13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002935

Total Value

$258.7M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	23,015	$12.7M	4.92%
2	SCHWAB STRATEGIC TR	808524839	220,195	$10.0M	3.88%
3	SCHWAB STRATEGIC TR	808524714	149,301	$7.2M	2.79%
4	ISHARES TR	46429B747	69,203	$6.9M	2.66%
5	VANGUARD INDEX FDS	922908363	13,628	$6.8M	2.63%
6	DBX ETF TR	233051630	258,395	$6.3M	2.45%
7	ISHARES INC	46434G103	88,095	$4.8M	1.84%
8	ISHARES TR	464287663	44,937	$4.0M	1.53%
9	VANGUARD INTL EQUITY INDEX F	922042858	90,263	$3.9M	1.53%
10	VANGUARD TAX-MANAGED FDS	921943858	78,498	$3.9M	1.50%
11	ISHARES TR	464288620	76,009	$3.8M	1.48%
12	VANGUARD INDEX FDS	922908769	14,042	$3.8M	1.48%
13	ISHARES TR	464288588	39,428	$3.6M	1.40%
14	ISHARES TR	46435G326	55,157	$3.6M	1.40%
15	ISHARES TR	46435G672	72,071	$3.6M	1.39%
16	ISHARES TR	464287671	25,385	$3.3M	1.28%
17	DBX ETF TR	233051267	68,164	$3.1M	1.22%
18	ISHARES TR	464287226	30,482	$3.0M	1.15%
19	QUALCOMM INC	QCOM	14,171	$2.9M	1.10%
20	VANGUARD INTL EQUITY INDEX F	922042742	24,809	$2.8M	1.10%
21	SCHWAB STRATEGIC TR	808524854	53,366	$2.6M	1.01%
22	SPDR SER TR	78464A664	93,565	$2.6M	0.99%
23	VANGUARD INTL EQUITY INDEX F	922042718	21,559	$2.5M	0.98%
24	GRANITESHARES GOLD TR	BAR	107,498	$2.5M	0.96%
25	SELECT SECTOR SPDR TR	81369Y803	10,710	$2.5M	0.95%
26	ISHARES TR	46434V696	38,493	$2.4M	0.91%
27	ABBVIE INC	ABBV	13,838	$2.4M	0.91%
28	APPLE INC	AAPL	10,652	$2.4M	0.91%
29	SCHWAB STRATEGIC TR	808524888	65,424	$2.3M	0.90%
30	VANGUARD INDEX FDS	922908629	9,537	$2.3M	0.89%
31	ISHARES TR	46432F842	31,206	$2.3M	0.89%
32	GLOBAL X FDS	37954Y657	113,997	$2.2M	0.87%
33	ABRDN ETFS	003261104	108,245	$2.2M	0.85%
34	KIMBERLY-CLARK CORP	KMB	15,405	$2.1M	0.82%
35	ISHARES TR	46434V449	53,972	$2.1M	0.82%
36	CITIGROUP INC	C-PR	32,722	$2.1M	0.81%
37	ISHARES TR	46429B697	24,207	$2.0M	0.79%
38	VANGUARD INDEX FDS	922908751	9,178	$2.0M	0.77%
39	INVESCO ACTVELY MNGD ETC FD	IVZ	55,390	$1.9M	0.74%
40	ISHARES TR	46434V456	47,236	$1.9M	0.72%
41	VANGUARD INDEX FDS	922908611	10,052	$1.8M	0.71%
42	ISHARES TR	464287150	15,013	$1.8M	0.70%
43	VANGUARD WHITEHALL FDS	921946406	14,805	$1.8M	0.68%
44	SYSCO CORP	SYY	24,539	$1.7M	0.67%
45	TOTALENERGIES SE	TTE	25,187	$1.7M	0.66%
46	ISHARES TR	46434V613	37,315	$1.7M	0.65%
47	ISHARES TR	46432F859	34,469	$1.6M	0.63%
48	ASTRAZENECA PLC	AZN	20,947	$1.6M	0.63%
49	CISCO SYS INC	CSCO	34,462	$1.6M	0.63%
50	EXXON MOBIL CORP	XOM	14,186	$1.6M	0.63%
51	ENBRIDGE INC	ENNPF	44,532	$1.6M	0.61%
52	ISHARES INC	464286806	50,813	$1.6M	0.61%
53	UNILEVER PLC	UNLYF	28,070	$1.5M	0.60%
54	MICROSOFT CORP	MSFT	3,405	$1.5M	0.60%
55	JOHNSON & JOHNSON	JNJ	10,553	$1.5M	0.60%
56	SCHWAB STRATEGIC TR	808524409	20,760	$1.5M	0.59%
57	AFLAC INC	AFL	16,924	$1.5M	0.58%
58	VANGUARD SCOTTSDALE FDS	92206C771	33,052	$1.5M	0.58%
59	ISHARES INC	464286608	29,983	$1.5M	0.57%
60	VANGUARD SCOTTSDALE FDS	92206C870	18,404	$1.5M	0.57%
61	OMNICOM GROUP INC	OMC	16,247	$1.5M	0.56%
62	PRINCIPAL FINANCIAL GROUP IN	PFG	18,053	$1.4M	0.55%
63	ISHARES TR	464287556	10,271	$1.4M	0.55%
64	KENVUE INC	KVUE	75,766	$1.4M	0.53%
65	GENERAL DYNAMICS CORP	GD	4,674	$1.3M	0.52%
66	NUCOR CORP	NUE	8,549	$1.3M	0.52%
67	ISHARES U S ETF TR	46431W853	48,885	$1.3M	0.52%
68	VANGUARD MUN BD FDS	922907746	26,566	$1.3M	0.52%
69	3M CO	MMM	12,869	$1.3M	0.51%
70	RIO TINTO PLC	RTNTF	19,316	$1.3M	0.49%
71	ISHARES TR	464287440	13,554	$1.3M	0.49%
72	M & T BK CORP	55261F104	8,346	$1.3M	0.49%
73	PUBLIC STORAGE OPER CO	PSA-PS	4,351	$1.3M	0.48%
74	AT&T INC	T-PC	65,124	$1.2M	0.48%
75	AMERICA MOVIL SAB DE CV	AMXOF	72,339	$1.2M	0.48%
76	MID-AMER APT CMNTYS INC	59522J103	8,692	$1.2M	0.48%
77	AMGEN INC	AMGN	3,888	$1.2M	0.47%
78	CARDINAL HEALTH INC	CAH	12,309	$1.2M	0.47%
79	KLA CORP	KLAC	1,383	$1.2M	0.45%
80	WALMART INC	WMT	16,837	$1.2M	0.44%
81	STATE STR CORP	STT-PG	15,286	$1.1M	0.44%
82	GILEAD SCIENCES INC	GILD	16,443	$1.1M	0.44%
83	ISHARES TR	464287101	4,255	$1.1M	0.43%
84	VANGUARD INDEX FDS	922908744	7,000	$1.1M	0.43%
85	BROADCOM INC	AVGO	663	$1.1M	0.42%
86	ISHARES TR	464288257	9,461	$1.1M	0.42%
87	GENERAL MLS INC	370334104	16,919	$1.1M	0.41%
88	PARKER-HANNIFIN CORP	PH	2,080	$1.1M	0.41%
89	DBX ETF TR	233051200	23,810	$986,817	0.38%
90	SOUTHERN CO	SOMN	12,559	$974,878	0.38%
91	TORONTO DOMINION BK ONT	TORO	17,297	$952,989	0.37%
92	CINTAS CORP	CTAS	1,347	$948,110	0.37%
93	SCHWAB STRATEGIC TR	808524870	17,997	$936,515	0.36%
94	LOCKHEED MARTIN CORP	LMT	1,999	$930,369	0.36%
95	GRAINGER W W INC	384802104	1,023	$927,948	0.36%
96	MOTOROLA SOLUTIONS INC	MSI	2,336	$907,076	0.35%
97	SELECT SECTOR SPDR TR	81369Y506	9,965	$900,702	0.35%
98	VANECK ETF TRUST	92189F106	26,520	$899,824	0.35%
99	AUTOMATIC DATA PROCESSING IN	ADP	3,781	$896,654	0.35%
100	HOME DEPOT INC	HD	2,593	$888,823	0.34%
101	ISHARES TR	46435U473	19,163	$883,292	0.34%
102	ISHARES TR	46432F339	5,050	$872,127	0.34%
103	SPDR SER TR	78464A383	39,673	$859,714	0.33%
104	ISHARES TR	464288661	7,432	$859,281	0.33%
105	STRYKER CORPORATION	SYK	2,529	$856,167	0.33%
106	ABRDN ETFS	003261609	36,135	$844,298	0.33%
107	S&P GLOBAL INC	SPGI	1,764	$792,510	0.31%
108	FLEXSHARES TR	FLEX	19,621	$789,416	0.31%
109	ISHARES TR	464287622	2,586	$784,334	0.30%
110	CUMMINS INC	CMI	2,817	$773,306	0.30%
111	PAYCHEX INC	PAYX	6,487	$766,016	0.30%
112	SPDR GOLD TR	GLD	3,466	$755,429	0.29%
113	ISHARES TR	464287804	6,926	$738,705	0.29%
114	VANGUARD SCOTTSDALE FDS	92206C102	12,705	$736,671	0.28%
115	UNITEDHEALTH GROUP INC	UNH	1,461	$734,567	0.28%
116	BLACKROCK INC	BLK	904	$712,541	0.28%
117	ISHARES TR	46432F834	10,116	$696,183	0.27%
118	SPDR SER TR	78464A375	21,330	$694,547	0.27%
119	ISHARES TR	464288638	13,448	$691,907	0.27%
120	VANGUARD SCOTTSDALE FDS	92206C409	8,869	$686,897	0.27%
121	WISDOMTREE TR	WT	12,463	$654,183	0.25%
122	L3HARRIS TECHNOLOGIES INC	LHX	2,806	$631,492	0.24%
123	VANGUARD MALVERN FDS	922020805	12,968	$627,744	0.24%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	10,887	$612,753	0.24%
125	SCHWAB STRATEGIC TR	808524508	7,726	$601,286	0.23%
126	SPDR S&P 500 ETF TR	SPY	1,059	$576,329	0.22%
127	VANGUARD STAR FDS	921909768	9,134	$561,284	0.22%
128	ISHARES SILVER TR	SLV	20,094	$560,046	0.22%
129	FIRST TR EXCHNG TRADED FD VI	33740F771	13,503	$549,997	0.21%
130	SELECT SECTOR SPDR TR	81369Y209	3,704	$539,786	0.21%
131	ISHARES INC	464286251	12,004	$532,591	0.21%
132	ISHARES TR	464288166	4,819	$519,411	0.20%
133	SCHWAB STRATEGIC TR	808524649	10,001	$515,406	0.20%
134	GLOBAL X FDS	37954Y871	17,361	$502,601	0.19%
135	ABRDN SILVER ETF TRUST	SIVR	17,900	$498,336	0.19%
136	VANECK ETF TRUST	92189H300	20,602	$492,041	0.19%
137	NIKE INC	NKE	6,113	$456,612	0.18%
138	ISHARES TR	464288679	4,111	$454,266	0.18%
139	ISHARES TR	464289511	8,855	$447,772	0.17%
140	ISHARES TR	464288117	11,496	$446,725	0.17%
141	ALPHABET INC	GOOG	2,262	$421,862	0.16%
142	ALTSHARES TRUST	02210T108	14,301	$386,476	0.15%
143	VANGUARD WHITEHALL FDS	921946885	5,919	$375,856	0.15%
144	ISHARES TR	46429B267	16,293	$367,748	0.14%
145	INNOVATOR ETFS TRUST	INHD	9,423	$345,353	0.13%
146	JPMORGAN CHASE & CO.	VYLD	1,693	$345,088	0.13%
147	ISHARES INC	464286533	5,588	$323,545	0.13%
148	ALPHABET INC	GOOG	1,573	$296,827	0.11%
149	DBX ETF TR	233051705	11,497	$294,146	0.11%
150	LITMAN GREGORY FDS TR	53700T827	9,177	$277,711	0.11%
151	ELI LILLY & CO	LLY	300	$275,400	0.11%
152	ORACLE CORP	ORCL-PD	1,892	$270,023	0.10%
153	ISHARES TR	464287457	3,262	$266,342	0.10%
154	ISHARES TR	464288273	4,246	$266,182	0.10%
155	APPLIED MATLS INC	038222105	1,088	$261,501	0.10%
156	PEPSICO INC	PEP	1,573	$258,340	0.10%
157	PIMCO ETF TR	72201R205	4,816	$248,698	0.10%
158	CHEVRON CORP NEW	CVX	1,595	$248,294	0.10%
159	ISHARES TR	464288158	2,300	$240,718	0.09%
160	GLOBAL X FDS	37954Y350	10,520	$238,559	0.09%
161	ISHARES TR	46434V738	4,183	$238,222	0.09%
162	VANGUARD INDEX FDS	922908736	598	$231,665	0.09%
163	ISHARES TR	464287309	2,412	$231,480	0.09%
164	ISHARES TR	46434V282	4,143	$230,724	0.09%
165	EOG RES INC	EOG	1,774	$223,052	0.09%
166	VANGUARD SCOTTSDALE FDS	92206C706	3,785	$221,158	0.09%
167	STEEL DYNAMICS INC	STLD	1,712	$218,396	0.08%
168	SCHWAB STRATEGIC TR	808524631	4,210	$217,493	0.08%
169	VANGUARD INDEX FDS	922908538	936	$216,394	0.08%
170	SCHWAB STRATEGIC TR	808524607	4,482	$212,639	0.08%
171	ISHARES TR	464287507	3,558	$208,194	0.08%
172	GLOBAL X FDS	37954Y848	6,152	$204,865	0.08%
173	SCHWAB STRATEGIC TR	808524300	2,007	$202,579	0.08%