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Livermore
Livermore
ZHEN

Column Capital Advisors, LLC

SEC CIK
0001552564
Latest filing
Nov 3, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
737
+4 vs. Q2 2022
Portfolio value
$483.6M
−$38.0M (−7.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Column Capital Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288372GLB INFRASTR ETF1,537,577$49.0M10.1%−40,310−2.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F1,254,502$41.7M8.6%−92,443−6.9%Reduced–
iShares Tr464287622RUS 1000 ETF1,367,692$40.6M8.4%−80,384−5.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF802,423$35.6M7.4%+178,607+28.6%Added–
Vanguard S&P 500 ETF922908363ETF1,408,037$31.6M6.5%+271,971+23.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF661,793$23.7M4.9%+191,252+40.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF139,960$22.9M4.7%+12,949+10.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF507,115$21.6M4.5%+70,217+16.1%Added–
iShares Tr464288414NATIONAL MUN ETF515,232$21.5M4.4%+197,809+62.3%Added–
iShares Tr464288158SHRT NAT MUN ETF146,642$15.1M3.1%+16,614+12.8%Added–
DREDuke Realty CorpCOM NEW246,835$11.9M2.5%−3,976−1.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF247,237$10.4M2.1%−34,207−12.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF480,078$8.55M1.8%−47,868−9.1%Reduced–
LLYEli Lilly & CoStock23,257$7.52M1.6%−2,107−8.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF187,934$7.52M1.6%+1,113+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF82,446$7.19M1.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF21,055$5.63M1.2%+10.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF205,139$5.41M1.1%+18,024+9.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD734,621$4.90M1.0%−7,548−1.0%Reduced–
AAPLApple Inc.Stock32,706$4.52M0.9%+262+0.8%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX771,510$4.04M0.8%−66,890−8.0%Reduced–
BERYBerry Global Group, Inc.COM75,526$3.51M0.7%00.0%UnchangedHistory
BLKBBlackbaud IncCOM77,159$3.40M0.7%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF20,577$3.39M0.7%+80.0%Added–
iShares Tr46435U713US INFRASTRUC97,855$3.15M0.7%−10,673−9.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF159,467$3.07M0.6%+2,155+1.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF25,224$3.00M0.6%+20.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF28,636$2.98M0.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,119$2.74M0.6%+6,000+45.7%Added–
PGProcter & Gamble CoStock21,707$2.74M0.6%+60.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD28,281$2.30M0.5%+4,521+19.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF515,211$1.95M0.4%−57,947−10.1%Reduced–
iShares Core S&P 500 ETF464287200ETF5,284$1.90M0.4%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF65,476$1.84M0.4%+45,920+234.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,180$1.83M0.4%+1,561+18.1%Added–
AMZNAmazon Com IncStock15,912$1.80M0.4%+613+4.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF35,236$1.77M0.4%−8,700−19.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS27,978$1.62M0.3%+27,006+2,778.4%Added–
JNJJohnson & JohnsonStock9,883$1.61M0.3%+13+0.1%AddedHistory
MSFTMicrosoft CorpStock5,984$1.39M0.3%+161+2.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF6,585$1.36M0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF3,621$1.29M0.3%−3−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock13,462$1.29M0.3%+2,262+20.2%AddedConverted for a 20-for-1 splitHistory
ONBOld National BancorpStock68,718$1.13M0.2%+30.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF81,768$1.09M0.2%+55,007+205.5%Added–
FISVFiserv IncStock10,992$1.03M0.2%00.0%UnchangedHistory
VVisa Inc.Stock5,624$999.0K0.2%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM12,598$917.0K0.2%+67+0.5%AddedHistory
JPMJPMorgan Chase & CoStock8,756$915.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,409$907.0K0.2%+10.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,974$887.0K0.2%−26,982−75.0%Reduced–
CLMTCalumet, Inc.UT LTD PARTNER65,000$833.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,301$702.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,433$691.0K0.1%+5,399+15,879.4%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT25,427$639.0K0.1%+20,367+402.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK28,513$615.0K0.1%+28,513New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,100$608.0K0.1%+30,100New–
MCDMcDonalds CorpStock2,362$545.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E28,707$531.0K0.1%+20,473+248.6%Added–
SPDR Series Trust78464A763ST STR SP DIV203,500$513.0K0.1%+198,900+4,323.9%Added–
ABTAbbott LaboratoriesStock5,075$491.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,268$479.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,651$441.0K0.1%−70−4.1%ReducedHistory
iShares Tr46434V514MSCI CHINA A14,067$431.0K0.1%+14,067New–
VanEck ETF Trust92189F411BDC INCOME ETF31,643$429.0K0.1%+10,000+46.2%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO20,271$414.0K0.1%+17,589+655.8%Added–
iShares Tr464288281JPMORGAN USD EMG34,892$405.0K0.1%+29,082+500.6%Added–
DXCMDexcom IncCOM4,936$398.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock868$394.0K0.1%−48−5.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,899$393.0K0.1%+31+0.6%Added–
Vanguard Short-Term Bond ETF921937827ETF5,221$391.0K0.1%+3,261+166.4%Added–
iShares Russell 1000 Growth ETF464287614ETF1,808$380.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF6,566$380.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock751$379.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,561$368.0K0.1%+301+23.9%AddedHistory
TEAMAtlassian CorpCL A1,739$366.0K0.1%+1,739NewHistory
TPCTutor Perini CorpCOM64,524$356.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,900$345.0K0.1%+16+0.6%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF344,827$345.0K0.1%−81,920−19.2%Reduced–
iShares Tr46434V647GLOBAL REIT ETF15,100$321.0K0.1%+15,100New–
GNTXGentex CorpCOM13,274$316.0K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM4,470$311.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock929$310.0K0.1%+47+5.3%AddedHistory
METAMeta Platforms, Inc.Stock2,270$308.0K0.1%−47−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,478$300.0K0.1%+7+0.2%AddedHistory
DISWalt Disney CoStock3,104$293.0K0.1%+194+6.7%AddedHistory
TSLATesla, Inc.Stock1,074$285.0K0.1%+66+6.5%AddedConverted for a 3-for-1 splitHistory
XYZBlock, Inc.CL A5,119$281.0K0.1%+262+5.4%AddedHistory
Vanguard World FD921910691ESG US CORP BD277,377$277.0K0.1%−25,649−8.5%Reduced–
VZVerizon Communications IncStock7,261$276.0K0.1%+8+0.1%AddedHistory
INTUIntuit Inc.Stock713$276.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,315$261.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,863$257.0K0.1%+11+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,925$255.0K0.1%+8+0.3%AddedHistory
ORCLOracle CorpStock4,116$251.0K0.1%+10.0%AddedHistory
SESea LtdSPONSORD ADS4,445$249.0K0.1%+23+0.5%AddedHistory
SNOWSnowflake Inc.Stock1,460$248.0K0.1%+57+4.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,757$248.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,914$246.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,228$237.0K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (22)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Column Capital Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Ssga Active ETF Tr78467V608ST STR BL LN ETF23,648$985.0K0.2%–
iShares Inc46434G764MSCI EMRG CHN12,296$587.0K0.1%–
iShares Semiconductor ETF464287523ETF1,525$533.0K0.1%–
TEAMAtlassian CorpCL A1,719$322.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF1,229$90.0K<0.1%–
CDKCDK Global, Inc.COM605$33.0K<0.1%History
BLKBlackRock, Inc.COM39$24.0K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF374$20.0K<0.1%–
PCRXPacira BioSciences, Inc.COM349$20.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A380$14.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW474$13.0K<0.1%History
PACWPacwest BancorpCOM444$12.0K<0.1%History
CLVTClarivate PLCORD SHS771$11.0K<0.1%History
GSKGSK plcADR238$10.0K<0.1%History
KAMNKAMAN CorpCOM300$9.00K<0.1%History
PUKPrudential PLCADR304$8.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A500$7.00K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD1,138$6.00K<0.1%History
Credit Suisse Group225401108SPONSORED ADR380$2.00K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF40$1.00K<0.1%–
BHFBrighthouse Financial, Inc.COM19$1.00K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR529$00.0%–