Column Capital Advisors, LLC

SEC CIK: 0001552564
Latest filing: Nov 3, 2023

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 735; −64 vs. Q4 2021
Portfolio value: $545.6M; +$26.8M (+5.2%) vs. Q4 2021
Filed: May 3, 2022; SEC

Holdings of Column Capital Advisors, LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr464288372	GLB INFRASTR ETF	1,438,717	$62.1M	11.4%	−408,479−22.1%	Reduced	–
Vanguard Star FDS921909768	VG TL INTL STK F	1,025,716	$52.5M	9.6%	+129,848+14.5%	Added	–
iShares Tr464287622	RUS 1000 ETF	194,927	$48.7M	8.9%	−5,414−2.7%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	1,085,309	$40.7M	7.5%	−566,680−34.3%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	579,407	$33.4M	6.1%	−2,334−0.4%	Reduced	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	467,203	$31.1M	5.7%	+32,314+7.4%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	273,938	$26.1M	4.8%	−6,391−2.3%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	194,220	$21.3M	3.9%	+175,795+954.1%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	98,515	$20.5M	3.8%	+13,699+16.2%	Added	–
Schwab U.S. Broad Market ETF808524102	ETF	281,531	$15.0M	2.8%	+34,783+14.1%	AddedConverted for a 2-for-1 split	–
DREDuke Realty Corp	COM NEW	250,005	$14.5M	2.7%	+85,798+52.2%	Added	History
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	184,329	$9.63M	1.8%	+1,469+0.8%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	320,391	$9.48M	1.7%	+17,966+5.9%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	86,354	$9.32M	1.7%	−1,325−1.5%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	21,378	$7.75M	1.4%	−36−0.2%	Reduced	–
LLYEli Lilly & Co	Stock	26,414	$7.56M	1.4%	−1,115−4.1%	Reduced	History
AAPLApple Inc.	Stock	32,342	$5.65M	1.0%	+2,888+9.8%	Added	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	294,351	$5.06M	0.9%	+15,433+5.5%	Added	–
BERYBerry Global Group, Inc.	COM	84,850	$4.92M	0.9%	+23,410+38.1%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	25,463	$4.05M	0.7%	+250+1.0%	Added	–
Dimensional U.S. Small Cap ETF25434V500	ETF	70,733	$3.96M	0.7%	+67,371+2,003.9%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	28,530	$3.84M	0.7%	+77+0.3%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	37,907	$3.80M	0.7%	−7,767−17.0%	Reduced	–
BLKBBlackbaud Inc	COM	60,546	$3.63M	0.7%	−6,600−9.8%	Reduced	History
iShares Tr46435U713	US INFRASTRUC	88,044	$3.43M	0.6%	+6,161+7.5%	Added	–
iShares Russell 2000 ETF464287655	ETF	16,336	$3.35M	0.6%	00.0%	Unchanged	–
PGProcter & Gamble Co	Stock	21,696	$3.31M	0.6%	+284+1.3%	Added	History
AMZNAmazon Com Inc	Stock	736	$2.40M	0.4%	+67+10.0%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	13,119	$2.31M	0.4%	−509−3.7%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	5,058	$2.29M	0.4%	+3+0.1%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	27,358	$2.14M	0.4%	+2,725+11.1%	Added	–
iShares Tr464287689	RUSSELL 3000 ETF	7,221	$1.89M	0.3%	−5,159−41.7%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	8,252	$1.88M	0.3%	+60+0.7%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	652,251	$1.85M	0.3%	−41,457−6.0%	Reduced	–
MSFTMicrosoft Corp	Stock	5,820	$1.79M	0.3%	+367+6.7%	Added	History
JNJJohnson & Johnson	Stock	9,863	$1.75M	0.3%	−722−6.8%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	3,662	$1.65M	0.3%	−1,889−34.0%	Reduced	History
Vanguard Emerging Markets Government Bond ETF921946885	ETF	23,544	$1.65M	0.3%	+1,850+8.5%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	28,631	$1.59M	0.3%	−4,289−13.0%	Reduced	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	15,279	$1.57M	0.3%	+709+4.9%	Added	–
GOOGLAlphabet Inc.	Stock	560	$1.56M	0.3%	−57−9.2%	Reduced	History
iShares Tr464288281	JPMORGAN USD EMG	14,566	$1.42M	0.3%	+1,114+8.3%	Added	–
iShares Tr46432F859	CORE 1 5 YR USD	28,539	$1.38M	0.3%	00.0%	Unchanged	–
VVisa Inc.	Stock	5,624	$1.25M	0.2%	−382−6.4%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	23,400	$1.18M	0.2%	+15,900+212.0%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	21,407	$1.15M	0.2%	−1,635−7.1%	ReducedConverted for a 2-for-1 split	–
FISVFiserv Inc	Stock	10,992	$1.11M	0.2%	−14−0.1%	Reduced	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	23,376	$1.05M	0.2%	+23,376	New	–
iShares Tr464288158	SHRT NAT MUN ETF	9,874	$1.03M	0.2%	−12,548−56.0%	Reduced	–
GOOGAlphabet Inc.	Stock	362	$1.01M	0.2%	−52−12.6%	Reduced	History
JPMJPMorgan Chase & Co	Stock	7,143	$974.0K	0.2%	−71−1.0%	Reduced	History
ONBOld National Bancorp	Stock	57,447	$941.0K	0.2%	−3,491−5.7%	Reduced	History
LKFNLakeland Financial Corp	COM	12,463	$910.0K	0.2%	+60+0.5%	Added	History
CLMTCalumet, Inc.	UT LTD PARTNER	65,000	$885.0K	0.2%	00.0%	Unchanged	History
Schwab U.S. REIT ETF808524847	ETF	32,288	$804.0K	0.1%	+30,860+2,161.1%	AddedConverted for a 2-for-1 split	–
NFLXNetflix Inc	Stock	2,064	$773.0K	0.1%	−338−14.1%	Reduced	History
iShares Semiconductor ETF464287523	ETF	1,553	$735.0K	0.1%	+1,553	New	–
iShares Inc46434G764	MSCI EMRG CHN	12,168	$708.0K	0.1%	+8+0.1%	Added	–
NOWServiceNow, Inc.	Stock	1,268	$706.0K	0.1%	−2−0.2%	Reduced	History
XYZBlock, Inc.	CL A	4,857	$659.0K	0.1%	+891+22.5%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	1,764	$623.0K	0.1%	+54+3.2%	Added	History
ABTAbbott Laboratories	Stock	5,075	$601.0K	0.1%	+68+1.4%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	4,600	$589.0K	0.1%	00.0%	Unchanged	–
MCDMcDonalds Corp	Stock	2,362	$584.0K	0.1%	−3−0.1%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	2,013	$559.0K	0.1%	00.0%	Unchanged	–
TPCTutor Perini Corp	COM	49,847	$538.0K	0.1%	00.0%	Unchanged	History
Vanguard Real Estate ETF922908553	ETF	4,898	$531.0K	0.1%	−1,095−18.3%	Reduced	–
SESea Ltd	SPONSORD ADS	4,434	$531.0K	0.1%	+573+14.8%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	6,566	$502.0K	0.1%	00.0%	Unchanged	–
Vanguard World FD921910725	ESG INTL STK ETF	7,938	$454.0K	0.1%	+2,125+36.6%	Added	–
ADBEAdobe Inc.	Stock	995	$453.0K	0.1%	+13+1.3%	Added	History
ELVElevance Health, Inc.	Stock	915	$450.0K	0.1%	+71+8.4%	Added	History
INTUIntuit Inc.	Stock	906	$436.0K	0.1%	−9−1.0%	Reduced	History
TEAMAtlassian Corp	CL A	1,434	$421.0K	0.1%	+223+18.4%	Added	History
VanEck ETF Trust92189H300	JP MRGAN EM LOC	15,399	$416.0K	0.1%	+10,850+238.5%	Added	–
UBERUber Technologies, Inc	Stock	11,519	$411.0K	0.1%	+36+0.3%	Added	History
MTCHMatch Group, Inc.	COM	3,707	$403.0K	0.1%	−4−0.1%	Reduced	History
METAMeta Platforms, Inc.	Stock	1,741	$387.0K	0.1%	−598−25.6%	Reduced	History
GNTXGentex Corp	COM	13,274	$387.0K	0.1%	−23−0.2%	Reduced	History
VanEck ETF Trust92189F411	BDC INCOME ETF	21,224	$380.0K	0.1%	+21,224	New	–
UNHUnitedHealth Group Inc	Stock	744	$379.0K	0.1%	−177−19.2%	Reduced	History
DISWalt Disney Co	Stock	2,739	$376.0K	0.1%	+62+2.3%	Added	History
IBMInternational Business Machines Corp	Stock	2,869	$373.0K	0.1%	+16+0.6%	Added	History
VZVerizon Communications Inc	Stock	7,246	$369.0K	0.1%	−2,550−26.0%	Reduced	History
DEDeere & Co	Stock	882	$366.0K	0.1%	00.0%	Unchanged	History
DXCMDexcom Inc	COM	700	$358.0K	0.1%	+56+8.7%	Added	History
CHTRCharter Communications, Inc.	CL A	637	$347.0K	0.1%	−4−0.6%	Reduced	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	5,058	$335.0K	0.1%	+5,058	New	–
XOMExxonMobil Holdings Corp	COM	4,060	$335.0K	0.1%	−150−3.6%	Reduced	History
ORCLOracle Corp	Stock	4,003	$331.0K	0.1%	−1,139−22.2%	Reduced	History
NETCloudflare, Inc.	CL A COM	2,744	$328.0K	0.1%	+1,456+113.0%	Added	History
BACBank of America Corp	Stock	7,713	$318.0K	0.1%	−138−1.8%	Reduced	History
Vanguard World FD921910691	ESG US CORP BD	4,672	$317.0K	0.1%	+842+22.0%	Added	–
TWLOTwilio Inc	CL A	1,912	$315.0K	0.1%	+29+1.5%	Added	History
iShares MSCI Eafe ETF464287465	ETF	4,228	$311.0K	0.1%	+2,746+185.3%	Added	–
ZTSZoetis Inc.	Stock	1,639	$309.0K	0.1%	−9−0.5%	Reduced	History
CSGPCostar Group, Inc.	COM	4,470	$298.0K	0.1%	00.0%	Unchanged	History
iShares U.S. Medical Devices ETF464288810	ETF	4,848	$296.0K	0.1%	00.0%	Unchanged	–
ROKRockwell Automation, Inc	Stock	1,057	$296.0K	0.1%	00.0%	Unchanged	History
Vanguard World FD921910840	MEGA CAP VAL ETF	2,757	$296.0K	0.1%	+2,757	New	–

Sold out since Q4 2021 (108)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Column Capital Advisors, LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
BLKBlackRock, Inc.	COM	2,847,273	$2.85M	0.5%	History
CVNACarvana Co.	CL A	646	$150.0K	<0.1%	History
Vanguard Health Care ETF92204A504	ETF	400	$107.0K	<0.1%	–
YAlleghany Corp	COM	146	$97.0K	<0.1%	History
LKQLKQ Corp	COM	1,607	$96.0K	<0.1%	History
iShares Tips Bond ETF464287176	ETF	700	$90.0K	<0.1%	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	1,000	$84.0K	<0.1%	–
DRIDarden Restaurants Inc	COM	500	$75.0K	<0.1%	History
ORIOld Republic International Corp	COM	3,000	$74.0K	<0.1%	History
UALUnited Airlines Holdings, Inc.	COM	1,630	$71.0K	<0.1%	History
DCIDonaldson Co Inc	Stock	1,000	$59.0K	<0.1%	History
CINFCincinnati Financial Corp	COM	500	$57.0K	<0.1%	History
American Centy ETF Tr025072802	INTL SMCP VLU	748	$48.0K	<0.1%	–
TDSTelephone & Data Systems Inc	COM NEW	2,000	$40.0K	<0.1%	History
SWKSSkyworks Solutions, Inc.	Stock	250	$39.0K	<0.1%	History
JDJD.com, Inc.	SPON ADS CL A	500	$35.0K	<0.1%	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	1,000	$32.0K	<0.1%	–
Flagstar Bank, National Association649445103	COM	2,301	$28.0K	<0.1%	–
FINSAngel Oak Financial Strategies Income Term Trust	COM BEN INT	1,500	$26.0K	<0.1%	History
HLTHilton Worldwide Holdings Inc.	COM	139	$22.0K	<0.1%	History
Sunpower Corp867652406	COM	1,000	$21.0K	<0.1%	–
GDGeneral Dynamics Corp	Stock	95	$20.0K	<0.1%	History
Goldman Sachs ETF Tr381430206	ACTIVEBETA EME	500	$19.0K	<0.1%	–
BABAAlibaba Group Holding Ltd	ADR	150	$18.0K	<0.1%	History
BCEBce Inc	COM NEW	345	$18.0K	<0.1%	History
BBBY20230930-DK-Butterfly-1, Inc.	COM	1,080	$16.0K	<0.1%	History
SJMJ M SMUCKER Co	Stock	111	$15.0K	<0.1%	History
TGTXTG Therapeutics, Inc.	COM	750	$14.0K	<0.1%	History
Royal Dutch Shell PLC780259107	SPON ADR B	210	$9.00K	<0.1%	–
Royal Dutch Shell PLC780259206	SPONS ADR A	216	$9.00K	<0.1%	–
FCPTFour Corners Property Trust, Inc.	COM	204	$6.00K	<0.1%	History
XLNXXilinx Inc	COM	28	$6.00K	<0.1%	History
RNGRingCentral, Inc.	CL A	24	$4.00K	<0.1%	History
BHP Group Ltd05545E209	SPONSORED ADR	62	$4.00K	<0.1%	–
CNCCentene Corp	Stock	37	$3.00K	<0.1%	History
CICigna Group	Stock	14	$3.00K	<0.1%	History
DGDollar General Corp	COM	11	$3.00K	<0.1%	History
MRVLMarvell Technology, Inc.	COM	33	$3.00K	<0.1%	History
HESHess Corp	Stock	22	$2.00K	<0.1%	History
LHXL3HARRIS Technologies, Inc.	Stock	8	$2.00K	<0.1%	History
MOAltria Group, Inc.	Stock	35	$2.00K	<0.1%	History
DDominion Energy, Inc	Stock	24	$2.00K	<0.1%	History
WHRWhirlpool Corp	Stock	7	$2.00K	<0.1%	History
EXCExelon Corp	Stock	34	$2.00K	<0.1%	History
REGNRegeneron Pharmaceuticals, Inc.	COM	3	$2.00K	<0.1%	History
OSKOshkosh Corp	COM	18	$2.00K	<0.1%	History
PHGKoninklijke Philips NV	NY REGIS SHS NEW	60	$2.00K	<0.1%	History
CLXClorox Co	Stock	5	$1.00K	<0.1%	History
UNMUnum Group	Stock	50	$1.00K	<0.1%	History
SNAPSnap Inc	Stock	15	$1.00K	<0.1%	History
FTNTFortinet, Inc.	Stock	3	$1.00K	<0.1%	History
PCGPG&E Corp	Stock	114	$1.00K	<0.1%	History
NEMNEWMONT Corp	Stock	20	$1.00K	<0.1%	History
MSCIMSCI Inc.	Stock	1	$1.00K	<0.1%	History
AALAmerican Airlines Group Inc.	Stock	69	$1.00K	<0.1%	History
IVZInvesco Ltd.	Stock	24	$1.00K	<0.1%	History
BBYBest Buy Co Inc	Stock	5	$1.00K	<0.1%	History
TSNTyson Foods, Inc.	Stock	12	$1.00K	<0.1%	History
CDNSCadence Design Systems Inc	Stock	5	$1.00K	<0.1%	History
EXPEExpedia Group, Inc.	Stock	5	$1.00K	<0.1%	History
FULFuller H B Co	Stock	10	$1.00K	<0.1%	History
ETREntergy Corp	COM	5	$1.00K	<0.1%	History
KKRKKR & Co. Inc.	COM	10	$1.00K	<0.1%	History
KLACKLA Corp	COM NEW	3	$1.00K	<0.1%	History
STTState Street Corp	COM	10	$1.00K	<0.1%	History
PENNPENN Entertainment, Inc.	COM	18	$1.00K	<0.1%	History
SHWSherwin Williams Co	COM	3	$1.00K	<0.1%	History
HEI.AHeico Corp	CL A	7	$1.00K	<0.1%	History
DOXAmdocs Ltd	SHS	14	$1.00K	<0.1%	History
First Tr Exchange-Traded FD33734X200	DJ GLBL DIVID	30	$1.00K	<0.1%	–
USFDUS Foods Holding Corp.	COM	32	$1.00K	<0.1%	History
SNPSSynopsys Inc	COM	2	$1.00K	<0.1%	History
PVHPVH Corp.	COM	11	$1.00K	<0.1%	History
ALNYAlnylam Pharmaceuticals, Inc.	COM	3	$1.00K	<0.1%	History
PPLPPL Corp	COM	30	$1.00K	<0.1%	History
MHKMohawk Industries Inc	COM	5	$1.00K	<0.1%	History
HUBSHubSpot Inc	COM	1	$1.00K	<0.1%	History
TDGTransDigm Group INC	COM	1	$1.00K	<0.1%	History
RRXRegal Rexnord Corp	COM	6	$1.00K	<0.1%	History
SWKStanley Black & Decker, Inc.	COM	4	$1.00K	<0.1%	History
PNRPENTAIR plc	SHS	15	$1.00K	<0.1%	History
WTWWillis Towers Watson PLC	SHS	4	$1.00K	<0.1%	History
PORPortland General Electric Co	COM NEW	27	$1.00K	<0.1%	History
CVECenovus Energy Inc.	COM	84	$1.00K	<0.1%	History
IDXXIDEXX Laboratories Inc	COM	1	$1.00K	<0.1%	History
KNXKnight-Swift Transportation Holdings Inc.	CL A	12	$1.00K	<0.1%	History
TRUTransUnion	COM	6	$1.00K	<0.1%	History
VRSKVerisk Analytics, Inc.	COM	3	$1.00K	<0.1%	History
RHRH	COM	2	$1.00K	<0.1%	History
IFFInternational Flavors & Fragrances Inc	COM	6	$1.00K	<0.1%	History
CFRCullen/Frost Bankers, Inc.	COM	8	$1.00K	<0.1%	History
TPRTapestry, Inc.	COM	30	$1.00K	<0.1%	History
SPBSpectrum Brands Holdings, Inc.	COM	10	$1.00K	<0.1%	History
CZRCaesars Entertainment, Inc.	COM	10	$1.00K	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	16	$1.00K	<0.1%	History
Credit Suisse Group225401108	SPONSORED ADR	125	$1.00K	<0.1%	–
LRCXLam Research Corp	COM	2	$1.00K	<0.1%	History
SWAVShockwave Medical, Inc.	COM	3	$1.00K	<0.1%	History
EMDWestern Asset Emerging Markets Debt Fund Inc.	COM	75	$1.00K	<0.1%	History
INFOIHS Markit Ltd.	SHS	6	$1.00K	<0.1%	History