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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,253,496	-19,520	61,385,712,000	7,561,326,000	8.63		Hist	06/30/2023
iShares, Inc.	IGF	Common	1,412,847	-5,583	59,282,953,000	1,353,928,000	8.33		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
iSHARES TRUST	IWB	Common	198,599	-3,291	48,406,548,000	2,934,745,000	6.80		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	717,069	-5,102	39,015,741,000	401,244,000	5.48		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	543,957	-5,095	34,062,631,000	48,799,000	4.79		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
iSHARES TRUST	SUB	Common	238,256	-34,380	24,788,154,000	-3,751,382,000	3.48		Hist	06/30/2023
iSHARES TRUST	HYDB	Common	657,970	514,195	24,703,613,000	18,281,152,000	3.47		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	108,512	-272	21,997,690,000	1,675,633,000	3.09		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
SCHWAB STRATEGIC TRUST	SCHB	Common	288,473	18	14,914,096,000	1,111,491,000	2.10		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
ABBOTT LABORATORIES	ABT	Common	112,903	108,017	12,308,685,000	11,813,929,000	1.73		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	215,122	-1,264	10,588,318,000	35,157,000	1.49		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
iSHARES TRUST	IJR	S&P SMLCAP 600	78,374	-730	7,810,000,000	160,548,000	1.10		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,756	-202	7,667,854,000	941,688,000	1.08		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
Apple Inc.	AAPL	Common	112,786	-4,995	5,836,602,000	38,622,000	0.82		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
BERRY GLOBAL GROUP, INC.	BERY	Common	74,141	-1,385	4,770,232,000	321,751,000	0.67	0.06	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
SELECT SECTOR SPDR TRUST	XLK	COM	24,886	1	4,326,808,000	568,803,000	0.61		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	28,185	0	3,801,440,000	304,550,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	19,342	-1,068	3,622,185,000	-19,006,000	0.51		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	21,859	0	3,615,528,000	145,145,000	0.51		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	55,742	20,504	3,218,043,000	1,155,353,000	0.45		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
PROCTER & GAMBLE Co	PG	Common	19,076	5	2,894,719,000	58,991,000	0.41	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	464,934	-3,026	2,577,267,000	2,759,000	0.36		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
iSHARES TRUST	IVV	Common	5,153	3	2,297,148,000	179,782,000	0.32		Hist	06/30/2023
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