Column Capital Advisors, LLC 13F Holdings · last filed Q3 2023
Column Capital Advisors, LLC reported 802 securities worth $679.96M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: VOO (8.99%), VXUS (8.80%), IGF (8.22%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $61.1M | 8.99% | 933,578 | Trimmed |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $59.8M | 8.80% | 1.3M | Added |
| 3 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $55.9M | 8.22% | 1.6M | Added |
| 4 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $45.7M | 6.72% | 194,427 | Trimmed |
| 5 | MUB | ISHARES NATIONAL MUNI BOND ETF | $43.6M | 6.42% | 425,485 | Trimmed |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $36.0M | 5.30% | 694,502 | Trimmed |
| 7 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $32.3M | 4.75% | 538,117 | Trimmed |
| 8 | VB | VANGUARD SMALL-CAP ETF | $28.4M | 4.18% | 284,623 | Trimmed |
| 9 | HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | $25.8M | 3.80% | 691,365 | Added |
| 10 | VV | VANGUARD LARGE CAP | $20.9M | 3.07% | 106,798 | Trimmed |
| 11 | PLD | PROLOGIS SHARE BENEFICIAL INT | $17.8M | 2.62% | 158,777 | Trimmed |
| 12 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $15.1M | 2.22% | 302,882 | Added |
| 13 | LLY | ELI LILLY & CO COM | $14.4M | 2.12% | 783,826 | Trimmed |
| 14 | ABT | ABBOTT LABS COM | $10.9M | 1.61% | 112,891 | Trimmed |
| 15 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $10.6M | 1.56% | 103,271 | Trimmed |
| 16 | ACWX | ISHARES MSCI ACWI EX US | $10.0M | 1.47% | 212,465 | Trimmed |
| 17 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $9.0M | 1.32% | 271,337 | Trimmed |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8.9M | 1.31% | 324,460 | Trimmed |
| 19 | QQQ | POWERSHARES QQQ TR | $8.1M | 1.18% | 22,470 | Added |
| 20 | IJR | ISHARES S&P SMALLCAP 600 ETF | $7.2M | 1.06% | 76,267 | Trimmed |
| 21 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $6.7M | 0.98% | 765,232 | Trimmed |
| 22 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $5.4M | 0.79% | 146,774 | Added |
| 23 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $5.4M | 0.79% | 32,862 | Added |
| 24 | AAPL | APPLE INC | $5.0M | 0.74% | 112,113 | Trimmed |
| 25 | BERY | BERRY PLASTICS GROUPINC COM | $4.6M | 0.68% | 74,141 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR