13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001749

Total Value

$263.7M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	23,675	$12.4M	4.72%
2	SCHWAB STRATEGIC TR	808524839	230,246	$10.6M	4.02%
3	ISHARES TR	46429B747	76,562	$7.6M	2.89%
4	VANGUARD INDEX FDS	922908363	15,329	$7.4M	2.79%
5	SCHWAB STRATEGIC TR	808524714	152,343	$7.4M	2.79%
6	DBX ETF TR	233051630	267,183	$6.6M	2.50%
7	ISHARES INC	46434G103	84,261	$4.3M	1.65%
8	ISHARES TR	464287663	45,520	$4.1M	1.56%
9	ISHARES TR	46435G672	79,912	$4.0M	1.51%
10	ISHARES TR	46435G326	57,823	$3.9M	1.47%
11	ISHARES TR	464288620	76,053	$3.9M	1.46%
12	VANGUARD TAX-MANAGED FDS	921943858	73,743	$3.7M	1.40%
13	ISHARES TR	464288588	39,765	$3.7M	1.39%
14	VANGUARD INDEX FDS	922908769	14,006	$3.6M	1.38%
15	ISHARES TR	46434V696	51,467	$3.3M	1.24%
16	DBX ETF TR	233051267	69,537	$3.2M	1.22%
17	ISHARES TR	464287671	26,260	$3.1M	1.17%
18	SPDR SER TR	78464A664	109,600	$3.1M	1.16%
19	VANGUARD INTL EQUITY INDEX F	922042858	68,440	$2.9M	1.08%
20	VANGUARD INTL EQUITY INDEX F	922042742	24,826	$2.7M	1.04%
21	SCHWAB STRATEGIC TR	808524854	53,276	$2.6M	0.99%
22	ABBVIE INC	ABBV	14,195	$2.6M	0.98%
23	VANGUARD INTL EQUITY INDEX F	922042718	21,839	$2.6M	0.97%
24	VANGUARD INDEX FDS	922908629	10,037	$2.5M	0.95%
25	GRANITESHARES GOLD TR	BAR	113,817	$2.5M	0.95%
26	QUALCOMM INC	QCOM	14,723	$2.5M	0.95%
27	ISHARES TR	464287226	25,119	$2.5M	0.93%
28	SCHWAB STRATEGIC TR	808524888	67,687	$2.4M	0.92%
29	GLOBAL X FDS	37954Y657	115,072	$2.3M	0.88%
30	ISHARES TR	46432F842	31,236	$2.3M	0.88%
31	CITIGROUP INC	C-PR	34,186	$2.2M	0.82%
32	ISHARES TR	46434V449	55,086	$2.2M	0.82%
33	ABRDN ETFS	003261104	108,245	$2.1M	0.81%
34	VANGUARD INDEX FDS	922908751	9,165	$2.1M	0.79%
35	ISHARES TR	46432F339	12,665	$2.1M	0.79%
36	KIMBERLY-CLARK CORP	KMB	15,757	$2.0M	0.77%
37	VANGUARD INDEX FDS	922908611	10,223	$2.0M	0.74%
38	GENERAL DYNAMICS CORP	GD	6,688	$1.9M	0.72%
39	ISHARES TR	46434V456	47,579	$1.9M	0.72%
40	APPLE INC	AAPL	10,753	$1.8M	0.70%
41	TOTALENERGIES SE	TTE	26,538	$1.8M	0.69%
42	NUCOR CORP	NUE	8,997	$1.8M	0.68%
43	VANGUARD WHITEHALL FDS	921946406	14,600	$1.8M	0.67%
44	CISCO SYS INC	CSCO	35,058	$1.7M	0.66%
45	ISHARES TR	464287150	15,156	$1.7M	0.66%
46	EXXON MOBIL CORP	XOM	14,763	$1.7M	0.65%
47	SCHWAB STRATEGIC TR	808524409	22,159	$1.7M	0.64%
48	ISHARES TR	46434V613	36,611	$1.7M	0.63%
49	OMNICOM GROUP INC	OMC	17,186	$1.7M	0.63%
50	KENVUE INC	KVUE	76,727	$1.6M	0.62%
51	ISHARES INC	464286806	51,694	$1.6M	0.62%
52	VANGUARD SCOTTSDALE FDS	92206C771	35,801	$1.6M	0.62%
53	PRINCIPAL FINANCIAL GROUP IN	PFG	18,914	$1.6M	0.62%
54	ISHARES TR	46432F859	34,404	$1.6M	0.62%
55	VANGUARD SCOTTSDALE FDS	92206C870	18,641	$1.5M	0.57%
56	ASTRAZENECA PLC	AZN	21,701	$1.5M	0.56%
57	AFLAC INC	AFL	17,075	$1.5M	0.56%
58	UNILEVER PLC	UNLYF	28,900	$1.5M	0.55%
59	SELECT SECTOR SPDR TR	81369Y704	11,511	$1.4M	0.55%
60	MICROSOFT CORP	MSFT	3,442	$1.4M	0.55%
61	CARDINAL HEALTH INC	CAH	12,928	$1.4M	0.55%
62	SPDR SER TR	78464A755	23,664	$1.4M	0.54%
63	ISHARES TR	46429B697	16,772	$1.4M	0.53%
64	AMERICA MOVIL SAB DE CV	AMXOF	74,904	$1.4M	0.53%
65	INVESCO ACTVELY MNGD ETC FD	IVZ	38,355	$1.4M	0.52%
66	CVS HEALTH CORP	CVS	17,152	$1.4M	0.52%
67	VANGUARD MUN BD FDS	922907746	26,677	$1.3M	0.51%
68	JOHNSON & JOHNSON	JNJ	8,417	$1.3M	0.50%
69	ENBRIDGE INC	ENNPF	36,550	$1.3M	0.50%
70	ISHARES U S ETF TR	46431W853	48,885	$1.3M	0.50%
71	PUBLIC STORAGE	PSA-PS	4,468	$1.3M	0.49%
72	RIO TINTO PLC	RTNTF	19,933	$1.3M	0.48%
73	M & T BK CORP	55261F104	8,714	$1.3M	0.48%
74	GENERAL MLS INC	370334104	17,482	$1.2M	0.46%
75	MOLSON COORS BEVERAGE CO	TAP-A	18,036	$1.2M	0.46%
76	STATE STR CORP	STT-PG	15,445	$1.2M	0.45%
77	AT&T INC	T-PC	67,138	$1.2M	0.45%
78	MID-AMER APT CMNTYS INC	59522J103	8,937	$1.2M	0.45%
79	PARKER-HANNIFIN CORP	PH	2,107	$1.2M	0.44%
80	GILEAD SCIENCES INC	GILD	15,775	$1.2M	0.44%
81	VANGUARD INDEX FDS	922908744	7,000	$1.1M	0.43%
82	ISHARES TR	464287390	39,671	$1.1M	0.43%
83	AMGEN INC	AMGN	3,921	$1.1M	0.42%
84	TORONTO DOMINION BK ONT	TORO	17,725	$1.1M	0.41%
85	ISHARES TR	464287101	4,255	$1.1M	0.40%
86	ISHARES TR	464288257	9,556	$1.1M	0.40%
87	GRAINGER W W INC	384802104	1,033	$1.1M	0.40%
88	ISHARES INC	464286608	20,516	$1.0M	0.40%
89	KLA CORP	KLAC	1,471	$1.0M	0.39%
90	WALMART INC	WMT	17,014	$1.0M	0.39%
91	DBX ETF TR	233051200	24,890	$1.0M	0.39%
92	BROADCOM INC	AVGO	765	$1.0M	0.38%
93	SCHWAB STRATEGIC TR	808524870	19,369	$1.0M	0.38%
94	HOME DEPOT INC	HD	2,625	$1.0M	0.38%
95	SELECT SECTOR SPDR TR	81369Y506	10,597	$1.0M	0.38%
96	GLOBAL X FDS	37950E408	56,602	$966,762	0.37%
97	AUTOMATIC DATA PROCESSING IN	ADP	3,821	$955,801	0.36%
98	CINTAS CORP	CTAS	1,362	$935,735	0.35%
99	SOUTHERN CO	SOMN	13,031	$934,814	0.35%
100	LOCKHEED MARTIN CORP	LMT	2,023	$922,155	0.35%
101	STRYKER CORPORATION	SYK	2,565	$918,585	0.35%
102	ISHARES TR	46435U473	19,613	$907,101	0.34%
103	ABRDN ETFS	003261609	42,235	$905,092	0.34%
104	SPDR SER TR	78464A383	40,001	$868,822	0.33%
105	ISHARES TR	464288661	7,417	$858,963	0.33%
106	VANECK ETF TRUST	92189F106	26,520	$838,562	0.32%
107	MOTOROLA SOLUTIONS INC	MSI	2,357	$837,626	0.32%
108	PROCTER AND GAMBLE CO	742718109	5,150	$835,640	0.32%
109	CUMMINS INC	CMI	2,828	$833,270	0.32%
110	FLEXSHARES TR	FLEX	20,139	$827,109	0.31%
111	PAYCHEX INC	PAYX	6,660	$817,859	0.31%
112	SYSCO CORP	SYY	10,011	$812,693	0.31%
113	SPDR SER TR	78464A375	23,722	$775,472	0.29%
114	BLACKROCK INC	BLK	919	$766,170	0.29%
115	S&P GLOBAL INC	SPGI	1,779	$756,876	0.29%
116	ISHARES TR	464287622	2,586	$744,846	0.28%
117	VANGUARD SCOTTSDALE FDS	92206C102	12,716	$738,418	0.28%
118	SPDR GOLD TR	GLD	3,550	$730,306	0.28%
119	UNITEDHEALTH GROUP INC	UNH	1,471	$727,704	0.28%
120	VANGUARD MALVERN FDS	922020805	14,963	$716,578	0.27%
121	ISHARES TR	464288638	13,617	$702,637	0.27%
122	VANGUARD SCOTTSDALE FDS	92206C409	8,995	$695,403	0.26%
123	ISHARES TR	46432F834	10,166	$689,865	0.26%
124	ISHARES TR	464287804	6,193	$684,450	0.26%
125	SCHWAB STRATEGIC TR	808524508	8,036	$654,371	0.25%
126	WISDOMTREE TR	WT	12,628	$642,260	0.24%
127	ISHARES TR	464287440	6,680	$632,329	0.24%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	10,860	$628,360	0.24%
129	L3HARRIS TECHNOLOGIES INC	LHX	2,841	$605,417	0.23%
130	STARBUCKS CORP	SBUX	6,437	$588,277	0.22%
131	VANGUARD STAR FDS	921909768	9,230	$556,569	0.21%
132	SPDR S&P 500 ETF TR	SPY	1,059	$553,931	0.21%
133	SELECT SECTOR SPDR TR	81369Y209	3,627	$535,817	0.20%
134	ISHARES INC	464286251	12,012	$534,294	0.20%
135	SCHWAB STRATEGIC TR	808524649	10,186	$530,181	0.20%
136	FIRST TR EXCHNG TRADED FD VI	33740F771	13,526	$529,002	0.20%
137	ISHARES TR	464288166	4,828	$521,665	0.20%
138	VANECK ETF TRUST	92189H300	20,675	$506,744	0.19%
139	ISHARES TR	464288877	9,297	$505,757	0.19%
140	ISHARES TR	464289511	9,161	$471,883	0.18%
141	GLOBAL X FDS	37954Y871	16,225	$467,767	0.18%
142	ISHARES TR	464288679	4,111	$454,430	0.17%
143	ISHARES TR	464288117	10,404	$412,311	0.16%
144	ALTSHARES TRUST	02210T108	14,261	$387,614	0.15%
145	VANGUARD WHITEHALL FDS	921946885	5,891	$376,140	0.14%
146	ALPHABET INC	GOOG	2,259	$340,951	0.13%
147	JPMORGAN CHASE & CO	VYLD	1,699	$340,210	0.13%
148	INNOVATOR ETFS TRUST	INHD	9,431	$333,669	0.13%
149	ISHARES TR	46429B267	14,290	$325,383	0.12%
150	ISHARES INC	464286533	5,716	$323,468	0.12%
151	DBX ETF TR	233051705	11,307	$290,138	0.11%
152	PEPSICO INC	PEP	1,573	$275,783	0.10%
153	ISHARES TR	464287457	3,354	$274,290	0.10%
154	ISHARES TR	464288273	4,278	$270,926	0.10%
155	LITMAN GREGORY FDS TR	53700T827	9,184	$264,787	0.10%
156	STEEL DYNAMICS INC	STLD	1,748	$259,351	0.10%
157	CHEVRON CORP NEW	CVX	1,595	$251,516	0.10%
158	PIMCO ETF TR	72201R205	4,816	$248,024	0.09%
159	GLOBAL X FDS	37954Y350	10,790	$243,877	0.09%
160	ORACLE CORP	ORCL-PD	1,935	$242,993	0.09%
161	ISHARES TR	46434V738	4,183	$241,987	0.09%
162	ALPHABET INC	GOOG	1,573	$239,526	0.09%
163	CELANESE CORP DEL	CE	1,360	$233,644	0.09%
164	ISHARES TR	464288158	2,229	$233,443	0.09%
165	ELI LILLY & CO	LLY	300	$233,388	0.09%
166	APPLIED MATLS INC	038222105	1,110	$228,812	0.09%
167	EOG RES INC	EOG	1,774	$226,724	0.09%
168	VANGUARD SCOTTSDALE FDS	92206C706	3,785	$221,612	0.08%
169	SCHWAB STRATEGIC TR	808524631	4,232	$220,741	0.08%
170	VANGUARD INDEX FDS	922908538	936	$220,699	0.08%
171	FORTINET INC	FTNT	3,200	$218,592	0.08%
172	ISHARES TR	464287507	3,558	$216,113	0.08%
173	F5 INC	FFIV	1,097	$207,980	0.08%
174	VANGUARD INDEX FDS	922908736	598	$205,832	0.08%
175	ISHARES TR	464287879	1,985	$203,979	0.08%
176	ISHARES TR	464287309	2,412	$203,669	0.08%
177	SCHWAB STRATEGIC TR	808524300	2,189	$202,964	0.08%
178	EMERSON ELEC CO	EMR	1,788	$202,738	0.08%