Hedge Fund Database

COLUMBIA ADVISORY PARTNERS, LLC

Adviser information for COLUMBIA ADVISORY PARTNERS, LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,652 $240.3M
Non-Discretionary 0 $0
Total 1,652 $240.3M

Clients

Type Number RAUM
Individuals 456 $108.5M
HNW Individuals 108 $127.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $4.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Accountant or accounting firm

Identifiers

SEC RIA File Number 801-116703
SEC ERA File Number 801-116703
SEC CIK Numbers 1808179, 1990465, 2007479
SEC CRD Numbers 171616
Legal Entity Identifier None

Principal Office

3918 N POST ST
SPOKANE
WA
United States
Monday - Friday, 8:00 - 4:30
Tel: 509-822-3850, Fax: 509-822-3850

Websites

www.capnorthwest.com www.linkedin.com/company/capnorthwest www.facebook.com/capnorthwest

Chief Compliance Officer

KIMBERLY PATRICIA SMITH
OWNER
3918 N POST ST
SPOKANE
WA
United States
Tel: 509-822-3850
(Full email address available in API data)

Regulatory Contact

STEVE LARSEN
FOUNDER
3918 N POST ST
SPOKANE
WA
United States
Tel: 509-822-3850
Fax: 509-822-3850
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CAP PRIVATE CREDIT FUND, LP Securitized Asset Fund $4.5M $0.1M 32

Control Persons

Name Type Entity Title Since Ownership
LARSEN, STEVEN, THOMAS Individual – OWNER 06/2004 50-75%
RUSSELL, JEREMY, DANIEL Individual – VICE PRESIDENT 07/2019 10-25%
Smith, Kimberly, Patricia Individual – PRESIDENT/CHIEF COMPLIANCE OFFICER/OWNER 05/2022 10-25%

No. Employees, Historic

20100201920202021202220232024202511 on 4/29/201910 on 4/30/201910 on 6/21/201910 on 6/27/201910 on 6/28/201910 on 7/12/201910 on 7/23/201910 on 11/19/201911 on 12/26/201911 on 1/15/202011 on 1/21/202011 on 1/24/202011 on 1/29/202011 on 5/28/202011 on 6/5/202011 on 7/8/202011 on 7/21/202011 on 8/27/202011 on 9/2/202011 on 11/12/202011 on 11/18/202011 on 11/19/202010 on 2/11/202111 on 8/11/202111 on 12/3/202111 on 12/3/202113 on 1/31/202213 on 3/7/202212 on 5/13/202212 on 7/20/202212 on 10/19/202213 on 11/1/202213 on 12/1/202213 on 1/3/202312 on 2/24/202311 on 3/2/202311 on 3/20/202312 on 9/6/202312 on 12/4/202312 on 1/2/202411 on 2/29/2024

RAUM, Historic

300M150M02019202020212022202320242025101000000 on 4/29/2019101000000 on 4/30/2019101000000 on 6/21/2019101000000 on 6/27/2019101000000 on 6/28/2019101000000 on 7/12/2019101000000 on 7/23/2019115000000 on 11/19/2019115000000 on 12/26/2019115000000 on 1/15/2020115000000 on 1/21/2020124000000 on 1/24/2020124000000 on 1/29/2020124000000 on 5/28/2020124000000 on 6/5/2020124000000 on 7/8/2020124000000 on 7/21/2020124000000 on 8/27/2020124000000 on 9/2/2020124000000 on 11/12/2020124000000 on 11/18/2020143000000 on 11/19/2020160000000 on 2/11/2021160000000 on 8/11/2021160000000 on 12/3/2021160000000 on 12/3/2021221500000 on 1/31/2022221500000 on 3/7/2022221500000 on 5/13/2022221500000 on 7/20/2022221500000 on 10/19/2022221500000 on 11/1/2022221500000 on 12/1/2022221500000 on 1/3/2023221500000 on 2/24/2023221500000 on 3/2/2023225000000 on 3/20/2023232652000 on 9/6/2023232652000 on 12/4/2023232652000 on 1/2/2024240250000 on 2/29/2024

No. Clients, Historic

60030002019202020212022202320242025347 on 4/29/2019347 on 4/30/2019347 on 6/21/2019347 on 6/27/2019347 on 6/28/2019347 on 7/12/2019347 on 7/23/2019361 on 11/19/2019361 on 12/26/2019361 on 1/15/2020361 on 1/21/2020380 on 1/24/2020380 on 1/29/2020380 on 5/28/2020380 on 6/5/2020380 on 7/8/2020380 on 7/21/2020380 on 8/27/2020380 on 9/2/2020380 on 11/12/2020380 on 11/18/2020400 on 11/19/2020410 on 2/11/2021410 on 8/11/2021410 on 12/3/2021410 on 12/3/2021490 on 1/31/2022490 on 3/7/2022490 on 5/13/2022490 on 7/20/2022490 on 10/19/2022490 on 11/1/2022490 on 12/1/2022490 on 1/3/2023490 on 2/24/2023490 on 3/2/2023508 on 3/20/2023544 on 9/6/2023544 on 12/4/2023544 on 1/2/2024565 on 2/29/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 1M 7K –
STARBUCKS CORP COM 346K 4K –
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 302K 23K –
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 812K 12K –
VANGUARD WHITEHALL FDS INTL DVD ETF 365K 4K –
COSTCO WHSL CORP NEW COM 1M 2K –
PRIMORIS SVCS CORP COM 201K 4K –
PACER FDS TR US CASH COWS 100 15M 283K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 2M 38K –
SCHWAB STRATEGIC TR US SML CAP ETF 735K 15K –
SCHWAB STRATEGIC TR US LCAP GR ETF 5M 47K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 311K 765 –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 295K 6K –
MICROSOFT CORP COM 1M 3K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 1M 49K –
SPROTT PHYSICAL GOLD TR UNIT 559K 31K –
BOEING CO COM 525K 3K –
VANGUARD INDEX FDS MID CAP ETF 356K 1K –
SCHWAB STRATEGIC TR US LCAP VA ETF 482K 7K –
SPROTT PHYSICAL SILVER TR TR UNIT 1M 147K –
GOLUB CAP BDC INC COM 218K 14K –
MICRON TECHNOLOGY INC COM 448K 3K –
AVISTA CORP COM 349K 10K –
ISHARES TR 0-3 MNTH TREASRY 1M 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 7M 230K –
VIATRIS INC COM 134K 13K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 13M 165K –
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 490K 24K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 345K 10K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 462K 9K –
COINBASE GLOBAL INC COM CL A 330K 1K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 3K 10K –
BLACKSTONE SECD LENDING FD COMMON STOCK 2M 56K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 9M 201K –
NORTHERN LTS FD TR IV MAIN BUYWRITE 3M 235K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 207K 12K –
ISHARES TR RUS 2000 GRW ETF 4M 16K –
GOLDMAN SACHS BDC INC SHS 247K 16K –
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 2M 84K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 305K 7K –
SELECT SECTOR SPDR TR INDL 8M 67K –
VANGUARD INDEX FDS MCAP VL IDXVIP 9M 60K –
ISHARES TR NATIONAL MUN ETF 239K 2K –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 1M 42K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 274K 6K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 400K 2K –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 1M 25K –
ISHARES U S ETF TR INT RT HDG C B 1M 15K –
SPROTT PHYSICAL GOLD & SILVE TR UNIT 945K 43K –
FIRST TR VALUE LINE DIVID IN SHS 390K 10K –
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 27K 28K –
APPLE INC COM 1M 5K –
INVESCO EXCH TRADED FD TR II PFD ETF 155K 13K –