Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 840
- +103 vs. Q3 2022
- Portfolio value
- $602.7M
- +$119.2M (+24.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,693,603 | $54.7M | 9.1% | +156,026+10.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,836,378 | $53.0M | 8.8% | +581,876+46.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 448,966 | $47.4M | 7.9% | −66,266−12.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,570,315 | $46.8M | 7.8% | +162,278+11.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,199,984 | $44.0M | 7.3% | −167,708−12.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 735,959 | $36.9M | 6.1% | −66,464−8.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 543,302 | $31.4M | 5.2% | −118,491−17.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 294,042 | $30.7M | 5.1% | +147,400+100.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 455,111 | $24.9M | 4.1% | −52,004−10.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 108,204 | $18.8M | 3.1% | −31,756−22.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 161,500 | $18.2M | 3.0% | +161,452+336,358.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 288,272 | $12.9M | 2.1% | +41,035+16.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 217,623 | $9.90M | 1.6% | +29,689+15.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 407,384 | $9.34M | 1.5% | −72,694−15.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 781,845 | $9.33M | 1.5% | +758,588+3,261.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,723 | $7.73M | 1.3% | −723−0.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 243,500 | $7.45M | 1.2% | +38,361+18.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 860,063 | $6.18M | 1.0% | +125,442+17.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,957 | $5.58M | 0.9% | −98−0.5% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 75,526 | $4.56M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 124,470 | $4.51M | 0.7% | +26,615+27.2% | Added | – |
| AAPLApple Inc. | Stock | 116,435 | $4.41M | 0.7% | +83,729+256.0% | Added | History |
| BLKBBlackbaud Inc | COM | 62,660 | $3.69M | 0.6% | −14,499−18.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,460 | $3.57M | 0.6% | −117−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,809 | $3.46M | 0.6% | +2,690+14.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,186 | $3.21M | 0.5% | −450−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,885 | $3.10M | 0.5% | −339−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,415 | $2.94M | 0.5% | −2,292−10.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 729,462 | $2.92M | 0.5% | −42,048−5.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 135,597 | $2.66M | 0.4% | −23,870−15.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 426,875 | $2.64M | 0.4% | +416,695+4,093.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,141 | $2.15M | 0.4% | +9,163+32.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 585,693 | $2.14M | 0.4% | +70,482+13.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,218 | $2.00M | 0.3% | −66−1.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 322,947 | $1.91M | 0.3% | +257,471+393.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,957 | $1.76M | 0.3% | +74+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,140 | $1.76M | 0.3% | +18,140 | New | – |
| MSFTMicrosoft Corp | Stock | 6,888 | $1.65M | 0.3% | +904+15.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,942 | $1.54M | 0.3% | −48,826−59.7% | Reduced | – |
| SGSweetgreen, Inc. | COM CL A | 170,475 | $1.46M | 0.2% | +170,475 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,580 | $1.45M | 0.2% | −5−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,310 | $1.41M | 0.2% | −10,971−38.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 66,292 | $1.39M | 0.2% | +50,380+316.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,622 | $1.39M | 0.2% | +10.0% | Added | History |
| ONBOld National Bancorp | Stock | 76,530 | $1.38M | 0.2% | +7,812+11.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,526 | $1.33M | 0.2% | +8,117+37.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 743,059 | $1.27M | 0.2% | +741,408+44,906.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,980 | $1.20M | 0.2% | +224+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,090 | $1.15M | 0.2% | −372−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 10,992 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,827 | $1.10M | 0.2% | +15,314+53.7% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,253 | $1.09M | 0.2% | −371−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,100 | $1.09M | 0.2% | +23,000+76.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,500 | $1.06M | 0.2% | +19,500 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,109 | $978.5K | 0.2% | +40,109 | New | – |
| LKFNLakeland Financial Corp | COM | 12,811 | $934.8K | 0.2% | +213+1.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,334 | $861.0K | 0.1% | +18,063+89.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90,733 | $816.4K | 0.1% | +55,841+160.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 35,225 | $757.7K | 0.1% | +6,518+22.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,660 | $679.7K | 0.1% | +359+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,378 | $626.7K | 0.1% | +16+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,262 | $608.0K | 0.1% | +5,034+119.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $584.2K | 0.1% | +919+50.8% | Added | – |
| DXCMDexcom Inc | COM | 4,647 | $526.2K | 0.1% | −289−5.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,500 | $522.0K | 0.1% | +1,500 | New | – |
| ABTAbbott Laboratories | Stock | 4,636 | $509.0K | 0.1% | −439−8.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,752 | $497.1K | 0.1% | +6,752 | New | – |
| NOWServiceNow, Inc. | Stock | 1,268 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 64,524 | $487.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 913 | $483.8K | 0.1% | +162+21.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,516 | $474.1K | 0.1% | +9,516 | New | – |
| ELVElevance Health, Inc. | Stock | 912 | $467.9K | 0.1% | +44+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,561 | $460.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,051 | $450.6K | 0.1% | +122+13.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,797 | $421.2K | 0.1% | +319+9.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,914 | $410.5K | 0.1% | +14+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,937 | $407.2K | 0.1% | +38+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,369 | $399.0K | 0.1% | +5,369 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $384.1K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 18,631 | $382.5K | 0.1% | +12,768+217.8% | Added | History |
| GNTXGentex Corp | COM | 13,274 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $350.3K | 0.1% | −200,700−98.6% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 4,470 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,357 | $336.6K | 0.1% | +238+4.6% | Added | History |
| ORCLOracle Corp | Stock | 4,117 | $336.6K | 0.1% | +10.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,322 | $327.7K | 0.1% | −5,652−63.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,315 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 6,861 | $311.8K | 0.1% | +2,370+52.8% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 20,886 | $302.2K | 0.1% | +20,886 | New | – |
| ADBEAdobe Inc. | Stock | 858 | $288.7K | <0.1% | +15+1.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 283,826 | $283.8K | <0.1% | −61,001−17.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,757 | $283.6K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,252 | $282.6K | <0.1% | +148+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,748 | $282.4K | <0.1% | +5+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,923 | $281.1K | <0.1% | +18+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 8,002 | $277.7K | <0.1% | +1,580+24.6% | Added | History |
| INTUIntuit Inc. | Stock | 713 | $277.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,670 | $273.9K | <0.1% | +138+9.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,060 | $273.0K | <0.1% | +3+0.3% | Added | History |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 246,835 | $11.9M | 2.5% | History |
| iShares Tr46434V514 | MSCI CHINA A | 14,067 | $431.0K | 0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,643 | $429.0K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,100 | $321.0K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,040 | $193.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,416 | $118.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 2,500 | $96.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,244 | $89.0K | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 6,150 | $76.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 543 | $54.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,182 | $48.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,419 | $28.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 252 | $26.0K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 292 | $12.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 200 | $11.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 419 | $9.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 300 | $6.00K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 200 | $4.00K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 150 | $4.00K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 40 | $1.00K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 400 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2 | $0 | 0.0% | – |
| SHAKShake Shack Inc. | CL A | 3 | $0 | 0.0% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10 | $0 | 0.0% | – |