# Column Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1552564. Source: https://holderbook.com/funds/1552564-column-capital-advisors-llc/

- Reported value: $680.0M
- Positions: 801
- Weight of the ten largest: 60.2%
- Filed: 2023-11-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $61.1M | 933,578 | 9.0% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $59.8M | 1,346,037 | 8.8% | 16 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $55.9M | 1,622,507 | 8.2% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $45.7M | 194,427 | 6.7% | 16 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $43.6M | 425,485 | 6.4% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $36.0M | 694,502 | 5.3% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $32.3M | 538,117 | 4.7% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $28.4M | 284,623 | 4.2% | 16 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $25.8M | 691,365 | 3.8% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $20.9M | 106,798 | 3.1% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $17.8M | 158,777 | 2.6% | 16 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $15.1M | 302,882 | 2.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.4M | 783,826 | 2.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.9M | 112,891 | 1.6% | 16 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $10.6M | 103,271 | 1.6% | 13 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $10.0M | 212,465 | 1.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.0M | 271,337 | 1.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.9M | 324,460 | 1.3% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.1M | 22,470 | 1.2% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.2M | 76,267 | 1.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.7M | 765,232 | 1.0% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.4M | 32,862 | 0.8% | 11 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $5.4M | 146,774 | 0.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 112,113 | 0.7% | 16 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $4.6M | 74,141 | 0.7% | 16 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $4.6M | 65,068 | 0.7% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.7M | 28,186 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 430,084 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.5M | 21,859 | 0.5% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.5M | 19,673 | 0.5% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.1M | 53,129 | 0.5% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 20,282 | 0.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 8,624 | 0.4% | 16 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.6M | 26,020 | 0.4% | 16 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.5M | 463,389 | 0.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 5,526 | 0.3% | 16 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.1M | 21,530 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 66,381 | 0.3% | 16 |
| SWEETGREEN INC | [SG](https://holderbook.com/stocks/SG/) | $2.0M | 170,475 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.0M | 33,478 | 0.3% | 14 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.0M | 21,597 | 0.3% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 361,494 | 0.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 3,871 | 0.2% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 10,263 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.5M | 67,852 | 0.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 31,246 | 0.2% | 16 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.5M | 6,065 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 11,204 | 0.2% | 16 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.4M | 17,223 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 26,000 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 27,398 | 0.2% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 5,785 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 742,948 | 0.2% | 16 |
| CALUMET SPECIALTY PRODS PART | [CLMTXXXX](https://holderbook.com/stocks/CLMTXXXX/) | $1.2M | 65,010 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.2M | 47,114 | 0.2% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.2M | 10,757 | 0.2% | 16 |
| STRIVE 500 ETF | - | $1.2M | 43,483 | 0.2% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 2,500 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.2M | 54,923 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.1M | 51,213 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.1M | 47,544 | 0.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 2,412 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 7,054 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $992.6K | 7,528 | 0.1% | 16 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $991.7K | 13,452 | 0.1% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $931.5K | 22,300 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $895.6K | 8,699 | 0.1% | 16 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $767.4K | 14,786 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $758.2K | 2,878 | 0.1% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $725.4K | 2,727 | 0.1% | 16 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $712.7K | 91,025 | 0.1% | 16 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $701.1K | 8,496 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $687.9K | 13,876 | 0.1% | 3 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $639.5K | 13,474 | 0.1% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $634.5K | 9,206 | 0.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $632.0K | 1,254 | 0.1% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $623.2K | 1,115 | 0.1% | 16 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $559.8K | 3,877 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $555.4K | 13,448 | 0.1% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $545.1K | 7,252 | 0.1% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $529.0K | 4,600 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $518.2K | 1,715 | 0.1% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $516.8K | 1,187 | 0.1% | 16 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $503.2K | 12,000 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $483.7K | 1,281 | 0.1% | 16 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $474.2K | 9,516 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $473.6K | 4,471 | 0.1% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $449.2K | 6,566 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $446.3K | 5,899 | 0.1% | 12 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $430.8K | 4,617 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $430.2K | 1,433 | 0.1% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $429.3K | 842 | 0.1% | 16 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $415.5K | 12,769 | 0.1% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $415.4K | 2,961 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $413.5K | 12,175 | 0.1% | 16 |
| EA SERIES TRUST | [DRLL](https://holderbook.com/stocks/DRLL/) | $403.8K | 13,425 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $388.2K | 5,369 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $382.1K | 1,527 | 0.1% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $378.1K | 1,002 | 0.1% | 16 |
| GENMAB A/S | [GMAB](https://holderbook.com/stocks/GMAB/) | $376.7K | 10,680 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -12.8% | -16.5% | +3.7% | 114% |
| Q1 2022 | -4.3% | -4.9% | +0.6% | 120% |
| Q4 2021 | +4.8% | +10.7% | -5.8% | 117% |
| Q3 2021 | -1.6% | +0.3% | -1.8% | 119% |
| Q2 2021 | +5.1% | +8.0% | -2.9% | 118% |
| Q1 2021 | +5.3% | +6.0% | -0.7% | 117% |
| Q4 2020 | +14.8% | +11.6% | +3.2% | 121% |
| Q3 2020 | +5.8% | +8.6% | -2.8% | 113% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $680.0M | 801 |
| Q2 2023 | $711.3M | 815 |
| Q1 2023 | $670.2M | 832 |
| Q4 2022 | $602.7M | 839 |
| Q3 2022 | $483.6M | 712 |
| Q2 2022 | $521.6M | 711 |
| Q1 2022 | $545.6M | 713 |
| Q4 2021 | $518.8M | 776 |
| Q3 2021 | $475.5M | 721 |
| Q2 2021 | $475.9M | 717 |
| Q1 2021 | $447.5M | 703 |
| Q4 2020 | $398.2M | 696 |