Column Capital Advisors, LLC

INDIANAPOLIS, IN · CIK 1552564 · 13F filing filed 2023-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIndianapolis, IN

$680.0m reported value -4.4% vs Q2 2023

806positions

60.2%in top 10

21 new 115 added 209 reduced 37 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	933,578	$61.1m8.99%	8.99%	Reduced -319.9k	-319,918 -25.5%
2	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,346,037	$59.8m8.80%	8.80%	Added +51.0k	+50,952 3.9%
3	ISHARES TR GLB INFRASTR ETF IGF	IGF	1,622,507	$55.9m8.22%	8.22%	Added +209.7k	+209,660 14.8%
4	ISHARES TR RUS 1000 ETF IWB	IWB	194,427	$45.7m6.72%	6.72%	Reduced -4.2k	-4,172 -2.1%
5	ISHARES TR NATIONAL MUN ETF MUB	MUB	425,485	$43.6m6.42%	6.42%	Reduced -3.4k	-3,439 -0.8%
6	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	694,502	$36.0m5.30%	5.30%	Reduced -22.6k	-22,567 -3.1%
7	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	538,117	$32.3m4.75%	4.75%	Reduced -5.8k	-5,840 -1.1%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	284,623	$28.4m4.18%	4.18%	Reduced -6.4k	-6,413 -2.2%
9	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	691,365	$25.8m3.80%	3.80%	Added +33.4k	+33,395 5.1%
10	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	106,798	$20.9m3.07%	3.07%	Reduced -1.7k	-1,714 -1.6%
11	PROLOGIS INC. COM PLD	PLD	158,777	$17.8m2.62%	2.62%	Reduced -2.0k	-1,990 -1.2%
12	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	302,882	$15.1m2.22%	2.22%	Added +14.4k	+14,409 5.0%
13	ELI LILLY & CO COM LLY	LLY	783,826	$14.4m2.12%	2.12%	Reduced -4.0k	-4,010 -0.5%
14	ABBOTT LABS COM ABT	ABT	112,891	$10.9m1.61%	1.61%	Reduced -12	-12 -0.0%
15	ISHARES TR SHRT NAT MUN ETF SUB	SUB	103,271	$10.6m1.56%	1.56%	Reduced -135.0k	-134,985 -56.7%
16	ISHARES TR MSCI ACWI EX US ACWX	ACWX	212,465	$10.0m1.47%	1.47%	Reduced -2.7k	-2,657 -1.2%
17	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	271,337	$9.0m1.32%	1.32%	Reduced -4.4k	-4,412 -1.6%
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	324,460	$8.9m1.31%	1.31%	Reduced -10.4k	-10,386 -3.1%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	22,470	$8.1m1.18%	1.18%	Added +1.7k	+1,714 8.3%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	76,267	$7.2m1.06%	1.06%	Reduced -2.1k	-2,107 -2.7%
21	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	765,232	$6.7m0.98%	0.98%	Reduced -17.2k	-17,247 -2.2%
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	32,862	$5.4m0.79%	0.79%	Added +8.0k	+7,976 32.0%
23	ISHARES TR US INFRASTRUC IFRA	IFRA	146,774	$5.4m0.79%	0.79%	Added +20.8k	+20,799 16.5%
24	APPLE INC COM AAPL	AAPL	112,113	$5.0m0.74%	0.74%	Reduced -673	-673 -0.6%
25	BERRY GLOBAL GROUP INC COM BERY	BERY	74,141	$4.6m0.68%	0.68%	Unchanged
26	BLACKBAUD INC COM BLKB	BLKB	65,068	$4.6m0.67%	0.67%	Reduced -37	-37 -0.1%
27	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	28,186	$3.7m0.55%	0.55%	Added +1	+1 0.0%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	430,084	$3.6m0.52%	0.52%	Added +396	+396 0.1%
29	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	21,859	$3.5m0.51%	0.51%	Unchanged
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	19,673	$3.5m0.51%	0.51%	Added +331	+331 1.7%
31	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	53,129	$3.1m0.45%	0.45%	Reduced -2.6k	-2,613 -4.7%
32	PROCTER AND GAMBLE CO COM PG	PG	20,282	$3.0m0.44%	0.44%	Added +1.2k	+1,206 6.3%
33	MICROSOFT CORP COM MSFT	MSFT	8,624	$2.7m0.40%	0.40%	Reduced -629	-629 -6.8%
34	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	26,020	$2.6m0.38%	0.38%	Added +24.6k	+24,559 1681.0%
35	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	463,389	$2.5m0.37%	0.37%	Reduced -1.5k	-1,545 -0.3%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	5,526	$2.4m0.35%	0.35%	Added +373	+373 7.2%
37	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	21,530	$2.1m0.31%	0.31%	Added +2.7k	+2,726 14.5%
38	AMAZON COM INC COM AMZN	AMZN	66,381	$2.1m0.31%	0.31%	Reduced -56	-56 -0.1%
39	SWEETGREEN INC COM CL A SG	SG	170,475	$2.0m0.29%	0.29%	Unchanged
40	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	33,478	$2.0m0.29%	0.29%	Reduced -4.9k	-4,897 -12.8%
41	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	21,597	$2.0m0.29%	0.29%	Added +789	+789 3.8%
42	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	361,494	$1.9m0.28%	0.28%	Reduced -177.4k	-177,414 -32.9%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,871	$1.7m0.24%	0.24%	Reduced -10	-10 -0.3%
44	JOHNSON & JOHNSON COM JNJ	JNJ	10,263	$1.6m0.24%	0.24%	Added +2.0k	+1,997 24.2%
45	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	67,852	$1.5m0.22%	0.22%	Added +10.4k	+10,421 18.1%
46	ISHARES INC CORE MSCI EMKT IEMG	IEMG	31,246	$1.5m0.22%	0.22%	Reduced -2.9k	-2,883 -8.4%
47	ISHARES TR RUSSELL 3000 ETF IWV	IWV	6,065	$1.5m0.22%	0.22%	Unchanged
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,204	$1.5m0.22%	0.22%	Reduced -26	-26 -0.2%
49	ISHARES TR 1 3 YR TREAS BD SHY	SHY	17,223	$1.4m0.21%	0.21%	Added +995	+995 6.1%
50	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	26,000	$1.4m0.20%	0.20%	Unchanged
51	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	27,398	$1.4m0.20%	0.20%	Added +1	+1 0.0%
52	VISA INC COM CL A V	V	5,785	$1.3m0.20%	0.20%	Added +1.3k	+1,312 29.3%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	742,948	$1.3m0.19%	0.19%	Unchanged
54	CALUMET SPECIALTY PRODS PART UT LTD PARTNER CLMT	CLMT	65,010	$1.2m0.18%	0.18%	Added +10	+10 0.0%
55	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	47,114	$1.2m0.18%	0.18%	Added +717	+717 1.6%
56	FISERV INC COM FISV	FISV	10,757	$1.2m0.18%	0.18%	Added +1	+1 0.0%
57	STRIVE 500 ETF ETF ETF		43,483	$1.2m0.18%	0.18%	Added +17.9k	+17,900 70.0%
58	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,500	$1.2m0.17%	0.17%	Added +1.0k	+1,000 66.7%
59	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	54,923	$1.2m0.17%	0.17%	Unchanged
60	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	51,213	$1.1m0.17%	0.17%	Added +2.9k	+2,908 6.0%
61	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	47,544	$1.1m0.16%	0.16%	Reduced -372	-372 -0.8%
62	NVIDIA CORPORATION COM NVDA	NVDA	2,412	$1.0m0.15%	0.15%	Reduced -37	-37 -1.5%
63	JPMORGAN CHASE & CO COM JPM	JPM	7,054	$1.0m0.15%	0.15%	Reduced -326	-326 -4.4%
64	ALPHABET INC CAP STK CL C GOOG	GOOG	7,528	$992.6k0.15%	0.15%	Reduced -743	-743 -9.0%
65	ISHARES TR IBOXX HI YD ETF HYG	HYG	13,452	$991.7k0.15%	0.15%	Added +6.7k	+6,700 99.2%
66	SPDR SER TR S&P REGL BKG KRE	KRE	22,300	$931.5k0.14%	0.14%	Unchanged
67	MERCK & CO INC COM MRK	MRK	8,699	$895.6k0.13%	0.13%	Added +3.9k	+3,880 80.5%
68	CBIZ INC COM CBZ	CBZ	14,786	$767.4k0.11%	0.11%	Unchanged
69	MCDONALDS CORP COM MCD	MCD	2,878	$758.2k0.11%	0.11%	Unchanged
70	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,727	$725.4k0.11%	0.11%	Unchanged
71	TUTOR PERINI CORP COM TPC	TPC	91,025	$712.7k0.10%	0.10%	Unchanged
72	ISHARES TR JPMORGAN USD EMG EMB	EMB	8,496	$701.1k0.10%	0.10%	Reduced -514	-514 -5.7%
73	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	13,876	$687.9k0.10%	0.10%	Unchanged
74	LAKELAND FINL CORP COM LKFN	LKFN	13,474	$639.5k0.09%	0.09%	Reduced -44	-44 -0.3%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	9,206	$634.5k0.09%	0.09%	Unchanged
76	UNITEDHEALTH GROUP INC COM UNH	UNH	1,254	$632.0k0.09%	0.09%	Reduced -59	-59 -4.5%
77	SERVICENOW INC COM NOW	NOW	1,115	$623.2k0.09%	0.09%	Unchanged
78	GENUINE PARTS CO COM GPC	GPC	3,877	$559.8k0.08%	0.08%	Reduced -175	-175 -4.3%
79	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	13,448	$555.4k0.08%	0.08%	Added +3	+3 0.0%
80	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	7,252	$545.1k0.08%	0.08%	Reduced -1.1k	-1,096 -13.1%
81	SPDR SER TR S&P DIVID ETF SDY	SDY	4,600	$529.0k0.08%	0.08%	Unchanged
82	HOME DEPOT INC COM HD	HD	1,715	$518.2k0.08%	0.08%	Added +26	+26 1.5%
83	ELEVANCE HEALTH INC COM ELV	ELV	1,187	$516.8k0.08%	0.08%	Reduced -5	-5 -0.4%
84	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	12,000	$503.2k0.07%	0.07%	New
85	NETFLIX INC COM NFLX	NFLX	1,281	$483.7k0.07%	0.07%	Reduced -5	-5 -0.4%
86	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,516	$474.2k0.07%	0.07%	Unchanged
87	ORACLE CORP COM ORCL	ORCL	4,471	$473.6k0.07%	0.07%	Added +2	+2 0.0%
88	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,566	$449.2k0.07%	0.07%	Unchanged
89	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,899	$446.3k0.07%	0.07%	Reduced -314	-314 -5.0%
90	DEXCOM INC COM DXCM	DXCM	4,617	$430.8k0.06%	0.06%	Added +587	+587 14.6%
91	META PLATFORMS INC CL A META	META	1,433	$430.2k0.06%	0.06%	Reduced -13	-13 -0.9%
92	ADOBE INC COM ADBE	ADBE	842	$429.3k0.06%	0.06%	Reduced -74	-74 -8.1%
93	GENTEX CORP COM GNTX	GNTX	12,769	$415.5k0.06%	0.06%	Added +10.1k	+10,072 373.4%
94	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,961	$415.4k0.06%	0.06%	Added +416	+416 16.4%
95	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	12,175	$413.5k0.06%	0.06%	Unchanged
96	EA SERIES TRUST STRIVE US ENERGY DRLL	DRLL	13,425	$403.8k0.06%	0.06%	Added +3.7k	+3,725 38.4%
97	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	5,369	$388.2k0.06%	0.06%	Reduced -58	-58 -1.1%
98	TESLA INC COM TSLA	TSLA	1,527	$382.1k0.06%	0.06%	Added +134	+134 9.6%
99	DEERE & CO COM DE	DE	1,002	$378.1k0.06%	0.06%	Reduced -49	-49 -4.7%
100	GENMAB A/S SPONSORED ADS GMAB	GMAB	10,680	$376.7k0.06%	0.06%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
BLACK KNIGHT INC BKI	BKI	1,135	$67.8k1.1k shares
JACOBS SOLUTIONS INC J	J	471	$56.0k471 shares
VANGUARD INDEX FDS VUG	VUG	149	$42.3k149 shares
VANGUARD INDEX FDS VTV	VTV	169	$24.1k169 shares
VANGUARD WHITEHALL FDS VYM	VYM	180	$19.1k180 shares
HOWARD HUGHES CORP HHC	HHC	210	$16.6k210 shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	400	$13.1k400 shares
LITHIA MTRS INC LAD	LAD	39	$11.9k39 shares
TRUSTCO BK CORP N Y TRST	TRST	404	$11.6k404 shares
ANTERO RESOURCES CORP AR	AR	500	$11.5k500 shares
CENTRAL GARDEN & PET CO CENTA	CENTA	300	$10.9k300 shares
VIPER ENERGY PARTNERS LP		387	$10.4k387 shares
CRA INTL INC CRAI	CRAI	88	$9.0k88 shares
ISHARES TR EWU	EWU	261	$8.4k261 shares
BIG LOTS INC BIGGQ	BIGGQ	800	$7.1k800 shares
LIBERTY MEDIA CORP DEL LSXMA	LSXMA	200	$6.6k200 shares
FIDELITY COVINGTON TRUST FUTY	FUTY	134	$5.7k134 shares
GITLAB INC GTLB	GTLB	100	$5.1k100 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	103	$5.1k103 shares
VANGUARD BD INDEX FDS BLV	BLV	65	$4.9k65 shares
DIMENSIONAL ETF TRUST DISV	DISV	200	$4.7k200 shares
CRH PLC		71	$4.0k71 shares
ROKU INC ROKU	ROKU	26	$1.7k26 shares
AEGON N V		310	$1.6k310 shares
PLUG POWER INC PLUG	PLUG	120	$1.2k120 shares