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	SUB	Common	238,256	-34,380	24,788,154,000	-3,751,382,000	3.48		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	428,924	-21,366	45,779,059,000	-2,735,186,000	6.44		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	160,767	-15,004	19,714,957,000	-2,216,077,000	2.77		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	4,746	-71,781	66,159,000	-1,037,360,000	0.01	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	103	-7,250	5,055,000	-354,654,000	0.00		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	65,105	-6,711	4,634,174,000	-342,675,000	0.65	0.12	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	38,375	-4,788	2,389,632,000	-299,880,000	0.34		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	100	-8,400	5,111,000	-286,354,000	0.00		Hist	06/30/2023
INTUIT INC.	INTU	Common	19	-527	8,706,000	-234,717,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	1,461	-2,236	145,848,000	-221,104,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,380	-2,263	1,073,464,000	-183,158,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	334,846	-5,297	9,515,092,000	-177,252,000	1.34		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,192	-203	529,880,000	-111,711,000	0.07		Hist	06/30/2023
Calumet Specialty Products Partners, L.P.	CLMT	Common	65,000	-638	1,030,900,000	-109,901,000	0.14	0.08	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	16,228	-1,082	1,315,779,000	-106,472,000	0.18		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	763	-732	124,078,000	-106,303,000	0.02		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	126	-277	46,289,000	-97,828,000	0.01	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	2,249	-1,459	147,017,000	-81,618,000	0.02	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	18,625	-887	276,862,000	-66,009,000	0.04	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	15	-369	2,232,000	-51,605,000	0.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	538,908	-88,873	2,267,979,000	-50,100,000	0.32		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	816	-501	62,587,000	-49,964,000	0.01	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	3,002	-1,492	100,397,000	-46,422,000	0.01		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,740	-12	234,556,000	-44,691,000	0.03	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	5,111	-659	271,445,000	-30,672,000	0.04		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	5,514	-2,538	356,204,000	-29,809,000	0.05		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	124	-37	58,354,000	-29,499,000	0.01	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	1,606	-371	166,960,000	-27,221,000	0.02	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,110	-39	129,426,000	-25,494,000	0.02	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	532	-103	188,136,000	-24,043,000	0.03		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	872	-545	47,166,000	-23,727,000	0.01	0.00	Hist	06/30/2023
BOEING CO	BA	Common	162	-106	34,208,000	-22,723,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	645	-2	85,076,000	-22,087,000	0.01	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	94	-400	5,006,000	-22,075,000	0.00		Hist	06/30/2023
GARTNER INC	IT	Common	64	-67	22,420,000	-20,256,000	0.00	0.00	Hist	06/30/2023
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