13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002809

Total Value

$251.6M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	171,683	$9.9M	3.94%
2	ISHARES TR	464287200	21,102	$9.5M	3.80%
3	ISHARES TR	464288588	102,224	$9.5M	3.79%
4	ISHARES TR	46429B267	327,123	$7.5M	2.98%
5	ISHARES TR	46432F842	105,275	$7.2M	2.87%
6	DBX ETF TR	233051630	258,036	$6.0M	2.37%
7	ISHARES INC	46434G103	111,561	$5.5M	2.20%
8	SPDR SER TR	78464A375	169,063	$5.4M	2.16%
9	VANGUARD INDEX FDS	922908363	12,509	$5.1M	2.03%
10	VANGUARD WHITEHALL FDS	921946794	75,933	$4.8M	1.92%
11	SCHWAB STRATEGIC TR	808524870	87,650	$4.6M	1.83%
12	VANGUARD INTL EQUITY INDEX F	922042858	108,302	$4.4M	1.75%
13	ISHARES TR	464288620	84,584	$4.2M	1.68%
14	GRANITESHARES GOLD TR	BAR	213,981	$4.1M	1.62%
15	DBX ETF TR	233051267	89,795	$4.1M	1.62%
16	GLOBAL X FDS	37954Y657	201,276	$3.9M	1.55%
17	ISHARES TR	464287663	47,460	$3.8M	1.50%
18	VANGUARD INDEX FDS	922908769	14,909	$3.4M	1.34%
19	VANGUARD TAX-MANAGED FDS	921943858	72,233	$3.3M	1.33%
20	VANGUARD INTL EQUITY INDEX F	922042718	27,793	$3.1M	1.22%
21	SCHWAB STRATEGIC TR	808524805	85,775	$3.1M	1.22%
22	ISHARES TR	46435G672	61,835	$3.1M	1.21%
23	VANGUARD INDEX FDS	922908751	14,658	$2.9M	1.17%
24	ISHARES TR	46434V696	49,829	$2.9M	1.14%
25	ISHARES TR	464287671	27,221	$2.7M	1.07%
26	ISHARES TR	46435G326	43,029	$2.6M	1.05%
27	VANGUARD INTL EQUITY INDEX F	922042742	25,897	$2.6M	1.02%
28	SCHWAB STRATEGIC TR	808524888	73,372	$2.5M	0.99%
29	VANGUARD INDEX FDS	922908611	14,915	$2.5M	0.98%
30	ISHARES TR	464287150	23,713	$2.5M	0.98%
31	VANGUARD INDEX FDS	922908629	11,112	$2.4M	0.97%
32	VANGUARD SCOTTSDALE FDS	92206C771	47,701	$2.2M	0.87%
33	APPLE INC	AAPL	11,289	$2.2M	0.87%
34	ABBVIE INC	ABBV	15,901	$2.2M	0.86%
35	EXXON MOBIL CORP	XOM	19,764	$2.1M	0.84%
36	CISCO SYS INC	CSCO	40,358	$2.1M	0.83%
37	OMNICOM GROUP INC	OMC	19,785	$1.9M	0.75%
38	NUCOR CORP	NUE	11,380	$1.9M	0.75%
39	ISHARES TR	46432F339	13,733	$1.9M	0.74%
40	VANGUARD WHITEHALL FDS	921946406	17,500	$1.9M	0.74%
41	TOTALENERGIES SE	TTE	32,081	$1.9M	0.74%
42	MERCK & CO INC	MRK	16,263	$1.8M	0.73%
43	ISHARES TR	46429B747	18,384	$1.8M	0.71%
44	PRINCIPAL FINANCIAL GROUP IN	PFG	21,923	$1.7M	0.67%
45	UNILEVER PLC	UNLYF	32,215	$1.7M	0.67%
46	ISHARES TR	464287614	5,856	$1.6M	0.65%
47	SCHWAB STRATEGIC TR	808524409	24,521	$1.6M	0.65%
48	SMUCKER J M CO	832696405	10,840	$1.6M	0.64%
49	CARDINAL HEALTH INC	CAH	16,724	$1.6M	0.63%
50	GENERAL MLS INC	370334104	20,632	$1.6M	0.63%
51	GENERAL DYNAMICS CORP	GD	7,229	$1.6M	0.62%
52	QUALCOMM INC	QCOM	12,912	$1.5M	0.62%
53	ISHARES TR	46434V613	33,568	$1.5M	0.61%
54	KINDER MORGAN INC DEL	EP-PC	84,811	$1.5M	0.58%
55	VANGUARD SCOTTSDALE FDS	92206C409	19,257	$1.5M	0.58%
56	KRAFT HEINZ CO	KHC	40,685	$1.4M	0.57%
57	ASTRAZENECA PLC	AZN	19,352	$1.4M	0.54%
58	CVS HEALTH CORP	CVS	19,180	$1.3M	0.53%
59	ISHARES TR	464288661	11,522	$1.3M	0.53%
60	VANGUARD MUN BD FDS	922907746	26,109	$1.3M	0.52%
61	REGIONS FINANCIAL CORP NEW	RF-PF	72,326	$1.3M	0.52%
62	AFLAC INC	AFL	18,493	$1.3M	0.52%
63	MICROSOFT CORP	MSFT	3,742	$1.3M	0.52%
64	VANGUARD SCOTTSDALE FDS	92206C870	16,385	$1.3M	0.52%
65	PFIZER INC	PFE	34,905	$1.3M	0.51%
66	ISHARES TR	464288257	12,927	$1.3M	0.51%
67	CITIGROUP INC	C-PR	27,419	$1.3M	0.50%
68	VICI PPTYS INC	925652109	39,165	$1.2M	0.49%
69	TORONTO DOMINION BK ONT	TORO	19,630	$1.2M	0.49%
70	GRAINGER W W INC	384802104	1,562	$1.2M	0.49%
71	STATE STR CORP	STT-PG	16,864	$1.2M	0.48%
72	VERIZON COMMUNICATIONS INC	VZ	31,566	$1.2M	0.46%
73	VANECK ETF TRUST	92189H300	43,128	$1.1M	0.44%
74	ISHARES TR	464288166	10,111	$1.1M	0.43%
75	BROADCOM INC	AVGO	1,199	$1.1M	0.42%
76	SOUTHERN CO	SOMN	14,639	$1.0M	0.41%
77	ISHARES TR	46432F859	21,884	$1.0M	0.41%
78	PARKER-HANNIFIN CORP	PH	2,560	$1.0M	0.40%
79	JOHNSON & JOHNSON	JNJ	6,132	$1.0M	0.40%
80	VANGUARD INDEX FDS	922908744	7,000	$994,700	0.40%
81	DBX ETF TR	233051200	28,004	$990,427	0.39%
82	WALMART INC	WMT	5,973	$934,181	0.37%
83	AMGEN INC	AMGN	4,085	$920,091	0.37%
84	AUTOMATIC DATA PROCESSING IN	ADP	3,893	$871,575	0.35%
85	PUBLIC STORAGE	PSA-PS	2,977	$870,173	0.35%
86	PROCTER AND GAMBLE CO	742718109	5,800	$865,814	0.34%
87	KLA CORP	KLAC	1,767	$856,550	0.34%
88	KROGER CO	KR	17,834	$834,360	0.33%
89	STRYKER CORPORATION	SYK	2,747	$832,215	0.33%
90	HOME DEPOT INC	HD	2,613	$816,412	0.32%
91	ISHARES TR	464288638	15,881	$803,539	0.32%
92	LOCKHEED MARTIN CORP	LMT	1,718	$788,481	0.31%
93	ISHARES TR	464288158	7,539	$785,338	0.31%
94	S&P GLOBAL INC	SPGI	1,920	$780,943	0.31%
95	ISHARES GOLD TR	IAU	20,945	$773,103	0.31%
96	WISDOMTREE TR	WT	15,687	$763,173	0.30%
97	UNITEDHEALTH GROUP INC	UNH	1,553	$754,696	0.30%
98	FLEXSHARES TR	FLEX	18,384	$742,763	0.30%
99	CINTAS CORP	CTAS	1,462	$729,571	0.29%
100	GENUINE PARTS CO	GPC	4,203	$708,747	0.28%
101	J P MORGAN EXCHANGE TRADED F	46641Q332	12,638	$700,064	0.28%
102	VANGUARD MALVERN FDS	922020805	14,514	$686,913	0.27%
103	SPDR GOLD TR	GLD	3,747	$686,628	0.27%
104	ISHARES TR	464288117	17,114	$685,224	0.27%
105	BLACKROCK INC	BLK	956	$672,916	0.27%
106	SCHWAB STRATEGIC TR	808524508	9,323	$662,410	0.26%
107	ISHARES TR	464287440	6,818	$659,261	0.26%
108	ISHARES TR	464287622	2,586	$647,147	0.26%
109	ISHARES TR	464287804	6,472	$645,114	0.26%
110	SELECT SECTOR SPDR TR	81369Y704	5,902	$641,989	0.26%
111	WISDOMTREE TR	WT	7,583	$626,844	0.25%
112	ISHARES TR	46429B697	8,061	$600,887	0.24%
113	ROBERT HALF INTL INC	RHI	7,694	$598,863	0.24%
114	L3HARRIS TECHNOLOGIES INC	LHX	3,048	$597,253	0.24%
115	ISHARES TR	464288646	11,535	$579,358	0.23%
116	SYSCO CORP	SYY	7,825	$577,685	0.23%
117	ISHARES TR	464287226	5,845	$572,602	0.23%
118	STARBUCKS CORP	SBUX	5,532	$550,761	0.22%
119	SPDR SER TR	78464A151	18,032	$519,001	0.21%
120	ISHARES INC	464286251	11,845	$514,237	0.20%
121	VANGUARD WHITEHALL FDS	921946885	8,023	$502,174	0.20%
122	ISHARES INC	464286533	8,751	$491,981	0.20%
123	VANGUARD STAR FDS	921909768	8,512	$490,802	0.20%
124	SELECT SECTOR SPDR TR	81369Y209	3,566	$473,317	0.19%
125	SPDR S&P 500 ETF TR	SPY	1,059	$469,434	0.19%
126	FIRST TR EXCHNG TRADED FD VI	33740F771	13,040	$465,919	0.19%
127	ISHARES TR	464288679	4,066	$449,090	0.18%
128	GLOBAL X FDS	37954Y459	24,201	$437,826	0.17%
129	ISHARES TR	464288851	4,521	$398,888	0.16%
130	ISHARES TR	46432F834	6,059	$390,321	0.16%
131	ISHARES TR	464287390	13,910	$380,439	0.15%
132	ALTSHARES TRUST	02210T108	14,398	$369,014	0.15%
133	ISHARES TR	46429B598	8,194	$364,879	0.15%
134	ORACLE CORP	ORCL-PD	2,674	$320,509	0.13%
135	ISHARES TR	464288273	5,129	$315,074	0.13%
136	PEPSICO INC	PEP	1,626	$300,839	0.12%
137	DBX ETF TR	233051705	11,706	$295,255	0.12%
138	JPMORGAN CHASE & CO	VYLD	1,960	$292,188	0.12%
139	INNOVATOR ETFS TR	INHD	8,895	$283,932	0.11%
140	CHEVRON CORP NEW	CVX	1,682	$262,626	0.10%
141	ISHARES TR	464287457	3,239	$262,618	0.10%
142	ALPHABET INC	GOOG	2,095	$256,326	0.10%
143	ISHARES TR	464287101	1,199	$248,265	0.10%
144	SCHWAB STRATEGIC TR	808524649	4,754	$246,412	0.10%
145	PIMCO ETF TR	72201R205	4,816	$242,245	0.10%
146	GLOBAL X FDS	37954Y350	10,929	$240,585	0.10%
147	GLOBAL X FDS	37954Y376	10,467	$234,380	0.09%
148	STEEL DYNAMICS INC	STLD	2,100	$228,532	0.09%
149	VMWARE INC	928563402	1,477	$222,570	0.09%
150	VANGUARD SCOTTSDALE FDS	92206C706	3,723	$219,247	0.09%
151	ISHARES TR	464288885	2,296	$219,061	0.09%
152	EOG RES INC	EOG	1,842	$217,635	0.09%
153	VANGUARD INDEX FDS	922908538	986	$210,935	0.08%