Columbia Advisory Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Columbia Advisory Partners LLC reported 51 stock positions worth $98.7 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 15.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 14.2%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 16, added to 21 and reduced 24. The biggest buy was SS Industrial Select Sector (XLI, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $98.7M (Q1 2024)
- SEC Filing
- 0001808179-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 51 stocks · $98.7M
| COWZ Pacer US Cash Cows 100 ETF | 15.77% | 267,850 | $15.6M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 14.21% | 173,866 | $14.0M | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.02% | 63,430 | $9.9M | Reduce -2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 8.88% | 207,982 | $8.8M | Add +0.7% |
| XLI SS Industrial Select Sector | 8.10% | 63,451 | $8.0M | Add +5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.31% | 222,647 | $6.2M | Reduce -7.6% |
| IWO iShares Russell 2000 Growth | 4.80% | 17,475 | $4.7M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 4.11% | 43,783 | $4.1M | Add +4.3% |
| BUYW Main Buywrite ETF | 3.09% | 223,003 | $3.0M | Add +11.7% |
| MSFT Microsoft Corp. | 1.75% | 4,093 | $1.7M | Add +2.7% |
| JHML John Hancock Multi Fact LRG | 1.71% | 26,099 | $1.7M | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 1.24% | 24,791 | $1.2M | Add +37.1% |
| FIXD First Trust Smith Opportunis | 1.23% | 27,827 | $1.2M | Add +23.9% |
| AMZN Amazon.com Inc. | 1.20% | 6,556 | $1.2M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.14% | 1,531 | $1.1M | Add +0.7% |
| BXSL Blackstone Secured Lending F | 1.09% | 34,499 | $1.1M | Add +24.0% |
| FTGC First Trust Global Tactical | 1.02% | 42,472 | $1.0M | Add +3.8% |
| AAPL Apple Inc. | 0.92% | 5,320 | $912K | Reduce -4.8% |
| LMBS First Trust Low Duration Opp | 0.91% | 18,654 | $900K | New |
| SGOV iShares 0-3 Month Treasury B | 0.90% | 8,788 | $885K | New |
| SCHV Schwab US Large-Cap Value | 0.74% | 9,675 | $735K | Add +151.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 2,788 | $697K | Add +146.7% |
| UCON First Trust Smith Unconstrai | 0.70% | 28,048 | $690K | Add +133.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 6,546 | $601K | Reduce -74.7% |
| BA The Boeing Co. | 0.60% | 3,080 | $594K | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.57% | 27,781 | $565K | Add +19.1% |
| IGLD FT Vest Gold Strategy Target | 0.49% | 24,437 | $481K | Add +99.9% |
| PSLV Sprott Physical Silver Trust | 0.47% | 55,444 | $460K | Add +29.3% |
| SBUX Starbucks Corp. | 0.46% | 5,004 | $457K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 2,431 | $444K | Add +75.4% |
| MU Micron Technology Inc. | 0.42% | 3,481 | $410K | Reduce -4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 4,958 | $404K | Add +90.4% |
| FVD First Trust Value Line DVD | 0.40% | 9,410 | $397K | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.40% | 1,484 | $393K | Reduce -1.7% |
| FTRI First Trust Indxx Global Nat | 0.40% | 29,548 | $392K | Reduce -31.7% |
| FTSL First Trust Senior Loan ETF | 0.34% | 7,280 | $336K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 4,432 | $329K | Reduce -16.6% |
| AVA Avista Corp. | 0.33% | 9,181 | $322K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 741 | $312K | Reduce -10.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 5,716 | $307K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 555 | $292K | Reduce -30.4% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 4,583 | $265K | Reduce -54.4% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 4,177 | $249K | Reduce -21.2% |
| RTX RTX Corp. | 0.25% | 2,549 | $249K | Reduce -16.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 5,937 | $248K | Reduce -11.8% |
| TIP iShares Tips Bond ETF | 0.22% | 2,028 | $218K | Reduce -25.6% |
| MUB iShares National Muni Bond E | 0.22% | 1,994 | $215K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 10,905 | $189K | No change |
| PGX Invesco Preferred ETF | 0.17% | 14,256 | $169K | Reduce -7.6% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.03% | 15,585 | $25K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 10,000 | $12K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.7% | 0.61% | −1.82 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.94 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.70 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.69 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.68 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.67 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.57 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.49 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.49 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.42 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.32 |
| JEPI JPMorgan Equity Premium Inco | Reduce -54.4% | 0.27% | −0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.6% | 6.31% | −0.27 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.25 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.23 |
| BA The Boeing Co. | Reduce -0.6% | 0.60% | −0.23 |
| AMAX Adaptive Hedged Multi-Asset | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -4.8% | 0.92% | −0.18 |
| FTRI First Trust Indxx Global Nat | Reduce -31.7% | 0.40% | −0.18 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -30.4% | 0.30% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -25.6% | 0.22% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.2% | 0.25% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.6% | 0.33% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.8% | 0.25% | −0.03 |
| RTX RTX Corp. | Reduce -16.7% | 0.25% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -7.6% | 0.17% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -0.7% | 0.34% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.5% | 0.31% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.40% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.32% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 14.21% | +0.05 |
| JHML John Hancock Multi Fact LRG | Reduce -4.2% | 1.71% | +0.07 |
| MU Micron Technology Inc. | Reduce -4.2% | 0.42% | +0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -1.7% | 0.40% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.20% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 10.02% | +0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 15.77% | +1.42 |
Portfolio Buys Q4 2023 → Q1 2024
| XLI SS Industrial Select Sector | Add +5.2% | 8.10% | +1.03 |
| LMBS First Trust Low Duration Opp | New | 0.91% | +0.91 |
| SGOV iShares 0-3 Month Treasury B | New | 0.90% | +0.90 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.7% | 8.88% | +0.87 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 4.11% | +0.54 |
| SCHV Schwab US Large-Cap Value | Add +151.0% | 0.74% | +0.47 |
| IWO iShares Russell 2000 Growth | Add +4.5% | 4.80% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +146.7% | 0.71% | +0.44 |
| UCON First Trust Smith Unconstrai | Add +133.1% | 0.70% | +0.39 |
| SCHA Schwab US Small-Cap ETF | Add +37.1% | 1.24% | +0.36 |
| BUYW Main Buywrite ETF | Add +11.7% | 3.09% | +0.32 |
| BXSL Blackstone Secured Lending F | Add +24.0% | 1.09% | +0.30 |
| IGLD FT Vest Gold Strategy Target | Add +99.9% | 0.49% | +0.25 |
| MUB iShares National Muni Bond E | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +75.4% | 0.45% | +0.21 |
| MSFT Microsoft Corp. | Add +2.7% | 1.75% | +0.20 |
| FIXD First Trust Smith Opportunis | Add +23.9% | 1.23% | +0.20 |
| VIGI Vanguard Int Div App Indx FD | Add +90.4% | 0.41% | +0.20 |
| CEF Sprott Physical Gold and Sil | Add +19.1% | 0.57% | +0.11 |
| PSLV Sprott Physical Silver Trust | Add +29.3% | 0.47% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.14% | +0.10 |
| FTGC First Trust Global Tactical | Add +3.8% | 1.02% | +0.08 |
| ADAPY Adaptimmune Therapeutics-ADR | New | 0.03% | +0.03 |
| AVA Avista Corp. | Add +7.3% | 0.33% | +0.01 |
| SBUX Starbucks Corp. | Add +1.3% | 0.46% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $181.3M | QGRW, DGRW, JVAL, BUFB, WTV |
| Q1 2026 | 92 | $156.7M | QGRW, DGRW, JVAL, BUFB, WTV |
| Q4 2025 | 90 | $146.8M | QGRW, DGRW, JVAL, SCHD, USMF |
| Q3 2025 | 90 | $144.6M | DGRW, QGRW, SCHD, USMF, JVAL |
| Q2 2025 | 80 | $132.1M | DGRW, QGRW, SCHD, USMF, JVAL |
| Q1 2025 | 72 | $115.3M | DGRW, QGRW, SCHD, USMF, VOE |
| Q4 2024 | 64 | $107.5M | DGRW, QGRW, SCHD, USMF, VOE |
| Q3 2024 | 58 | $105.6M | COWZ, SCHD, VOE, XLG, XLI |
| Q2 2024 | 53 | $102.5M | COWZ, SCHD, XLG, VOE, XLI |
| Q1 2024 | 51 | $98.7M | COWZ, SCHD, VOE, XLG, XLI |