13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005000

Total Value

$274.7M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	23,271	$13.5M	4.91%
2	SCHWAB STRATEGIC TR	808524839	257,525	$10.1M	3.66%
3	SCHWAB STRATEGIC TR	808524714	192,677	$7.3M	2.66%
4	VANGUARD INDEX FDS	922908363	13,628	$7.2M	2.62%
5	DBX ETF TR	233051630	251,119	$6.7M	2.45%
6	ISHARES TR	46429B747	65,199	$6.6M	2.40%
7	ISHARES INC	46434G103	78,862	$4.5M	1.65%
8	ISHARES TR	464288588	46,407	$4.4M	1.60%
9	VANGUARD INTL EQUITY INDEX F	922042858	89,495	$4.3M	1.56%
10	ISHARES TR	464287663	43,329	$4.2M	1.51%
11	VANGUARD TAX-MANAGED FDS	921943858	78,498	$4.1M	1.51%
12	ISHARES TR	464288620	78,602	$4.1M	1.49%
13	VANGUARD INDEX FDS	922908769	13,721	$3.9M	1.43%
14	ISHARES TR	46434V696	57,035	$3.8M	1.38%
15	ISHARES TR	46435G326	53,471	$3.8M	1.38%
16	ISHARES TR	46435G672	73,135	$3.8M	1.38%
17	ISHARES TR	464287671	24,517	$3.3M	1.19%
18	DBX ETF TR	233051267	67,786	$3.2M	1.16%
19	SCHWAB STRATEGIC TR	808524854	88,496	$3.2M	1.15%
20	ISHARES TR	464287226	31,462	$3.1M	1.14%
21	VANGUARD INTL EQUITY INDEX F	922042742	24,560	$2.9M	1.07%
22	GRANITESHARES GOLD TR	BAR	105,865	$2.8M	1.00%
23	VANGUARD INTL EQUITY INDEX F	922042718	21,387	$2.7M	0.98%
24	ABBVIE INC	ABBV	13,357	$2.6M	0.96%
25	INVESCO ACTVELY MNGD ETC FD	IVZ	69,075	$2.6M	0.95%
26	VANGUARD INDEX FDS	922908629	9,537	$2.5M	0.92%
27	ISHARES TR	46429B697	27,371	$2.5M	0.91%
28	SCHWAB STRATEGIC TR	808524888	63,609	$2.4M	0.89%
29	APPLE INC	AAPL	10,590	$2.4M	0.89%
30	QUALCOMM INC	QCOM	14,048	$2.4M	0.87%
31	ISHARES TR	46432F842	30,847	$2.4M	0.86%
32	GLOBAL X FDS	37954Y657	111,911	$2.3M	0.85%
33	VANGUARD WHITEHALL FDS	921946885	34,849	$2.3M	0.83%
34	ABRDN ETFS	003261104	108,245	$2.2M	0.81%
35	VANGUARD INDEX FDS	922908751	9,299	$2.2M	0.80%
36	ISHARES TR	46434V449	54,872	$2.2M	0.80%
37	KIMBERLY-CLARK CORP	KMB	15,059	$2.1M	0.78%
38	SYSCO CORP	SYY	26,048	$2.0M	0.73%
39	CITIGROUP INC	C-PR	31,598	$2.0M	0.73%
40	VANGUARD INDEX FDS	922908611	9,965	$2.0M	0.73%
41	ISHARES TR	46434V456	47,838	$2.0M	0.72%
42	VANGUARD WHITEHALL FDS	921946406	14,805	$1.9M	0.69%
43	ISHARES TR	464287150	14,749	$1.9M	0.68%
44	SPDR SER TR	78464A664	64,374	$1.9M	0.67%
45	CISCO SYS INC	CSCO	33,820	$1.8M	0.66%
46	RIO TINTO PLC	RTNTF	25,731	$1.8M	0.66%
47	ISHARES TR	464287440	18,440	$1.8M	0.65%
48	ENBRIDGE INC	ENNPF	43,565	$1.8M	0.65%
49	UNILEVER PLC	UNLYF	26,911	$1.7M	0.63%
50	ISHARES TR	46432F859	35,498	$1.7M	0.63%
51	KENVUE INC	KVUE	73,769	$1.7M	0.61%
52	JOHNSON & JOHNSON	JNJ	10,381	$1.7M	0.61%
53	ISHARES TR	46434V613	35,259	$1.7M	0.60%
54	3M CO	MMM	12,065	$1.6M	0.60%
55	AFLAC INC	AFL	14,633	$1.6M	0.60%
56	EXXON MOBIL CORP	XOM	13,771	$1.6M	0.59%
57	AMPLIFY ETF TR	032108607	43,030	$1.6M	0.59%
58	SCHWAB STRATEGIC TR	808524409	20,374	$1.6M	0.59%
59	OMNICOM GROUP INC	OMC	15,659	$1.6M	0.59%
60	TOTALENERGIES SE	TTE	24,467	$1.6M	0.58%
61	ASTRAZENECA PLC	AZN	20,238	$1.6M	0.57%
62	VANGUARD SCOTTSDALE FDS	92206C870	18,967	$1.6M	0.57%
63	VANGUARD SCOTTSDALE FDS	92206C771	33,245	$1.6M	0.57%
64	PRINCIPAL FINANCIAL GROUP IN	PFG	17,484	$1.5M	0.55%
65	PUBLIC STORAGE OPER CO	PSA-PS	4,120	$1.5M	0.54%
66	MICROSOFT CORP	MSFT	3,362	$1.4M	0.52%
67	M & T BK CORP	55261F104	7,940	$1.4M	0.52%
68	ISHARES TR	464287408	7,193	$1.4M	0.52%
69	VANGUARD INDEX FDS	922908744	8,000	$1.4M	0.51%
70	GENERAL DYNAMICS CORP	GD	4,544	$1.4M	0.50%
71	AT&T INC	T-PC	62,216	$1.4M	0.50%
72	VANGUARD MUN BD FDS	922907746	26,803	$1.4M	0.49%
73	GILEAD SCIENCES INC	GILD	16,099	$1.4M	0.49%
74	STATE STR CORP	STT-PG	15,033	$1.3M	0.49%
75	WALMART INC	WMT	16,491	$1.3M	0.48%
76	MID-AMER APT CMNTYS INC	59522J103	8,330	$1.3M	0.48%
77	CARDINAL HEALTH INC	CAH	11,809	$1.3M	0.48%
78	SELECT SECTOR SPDR TR	81369Y803	5,732	$1.3M	0.47%
79	NUCOR CORP	NUE	8,383	$1.3M	0.46%
80	ISHARES U S ETF TR	46431W853	48,735	$1.3M	0.46%
81	SELECT SECTOR SPDR TR	81369Y100	12,934	$1.2M	0.45%
82	AMGEN INC	AMGN	3,820	$1.2M	0.45%
83	GENERAL MLS INC	370334104	16,341	$1.2M	0.44%
84	ISHARES TR	464287101	4,255	$1.2M	0.43%
85	ISHARES INC	464286608	22,701	$1.2M	0.43%
86	PARKER-HANNIFIN CORP	PH	1,837	$1.2M	0.42%
87	LOCKHEED MARTIN CORP	LMT	1,966	$1.2M	0.42%
88	AMERICA MOVIL SAB DE CV	AMXOF	70,831	$1.2M	0.42%
89	MOTOROLA SOLUTIONS INC	MSI	2,446	$1.1M	0.41%
90	ISHARES TR	464288257	9,076	$1.1M	0.40%
91	SOUTHERN CO	SOMN	12,019	$1.1M	0.39%
92	TORONTO DOMINION BK ONT	TORO	17,061	$1.1M	0.39%
93	AUTOMATIC DATA PROCESSING IN	ADP	3,762	$1.1M	0.38%
94	GRAINGER W W INC	384802104	998	$1.1M	0.38%
95	BROADCOM INC	AVGO	5,970	$1.0M	0.38%
96	HOME DEPOT INC	HD	2,547	$1.0M	0.38%
97	CINTAS CORP	CTAS	4,915	$1.0M	0.37%
98	DBX ETF TR	233051200	23,112	$971,267	0.35%
99	SCHWAB STRATEGIC TR	808524870	22,983	$954,386	0.35%
100	ISHARES TR	46432F339	5,116	$925,838	0.34%
101	ISHARES TR	464288661	7,744	$920,827	0.34%
102	CUMMINS INC	CMI	2,784	$912,901	0.33%
103	STRYKER CORPORATION	SYK	2,524	$907,840	0.33%
104	SPDR SER TR	78464A383	40,669	$900,818	0.33%
105	S&P GLOBAL INC	SPGI	1,732	$897,896	0.33%
106	ABRDN ETFS	003261609	36,135	$871,233	0.32%
107	ISHARES TR	464288638	16,171	$862,972	0.31%
108	UNITEDHEALTH GROUP INC	UNH	1,448	$853,034	0.31%
109	PAYCHEX INC	PAYX	6,283	$849,240	0.31%
110	ISHARES TR	464287622	2,586	$821,960	0.30%
111	SPDR GOLD TR	GLD	3,341	$819,701	0.30%
112	VANECK ETF TRUST	92189F106	20,570	$819,097	0.30%
113	FLEXSHARES TR	FLEX	19,397	$800,974	0.29%
114	ISHARES TR	464287804	6,841	$800,085	0.29%
115	VANGUARD SCOTTSDALE FDS	92206C102	13,189	$777,078	0.28%
116	KLA CORP	KLAC	981	$768,873	0.28%
117	VANGUARD SCOTTSDALE FDS	92206C409	9,454	$744,999	0.27%
118	L3HARRIS TECHNOLOGIES INC	LHX	2,964	$713,037	0.26%
119	ISHARES TR	46432F834	9,913	$712,943	0.26%
120	SPDR SER TR	78464A375	20,752	$699,419	0.25%
121	J P MORGAN EXCHANGE TRADED F	46641Q332	11,153	$663,205	0.24%
122	WISDOMTREE TR	WT	12,437	$657,420	0.24%
123	FIRST TR EXCHANGE TRADED FD	33737A108	5,028	$639,813	0.23%
124	VANGUARD STAR FDS	921909768	9,960	$638,536	0.23%
125	VANGUARD MALVERN FDS	922020805	12,828	$630,485	0.23%
126	SCHWAB STRATEGIC TR	808524508	7,677	$623,658	0.23%
127	SPDR S&P 500 ETF TR	SPY	1,059	$607,612	0.22%
128	ISHARES SILVER TR	SLV	20,462	$587,945	0.21%
129	FIRST TR EXCHNG TRADED FD VI	33740F771	13,496	$565,505	0.21%
130	SELECT SECTOR SPDR TR	81369Y209	3,603	$554,928	0.20%
131	ISHARES TR	46429B366	11,409	$554,454	0.20%
132	ABRDN SILVER ETF TRUST	SIVR	17,900	$532,525	0.19%
133	NIKE INC	NKE	6,048	$523,281	0.19%
134	SCHWAB STRATEGIC TR	808524649	15,500	$511,981	0.19%
135	FRANKLIN TEMPLETON ETF TR	FGDL	17,089	$479,110	0.17%
136	ISHARES TR	464288117	11,471	$474,314	0.17%
137	INVESCO EXCHANGE TRADED FD T	IVZ	6,680	$471,207	0.17%
138	ISHARES TR	464288679	4,251	$470,288	0.17%
139	ALTSHARES TRUST	02210T108	14,173	$394,381	0.14%
140	ALPHABET INC	GOOG	2,262	$371,420	0.14%
141	ISHARES TR	46429B267	15,372	$360,393	0.13%
142	INNOVATOR ETFS TRUST	INHD	9,432	$358,650	0.13%
143	JPMORGAN CHASE & CO.	VYLD	1,640	$353,680	0.13%
144	GENUINE PARTS CO	GPC	2,514	$349,160	0.13%
145	ISHARES INC	464286533	5,594	$347,108	0.13%
146	ORACLE CORP	ORCL-PD	1,806	$311,653	0.11%
147	DBX ETF TR	233051705	11,403	$296,363	0.11%
148	ISHARES TR	46434V738	4,722	$287,711	0.10%
149	ELI LILLY & CO	LLY	300	$279,618	0.10%
150	ISHARES TR	464288273	4,223	$278,760	0.10%
151	ISHARES TR	464287457	3,337	$277,472	0.10%
152	PEPSICO INC	PEP	1,579	$270,392	0.10%
153	ALPHABET INC	GOOG	1,573	$259,881	0.09%
154	PIMCO ETF TR	72201R205	4,886	$258,102	0.09%
155	LITMAN GREGORY FDS TR	53700T827	9,174	$253,506	0.09%
156	ISHARES TR	464288158	2,300	$243,777	0.09%
157	ISHARES TR	46434V282	4,143	$243,484	0.09%
158	F5 INC	FFIV	1,096	$242,465	0.09%
159	FORTINET INC	FTNT	3,025	$241,824	0.09%
160	VANGUARD INDEX FDS	922908538	936	$233,747	0.09%
161	ISHARES TR	464287309	2,412	$233,723	0.09%
162	VANGUARD INDEX FDS	922908736	598	$232,496	0.08%
163	EOG RES INC	EOG	1,802	$228,798	0.08%
164	PHILLIPS EDISON & CO INC	PECO	5,975	$225,317	0.08%
165	SCHWAB STRATEGIC TR	808524607	4,490	$224,974	0.08%
166	VANGUARD SCOTTSDALE FDS	92206C706	3,785	$224,829	0.08%
167	SCHWAB STRATEGIC TR	808524631	8,446	$224,410	0.08%
168	ISHARES TR	464287507	3,579	$223,075	0.08%
169	STEEL DYNAMICS INC	STLD	1,727	$220,285	0.08%
170	GLOBAL X FDS	37954Y848	6,034	$219,399	0.08%
171	CHEVRON CORP NEW	CVX	1,470	$218,737	0.08%
172	APPLIED MATLS INC	038222105	1,073	$218,074	0.08%
173	BANK NEW YORK MELLON CORP	064058100	2,981	$217,355	0.08%
174	ISHARES TR	464287879	1,970	$212,064	0.08%
175	LOUISIANA PAC CORP	LPX	1,985	$211,103	0.08%
176	SCHWAB STRATEGIC TR	808524300	2,154	$207,919	0.08%
177	ISHARES TR	464288414	1,904	$205,232	0.07%
178	GLOBAL X FDS	37954Y350	8,760	$204,020	0.07%
179	EBAY INC.	EBAY	3,086	$202,858	0.07%
180	TAYLOR MORRISON HOME CORP	TMHC	3,000	$202,200	0.07%