Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 834
- −6 vs. Q4 2022
- Portfolio value
- $670.2M
- +$67.5M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,418,430 | $57.9M | 8.6% | −275,173−16.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,243,048 | $55.6M | 8.3% | −593,330−32.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,273,016 | $53.8M | 8.0% | −297,299−18.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 450,290 | $48.5M | 7.2% | +1,324+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 201,890 | $45.5M | 6.8% | −998,094−83.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 722,171 | $38.6M | 5.8% | −13,788−1.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 549,052 | $34.0M | 5.1% | +5,750+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 272,636 | $28.5M | 4.3% | −21,406−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 274,131 | $26.4M | 3.9% | −180,980−39.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 175,771 | $21.9M | 3.3% | +14,271+8.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 108,784 | $20.3M | 3.0% | +580+0.5% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 399,375 | $17.7M | 2.6% | +399,375 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 288,455 | $13.8M | 2.1% | +183+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 787,214 | $10.6M | 1.6% | +5,369+0.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 216,386 | $10.6M | 1.6% | −1,237−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 340,143 | $9.69M | 1.4% | −67,241−16.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254,956 | $8.12M | 1.2% | +11,456+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,104 | $7.65M | 1.1% | −2,619−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 778,734 | $7.03M | 1.0% | −81,329−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,958 | $6.73M | 1.0% | +10.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 143,775 | $6.42M | 1.0% | +143,775 | New | – |
| AAPLApple Inc. | Stock | 117,781 | $5.80M | 0.9% | +1,346+1.2% | Added | History |
| BLKBBlackbaud Inc | COM | 71,816 | $4.98M | 0.7% | +9,156+14.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 124,923 | $4.66M | 0.7% | +453+0.4% | Added | – |
| BERYBerry Global Group, Inc. | COM | 75,526 | $4.45M | 0.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,885 | $3.76M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,410 | $3.64M | 0.5% | −50−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,185 | $3.50M | 0.5% | −10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,859 | $3.47M | 0.5% | +50+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 428,402 | $3.10M | 0.5% | +1,527+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 19,071 | $2.84M | 0.4% | −344−1.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,163 | $2.69M | 0.4% | −92,434−68.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 467,960 | $2.57M | 0.4% | −261,502−35.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,214 | $2.37M | 0.4% | +1,326+19.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 627,781 | $2.32M | 0.3% | +42,088+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,150 | $2.12M | 0.3% | −68−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,238 | $2.06M | 0.3% | −1,903−5.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,602 | $1.85M | 0.3% | +462+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,369 | $1.70M | 0.3% | +77+0.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,099 | $1.68M | 0.3% | −304,848−94.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,909 | $1.60M | 0.2% | +287+7.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,756 | $1.55M | 0.2% | −1,186−3.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,549 | $1.54M | 0.2% | −31−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,310 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,000 | $1.42M | 0.2% | +6,500+33.3% | Added | – |
| SGSweetgreen, Inc. | COM CL A | 170,475 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,395 | $1.33M | 0.2% | −2,131−7.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,318 | $1.29M | 0.2% | −1,639−16.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,643 | $1.26M | 0.2% | +663+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 743,015 | $1.25M | 0.2% | −440.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,671 | $1.23M | 0.2% | +1,844+4.2% | Added | – |
| FISVFiserv Inc | Stock | 10,800 | $1.22M | 0.2% | −192−1.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,518 | $1.19M | 0.2% | +8,409+21.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,242 | $1.17M | 0.2% | −1,848−14.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,923 | $1.14M | 0.2% | +1,823+3.4% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,638 | $1.14M | 0.2% | +638+1.0% | Added | History |
| ONBOld National Bancorp | Stock | 76,527 | $1.10M | 0.2% | −30.0% | Reduced | History |
| VVisa Inc. | Stock | 4,761 | $1.07M | 0.2% | −492−9.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,732 | $1.06M | 0.2% | +6,398+16.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 38,962 | $895.7K | 0.1% | +3,737+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,312 | $864.5K | 0.1% | +652+8.5% | Added | History |
| LKFNLakeland Financial Corp | COM | 13,394 | $839.0K | 0.1% | +583+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,878 | $804.7K | 0.1% | +500+21.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,629 | $744.6K | 0.1% | −82,104−90.5% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,876 | $726.6K | 0.1% | +13,876 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,500 | $667.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $666.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,262 | $662.4K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,395 | $641.6K | 0.1% | +483+53.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,316 | $622.2K | 0.1% | +403+44.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,179 | $605.3K | 0.1% | +256+13.3% | Added | History |
| CBZCBIZ, Inc. | COM | 11,573 | $572.7K | 0.1% | +11,573 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,442 | $531.6K | 0.1% | +12,396+1,185.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,953 | $527.0K | 0.1% | +1,156+30.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,115 | $518.2K | 0.1% | −153−12.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,213 | $516.0K | 0.1% | +1,276+25.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,752 | $510.1K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,452 | $501.6K | 0.1% | −109−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,886 | $494.8K | 0.1% | +250+5.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,516 | $480.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,622 | $478.7K | 0.1% | +1,005+162.9% | Added | History |
| DXCMDexcom Inc | COM | 4,030 | $468.2K | 0.1% | −617−13.3% | Reduced | History |
| DEDeere & Co | Stock | 1,051 | $433.9K | 0.1% | 00.0% | Unchanged | History |
| Strive 500 ETF12619C200 | ETF | 16,476 | $430.2K | 0.1% | +7,987+94.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,171 | $423.6K | 0.1% | +11,868+3,916.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $419.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,427 | $416.5K | 0.1% | +58+1.1% | Added | – |
| ORCLOracle Corp | Stock | 4,468 | $415.2K | 0.1% | +351+8.5% | Added | History |
| TPCTutor Perini Corp | COM | 64,524 | $398.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8,052 | $386.0K | 0.1% | +50+0.6% | Added | History |
| XYZBlock, Inc. | CL A | 5,357 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,697 | $367.0K | 0.1% | +375+11.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,353 | $359.7K | 0.1% | +7,353 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $346.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,512 | $342.9K | 0.1% | +881+4.7% | Added | History |
| BACBank of America Corp | Stock | 11,782 | $337.0K | 0.1% | +5,013+74.1% | Added | History |
| DISWalt Disney Co | Stock | 3,344 | $334.9K | <0.1% | +92+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 866 | $333.7K | <0.1% | +8+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,530 | $331.7K | <0.1% | −384−13.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,670 | $329.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (59)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NINisource Inc. | COM | 2,900 | $79.5K | <0.1% | History |
| IAAIAA, Inc. | COM | 1,877 | $75.1K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 278 | $65.5K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 2,362 | $42.2K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 4,915 | $36.6K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 472 | $35.2K | <0.1% | History |
| WWDWoodward, Inc. | COM | 355 | $34.3K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 244 | $19.5K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 485 | $17.3K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 300 | $16.8K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 1,000 | $15.8K | <0.1% | History |
| BALLBALL Corp | COM | 306 | $15.6K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 270 | $15.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 152 | $14.4K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 300 | $12.9K | <0.1% | History |
| CHEChemed Corp | COM | 23 | $11.7K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 176 | $10.5K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 250 | $10.4K | <0.1% | History |
| NSPInsperity, Inc. | COM | 89 | $10.1K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 174 | $10.1K | <0.1% | History |
| PAYXPaychex Inc | Stock | 84 | $9.71K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 628 | $9.66K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 571 | $9.06K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 76 | $8.98K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 123 | $7.94K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 299 | $7.15K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 90 | $7.13K | <0.1% | History |
| TELLTellurian Inc. | COM | 3,000 | $5.04K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 300 | $4.54K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 88 | $3.42K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 110 | $2.38K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 387 | $2.26K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 51 | $2.16K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 50 | $1.89K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 23 | $1.45K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.44K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 10 | $1.39K | <0.1% | History |
| CNCCentene Corp | Stock | 16 | $1.31K | <0.1% | History |
| SRESempra | Stock | 8 | $1.24K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 7 | $1.15K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 300 | $1.02K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 250 | $855 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $839 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 9 | $746 | <0.1% | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 1 | $689 | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 200 | $672 | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 100 | $642 | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 400 | $576 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 12 | $499 | <0.1% | History |
| BKRBaker Hughes Co | CL A | 15 | $443 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2 | $434 | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 5 | $431 | <0.1% | History |
| MROMarathon Oil Corp | COM | 15 | $406 | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $375 | <0.1% | History |
| APAAPA Corp | Stock | 8 | $373 | <0.1% | History |
| VMWVmware LLC | CL A COM | 3 | $368 | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 9 | $362 | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 8 | $227 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18 | $114 | <0.1% | – |