Column Capital Advisors, LLC current holdings: USA ETF
Column Capital Advisors, LLC reported $0.56 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 168 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are VOO, VXUS, IGF.
- VOO: Country of operation —; Class ETF; Shares 933,578; Value $61,148,371.
- VXUS: Country of operation —; Class ETF; Shares 1,346,037; Value $59,849,157.
- IGF: Country of operation —; Class ETF; Shares 1,622,507; Value $55,892,622.
- IWB: Country of operation —; Class ETF; Shares 194,427; Value $45,672,874.
Form 13F-HR as filed (SEC CIK 1552564): quarter ended 2023-09-30, filed 2023-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | ETF | 933,578 | $61,148,371 | 2023-09-30 | 2023-11-03 | ||
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 1,346,037 | $59,849,157 | 2023-09-30 | 2023-11-03 | ||
| IGF ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 1,622,507 | $55,892,622 | 2023-09-30 | 2023-11-03 | ||
| IWB ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 194,427 | $45,672,874 | 2023-09-30 | 2023-11-03 | ||
| MUB ISHARES NATIONAL MUNI BOND ETF | ETF | 425,485 | $43,629,232 | 2023-09-30 | 2023-11-03 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US | ETF | 694,502 | $36,023,813 | 2023-09-30 | 2023-11-03 | ||
| IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 538,117 | $32,281,620 | 2023-09-30 | 2023-11-03 | ||
| VB VANGUARD SMALL-CAP ETF | ETF | 284,623 | $28,424,926 | 2023-09-30 | 2023-11-03 | ||
| HYDB ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 691,365 | $25,815,152 | 2023-09-30 | 2023-11-03 | ||
| VV VANGUARD LARGE CAP | ETF | 106,798 | $20,899,248 | 2023-09-30 | 2023-11-03 | ||
| SCHB SCHWAB ETFS- US BROAD MARKET ETF | ETF | 302,882 | $15,098,653 | 2023-09-30 | 2023-11-03 | ||
| SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 103,271 | $10,622,455 | 2023-09-30 | 2023-11-03 | ||
| ACWX ISHARES MSCI ACWI EX US | ETF | 212,465 | $9,987,993 | 2023-09-30 | 2023-11-03 | ||
| DFAS DIMENSIONAL U.S. SMALL CAP ETF | ETF | 271,337 | $8,972,181 | 2023-09-30 | 2023-11-03 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 324,460 | $8,910,616 | 2023-09-30 | 2023-11-03 | ||
| QQQ POWERSHARES QQQ TR | ETF | 22,470 | $8,050,446 | 2023-09-30 | 2023-11-03 | +101.28% | |
| IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 76,267 | $7,194,296 | 2023-09-30 | 2023-11-03 | ||
| VCSH VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 765,232 | $6,658,948 | 2023-09-30 | 2023-11-03 | ||
| XLK TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 32,862 | $5,387,017 | 2023-09-30 | 2023-11-03 | ||
| IFRA ISHARES U.S. INFRASTRUCTURE ETF | ETF | 146,774 | $5,370,456 | 2023-09-30 | 2023-11-03 | ||
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 28,186 | $3,714,627 | 2023-09-30 | 2023-11-03 | ||
| VTI VANGUARD TOTAL STOCK MARKET ETF | ETF | 430,084 | $3,564,327 | 2023-09-30 | 2023-11-03 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | ETF | 21,859 | $3,486,340 | 2023-09-30 | 2023-11-03 | ||
| IWM ISHARES RUSSELL 2000 ETF | ETF | 19,673 | $3,477,015 | 2023-09-30 | 2023-11-03 | ||
| VGSH VANGUARD SHORT-TERM TREASURY ETF | ETF | 53,129 | $3,060,054 | 2023-09-30 | 2023-11-03 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 26,020 | $2,605,644 | 2023-09-30 | 2023-11-03 | ||
| VTIP VANGUARD SHORT TERM INFL-PROTECTED | ETF | 463,389 | $2,508,835 | 2023-09-30 | 2023-11-03 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 5,526 | $2,372,990 | 2023-09-30 | 2023-11-03 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 21,530 | $2,086,688 | 2023-09-30 | 2023-11-03 | ||
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 33,478 | $1,980,553 | 2023-09-30 | 2023-11-03 | ||
| JNK SPDR HIGH YIELD BOND ETF | ETF | 21,597 | $1,952,393 | 2023-09-30 | 2023-11-03 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 361,494 | $1,906,804 | 2023-09-30 | 2023-11-03 | ||
| SPY SPDR S&P 500 ETF | ETF | 3,871 | $1,654,809 | 2023-09-30 | 2023-11-03 | ||
| DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 67,852 | $1,520,556 | 2023-09-30 | 2023-11-03 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 31,246 | $1,487,007 | 2023-09-30 | 2023-11-03 | ||
| IWV ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 6,065 | $1,486,387 | 2023-09-30 | 2023-11-03 | ||
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 17,223 | $1,394,584 | 2023-09-30 | 2023-11-03 | ||
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 26,000 | $1,392,560 | 2023-09-30 | 2023-11-03 | ||
| SCHX SCHWAB U.S. LARGE-CAP ETF | ETF | 27,398 | $1,386,361 | 2023-09-30 | 2023-11-03 | ||
| DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 47,114 | $1,230,147 | 2023-09-30 | 2023-11-03 | ||
| STRIVE 500 ETF CUSIP 12619C200 | ETF | 43,483 | $1,191,434 | 2023-09-30 | 2023-11-03 | ||
| SOXX ISHARES SEMICONDUCTOR ETF | ETF | 2,500 | $1,184,125 | 2023-09-30 | 2023-11-03 | ||
| BKLN INVESCO SENIOR LOAN ETF | ETF | 54,923 | $1,152,834 | 2023-09-30 | 2023-11-03 | ||
| DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 51,213 | $1,123,618 | 2023-09-30 | 2023-11-03 | ||
| DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 47,544 | $1,108,255 | 2023-09-30 | 2023-11-03 | ||
| HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 13,452 | $991,681 | 2023-09-30 | 2023-11-03 | ||
| KRE KBW REGIONAL BANKINGETF | ETF | 22,300 | $931,471 | 2023-09-30 | 2023-11-03 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2,727 | $725,355 | 2023-09-30 | 2023-11-03 | ||
| EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 8,496 | $701,053 | 2023-09-30 | 2023-11-03 | ||
| SCMB SCHWAB MUNICIPAL BOND ETF | ETF | 13,876 | $687,903 | 2023-09-30 | 2023-11-03 | ||
| EFA ISHARES MSCI EAFE ETF | ETF | 9,206 | $634,478 | 2023-09-30 | 2023-11-03 | ||
| SCHK SCHWAB 1000 INDEX ETF | ETF | 13,448 | $555,421 | 2023-09-30 | 2023-11-03 | ||
| BSV VANGUARD SHORT TERM BOND | ETF | 7,252 | $545,129 | 2023-09-30 | 2023-11-03 | ||
| SDY SPDR S&P DIVIDEND ETF | ETF | 4,600 | $529,046 | 2023-09-30 | 2023-11-03 | ||
| SRLN SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 12,000 | $503,160 | 2023-09-30 | 2023-11-03 | ||
| IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 9,516 | $474,182 | 2023-09-30 | 2023-11-03 | ||
| IVW ISHARES S&P 500 GROWTH ETF | ETF | 6,566 | $449,246 | 2023-09-30 | 2023-11-03 | ||
| VNQ VANGUARD REIT INDEX ETF | ETF | 5,899 | $446,346 | 2023-09-30 | 2023-11-03 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | ETF | 12,175 | $413,470 | 2023-09-30 | 2023-11-03 | ||
| DRLL STRIVE U.S. ENERGY ETF | ETF | 13,425 | $403,824 | 2023-09-30 | 2023-11-03 | ||
| BIV VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 5,369 | $388,232 | 2023-09-30 | 2023-11-03 | ||
| DFAU DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 12,522 | $375,034 | 2023-09-30 | 2023-11-03 | ||
| IHI ISHARES U.S. MEDICAL DEVICES ETF | ETF | 7,289 | $353,517 | 2023-09-30 | 2023-11-03 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 4,788 | $338,828 | 2023-09-30 | 2023-11-03 | ||
| IJH ISHARES CORE S&P MID CAP ETF | ETF | 1,260 | $314,073 | 2023-09-30 | 2023-11-03 | ||
| DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 10,449 | $301,976 | 2023-09-30 | 2023-11-03 | ||
| SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 4,914 | $291,302 | 2023-09-30 | 2023-11-03 | ||
| MGV VANGUARD MEGA CAP VALUE ETF | ETF | 2,757 | $279,560 | 2023-09-30 | 2023-11-03 | ||
| XLE ENERGY SELECT SECTOR SPDR | ETF | 3,032 | $274,062 | 2023-09-30 | 2023-11-03 | ||
| VSGX VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 5,111 | $257,799 | 2023-09-30 | 2023-11-03 | ||
| IVE ISHARES S&P 500 VALUE ETF | ETF | 1,667 | $256,451 | 2023-09-30 | 2023-11-03 | ||
| SCHA SCHWAB ETFS- US SMALL-CAP ETF | ETF | 6,047 | $250,467 | 2023-09-30 | 2023-11-03 | ||
| JPST JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 4,989 | $250,348 | 2023-09-30 | 2023-11-03 | ||
| EEM ISHARES MSCI EMERGING MARKETS ETF | ETF | 49,259 | $225,942 | 2023-09-30 | 2023-11-03 | ||
| EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 2,999 | $225,555 | 2023-09-30 | 2023-11-03 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF | 3,382 | $217,632 | 2023-09-30 | 2023-11-03 | ||
| IYH ISHARES TR DOW JONES U S HEALTHCARE | ETF | 711 | $192,020 | 2023-09-30 | 2023-11-03 | ||
| ESGE ISHARES ESG AWARE MSCI EM ETF | ETF | 6,290 | $190,461 | 2023-09-30 | 2023-11-03 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 1,120 | $170,067 | 2023-09-30 | 2023-11-03 | ||
| VDE VANGUARD ENERGY ETF | ETF | 1,235 | $156,524 | 2023-09-30 | 2023-11-03 | ||
| SCHE SCHWAB EMERGING MARKET EQ ETF | ETF | 6,090 | $145,798 | 2023-09-30 | 2023-11-03 | ||
| SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 2,551 | $117,933 | 2023-09-30 | 2023-11-03 | ||
| XLF FINANCIAL SELECT SECTOR SPDR FUND | ETF | 3,271 | $108,499 | 2023-09-30 | 2023-11-03 | ||
| VIG VANGUARD DIVIDEND APPRECIATION ETF | ETF | 684 | $106,313 | 2023-09-30 | 2023-11-03 | ||
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 310 | $103,835 | 2023-09-30 | 2023-11-03 | ||
| XHB SPDR S&P HOMEBUILDERETF | ETF | 1,348 | $103,216 | 2023-09-30 | 2023-11-03 | ||
| SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 2,226 | $97,477 | 2023-09-30 | 2023-11-03 | ||
| BST BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 2,976 | $93,476 | 2023-09-30 | 2023-11-03 | ||
| ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 2,713 | $91,285 | 2023-09-30 | 2023-11-03 | ||
| VSS VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 841 | $89,314 | 2023-09-30 | 2023-11-03 | ||
| OEF ISHARES TR S&P 100 INDEX FUND | ETF | 445 | $89,285 | 2023-09-30 | 2023-11-03 | ||
| AGG ISHARES AGGREGATE BOND ETF | ETF | 917 | $86,235 | 2023-09-30 | 2023-11-03 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 198 | $82,150 | 2023-09-30 | 2023-11-03 | ||
| DNP DNP SELECT INCOME FD INC | CEF | 8,000 | $76,160 | 2023-09-30 | 2023-11-03 | ||
| IMCB ISHARES MORNINGSTAR MID-CAP ETF | ETF | 1,264 | $75,499 | 2023-09-30 | 2023-11-03 | ||
| HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 1,667 | $71,977 | 2023-09-30 | 2023-11-03 | ||
| VT VANGUARD TOTAL WORLD STOCK ETF | ETF | 736 | $68,609 | 2023-09-30 | 2023-11-03 | ||
| XAR SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 595 | $66,700 | 2023-09-30 | 2023-11-03 | ||
| SMIN ISHARES MSCI INDIA SMALL CAP ETF | ETF | 1,036 | $65,392 | 2023-09-30 | 2023-11-03 | ||
| EOI EATON VANCE ENHANCED EQUITY IN COM | CEF | 3,885 | $61,577 | 2023-09-30 | 2023-11-03 |
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