COLUMBIA ADVISORY PARTNERS LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$115.3B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 224,965 | $18.0B | 15.58% | |
| 2 | QGRWWISDOMTREE TR | 311,564 | $13.7B | 11.86% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 370,061 | $10.3B | 8.97% | |
| 4 | USMFWISDOMTREE TR | 140,589 | $7.0B | 6.05% | |
| 5 | VOEVANGUARD INDEX FDS | 41,311 | $6.6B | 5.75% | |
| 6 | JVALJ P MORGAN EXCHANGE TRADED F | 140,501 | $5.8B | 5.05% | |
| 7 | LQDHISHARES U S ETF TR | 37,515 | $3.5B | 3.00% | |
| 8 | COWZPACER FDS TR | 53,051 | $2.9B | 2.52% | |
| 9 | MTUMISHARES TR | 13,631 | $2.8B | 2.39% | |
| 10 | DGRSWISDOMTREE TR | 57,892 | $2.7B | 2.33% | |
| 11 | CEF/USPROTT PHYSICAL GOLD & SILVE | 89,150 | $2.5B | 2.20% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,200 | $1.7B | 1.48% | |
| 13 | BXSLBLACKSTONE SECD LENDING FD | 52,038 | $1.7B | 1.46% | |
| 14 | PSLV/USPROTT PHYSICAL SILVER TR | 141,398 | $1.6B | 1.42% | |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 35,052 | $1.6B | 1.40% | |
| 16 | VTIVANGUARD INDEX FDS | 5,829 | $1.6B | 1.39% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 35,773 | $1.6B | 1.36% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 60,102 | $1.5B | 1.30% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,573 | $1.5B | 1.29% | |
| 20 | PHYS/USPROTT PHYSICAL GOLD TR | 60,967 | $1.5B | 1.27% | |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 56,722 | $1.4B | 1.22% | |
| 22 | FTGCFIRST TR EXCHANGE TRAD FD VI | 52,884 | $1.3B | 1.17% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,062 | $1.3B | 1.15% | |
| 24 | XLISELECT SECTOR SPDR TR | 9,357 | $1.2B | 1.06% | |
| 25 | AAPLAPPLE INC | 5,384 | $1.2B | 1.04% | |
| 26 | AMZNAMAZON COM INC | 6,210 | $1.2B | 1.02% | |
| 27 | MSFTMICROSOFT CORP | 3,007 | $1.1B | 0.98% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,226 | $927.1M | 0.80% | |
| 29 | JHMLJOHN HANCOCK EXCHANGE TRADED | 11,301 | $761.9M | 0.66% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 28,283 | $751.8M | 0.65% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 15,804 | $704.7M | 0.61% | |
| 32 | IWOISHARES TR | 2,555 | $653.0M | 0.57% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 3,104 | $602.1M | 0.52% | |
| 34 | GSBDGOLDMAN SACHS BDC INC | 51,647 | $600.7M | 0.52% | |
| 35 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,854 | $598.1M | 0.52% | |
| 36 | IGLDFIRST TR EXCHANGE-TRADED FD | 24,802 | $520.1M | 0.45% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 29,125 | $512.3M | 0.44% | |
| 38 | XOMEXXON MOBIL CORP | 4,285 | $509.6M | 0.44% | |
| 39 | FICSFIRST TR EXCHANGE TRADED FD | 12,406 | $454.6M | 0.39% | |
| 40 | BUYWNORTHERN LTS FD TR IV | 32,226 | $442.5M | 0.38% | |
| 41 | BILSPDR SER TR | 4,646 | $426.2M | 0.37% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,395 | $422.6M | 0.37% | |
| 43 | AVAAVISTA CORP | 9,501 | $397.8M | 0.34% | |
| 44 | JAAAJANUS DETROIT STR TR | 7,761 | $393.6M | 0.34% | |
| 45 | SCHASCHWAB STRATEGIC TR | 15,908 | $372.7M | 0.32% | |
| 46 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,091 | $369.4M | 0.32% | |
| 47 | DMARFIRST TR EXCHNG TRADED FD VI | 9,748 | $367.3M | 0.32% | |
| 48 | BABOEING CO | 2,109 | $359.7M | 0.31% | |
| 49 | FTRIFIRST TR EXCHANGE TRADED FD | 26,642 | $352.7M | 0.31% | |
| 50 | MUMICRON TECHNOLOGY INC | 4,007 | $348.2M | 0.30% | |
| 51 | KNGFIRST TR EXCHANGE-TRADED FD | 6,362 | $321.4M | 0.28% | |
| 52 | VOOVANGUARD INDEX FDS | 608 | $312.5M | 0.27% | |
| 53 | SBUXSTARBUCKS CORP | 3,035 | $297.7M | 0.26% | |
| 54 | VPUVANGUARD WORLD FD | 1,714 | $292.8M | 0.25% | |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,774 | $285.7M | 0.25% | |
| 56 | MCDMCDONALDS CORP | 876 | $273.6M | 0.24% | |
| 57 | VIGIVANGUARD WHITEHALL FDS | 3,236 | $268.4M | 0.23% | |
| 58 | PFFISHARES TR | 8,701 | $267.4M | 0.23% | |
| 59 | GDECFIRST TR EXCHNG TRADED FD VI | 7,604 | $251.8M | 0.22% | |
| 60 | NVDANVIDIA CORPORATION | 2,209 | $239.4M | 0.21% | |
| 61 | GBDCGOLUB CAP BDC INC | 15,348 | $232.4M | 0.20% | |
| 62 | GOOGLALPHABET INC | 1,455 | $225.0M | 0.20% | |
| 63 | SNOVFIRST TR EXCHNG TRADED FD VI | 10,100 | $222.8M | 0.19% | |
| 64 | FMARFIRST TR EXCHNG TRADED FD VI | 5,204 | $219.6M | 0.19% | |
| 65 | COINCOINBASE GLOBAL INC | 1,264 | $217.7M | 0.19% | |
| 66 | PRIMPRIMORIS SVCS CORP | 3,671 | $210.8M | 0.18% | |
| 67 | VOVANGUARD INDEX FDS | 793 | $205.1M | 0.18% | |
| 68 | PGXINVESCO EXCH TRADED FD TR II | 14,658 | $164.5M | 0.14% | |
| 69 | CLFCLEVELAND-CLIFFS INC NEW | 10,829 | $89.0M | 0.08% | |
| 70 | HUMAHUMACYTE INC | 15,685 | $26.7M | 0.02% | |
| 71 | BCABBIOATLA INC | 26,070 | $9.0M | 0.01% | |
| 72 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 36,530 | $7.2M | 0.01% |