13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001928

Total Value

$269.0M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	225,881	$13.2M	4.91%
2	ISHARES TR	464288588	91,200	$8.6M	3.21%
3	VANGUARD WHITEHALL FDS	921946794	108,867	$6.8M	2.52%
4	DBX ETF TR	233051630	288,421	$6.7M	2.51%
5	DBX ETF TR	233051267	134,992	$6.2M	2.30%
6	ISHARES INC	46434G103	121,870	$5.9M	2.21%
7	SPDR SER TR	78464A375	182,300	$5.9M	2.20%
8	ISHARES TR	464287200	14,338	$5.9M	2.20%
9	VANGUARD INTL EQUITY INDEX F	922042858	123,008	$5.0M	1.85%
10	ISHARES TR	46429B747	48,028	$4.8M	1.77%
11	VANGUARD INDEX FDS	922908363	12,509	$4.7M	1.75%
12	ISHARES TR	46429B267	191,012	$4.5M	1.66%
13	GRANITESHARES GOLD TR	BAR	215,266	$4.2M	1.56%
14	ISHARES TR	46434V738	78,609	$4.2M	1.56%
15	SCHWAB STRATEGIC TR	808524870	77,789	$4.2M	1.55%
16	ISHARES TR	464287663	50,673	$3.8M	1.39%
17	ISHARES TR	46432F842	54,851	$3.7M	1.39%
18	GLOBAL X FDS	37954Y657	185,466	$3.7M	1.37%
19	VANGUARD SCOTTSDALE FDS	92206C409	44,631	$3.4M	1.26%
20	SCHWAB STRATEGIC TR	808524805	94,313	$3.3M	1.22%
21	VANGUARD TAX-MANAGED FDS	921943858	72,233	$3.3M	1.21%
22	VANGUARD INDEX FDS	922908769	15,283	$3.1M	1.16%
23	ISHARES TR	464288620	61,819	$3.1M	1.16%
24	VANGUARD INTL EQUITY INDEX F	922042718	28,139	$3.1M	1.14%
25	VANGUARD INDEX FDS	922908611	19,043	$3.0M	1.12%
26	VANGUARD SCOTTSDALE FDS	92206C870	36,569	$2.9M	1.09%
27	ISHARES TR	46434V696	50,371	$2.8M	1.06%
28	ISHARES TR	46432F859	59,138	$2.8M	1.04%
29	SCHWAB STRATEGIC TR	808524888	81,358	$2.7M	1.02%
30	ISHARES TR	46435G326	44,236	$2.7M	0.99%
31	ISHARES TR	464287671	28,780	$2.6M	0.95%
32	ISHARES TR	46432F339	20,374	$2.5M	0.94%
33	VANGUARD MUN BD FDS	922907746	49,412	$2.5M	0.93%
34	VANGUARD INTL EQUITY INDEX F	922042742	26,550	$2.5M	0.92%
35	ABBVIE INC	ABBV	15,064	$2.4M	0.90%
36	VANGUARD INDEX FDS	922908629	11,057	$2.3M	0.87%
37	EXXON MOBIL CORP	XOM	20,716	$2.3M	0.85%
38	VANGUARD SCOTTSDALE FDS	92206C771	49,162	$2.3M	0.85%
39	CISCO SYS INC	CSCO	44,853	$2.3M	0.85%
40	ISHARES TR	464289479	41,522	$2.2M	0.82%
41	OMNICOM GROUP INC	OMC	22,803	$2.1M	0.80%
42	TOTALENERGIES SE	TTE	33,494	$2.0M	0.74%
43	GENERAL MLS INC	370334104	23,114	$2.0M	0.74%
44	ISHARES TR	464288638	37,410	$1.9M	0.71%
45	SMUCKER J M CO	832696405	12,232	$1.9M	0.71%
46	MERCK & CO INC	MRK	17,445	$1.9M	0.70%
47	NUCOR CORP	NUE	12,036	$1.9M	0.69%
48	GENERAL DYNAMICS CORP	GD	8,077	$1.8M	0.69%
49	APPLE INC	AAPL	11,002	$1.8M	0.68%
50	SCHWAB STRATEGIC TR	808524714	38,000	$1.8M	0.67%
51	UNILEVER PLC	UNLYF	33,529	$1.8M	0.65%
52	KRAFT HEINZ CO	KHC	44,875	$1.7M	0.65%
53	VANGUARD INDEX FDS	922908751	9,135	$1.7M	0.64%
54	PRINCIPAL FINANCIAL GROUP IN	PFG	22,822	$1.7M	0.63%
55	SCHWAB STRATEGIC TR	808524409	25,216	$1.7M	0.61%
56	ISHARES TR	464287226	16,029	$1.6M	0.59%
57	ISHARES TR	464287150	17,156	$1.6M	0.58%
58	KINDER MORGAN INC DEL	EP-PC	88,815	$1.6M	0.58%
59	PFIZER INC	PFE	37,999	$1.5M	0.57%
60	ISHARES TR	46434V613	33,304	$1.5M	0.57%
61	SPDR SER TR	78464A474	51,829	$1.5M	0.57%
62	ISHARES TR	46435G672	31,372	$1.5M	0.57%
63	CVS HEALTH CORP	CVS	20,641	$1.5M	0.57%
64	STATE STR CORP	STT-PG	19,224	$1.5M	0.54%
65	ASTRAZENECA PLC	AZN	20,472	$1.4M	0.54%
66	CARDINAL HEALTH INC	CAH	18,421	$1.4M	0.52%
67	WELLS FARGO CO NEW	949746101	36,129	$1.4M	0.51%
68	AT&T INC	T-PC	70,321	$1.3M	0.50%
69	VICI PPTYS INC	925652109	40,613	$1.3M	0.49%
70	ISHARES TR	464288257	13,968	$1.3M	0.48%
71	QUALCOMM INC	QCOM	10,123	$1.3M	0.48%
72	SCHWAB STRATEGIC TR	808524797	17,000	$1.2M	0.46%
73	SOUTHERN CO	SOMN	16,726	$1.2M	0.44%
74	JOHNSON & JOHNSON	JNJ	7,219	$1.1M	0.42%
75	ISHARES TR	464287101	6,024	$1.1M	0.42%
76	ISHARES GOLD TR	IAU	30,099	$1.1M	0.42%
77	ISHARES TR	464287457	13,454	$1.1M	0.41%
78	AFLAC INC	AFL	16,512	$1.1M	0.40%
79	ISHARES INC	464286822	17,375	$1.0M	0.39%
80	ISHARES TR	464287440	10,427	$1.0M	0.38%
81	DBX ETF TR	233051200	28,902	$1.0M	0.38%
82	FIFTH THIRD BANCORP	FITBM	36,343	$975,509	0.36%
83	VANGUARD INDEX FDS	922908744	7,000	$966,770	0.36%
84	FRANKLIN TEMPLETON ETF TR	FGDL	36,282	$939,058	0.35%
85	VANECK ETF TRUST	92189H300	37,202	$934,366	0.35%
86	PUBLIC STORAGE	PSA-PS	3,083	$923,417	0.34%
87	ISHARES TR	46434V456	25,731	$920,307	0.34%
88	ISHARES TR	464287804	9,501	$914,257	0.34%
89	ISHARES TR	464287614	3,687	$899,849	0.33%
90	PROCTER AND GAMBLE CO	742718109	5,800	$880,435	0.33%
91	MICROSOFT CORP	MSFT	2,983	$858,653	0.32%
92	ISHARES TR	464287168	7,245	$848,969	0.32%
93	VANGUARD WHITEHALL FDS	921946885	13,397	$828,259	0.31%
94	AMGEN INC	AMGN	3,352	$811,755	0.30%
95	ISHARES TR	464288158	7,568	$789,796	0.29%
96	WISDOMTREE TR	WT	16,805	$780,760	0.29%
97	WALMART INC	WMT	5,203	$771,697	0.29%
98	GRAINGER W W INC	384802104	1,108	$762,790	0.28%
99	VANGUARD MALVERN FDS	922020805	15,869	$758,212	0.28%
100	SPDR GOLD TR	GLD	3,935	$731,452	0.27%
101	FLEXSHARES TR	FLEX	16,680	$710,462	0.26%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	12,806	$703,557	0.26%
103	SELECT SECTOR SPDR TR	81369Y803	4,688	$699,237	0.26%
104	TARGET CORP	TGT	4,145	$681,390	0.25%
105	ISHARES TR	464287523	1,564	$672,765	0.25%
106	SCHWAB STRATEGIC TR	808524508	9,689	$657,376	0.24%
107	KROGER CO	KR	12,193	$601,639	0.22%
108	AUTOMATIC DATA PROCESSING IN	ADP	2,643	$588,117	0.22%
109	ISHARES TR	464287622	2,586	$584,643	0.22%
110	INVESCO ACTVELY MNGD ETC FD	IVZ	40,778	$583,533	0.22%
111	PARKER-HANNIFIN CORP	PH	1,723	$578,614	0.22%
112	ISHARES TR	46429B697	7,793	$572,692	0.21%
113	STRYKER CORPORATION	SYK	1,865	$532,958	0.20%
114	ISHARES TR	464288653	4,679	$531,961	0.20%
115	ISHARES TR	46429B655	10,285	$518,268	0.19%
116	ISHARES INC	464286533	9,272	$512,834	0.19%
117	BROADCOM INC	AVGO	798	$511,838	0.19%
118	LOCKHEED MARTIN CORP	LMT	1,076	$509,068	0.19%
119	HOME DEPOT INC	HD	1,699	$501,583	0.19%
120	VANGUARD SCOTTSDALE FDS	92206C847	7,559	$493,072	0.18%
121	UNITEDHEALTH GROUP INC	UNH	1,033	$488,264	0.18%
122	SELECT SECTOR SPDR TR	81369Y209	3,693	$478,298	0.18%
123	FIRST TR EXCHNG TRADED FD VI	33740F771	13,834	$467,174	0.17%
124	KLA CORP	KLAC	1,160	$462,498	0.17%
125	ISHARES TR	464288679	4,066	$449,293	0.17%
126	CHEVRON CORP NEW	CVX	2,669	$445,355	0.17%
127	ALTSHARES TRUST	02210T108	17,306	$445,269	0.17%
128	GLOBAL X FDS	37954Y459	24,754	$444,596	0.17%
129	CINTAS CORP	CTAS	961	$444,556	0.17%
130	S&P GLOBAL INC	SPGI	1,278	$440,820	0.16%
131	BLACKROCK INC	BLK	654	$437,877	0.16%
132	JPMORGAN CHASE & CO	VYLD	3,161	$434,030	0.16%
133	SPDR S&P 500 ETF TR	SPY	1,059	$433,544	0.16%
134	PEPSICO INC	PEP	2,288	$420,222	0.16%
135	TYSON FOODS INC	TSN	6,696	$397,356	0.15%
136	ROBERT HALF INTL INC	RHI	4,911	$395,088	0.15%
137	GLOBAL X FDS	37954Y715	15,679	$392,109	0.15%
138	ORACLE CORP	ORCL-PD	4,136	$389,855	0.14%
139	VANGUARD STAR FDS	921909768	6,875	$386,031	0.14%
140	L3HARRIS TECHNOLOGIES INC	LHX	1,963	$385,546	0.14%
141	ISHARES TR	46432F834	6,059	$382,141	0.14%
142	EOG RES INC	EOG	3,212	$377,404	0.14%
143	STARBUCKS CORP	SBUX	3,594	$374,471	0.14%
144	STEEL DYNAMICS INC	STLD	3,306	$370,690	0.14%
145	VMWARE INC	928563402	2,795	$355,718	0.13%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,741	$331,104	0.12%
147	ISHARES TR	464288273	5,398	$325,176	0.12%
148	DBX ETF TR	233051705	12,142	$303,135	0.11%
149	ALPHABET INC	GOOG	2,860	$299,981	0.11%
150	APPLIED MATLS INC	038222105	2,563	$299,301	0.11%
151	CELANESE CORP DEL	CE	2,782	$298,735	0.11%
152	INNOVATOR ETFS TR	INHD	9,845	$291,215	0.11%
153	HUMANA INC	HUM	594	$290,652	0.11%
154	VALERO ENERGY CORP	VLO	2,125	$277,424	0.10%
155	EMERSON ELEC CO	EMR	3,194	$275,709	0.10%
156	GLOBAL X FDS	37954Y376	11,897	$272,023	0.10%
157	F5 INC	FFIV	1,961	$271,032	0.10%
158	SCHWAB STRATEGIC TR	808524649	5,109	$267,450	0.10%
159	REGENERON PHARMACEUTICALS	REGN	330	$265,659	0.10%
160	BANK NEW YORK MELLON CORP	064058100	5,487	$247,025	0.09%
161	PIMCO ETF TR	72201R205	4,816	$245,809	0.09%
162	GLOBAL X FDS	37954Y350	11,134	$240,621	0.09%
163	MCKESSON CORP	MCK	670	$239,816	0.09%
164	C H ROBINSON WORLDWIDE INC	CHRW	2,357	$230,470	0.09%
165	LOUISIANA PAC CORP	LPX	3,857	$228,483	0.08%
166	SELECT SECTOR SPDR TR	81369Y704	2,217	$224,316	0.08%
167	VANGUARD SCOTTSDALE FDS	92206C706	3,723	$222,710	0.08%
168	ISHARES TR	464288646	4,003	$202,312	0.08%