Column Capital Advisors, LLC [Rocket]

Holdings

Column Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HYDB	Common	657,970	514,195	24,703,613,000	18,281,152,000	3.47		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	112,903	108,017	12,308,685,000	11,813,929,000	1.73		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	787,836	622	14,550,588,000	3,906,186,000	2.05	0.08	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	1,295,085	52,037	59,231,910,000	3,583,580,000	8.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	291,036	16,905	29,782,446,000	3,338,923,000	4.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	55,742	20,504	3,218,043,000	1,155,353,000	0.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	288,473	18	14,914,096,000	1,111,491,000	2.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,253	1,039	3,151,109,000	782,739,000	0.44	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	4,052	3,777	685,720,000	639,710,000	0.10	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	782,479	3,745	7,657,355,000	624,300,000	1.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	24,886	1	4,326,808,000	568,803,000	0.61		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	429,688	1,286	3,594,032,000	496,108,000	0.51		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	66,437	68	2,140,983,000	441,145,000	0.30		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,449	270	1,036,053,000	430,741,000	0.15	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	8,348	5,023	630,878,000	376,549,000	0.09		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,446	1,259	414,973,000	375,340,000	0.06		Hist	06/30/2023
Emmaus Life Sciences, Inc.	CNSO	Common	25,583	9,107	725,022,000	294,834,000	0.10		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	125,975	1,052	4,923,119,000	260,958,000	0.69		Hist	06/30/2023
TUTOR PERINI CORP	TPC	Common Stock	91,025	26,501	650,829,000	252,716,000	0.09	0.18	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	20,808	2,709	1,915,007,000	234,998,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	4,600	1,800	563,868,000	217,480,000	0.08		Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	14,786	3,213	787,798,000	215,050,000	0.11	0.03	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,153	3	2,297,148,000	179,782,000	0.32		Hist	06/30/2023
iShares, Inc.	IEMG	Common	34,129	2,373	1,682,228,000	132,842,000	0.24		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,469	1	532,328,000	117,105,000	0.07	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	916	50	447,915,000	114,185,000	0.06	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	27,397	2	1,434,791,000	109,647,000	0.20		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	2,383	495	264,180,000	109,283,000	0.04	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	2,877	434	283,039,000	105,531,000	0.04	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,393	54	364,646,000	86,857,000	0.05		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,076	5	2,894,719,000	58,991,000	0.41	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,689	67	524,768,000	46,060,000	0.07	0.00	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	427	88	145,539,000	45,100,000	0.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	13,445	3	575,324,000	43,685,000	0.08		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	798	76	204,711,000	41,488,000	0.03	0.00	Hist	06/30/2023
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