13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000600

Total Value

$260.5M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	189,045	$10.9M	4.20%
2	ISHARES TR	464288588	88,257	$8.2M	3.14%
3	VANGUARD WHITEHALL FDS	921946794	107,880	$6.4M	2.47%
4	DBX ETF TR	233051630	286,232	$6.2M	2.40%
5	VANGUARD INDEX FDS	922908363	17,709	$6.2M	2.39%
6	ISHARES TR	464287200	15,888	$6.1M	2.34%
7	ISHARES TR	46429B747	57,726	$5.6M	2.15%
8	ISHARES INC	46434G103	107,119	$5.0M	1.92%
9	VANGUARD WHITEHALL FDS	921946885	76,686	$4.7M	1.79%
10	VANGUARD INTL EQUITY INDEX F	922042858	117,803	$4.6M	1.76%
11	DBX ETF TR	233051267	93,280	$4.1M	1.59%
12	GRANITESHARES GOLD TR	BAR	214,699	$3.9M	1.49%
13	SPDR SER TR	78464A375	121,725	$3.9M	1.49%
14	ISHARES TR	464287663	54,591	$3.9M	1.48%
15	ISHARES TR	46429B267	163,089	$3.7M	1.42%
16	GLOBAL X FDS	37954Y657	180,786	$3.5M	1.35%
17	ISHARES TR	46432F842	55,490	$3.4M	1.31%
18	VANGUARD INDEX FDS	922908769	17,548	$3.4M	1.29%
19	VANGUARD SCOTTSDALE FDS	92206C409	44,277	$3.3M	1.28%
20	ISHARES TR	46434V738	65,357	$3.1M	1.19%
21	SCHWAB STRATEGIC TR	808524805	94,685	$3.0M	1.17%
22	VANGUARD INDEX FDS	922908611	19,148	$3.0M	1.17%
23	VANGUARD TAX-MANAGED FDS	921943858	72,233	$3.0M	1.16%
24	SCHWAB STRATEGIC TR	808524870	57,668	$3.0M	1.15%
25	VANGUARD INTL EQUITY INDEX F	922042718	28,405	$2.9M	1.12%
26	ISHARES TR	464288620	55,267	$2.7M	1.04%
27	VANGUARD MUN BD FDS	922907746	54,322	$2.7M	1.03%
28	ISHARES TR	46434V696	49,709	$2.7M	1.02%
29	ISHARES TR	46435G326	45,189	$2.5M	0.97%
30	SCHWAB STRATEGIC TR	808524888	80,258	$2.5M	0.97%
31	ISHARES TR	46429B697	34,111	$2.5M	0.94%
32	ABBVIE INC	ABBV	14,973	$2.4M	0.93%
33	VANGUARD INTL EQUITY INDEX F	922042742	27,556	$2.4M	0.91%
34	EXXON MOBIL CORP	XOM	21,370	$2.4M	0.90%
35	ISHARES TR	464287671	28,808	$2.3M	0.90%
36	VANGUARD SCOTTSDALE FDS	92206C870	30,114	$2.3M	0.90%
37	VANGUARD SCOTTSDALE FDS	92206C771	51,238	$2.3M	0.90%
38	VANGUARD INDEX FDS	922908629	11,057	$2.3M	0.87%
39	CISCO SYS INC	CSCO	44,448	$2.1M	0.81%
40	ISHARES TR	46429B655	41,900	$2.1M	0.81%
41	TOTALENERGIES SE	TTE	33,602	$2.1M	0.80%
42	GENERAL DYNAMICS CORP	GD	8,123	$2.0M	0.77%
43	MERCK & CO INC	MRK	17,796	$2.0M	0.76%
44	SMUCKER J M CO	832696405	12,421	$2.0M	0.76%
45	GENERAL MLS INC	370334104	23,445	$2.0M	0.75%
46	PRINCIPAL FINANCIAL GROUP IN	PFG	23,133	$1.9M	0.75%
47	VANGUARD MALVERN FDS	922020805	41,232	$1.9M	0.74%
48	OMNICOM GROUP INC	OMC	23,495	$1.9M	0.74%
49	PFIZER INC	PFE	37,295	$1.9M	0.73%
50	CVS HEALTH CORP	CVS	19,806	$1.8M	0.71%
51	KRAFT HEINZ CO	KHC	45,218	$1.8M	0.71%
52	SCHWAB STRATEGIC TR	808524714	38,000	$1.8M	0.68%
53	SCHWAB STRATEGIC TR	808524409	25,921	$1.7M	0.66%
54	ISHARES TR	46435G102	24,579	$1.7M	0.66%
55	VANGUARD INDEX FDS	922908751	9,135	$1.7M	0.64%
56	UNILEVER PLC	UNLYF	33,036	$1.7M	0.64%
57	ISHARES TR	464288638	32,979	$1.6M	0.63%
58	NUCOR CORP	NUE	12,306	$1.6M	0.62%
59	KINDER MORGAN INC DEL	EP-PC	88,078	$1.6M	0.61%
60	ISHARES GOLD TR	IAU	45,588	$1.6M	0.61%
61	ISHARES TR	464287226	16,151	$1.6M	0.60%
62	SPDR SER TR	78464A474	51,144	$1.5M	0.58%
63	STATE STR CORP	STT-PG	19,290	$1.5M	0.58%
64	WELLS FARGO CO NEW	949746101	35,938	$1.5M	0.57%
65	ISHARES TR	46434V613	32,037	$1.4M	0.55%
66	CARDINAL HEALTH INC	CAH	18,606	$1.4M	0.55%
67	VANGUARD INDEX FDS	922908744	10,000	$1.4M	0.54%
68	ASTRAZENECA PLC	AZN	20,493	$1.4M	0.53%
69	APPLE INC	AAPL	10,405	$1.4M	0.52%
70	ISHARES TR	464287804	14,117	$1.3M	0.51%
71	VICI PPTYS INC	925652109	40,419	$1.3M	0.50%
72	AT&T INC	T-PC	69,585	$1.3M	0.49%
73	JOHNSON & JOHNSON	JNJ	7,176	$1.3M	0.49%
74	ISHARES TR	464288257	14,214	$1.2M	0.46%
75	SOUTHERN CO	SOMN	16,556	$1.2M	0.45%
76	AFLAC INC	AFL	16,032	$1.2M	0.44%
77	FIFTH THIRD BANCORP	FITBM	34,813	$1.1M	0.44%
78	ISHARES TR	464289479	22,344	$1.1M	0.44%
79	ISHARES TR	46435G672	23,815	$1.1M	0.43%
80	ISHARES TR	464287150	13,320	$1.1M	0.43%
81	ISHARES TR	464287457	13,415	$1.1M	0.42%
82	ISHARES TR	46435U473	24,328	$1.1M	0.41%
83	ISHARES TR	464288661	9,344	$1.1M	0.41%
84	ISHARES TR	464287556	8,063	$1.1M	0.41%
85	QUALCOMM INC	QCOM	9,244	$1.0M	0.39%
86	PIMCO ETF TR	72201R718	10,321	$972,861	0.37%
87	DBX ETF TR	233051200	29,701	$957,263	0.37%
88	ISHARES TR	46432F859	20,279	$941,757	0.36%
89	FIRST TR EXCHNG TRADED FD VI	33740F771	26,745	$891,534	0.34%
90	FRANKLIN TEMPLETON ETF TR	FGDL	36,814	$885,009	0.34%
91	ISHARES INC	464286822	17,885	$884,413	0.34%
92	PROCTER AND GAMBLE CO	742718109	5,800	$879,097	0.34%
93	ISHARES TR	464287168	7,245	$873,747	0.34%
94	ISHARES TR	464287507	3,529	$853,722	0.33%
95	AMGEN INC	AMGN	3,230	$848,389	0.33%
96	PUBLIC STORAGE	PSA-PS	2,974	$833,406	0.32%
97	ISHARES INC	464286707	24,286	$804,352	0.31%
98	WISDOMTREE TR	WT	17,003	$747,962	0.29%
99	SPDR GOLD TR	GLD	4,393	$745,229	0.29%
100	ISHARES TR	464288158	7,025	$732,497	0.28%
101	FLEXSHARES TR	FLEX	16,390	$712,456	0.27%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	12,488	$687,200	0.26%
103	ISHARES TR	464287440	7,078	$677,929	0.26%
104	WALMART INC	WMT	4,743	$673,156	0.26%
105	SCHWAB STRATEGIC TR	808524508	9,897	$649,342	0.25%
106	ISHARES TR	464288760	5,412	$605,386	0.23%
107	SELECT SECTOR SPDR TR	81369Y704	6,081	$597,215	0.23%
108	INVESCO EXCHANGE TRADED FD T	IVZ	11,556	$595,596	0.23%
109	TARGET CORP	TGT	3,992	$594,968	0.23%
110	SELECT SECTOR SPDR TR	81369Y506	6,800	$594,796	0.23%
111	CINTAS CORP	CTAS	1,312	$592,525	0.23%
112	GRAINGER W W INC	384802104	1,055	$586,844	0.23%
113	MICROSOFT CORP	MSFT	2,391	$573,327	0.22%
114	SELECT SECTOR SPDR TR	81369Y605	16,735	$572,337	0.22%
115	ISHARES TR	464288646	11,369	$566,404	0.22%
116	ISHARES TR	464287622	2,586	$544,405	0.21%
117	AUTOMATIC DATA PROCESSING IN	ADP	2,258	$539,351	0.21%
118	UNITEDHEALTH GROUP INC	UNH	1,011	$535,750	0.21%
119	SELECT SECTOR SPDR TR	81369Y209	3,831	$520,452	0.20%
120	KROGER CO	KR	11,429	$509,505	0.20%
121	HOME DEPOT INC	HD	1,570	$495,972	0.19%
122	ISHARES INC	464286533	9,304	$493,577	0.19%
123	LOCKHEED MARTIN CORP	LMT	990	$481,625	0.18%
124	PARKER-HANNIFIN CORP	PH	1,630	$474,330	0.18%
125	ALTSHARES TRUST	02210T108	17,974	$462,998	0.18%
126	GLOBAL X FDS	37954Y459	24,595	$462,655	0.18%
127	VANGUARD SCOTTSDALE FDS	92206C847	7,502	$462,273	0.18%
128	CHEVRON CORP NEW	CVX	2,539	$455,725	0.17%
129	BLACKROCK INC	BLK	634	$449,271	0.17%
130	ISHARES TR	464288679	4,066	$446,935	0.17%
131	STRYKER CORPORATION	SYK	1,774	$433,732	0.17%
132	EOG RES INC	EOG	3,229	$418,220	0.16%
133	BROADCOM INC	AVGO	744	$415,993	0.16%
134	PEPSICO INC	PEP	2,295	$415,777	0.16%
135	GLOBAL X FDS	37954Y350	19,055	$407,586	0.16%
136	SPDR S&P 500 ETF TR	SPY	1,059	$404,993	0.16%
137	S&P GLOBAL INC	SPGI	1,203	$402,933	0.15%
138	JPMORGAN CHASE & CO	VYLD	2,980	$399,677	0.15%
139	STARBUCKS CORP	SBUX	4,023	$399,082	0.15%
140	TYSON FOODS INC	TSN	6,312	$392,922	0.15%
141	L3HARRIS TECHNOLOGIES INC	LHX	1,853	$385,439	0.15%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,784	$344,209	0.13%
143	VMWARE INC	928563402	2,783	$341,641	0.13%
144	ISHARES TR	46432F834	5,771	$334,025	0.13%
145	STEEL DYNAMICS INC	STLD	3,403	$333,159	0.13%
146	HUMANA INC	HUM	604	$309,688	0.12%
147	ORACLE CORP	ORCL-PD	3,781	$309,018	0.12%
148	ISHARES TR	464288273	5,464	$308,607	0.12%
149	EMERSON ELEC CO	EMR	3,205	$307,872	0.12%
150	DBX ETF TR	233051705	12,343	$293,270	0.11%
151	CELANESE CORP DEL	CE	2,801	$286,374	0.11%
152	KLA CORP	KLAC	752	$283,527	0.11%
153	F5 INC	FFIV	1,931	$277,118	0.11%
154	VALERO ENERGY CORP	VLO	2,159	$273,827	0.11%
155	VANGUARD STAR FDS	921909768	5,262	$272,151	0.10%
156	SCHWAB STRATEGIC TR	808524649	5,117	$262,502	0.10%
157	APPLIED MATLS INC	038222105	2,641	$257,181	0.10%
158	MCKESSON CORP	MCK	676	$253,804	0.10%
159	BANK NEW YORK MELLON CORP	064058100	5,530	$251,726	0.10%
160	REGENERON PHARMACEUTICALS	REGN	335	$241,699	0.09%
161	PIMCO ETF TR	72201R205	4,816	$240,174	0.09%
162	ROBERT HALF INTL INC	RHI	3,120	$230,350	0.09%
163	LOUISIANA PAC CORP	LPX	3,880	$229,696	0.09%
164	VANGUARD SCOTTSDALE FDS	92206C706	3,874	$226,552	0.09%
165	GLOBAL X FDS	37954Y376	9,928	$223,380	0.09%
166	ALPHABET INC	GOOG	2,469	$217,840	0.08%
167	C H ROBINSON WORLDWIDE INC	CHRW	2,366	$217,667	0.08%