Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 818
- −16 vs. Q1 2023
- Portfolio value
- $711.3M
- +$41.1M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,253,496 | $61.4M | 8.6% | −19,520−1.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,412,847 | $59.3M | 8.3% | −5,583−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,295,085 | $59.2M | 8.3% | +52,037+4.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 198,599 | $48.4M | 6.8% | −3,291−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 428,924 | $45.8M | 6.4% | −21,366−4.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 717,069 | $39.0M | 5.5% | −5,102−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 543,957 | $34.1M | 4.8% | −5,095−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 291,036 | $29.8M | 4.2% | +16,905+6.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 238,256 | $24.8M | 3.5% | −34,380−12.6% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 657,970 | $24.7M | 3.5% | +514,195+357.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 108,512 | $22.0M | 3.1% | −272−0.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 160,767 | $19.7M | 2.8% | −15,004−8.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 288,473 | $14.9M | 2.1% | +180.0% | Added | – |
| LLYEli Lilly & Co | Stock | 787,836 | $14.6M | 2.0% | +622+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 112,903 | $12.3M | 1.7% | +108,017+2,210.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,122 | $10.6M | 1.5% | −1,264−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,846 | $9.52M | 1.3% | −5,297−1.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 275,749 | $9.36M | 1.3% | +20,793+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,374 | $7.81M | 1.1% | −730−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,756 | $7.67M | 1.1% | −202−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 782,479 | $7.66M | 1.1% | +3,745+0.5% | Added | – |
| AAPLApple Inc. | Stock | 112,786 | $5.84M | 0.8% | −4,995−4.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 125,975 | $4.92M | 0.7% | +1,052+0.8% | Added | – |
| BERYBerry Global Group, Inc. | COM | 74,141 | $4.77M | 0.7% | −1,385−1.8% | Reduced | History |
| BLKBBlackbaud Inc | COM | 65,105 | $4.63M | 0.7% | −6,711−9.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,886 | $4.33M | 0.6% | +10.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,185 | $3.80M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,342 | $3.62M | 0.5% | −1,068−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,859 | $3.62M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 429,688 | $3.59M | 0.5% | +1,286+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,742 | $3.22M | 0.5% | +20,504+58.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,253 | $3.15M | 0.4% | +1,039+12.6% | Added | History |
| PGProcter & Gamble Co | Stock | 19,076 | $2.89M | 0.4% | +50.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 464,934 | $2.58M | 0.4% | −3,026−0.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 38,375 | $2.39M | 0.3% | −4,788−11.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,153 | $2.30M | 0.3% | +3+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 538,908 | $2.27M | 0.3% | −88,873−14.2% | Reduced | – |
| SGSweetgreen, Inc. | COM CL A | 170,475 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 66,437 | $2.14M | 0.3% | +68+0.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,808 | $1.92M | 0.3% | +2,709+15.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,804 | $1.84M | 0.3% | +202+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,881 | $1.72M | 0.2% | −28−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,129 | $1.68M | 0.2% | +2,373+7.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,065 | $1.54M | 0.2% | −484−7.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,000 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,397 | $1.43M | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 57,431 | $1.40M | 0.2% | +8,913+18.4% | Added | – |
| JNJJohnson & Johnson | Stock | 8,266 | $1.37M | 0.2% | −52−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 10,756 | $1.36M | 0.2% | −44−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,230 | $1.34M | 0.2% | −12−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,228 | $1.32M | 0.2% | −1,082−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 742,948 | $1.28M | 0.2% | −670.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,397 | $1.27M | 0.2% | +726+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,923 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,916 | $1.15M | 0.2% | +3,184+7.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,305 | $1.10M | 0.2% | +9,343+24.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,380 | $1.07M | 0.2% | −2,263−23.5% | Reduced | History |
| VVisa Inc. | Stock | 4,473 | $1.06M | 0.1% | −288−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,449 | $1.04M | 0.1% | +270+12.4% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $1.03M | 0.1% | −638−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,271 | $1.00M | 0.1% | −41−0.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,300 | $910.5K | 0.1% | +22,300 | New | – |
| MCDMcDonalds Corp | Stock | 2,878 | $858.8K | 0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 14,786 | $787.8K | 0.1% | +3,213+27.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,010 | $779.7K | 0.1% | +381+4.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,500 | $760.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $750.4K | 0.1% | 00.0% | Unchanged | – |
| Strive 500 ETF12619C200 | ETF | 25,583 | $725.0K | 0.1% | +9,107+55.3% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,876 | $719.2K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 4,052 | $685.7K | 0.1% | +3,777+1,373.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,206 | $667.4K | 0.1% | −56−0.6% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 13,518 | $655.9K | 0.1% | +124+0.9% | Added | History |
| TPCTutor Perini Corp | COM | 91,025 | $650.8K | 0.1% | +26,501+41.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,313 | $631.3K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,348 | $630.9K | 0.1% | +5,023+151.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,115 | $626.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,445 | $575.3K | 0.1% | +30.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,286 | $566.5K | 0.1% | −166−11.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $563.9K | 0.1% | +1,800+64.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,819 | $556.1K | 0.1% | −134−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,469 | $532.3K | 0.1% | +10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,192 | $529.9K | 0.1% | −203−14.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,689 | $524.8K | 0.1% | +67+4.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,213 | $519.2K | 0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 4,030 | $517.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,752 | $506.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,516 | $477.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $462.8K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 916 | $447.9K | 0.1% | +50+5.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,175 | $434.0K | 0.1% | +40.0% | Added | – |
| DEDeere & Co | Stock | 1,051 | $425.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,446 | $415.0K | 0.1% | +1,259+673.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,427 | $408.3K | 0.1% | 00.0% | Unchanged | – |
| GMABGenmab A/S | SPONSORED ADS | 10,680 | $405.9K | 0.1% | +10,680 | New | History |
| TSLATesla, Inc. | Stock | 1,393 | $364.6K | 0.1% | +54+4.0% | Added | History |
| XYZBlock, Inc. | CL A | 5,357 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,514 | $356.2K | 0.1% | −2,538−31.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,868 | $344.3K | <0.1% | −602−13.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,545 | $340.7K | <0.1% | +15+0.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,018 | $335.4K | <0.1% | −4−0.4% | Reduced | History |
Sold out since Q1 2023 (35)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 6,164 | $205.7K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 12,000 | $148.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,350 | $94.1K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 522 | $71.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 811 | $26.9K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 780 | $26.8K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 500 | $25.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,900 | $22.6K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,527 | $21.7K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 689 | $20.6K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 332 | $19.9K | <0.1% | History |
| RBARB Global Inc. | COM | 323 | $18.2K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 1,432 | $17.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 56 | $16.7K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,233 | $16.4K | <0.1% | History |
| ITTItt Inc. | COM | 150 | $12.9K | <0.1% | History |
| GENGen Digital Inc. | Stock | 748 | $12.8K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 403 | $12.6K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 110 | $11.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 200 | $11.0K | <0.1% | History |
| KEYKeycorp | COM | 850 | $10.6K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 83 | $10.0K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 200 | $6.92K | <0.1% | History |
| HPQHP Inc | Stock | 232 | $6.84K | <0.1% | History |
| PPLPPL Corp | COM | 200 | $5.56K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 500 | $4.11K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 5,210 | $2.35K | <0.1% | History |
| OISOil States International, Inc | COM | 130 | $1.08K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $697 | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 62 | $652 | <0.1% | History |
| DXCDXC Technology Co | Stock | 17 | $435 | <0.1% | History |
| NEMNEWMONT Corp | Stock | 7 | $343 | <0.1% | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 600 | $120 | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 23 | $98 | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 100 | $66 | <0.1% | History |