.49 Unrealized +61.7%
DYFI ETF OPPORTUNITIES TRUST 1.2%
Value ($000) $1,297 Shares 55,713 Est. Cost $23.84 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,296 Shares 26,636 Est. Cost $48.22 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $1,177 Shares 22,181 Est. Cost $53.05 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,167 Shares 41,861 Est. Cost $75.94 Unrealized —
SGOV ISHARES TR 1.1%
Value ($000) $1,150 Shares 11,462 Est. Cost $100.32 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,150 Shares 2,728 Est. Cost $308.50 Unrealized +36.9%
PSLV SPROTT PHYSICAL SILVER TR 1.0%
Value ($000) $1,074 Shares 111,298 Est. Cost $9.29 Unrealized —
IWO ISHARES TR 0.9%
Value ($000) $985 Shares 3,423 Est. Cost $232.60 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.8%
Value ($000) $889 Shares 37,400 Est. Cost $19.59 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $796 Shares 11,429 Est. Cost $58.53 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $764 Shares 29,297 Est. Cost $26.07 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.6%
Value ($000) $636 Shares 45,625 Est. Cost $13.35 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $505 Shares 1,911 Est. Cost $264.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $491 Shares 1,084 Est. Cost $342.56 Unrealized +34.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $468 Shares 24,812 Est. Cost $18.99 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $452 Shares 838 Est. Cost $532.04 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $423 Shares 16,348 Est. Cost $55.65 Unrealized —
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $405 Shares 7,995 Est. Cost $50.71 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $392 Shares 8,974 Est. Cost $40.63 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $381 Shares 4,523 Est. Cost $77.92 Unrealized +29.9%
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $375 Shares 11,049 Est. Cost $33.95 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $374 Shares 6,493 Est. Cost $59.51 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $365 Shares 9,573 Est. Cost $36.00 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $356 Shares 29,642 Est. Cost $12.90 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $355 Shares 3,892 Est. Cost $91.37 Unrealized +2.8%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $351 Shares 19,813 Est. Cost $18.40 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $345 Shares 3,210 Est. Cost $112.36 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value ($000) $345 Shares 9,409 Est. Cost $32.76 Unrealized +8.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $328 Shares 9,143 Est. Cost $35.85 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $323 Shares 6,977 Est. Cost $46.12 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $302 Shares 12,878 Est. Cost $24.00 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $299 Shares 5,964 Est. Cost $54.80 Unrealized —
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $280 Shares 3,671 Est. Cost $49.48 Unrealized +47.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $278 Shares 1,469 Est. Cost $174.14 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $267 Shares 1,506 Est. Cost $202.24 Unrealized -22.4%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $261 Shares 12,972 Est. Cost $18.06 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $256 Shares 11,291 Est. Cost $22.70 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $249 Shares 7,911 Est. Cost $33.03 Unrealized —
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $225 Shares 14,864 Est. Cost $13.60 Unrealized -1.3%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $223 Shares 18,459 Est. Cost $15.23 Unrealized -13.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $167 Shares 14,483 Est. Cost $14.71 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $138 Shares 11,089 Est. Cost $10.24 Unrealized +13.6%
BCAB BIOATLA INC 0.0%
Value ($000) $15 Shares 26,070 Est. Cost $1.68 Unrealized +0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $9 Shares 16,420 Est. Cost $1.27 Unrealized —