13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003747

Total Value

$237.1M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288588	122,982	$10.9M	4.61%
2	ISHARES TR	464287200	20,946	$9.0M	3.80%
3	ISHARES TR	46429B267	287,517	$6.3M	2.67%
4	VANGUARD INDEX FDS	922908363	16,068	$6.3M	2.66%
5	ISHARES TR	46429B747	59,139	$5.7M	2.42%
6	DBX ETF TR	233051630	242,778	$5.5M	2.31%
7	ISHARES INC	46434G103	107,131	$5.1M	2.15%
8	SPDR SER TR	78464A375	161,594	$5.1M	2.14%
9	VANGUARD SCOTTSDALE FDS	92206C102	85,726	$4.9M	2.08%
10	VANGUARD WHITEHALL FDS	921946794	71,526	$4.4M	1.87%
11	ISHARES TR	46432F842	64,256	$4.1M	1.74%
12	DBX ETF TR	233051267	85,962	$3.8M	1.60%
13	ISHARES TR	464288620	74,248	$3.6M	1.51%
14	ISHARES TR	464287663	46,966	$3.5M	1.48%
15	ISHARES TR	46435G672	70,356	$3.4M	1.45%
16	ISHARES TR	46435G326	58,295	$3.4M	1.43%
17	VANGUARD TAX-MANAGED FDS	921943858	74,018	$3.2M	1.36%
18	ISHARES TR	46434V696	56,496	$3.1M	1.32%
19	VANGUARD INTL EQUITY INDEX F	922042858	79,117	$3.1M	1.31%
20	VANGUARD INDEX FDS	922908769	14,200	$3.0M	1.27%
21	SPDR SER TR	78464A664	111,426	$2.9M	1.23%
22	VANGUARD INTL EQUITY INDEX F	922042718	24,250	$2.6M	1.09%
23	ISHARES TR	464287671	26,850	$2.6M	1.08%
24	VANGUARD INTL EQUITY INDEX F	922042742	25,693	$2.4M	1.01%
25	ISHARES U S ETF TR	46431W853	79,450	$2.3M	0.98%
26	ABBVIE INC	ABBV	15,359	$2.3M	0.97%
27	VANGUARD SCOTTSDALE FDS	92206C771	51,956	$2.3M	0.96%
28	GLOBAL X FDS	37954Y657	119,791	$2.3M	0.95%
29	SCHWAB STRATEGIC TR	808524888	68,993	$2.2M	0.94%
30	EXXON MOBIL CORP	XOM	18,592	$2.2M	0.92%
31	GRANITESHARES GOLD TR	BAR	114,516	$2.1M	0.88%
32	VANGUARD INDEX FDS	922908629	10,037	$2.1M	0.88%
33	CISCO SYS INC	CSCO	37,652	$2.0M	0.85%
34	VANGUARD INDEX FDS	922908751	10,466	$2.0M	0.83%
35	TOTALENERGIES SE	TTE	29,900	$2.0M	0.83%
36	APPLE INC	AAPL	11,165	$1.9M	0.81%
37	VANGUARD WHITEHALL FDS	921946406	17,500	$1.8M	0.76%
38	SCHWAB STRATEGIC TR	808524805	51,275	$1.7M	0.73%
39	PFIZER INC	PFE	52,203	$1.7M	0.73%
40	ISHARES TR	464288851	17,609	$1.7M	0.73%
41	ISHARES TR	46432F339	12,455	$1.6M	0.69%
42	NUCOR CORP	NUE	10,362	$1.6M	0.68%
43	VANGUARD INDEX FDS	922908611	10,009	$1.6M	0.67%
44	SCHWAB STRATEGIC TR	808524870	31,119	$1.6M	0.66%
45	ISHARES TR	46434V613	35,523	$1.6M	0.65%
46	GENERAL DYNAMICS CORP	GD	6,846	$1.5M	0.64%
47	UNILEVER PLC	UNLYF	30,455	$1.5M	0.63%
48	ISHARES TR	464287150	15,897	$1.5M	0.63%
49	ISHARES TR	464287614	5,636	$1.5M	0.63%
50	PRINCIPAL FINANCIAL GROUP IN	PFG	20,676	$1.5M	0.63%
51	SCHWAB STRATEGIC TR	808524409	22,949	$1.5M	0.62%
52	VANGUARD SCOTTSDALE FDS	92206C870	18,693	$1.4M	0.60%
53	QUALCOMM INC	QCOM	12,690	$1.4M	0.59%
54	OMNICOM GROUP INC	OMC	18,777	$1.4M	0.59%
55	AFLAC INC	AFL	18,145	$1.4M	0.59%
56	JOHNSON & JOHNSON	JNJ	8,794	$1.4M	0.58%
57	VANGUARD MUN BD FDS	922907746	28,084	$1.4M	0.57%
58	KINDER MORGAN INC DEL	EP-PC	80,567	$1.3M	0.56%
59	VANGUARD SCOTTSDALE FDS	92206C409	17,757	$1.3M	0.56%
60	CARDINAL HEALTH INC	CAH	15,295	$1.3M	0.56%
61	KRAFT HEINZ CO	KHC	38,870	$1.3M	0.55%
62	ISHARES TR	46429B697	17,549	$1.3M	0.54%
63	SMUCKER J M CO	832696405	10,311	$1.3M	0.53%
64	GENERAL MLS INC	370334104	19,729	$1.3M	0.53%
65	CVS HEALTH CORP	CVS	17,919	$1.3M	0.53%
66	KENVUE INC	KVUE	61,844	$1.2M	0.52%
67	ABRDN ETFS	003261104	58,275	$1.2M	0.52%
68	ASTRAZENECA PLC	AZN	18,140	$1.2M	0.52%
69	REGIONS FINANCIAL CORP NEW	RF-PF	68,123	$1.2M	0.50%
70	MICROSOFT CORP	MSFT	3,707	$1.2M	0.49%
71	ISHARES TR	464288257	12,554	$1.2M	0.49%
72	TORONTO DOMINION BK ONT	TORO	18,511	$1.1M	0.47%
73	STATE STR CORP	STT-PG	16,246	$1.1M	0.46%
74	VICI PPTYS INC	925652109	37,055	$1.1M	0.46%
75	CITIGROUP INC	C-PR	26,178	$1.1M	0.45%
76	AMGEN INC	AMGN	4,006	$1.1M	0.45%
77	ISHARES TR	464287440	11,569	$1.1M	0.45%
78	ISHARES TR	46432F859	21,575	$1.0M	0.42%
79	PARKER-HANNIFIN CORP	PH	2,512	$978,474	0.41%
80	VERIZON COMMUNICATIONS INC	VZ	30,186	$978,334	0.41%
81	VANGUARD INDEX FDS	922908744	7,000	$965,510	0.41%
82	ISHARES TR	464287101	4,755	$954,043	0.40%
83	WISDOMTREE TR	WT	34,211	$944,908	0.40%
84	WALMART INC	WMT	5,860	$937,190	0.40%
85	GRAINGER W W INC	384802104	1,329	$919,455	0.39%
86	AUTOMATIC DATA PROCESSING IN	ADP	3,814	$918,808	0.39%
87	DBX ETF TR	233051200	25,879	$903,177	0.38%
88	SOUTHERN CO	SOMN	13,943	$902,359	0.38%
89	HOME DEPOT INC	HD	2,781	$840,376	0.35%
90	ISHARES TR	464288661	7,344	$831,047	0.35%
91	BROADCOM INC	AVGO	992	$823,935	0.35%
92	INVESCO QQQ TR	IVZ	2,246	$805,224	0.34%
93	KLA CORP	KLAC	1,749	$802,196	0.34%
94	KROGER CO	KR	17,451	$780,932	0.33%
95	FLEXSHARES TR	FLEX	19,282	$779,758	0.33%
96	UNITEDHEALTH GROUP INC	UNH	1,529	$770,657	0.32%
97	PUBLIC STORAGE	PSA-PS	2,851	$751,317	0.32%
98	PROCTER AND GAMBLE CO	742718109	5,150	$751,226	0.32%
99	STRYKER CORPORATION	SYK	2,704	$739,493	0.31%
100	ISHARES SILVER TR	SLV	35,125	$714,443	0.30%
101	WISDOMTREE TR	WT	15,394	$712,126	0.30%
102	VANGUARD MALVERN FDS	922020805	14,964	$707,498	0.30%
103	LOCKHEED MARTIN CORP	LMT	1,689	$690,733	0.29%
104	CINTAS CORP	CTAS	1,436	$690,730	0.29%
105	S&P GLOBAL INC	SPGI	1,879	$686,605	0.29%
106	GLOBAL X FDS	37954Y673	21,807	$662,497	0.28%
107	GENUINE PARTS CO	GPC	4,579	$662,404	0.28%
108	INVESCO ACTVELY MNGD ETC FD	IVZ	20,875	$656,310	0.28%
109	WISDOMTREE TR	WT	7,406	$653,580	0.28%
110	ISHARES TR	464288117	17,298	$642,967	0.27%
111	ISHARES TR	464288638	13,036	$634,201	0.27%
112	INVESCO EXCHANGE TRADED FD T	IVZ	11,900	$632,842	0.27%
113	BLACKROCK INC	BLK	952	$615,458	0.26%
114	ISHARES TR	464287622	2,586	$610,079	0.26%
115	SPDR GOLD TR	GLD	3,558	$610,019	0.26%
116	SYSCO CORP	SYY	9,225	$609,311	0.26%
117	ISHARES TR	464287804	6,299	$594,226	0.25%
118	ISHARES TR	46429B598	13,315	$588,789	0.25%
119	SCHWAB STRATEGIC TR	808524508	8,500	$575,280	0.24%
120	ISHARES TR	464287390	22,117	$565,311	0.24%
121	ISHARES TR	464288158	5,435	$559,044	0.24%
122	ROBERT HALF INC.	RHI	7,549	$553,191	0.23%
123	J P MORGAN EXCHANGE TRADED F	46641Q332	10,325	$553,007	0.23%
124	ISHARES TR	464287226	5,526	$519,677	0.22%
125	L3HARRIS TECHNOLOGIES INC	LHX	2,980	$518,944	0.22%
126	ISHARES INC	464286251	11,943	$505,069	0.21%
127	ISHARES TR	464288166	4,762	$503,823	0.21%
128	STARBUCKS CORP	SBUX	5,427	$495,322	0.21%
129	SPDR SER TR	78464A151	18,181	$493,251	0.21%
130	VANECK ETF TRUST	92189H300	20,289	$484,298	0.20%
131	FIRST TR EXCHNG TRADED FD VI	33740F771	13,696	$477,249	0.20%
132	INVESCO ACTVELY MNGD ETC FD	IVZ	31,519	$471,209	0.20%
133	ISHARES INC	464286533	8,732	$465,852	0.20%
134	ISHARES TR	464288679	4,111	$454,142	0.19%
135	VANGUARD STAR FDS	921909768	8,481	$453,903	0.19%
136	SPDR S&P 500 ETF TR	SPY	1,059	$452,701	0.19%
137	SELECT SECTOR SPDR TR	81369Y209	3,337	$429,647	0.18%
138	VANGUARD WHITEHALL FDS	921946885	6,686	$395,544	0.17%
139	ISHARES TR	464288521	8,180	$385,932	0.16%
140	ISHARES TR	46432F834	6,355	$381,236	0.16%
141	ALTSHARES TRUST	02210T108	14,319	$375,874	0.16%
142	DBX ETF TR	233051705	12,402	$294,423	0.12%
143	INNOVATOR ETFS TR	INHD	9,446	$293,298	0.12%
144	ISHARES TR	464288273	5,103	$288,166	0.12%
145	CHEVRON CORP NEW	CVX	1,657	$279,319	0.12%
146	ISHARES TR	464287457	3,418	$276,755	0.12%
147	JPMORGAN CHASE & CO	VYLD	1,901	$275,747	0.12%
148	ALPHABET INC	GOOG	2,089	$273,367	0.12%
149	PEPSICO INC	PEP	1,599	$270,935	0.11%
150	PIMCO ETF TR	72201R205	4,816	$241,233	0.10%
151	VMWARE INC	928563402	1,421	$236,485	0.10%
152	SCHWAB STRATEGIC TR	808524649	4,751	$235,531	0.10%
153	EOG RES INC	EOG	1,815	$230,006	0.10%
154	ORACLE CORP	ORCL-PD	2,089	$221,214	0.09%
155	GLOBAL X FDS	37954Y350	10,620	$220,684	0.09%
156	STEEL DYNAMICS INC	STLD	2,012	$215,987	0.09%
157	VANGUARD SCOTTSDALE FDS	92206C706	3,723	$212,769	0.09%
158	ELI LILLY & CO	LLY	394	$211,875	0.09%
159	ALPHABET INC	GOOG	1,573	$207,418	0.09%