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| Name: |
Column Capital Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$61,148,000 |
933,578 |
8.99% |
-238,000 |
-319,918 |
0.104 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$59,849,000 |
1,346,037 |
8.8% |
617,000 |
50,952 |
0.234 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
3 |
- |
$47.51 |
$55,893,000 |
1,622,507 |
8.22% |
-3,390,000 |
209,660 |
2.241 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$279.45 |
$45,673,000 |
194,427 |
6.72% |
-2,734,000 |
-4,172 |
0.146 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.12 |
$43,629,000 |
425,485 |
6.42% |
-2,150,000 |
-3,439 |
0.026 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$36,024,000 |
694,502 |
5.3% |
-2,992,000 |
-22,567 |
0.141 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$66.76 |
$32,282,000 |
538,117 |
4.75% |
-1,781,000 |
-5,840 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$216.56 |
$28,425,000 |
284,623 |
4.18% |
-1,357,000 |
-6,413 |
0.153 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
9 |
- |
$0.00 |
$25,815,000 |
691,365 |
3.8% |
1,111,000 |
33,395 |
7.682 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$233.54 |
$20,899,000 |
106,798 |
3.07% |
-1,099,000 |
-1,714 |
0.084 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
11 |
- |
$104.06 |
$17,816,000 |
158,777 |
2.62% |
-1,899,000 |
-1,990 |
0.017 |
REIT - Industrial |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$59.11 |
$15,099,000 |
302,882 |
2.22% |
185,000 |
14,409 |
0.155 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$14,401,000 |
783,826 |
2.12% |
-150,000 |
-4,010 |
0.082 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.53 |
$10,933,000 |
112,891 |
1.61% |
-1,376,000 |
-12 |
0.006 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.41 |
$10,622,000 |
103,271 |
1.56% |
-14,166,000 |
-134,985 |
0.115 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
16 |
- |
$52.53 |
$9,988,000 |
212,465 |
1.47% |
-600,000 |
-2,657 |
0.03 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$59.31 |
$8,972,000 |
271,337 |
1.32% |
-390,000 |
-4,412 |
0.301 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$8,911,000 |
324,460 |
1.31% |
-604,000 |
-10,386 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$8,050,000 |
22,470 |
1.18% |
382,000 |
1,714 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.65 |
$7,194,000 |
76,267 |
1.06% |
-616,000 |
-2,107 |
0.013 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.57 |
$6,659,000 |
765,232 |
0.98% |
-998,000 |
-17,247 |
0.184 |
N/A |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$199.83 |
$5,387,000 |
32,862 |
0.79% |
1,060,000 |
7,976 |
0.011 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
- |
$0.00 |
$5,370,000 |
146,774 |
0.79% |
447,000 |
20,799 |
0.163 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$5,046,000 |
112,113 |
0.74% |
-791,000 |
-673 |
0.001 |
Personal Computers |
|
|
BERY |
Berry Plastics Group Inc |
25 |
- |
$57.05 |
$4,590,000 |
74,141 |
0.68% |
-180,000 |
0 |
0.056 |
Rubber & Plastics |
|
|
BLKB |
Blackbaud Inc |
26 |
- |
$77.95 |
$4,576,000 |
65,068 |
0.67% |
-58,000 |
-37 |
0.114 |
Business Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$3,715,000 |
28,186 |
0.55% |
-86,000 |
1 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$251.78 |
$3,564,000 |
430,084 |
0.52% |
-30,000 |
396 |
0.043 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$182.46 |
$3,486,000 |
21,859 |
0.51% |
-130,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$198.36 |
$3,477,000 |
19,673 |
0.51% |
-145,000 |
331 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
31 |
- |
$57.69 |
$3,060,000 |
53,129 |
0.45% |
-158,000 |
-2,613 |
0.006 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$2,958,000 |
20,282 |
0.44% |
63,000 |
1,206 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$2,723,000 |
8,624 |
0.4% |
-428,000 |
-629 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.54 |
$2,606,000 |
26,020 |
0.38% |
2,460,000 |
24,559 |
0.018 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$47.84 |
$2,509,000 |
463,389 |
0.37% |
-68,000 |
-1,545 |
0.025 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$2,373,000 |
5,526 |
0.35% |
76,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$99.20 |
$2,087,000 |
21,530 |
0.31% |
252,000 |
2,726 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$2,082,000 |
66,381 |
0.31% |
-59,000 |
-56 |
0.001 |
Internet Software & S... |
|
|
SG |
Sweetgreen, Inc. |
39 |
- |
$24.52 |
$2,003,000 |
170,475 |
0.29% |
-182,000 |
0 |
0.175 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
40 |
- |
$62.40 |
$1,981,000 |
33,478 |
0.29% |
-409,000 |
-4,897 |
0.014 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
41 |
- |
$93.73 |
$1,952,000 |
21,597 |
0.29% |
37,000 |
789 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$48.88 |
$1,907,000 |
361,494 |
0.28% |
-361,000 |
-177,414 |
0.016 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$1,655,000 |
3,871 |
0.24% |
-65,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$1,598,000 |
10,263 |
0.24% |
230,000 |
1,997 |
0 |
Drug Manufacturers - ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
45 |
- |
$0.00 |
$1,521,000 |
67,852 |
0.22% |
120,000 |
10,421 |
0.468 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$51.80 |
$1,487,000 |
31,246 |
0.22% |
-195,000 |
-2,883 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$290.72 |
$1,486,000 |
6,065 |
0.22% |
-58,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$1,466,000 |
11,204 |
0.22% |
122,000 |
-26 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.21 |
$1,395,000 |
17,223 |
0.21% |
79,000 |
995 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$1,393,000 |
26,000 |
0.2% |
-46,000 |
0 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$60.28 |
$1,386,000 |
27,398 |
0.2% |
-49,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$1,331,000 |
5,785 |
0.2% |
269,000 |
1,312 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$1,298,000 |
742,948 |
0.19% |
15,000 |
0 |
0.053 |
Property & Casualty I... |
|
|
CLMT |
Calumet Specialty Products ... |
54 |
- |
$15.52 |
$1,242,000 |
65,010 |
0.18% |
211,000 |
10 |
0.083 |
Oil & Gas Refining, P... |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$1,230,000 |
47,114 |
0.18% |
-38,000 |
717 |
0.04 |
N/A |
|
|
FISV |
Fiserv Inc |
56 |
- |
$155.89 |
$1,215,000 |
10,757 |
0.18% |
-142,000 |
1 |
0.002 |
Business Software & S... |
|
|
EMMA |
Emmaus Life Sciences, Inc |
57 |
- |
$1.17 |
$1,191,000 |
43,483 |
0.18% |
466,000 |
17,900 |
0.997 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$216.90 |
$1,184,000 |
2,500 |
0.17% |
423,000 |
1,000 |
0.021 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
59 |
- |
$21.08 |
$1,153,000 |
54,923 |
0.17% |
-3,000 |
0 |
0.02 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$1,124,000 |
51,213 |
0.17% |
22,000 |
2,908 |
0.057 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
61 |
- |
$0.00 |
$1,108,000 |
47,544 |
0.16% |
-44,000 |
-372 |
0.053 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$1,049,000 |
2,412 |
0.15% |
13,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$1,023,000 |
7,054 |
0.15% |
-50,000 |
-326 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$993,000 |
7,528 |
0.15% |
-8,000 |
-743 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$76.62 |
$992,000 |
13,452 |
0.15% |
485,000 |
6,700 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$48.19 |
$931,000 |
22,300 |
0.14% |
20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$896,000 |
8,699 |
0.13% |
340,000 |
3,880 |
0 |
Drug Manufacturers - ... |
|
|
CBZ |
CBIZ Inc |
68 |
- |
$74.48 |
$767,000 |
14,786 |
0.11% |
-21,000 |
0 |
0.027 |
Business Services |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$758,000 |
2,878 |
0.11% |
-101,000 |
0 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$327.99 |
$725,000 |
2,727 |
0.11% |
-25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
71 |
- |
$17.78 |
$713,000 |
91,025 |
0.1% |
62,000 |
0 |
0.178 |
Wireless Communications |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$87.61 |
$701,000 |
8,496 |
0.1% |
-79,000 |
-514 |
0.001 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
73 |
- |
$0.00 |
$688,000 |
13,876 |
0.1% |
-31,000 |
0 |
0.628 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
74 |
- |
$59.77 |
$639,000 |
13,474 |
0.09% |
-17,000 |
-44 |
0.052 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$77.96 |
$634,000 |
9,206 |
0.09% |
-33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$632,000 |
1,254 |
0.09% |
1,000 |
-59 |
0 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$723.55 |
$623,000 |
1,115 |
0.09% |
-4,000 |
0 |
0.001 |
Information Technolog... |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$159.93 |
$560,000 |
3,877 |
0.08% |
-126,000 |
-175 |
0.003 |
Auto Parts Wholesale |
|
|
SCHK |
Schwab 1000 Index ETF |
79 |
- |
$49.13 |
$555,000 |
13,448 |
0.08% |
-20,000 |
3 |
0.035 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$75.94 |
$545,000 |
7,252 |
0.08% |
-86,000 |
-1,096 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$127.49 |
$529,000 |
4,600 |
0.08% |
-35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$518,000 |
1,715 |
0.08% |
-7,000 |
26 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
83 |
- |
$537.26 |
$517,000 |
1,187 |
0.08% |
-13,000 |
-5 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
84 |
New |
$41.98 |
$503,000 |
12,000 |
0.07% |
503,000 |
12,000 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
85 |
- |
$561.23 |
$484,000 |
1,281 |
0.07% |
-82,000 |
-5 |
0 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$50.79 |
$474,000 |
9,516 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.21 |
$474,000 |
4,471 |
0.07% |
-58,000 |
2 |
0.001 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$82.53 |
$449,000 |
6,566 |
0.07% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$80.16 |
$446,000 |
5,899 |
0.07% |
-73,000 |
-314 |
0.002 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
90 |
- |
$124.34 |
$431,000 |
4,617 |
0.06% |
-87,000 |
587 |
0.001 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$443.29 |
$430,000 |
1,433 |
0.06% |
15,000 |
-13 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$429,000 |
842 |
0.06% |
-19,000 |
-74 |
0 |
Application Software |
|
|
GNTX |
Gentex Corp |
93 |
- |
$34.71 |
$416,000 |
12,769 |
0.06% |
337,000 |
10,072 |
0.005 |
Auto Parts |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.13 |
$415,000 |
2,961 |
0.06% |
74,000 |
416 |
0 |
Diversified Computer ... |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$38.03 |
$413,000 |
12,175 |
0.06% |
-21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DRLL |
Strive Us Energy Etf |
96 |
- |
$0.00 |
$404,000 |
13,425 |
0.06% |
139,000 |
3,725 |
0.149 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
97 |
- |
$73.34 |
$388,000 |
5,369 |
0.06% |
-20,000 |
-58 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$168.29 |
$382,000 |
1,527 |
0.06% |
17,000 |
134 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
99 |
- |
$393.33 |
$378,000 |
1,002 |
0.06% |
-48,000 |
-49 |
0 |
Farm & Construction M... |
|
|
GMXAY |
GENMAB AS |
100 |
- |
$28.15 |
$377,000 |
10,680 |
0.06% |
-29,000 |
0 |
0.017 |
N/A |
|
