13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000480

Total Value

$720.9M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051267	401,696	$18.5M	2.57%
2	ISHARES TR	464287200	30,340	$17.9M	2.48%
3	ISHARES TR	46435G326	250,687	$16.2M	2.24%
4	SCHWAB STRATEGIC TR	808524839	583,335	$13.2M	1.84%
5	GLOBAL X FDS	37954Y343	250,115	$12.4M	1.71%
6	ENBRIDGE INC	ENNPF	275,629	$11.7M	1.62%
7	ISHARES TR	46429B747	112,815	$11.3M	1.57%
8	VANGUARD WHITEHALL FDS	921946885	177,066	$11.2M	1.55%
9	ISHARES INC	46434G103	206,704	$10.8M	1.50%
10	SCHWAB STRATEGIC TR	808524714	439,079	$10.7M	1.48%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	184,540	$10.6M	1.47%
12	DBX ETF TR	233051630	418,562	$10.2M	1.41%
13	ARES CAPITAL CORP	ARCC	405,215	$8.9M	1.23%
14	KINDER MORGAN INC DEL	EP-PC	319,941	$8.8M	1.22%
15	APPLE INC	AAPL	33,285	$8.3M	1.16%
16	BROADCOM INC	AVGO	34,792	$8.1M	1.12%
17	ONEOK INC NEW	OKE	78,207	$7.9M	1.09%
18	VANGUARD INDEX FDS	922908363	14,380	$7.7M	1.07%
19	ISHARES TR	464287663	83,509	$7.7M	1.07%
20	SIXTH STREET SPECIALTY LENDI	TSLX	360,053	$7.7M	1.06%
21	ABBVIE INC	ABBV	42,881	$7.6M	1.06%
22	QUALCOMM INC	QCOM	49,591	$7.6M	1.06%
23	GRANITESHARES GOLD TR	BAR	289,381	$7.5M	1.04%
24	AFLAC INC	AFL	72,083	$7.5M	1.03%
25	WALMART INC	WMT	82,007	$7.4M	1.03%
26	ISHARES TR	46434V696	118,438	$7.2M	1.00%
27	SYSCO CORP	SYY	94,171	$7.2M	1.00%
28	STARWOOD PPTY TR INC	STHO	370,545	$7.0M	0.97%
29	WILLIAMS COS INC	969457100	129,388	$7.0M	0.97%
30	GLOBAL X FDS	37954Y657	357,931	$7.0M	0.97%
31	ANTERO MIDSTREAM CORP	AM	462,372	$7.0M	0.97%
32	MID-AMER APT CMNTYS INC	59522J103	45,085	$7.0M	0.97%
33	ISHARES TR	464287226	71,111	$6.9M	0.96%
34	PARKER-HANNIFIN CORP	PH	10,751	$6.8M	0.95%
35	ISHARES TR	46429B697	75,758	$6.7M	0.93%
36	SCHWAB STRATEGIC TR	808524409	255,050	$6.6M	0.92%
37	KIMBERLY-CLARK CORP	KMB	50,345	$6.6M	0.92%
38	PUBLIC STORAGE OPER CO	PSA-PS	21,404	$6.4M	0.89%
39	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	344,635	$6.3M	0.87%
40	BROADSTONE NET LEASE INC	BNL	395,271	$6.3M	0.87%
41	AUTOMATIC DATA PROCESSING IN	ADP	21,350	$6.2M	0.87%
42	GRAINGER W W INC	384802104	5,830	$6.1M	0.85%
43	MICROSOFT CORP	MSFT	14,410	$6.1M	0.84%
44	VANGUARD INTL EQUITY INDEX F	922042718	51,711	$5.9M	0.82%
45	ISHARES TR	46429B655	113,881	$5.8M	0.80%
46	HOME DEPOT INC	HD	14,852	$5.8M	0.80%
47	SABRA HEALTH CARE REIT INC	SBRA	330,755	$5.7M	0.79%
48	CUMMINS INC	CMI	16,412	$5.7M	0.79%
49	LOCKHEED MARTIN CORP	LMT	11,675	$5.7M	0.79%
50	FIDUS INVT CORP	316500107	266,895	$5.6M	0.78%
51	BAIN CAP SPECIALTY FIN INC	05684B107	316,420	$5.5M	0.77%
52	VANGUARD INDEX FDS	922908611	27,477	$5.4M	0.76%
53	ISHARES TR	464287150	41,791	$5.4M	0.75%
54	BLACKROCK INC	BLK	5,160	$5.3M	0.73%
55	CINTAS CORP	CTAS	28,831	$5.3M	0.73%
56	STRYKER CORPORATION	SYK	14,494	$5.2M	0.72%
57	MOTOROLA SOLUTIONS INC	MSI	11,194	$5.2M	0.72%
58	ISHARES TR	464287671	36,751	$5.1M	0.71%
59	S&P GLOBAL INC	SPGI	10,221	$5.1M	0.71%
60	ISHARES TR	464288620	99,591	$5.0M	0.69%
61	AMGEN INC	AMGN	19,188	$5.0M	0.69%
62	SPDR SER TR	78464A375	151,605	$5.0M	0.69%
63	ISHARES TR	46436E338	206,892	$4.9M	0.67%
64	KENVUE INC	KVUE	223,588	$4.8M	0.66%
65	ISHARES TR	464287804	41,113	$4.7M	0.66%
66	VANGUARD SCOTTSDALE FDS	92206C771	101,513	$4.6M	0.64%
67	SPDR SER TR	78464A664	174,593	$4.6M	0.63%
68	ISHARES TR	464288588	49,457	$4.5M	0.63%
69	BLACKSTONE SECD LENDING FD	BX	139,539	$4.5M	0.63%
70	DBX ETF TR	233051200	108,381	$4.5M	0.62%
71	SCHWAB STRATEGIC TR	808524870	170,299	$4.4M	0.61%
72	BLACKROCK TCP CAPITAL CORP	TCPC	479,611	$4.2M	0.58%
73	UNITEDHEALTH GROUP INC	UNH	8,177	$4.1M	0.57%
74	ISHARES TR	464287598	21,895	$4.1M	0.56%
75	VANGUARD TAX-MANAGED FDS	921943858	84,198	$4.0M	0.56%
76	VANGUARD INTL EQUITY INDEX F	922042858	89,947	$4.0M	0.55%
77	ISHARES TR	46435G672	78,182	$3.9M	0.54%
78	SCHWAB STRATEGIC TR	808524508	137,659	$3.8M	0.53%
79	VANGUARD INDEX FDS	922908769	13,043	$3.8M	0.52%
80	L3HARRIS TECHNOLOGIES INC	LHX	17,609	$3.7M	0.51%
81	KLA CORP	KLAC	5,689	$3.6M	0.50%
82	EXCHANGE LISTED FDS TR	30151E806	9,194	$3.5M	0.49%
83	SCHWAB STRATEGIC TR	808524888	101,194	$3.5M	0.48%
84	ISHARES TR	464287614	8,521	$3.4M	0.47%
85	NUCOR CORP	NUE	29,031	$3.4M	0.47%
86	CITIGROUP INC	C-PR	48,128	$3.4M	0.47%
87	VICI PPTYS INC	925652109	115,016	$3.4M	0.47%
88	SCHWAB STRATEGIC TR	808524854	134,853	$3.3M	0.45%
89	ISHARES TR	464287440	34,991	$3.2M	0.45%
90	VANGUARD INTL EQUITY INDEX F	922042742	27,396	$3.2M	0.45%
91	ABRDN ETFS	003261203	101,693	$3.2M	0.44%
92	CISCO SYS INC	CSCO	52,828	$3.1M	0.43%
93	FLEXSHARES TR	FLEX	85,123	$3.1M	0.43%
94	ISHARES TR	46434V613	65,830	$3.0M	0.41%
95	AMPLIFY ETF TR	032108607	64,652	$2.8M	0.39%
96	ISHARES TR	46434V449	69,403	$2.6M	0.36%
97	SELECT SECTOR SPDR TR	81369Y209	18,609	$2.6M	0.36%
98	VANGUARD INDEX FDS	922908751	10,361	$2.5M	0.35%
99	VANGUARD INDEX FDS	922908629	9,332	$2.5M	0.34%
100	ISHARES TR	46432F842	34,869	$2.5M	0.34%
101	UNILEVER PLC	UNLYF	42,656	$2.4M	0.34%
102	EXXON MOBIL CORP	XOM	22,310	$2.4M	0.33%
103	3M CO	MMM	18,590	$2.4M	0.33%
104	JOHNSON & JOHNSON	JNJ	16,501	$2.4M	0.33%
105	STATE STR CORP	STT-PG	24,009	$2.4M	0.33%
106	GILEAD SCIENCES INC	GILD	25,103	$2.3M	0.32%
107	M & T BK CORP	55261F104	11,829	$2.2M	0.31%
108	CARDINAL HEALTH INC	CAH	18,319	$2.2M	0.30%
109	AT&T INC	T-PC	94,989	$2.2M	0.30%
110	ASTRAZENECA PLC	AZN	32,692	$2.1M	0.30%
111	TOTALENERGIES SE	TTE	38,206	$2.1M	0.29%
112	VANGUARD MALVERN FDS	922020805	42,902	$2.1M	0.29%
113	OMNICOM GROUP INC	OMC	23,919	$2.1M	0.29%
114	PRINCIPAL FINANCIAL GROUP IN	PFG	25,653	$2.0M	0.28%
115	ISHARES TR	464287408	10,269	$2.0M	0.27%
116	SCHWAB STRATEGIC TR	808524300	69,723	$1.9M	0.27%
117	VANGUARD WHITEHALL FDS	921946406	14,805	$1.9M	0.26%
118	INVESCO ACTVELY MNGD ETC FD	IVZ	53,025	$1.9M	0.26%
119	GENERAL DYNAMICS CORP	GD	7,023	$1.9M	0.26%
120	ISHARES TR	464288166	16,916	$1.8M	0.25%
121	SOUTHERN CO	SOMN	22,109	$1.8M	0.25%
122	ISHARES TR	46432F859	37,796	$1.8M	0.25%
123	LYONDELLBASELL INDUSTRIES N	LYB	24,203	$1.8M	0.25%
124	BANK MONTREAL QUE	063671101	18,521	$1.8M	0.25%
125	PAYCHEX INC	PAYX	12,701	$1.8M	0.25%
126	ISHARES GOLD TR	IAU	35,209	$1.7M	0.24%
127	SCHWAB STRATEGIC TR	808524607	65,879	$1.7M	0.24%
128	ISHARES TR	46435G524	24,195	$1.6M	0.23%
129	GENERAL MLS INC	370334104	25,708	$1.6M	0.23%
130	ISHARES TR	464287499	17,823	$1.6M	0.22%
131	VANGUARD SCOTTSDALE FDS	92206C870	19,184	$1.5M	0.21%
132	SELECT SECTOR SPDR TR	81369Y803	6,488	$1.5M	0.21%
133	SCHWAB STRATEGIC TR	808524649	56,848	$1.5M	0.20%
134	VANGUARD INDEX FDS	922908744	8,000	$1.4M	0.19%
135	ISHARES TR	46432F339	7,541	$1.3M	0.19%
136	VANGUARD MUN BD FDS	922907746	26,407	$1.3M	0.18%
137	DBX ETF TR	233051705	49,534	$1.3M	0.17%
138	ISHARES U S ETF TR	46431W853	48,574	$1.2M	0.17%
139	ISHARES TR	464287101	4,255	$1.2M	0.17%
140	DBX ETF TR	233051879	45,711	$1.2M	0.17%
141	ISHARES TR	464288257	9,698	$1.1M	0.16%
142	ISHARES TR	464288638	21,466	$1.1M	0.15%
143	ISHARES INC	464286103	45,186	$1.1M	0.15%
144	VANGUARD SCOTTSDALE FDS	92206C409	12,746	$994,309	0.14%
145	ISHARES TR	464288661	8,116	$937,804	0.13%
146	SPDR SER TR	78464A383	41,072	$885,099	0.12%
147	VANGUARD SCOTTSDALE FDS	92206C102	14,065	$818,275	0.11%
148	SPDR GOLD TR	GLD	3,346	$810,167	0.11%
149	ISHARES SILVER TR	SLV	29,152	$767,572	0.11%
150	ABRDN ETFS	003261609	36,035	$721,608	0.10%
151	WISDOMTREE TR	WT	14,630	$715,703	0.10%
152	VANECK ETF TRUST	92189F106	20,570	$697,529	0.10%
153	ALTSHARES TRUST	02210T108	25,145	$692,242	0.10%
154	VANGUARD STAR FDS	921909768	11,256	$663,324	0.09%
155	ISHARES TR	46432F834	9,060	$599,228	0.08%
156	FIRST TR EXCHNG TRADED FD VI	33740F771	13,881	$592,596	0.08%
157	ISHARES TR	46429B366	11,853	$559,462	0.08%
158	ALPHABET INC	GOOG	2,894	$547,805	0.08%
159	SPDR S&P 500 ETF TR	SPY	934	$547,399	0.08%
160	JPMORGAN CHASE & CO.	VYLD	2,149	$515,128	0.07%
161	ABRDN SILVER ETF TRUST	SIVR	17,900	$493,503	0.07%
162	ISHARES TR	464288679	4,251	$468,078	0.06%
163	INVESCO EXCHANGE TRADED FD T	IVZ	6,680	$439,477	0.06%
164	LITMAN GREGORY FDS TR	53700T827	16,084	$420,757	0.06%
165	ISHARES TR	464288117	10,604	$407,406	0.06%
166	F5 INC	FFIV	1,605	$403,609	0.06%
167	ORACLE CORP	ORCL-PD	2,373	$395,471	0.05%
168	FORTINET INC	FTNT	3,908	$369,228	0.05%
169	INNOVATOR ETFS TRUST	INHD	9,466	$364,456	0.05%
170	ISHARES INC	464286533	6,189	$358,921	0.05%
171	ISHARES TR	464287457	4,285	$351,309	0.05%
172	ISHARES TR	46429B267	14,281	$328,175	0.05%
173	GLOBAL X FDS	37954Y848	10,197	$323,944	0.04%
174	DBX ETF TR	233051432	8,939	$322,517	0.04%
175	CHEVRON CORP NEW	CVX	2,194	$317,710	0.04%
176	BANK NEW YORK MELLON CORP	064058100	4,068	$312,527	0.04%
177	PEPSICO INC	PEP	2,050	$311,723	0.04%
178	ISHARES TR	464288273	5,012	$304,479	0.04%
179	EMERSON ELEC CO	EMR	2,453	$303,938	0.04%
180	ALPHABET INC	GOOG	1,573	$299,562	0.04%
181	EBAY INC.	EBAY	4,809	$297,918	0.04%
182	EOG RES INC	EOG	2,412	$295,602	0.04%
183	ISHARES BITCOIN TRUST ETF	IBIT	5,449	$289,094	0.04%
184	LOUISIANA PAC CORP	LPX	2,572	$266,331	0.04%
185	SMUCKER J M CO	832696405	2,355	$259,313	0.04%
186	STEEL DYNAMICS INC	STLD	2,271	$258,996	0.04%
187	PIMCO ETF TR	72201R205	4,886	$255,534	0.04%
188	ISHARES TR	46434V738	4,722	$254,894	0.04%
189	VANGUARD INDEX FDS	922908736	598	$245,443	0.03%
190	ISHARES TR	464287309	2,412	$244,890	0.03%
191	VANGUARD INDEX FDS	922908538	936	$237,510	0.03%
192	INVESCO QQQ TR	IVZ	459	$234,737	0.03%
193	REGENERON PHARMACEUTICALS	REGN	326	$232,220	0.03%
194	ELI LILLY & CO	LLY	300	$231,600	0.03%
195	HUMANA INC	HUM	877	$222,602	0.03%
196	ISHARES TR	464287507	3,571	$222,530	0.03%
197	SCHWAB STRATEGIC TR	808524631	8,459	$221,275	0.03%
198	APPLIED MATLS INC	038222105	1,358	$220,930	0.03%
199	VANGUARD SCOTTSDALE FDS	92206C706	3,785	$219,530	0.03%
200	ISHARES TR	464287879	1,985	$215,622	0.03%
201	CF INDS HLDGS INC	125269100	2,522	$215,177	0.03%
202	MCKESSON CORP	MCK	366	$208,479	0.03%
203	ISHARES TR	464288414	1,898	$202,232	0.03%
204	ISHARES TR	464288158	1,913	$201,783	0.03%