13F HOLDINGS REPORT
Columbus Macro, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002178
Total Value
$758.6M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051267 | 427,096 | $19.8M | 2.61% |
| 2 | ISHARES TR | 46435G326 | 262,916 | $18.1M | 2.39% |
| 3 | ISHARES TR | 464287200 | 29,470 | $16.6M | 2.18% |
| 4 | GLOBAL X FDS | 37954Y343 | 260,561 | $13.9M | 1.83% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 578,548 | $13.4M | 1.77% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 190,372 | $12.2M | 1.61% |
| 7 | ISHARES TR | 46429B747 | 112,886 | $11.7M | 1.54% |
| 8 | ENBRIDGE INC | ENNPF | 259,626 | $11.5M | 1.52% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200,248 | $11.4M | 1.51% |
| 10 | ISHARES INC | 46434G103 | 209,955 | $11.3M | 1.49% |
| 11 | DBX ETF TR | 233051630 | 414,637 | $11.3M | 1.48% |
| 12 | SCHWAB STRATEGIC TR | 808524714 | 435,484 | $10.7M | 1.41% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 343,461 | $9.8M | 1.29% |
| 14 | GRANITESHARES GOLD TR | BAR | 294,831 | $9.1M | 1.20% |
| 15 | GLOBAL X FDS | 37954Y657 | 477,489 | $9.1M | 1.20% |
| 16 | ANTERO MIDSTREAM CORP | AM | 496,194 | $8.9M | 1.18% |
| 17 | ARES CAPITAL CORP | ARCC | 401,924 | $8.9M | 1.17% |
| 18 | ISHARES TR | 46436E338 | 367,388 | $8.8M | 1.17% |
| 19 | SIXTH STREET SPECIALTY LENDI | TSLX | 389,272 | $8.7M | 1.15% |
| 20 | ABRDN ETFS | 003261203 | 254,206 | $8.7M | 1.14% |
| 21 | ONEOK INC NEW | OKE | 84,107 | $8.3M | 1.10% |
| 22 | WILLIAMS COS INC | 969457100 | 139,143 | $8.3M | 1.10% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 47,363 | $7.9M | 1.05% |
| 24 | QUALCOMM INC | QCOM | 50,720 | $7.8M | 1.03% |
| 25 | ISHARES TR | 464287663 | 82,816 | $7.6M | 1.01% |
| 26 | AFLAC INC | AFL | 67,794 | $7.5M | 0.99% |
| 27 | ISHARES TR | 46434V696 | 121,032 | $7.5M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908363 | 14,362 | $7.4M | 0.97% |
| 29 | KIMBERLY-CLARK CORP | KMB | 51,186 | $7.3M | 0.96% |
| 30 | BROADSTONE NET LEASE INC | BNL | 425,264 | $7.2M | 0.96% |
| 31 | SYSCO CORP | SYY | 96,110 | $7.2M | 0.95% |
| 32 | STARWOOD PPTY TR INC | STHO | 359,324 | $7.1M | 0.94% |
| 33 | ISHARES TR | 464287226 | 71,402 | $7.1M | 0.93% |
| 34 | ISHARES TR | 46429B697 | 75,245 | $7.0M | 0.93% |
| 35 | APPLE INC | AAPL | 31,269 | $6.9M | 0.92% |
| 36 | ISHARES TR | 46429B655 | 134,517 | $6.9M | 0.91% |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 337,312 | $6.9M | 0.90% |
| 38 | KENVUE INC | KVUE | 285,069 | $6.8M | 0.90% |
| 39 | PUBLIC STORAGE OPER CO | PSA-PS | 22,531 | $6.7M | 0.89% |
| 40 | PARKER-HANNIFIN CORP | PH | 11,022 | $6.7M | 0.88% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 21,878 | $6.7M | 0.88% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 249,972 | $6.6M | 0.88% |
| 43 | OMEGA HEALTHCARE INVS INC | 681936100 | 166,826 | $6.4M | 0.84% |
| 44 | AMGEN INC | AMGN | 19,583 | $6.1M | 0.80% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 52,551 | $6.1M | 0.80% |
| 46 | CINTAS CORP | CTAS | 29,544 | $6.1M | 0.80% |
| 47 | WALMART INC | WMT | 68,330 | $6.0M | 0.79% |
| 48 | FIDUS INVT CORP | 316500107 | 287,622 | $5.9M | 0.77% |
| 49 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 340,580 | $5.7M | 0.75% |
| 50 | JOHNSON & JOHNSON | JNJ | 33,883 | $5.6M | 0.74% |
| 51 | HOME DEPOT INC | HD | 15,166 | $5.6M | 0.73% |
| 52 | MICROSOFT CORP | MSFT | 14,679 | $5.5M | 0.73% |
| 53 | ABBVIE INC | ABBV | 26,112 | $5.5M | 0.72% |
| 54 | VANGUARD INDEX FDS | 922908611 | 28,969 | $5.4M | 0.71% |
| 55 | GRAINGER W W INC | 384802104 | 5,442 | $5.4M | 0.71% |
| 56 | LOCKHEED MARTIN CORP | LMT | 11,969 | $5.3M | 0.70% |
| 57 | S&P GLOBAL INC | SPGI | 10,470 | $5.3M | 0.70% |
| 58 | CUMMINS INC | CMI | 16,841 | $5.3M | 0.70% |
| 59 | MEDTRONIC PLC | MDT | 58,549 | $5.3M | 0.69% |
| 60 | BROADCOM INC | AVGO | 30,851 | $5.2M | 0.68% |
| 61 | SPDR SER TR | 78464A375 | 155,285 | $5.2M | 0.68% |
| 62 | ISHARES TR | 464287150 | 42,087 | $5.1M | 0.68% |
| 63 | ISHARES TR | 464288620 | 100,139 | $5.1M | 0.67% |
| 64 | BLACKROCK INC | BLK | 5,283 | $5.0M | 0.66% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 11,412 | $5.0M | 0.66% |
| 66 | ISHARES TR | 464288588 | 52,573 | $4.9M | 0.65% |
| 67 | SPDR SER TR | 78464A664 | 180,375 | $4.9M | 0.65% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 23,298 | $4.9M | 0.64% |
| 69 | BLACKSTONE SECD LENDING FD | BX | 150,398 | $4.9M | 0.64% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 102,614 | $4.8M | 0.63% |
| 71 | ISHARES TR | 464287671 | 37,293 | $4.7M | 0.62% |
| 72 | ISHARES TR | 464287598 | 24,680 | $4.6M | 0.61% |
| 73 | DBX ETF TR | 233051200 | 106,464 | $4.6M | 0.61% |
| 74 | STRYKER CORPORATION | SYK | 12,338 | $4.6M | 0.61% |
| 75 | ISHARES TR | 464287804 | 43,447 | $4.5M | 0.60% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 168,411 | $4.5M | 0.60% |
| 77 | BLACKROCK TCP CAPITAL CORP | TCPC | 516,303 | $4.1M | 0.55% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,772 | $4.1M | 0.54% |
| 79 | NUCOR CORP | NUE | 33,704 | $4.1M | 0.53% |
| 80 | VICI PPTYS INC | 925652109 | 123,983 | $4.0M | 0.53% |
| 81 | KLA CORP | KLAC | 5,844 | $4.0M | 0.52% |
| 82 | VANGUARD INDEX FDS | 922908769 | 14,020 | $3.9M | 0.51% |
| 83 | EXCHANGE LISTED FDS TR | 30151E806 | 6,957 | $3.8M | 0.50% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 7,141 | $3.7M | 0.49% |
| 85 | SCHWAB STRATEGIC TR | 808524888 | 101,274 | $3.6M | 0.48% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 137,895 | $3.6M | 0.48% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,748 | $3.6M | 0.47% |
| 88 | ISHARES TR | 46435G672 | 69,321 | $3.5M | 0.46% |
| 89 | SCHWAB STRATEGIC TR | 808524854 | 138,282 | $3.4M | 0.45% |
| 90 | ISHARES TR | 464287614 | 9,359 | $3.4M | 0.45% |
| 91 | ISHARES TR | 464287440 | 35,198 | $3.4M | 0.44% |
| 92 | CITIGROUP INC | C-PR | 46,688 | $3.3M | 0.44% |
| 93 | CISCO SYS INC | CSCO | 51,849 | $3.2M | 0.42% |
| 94 | ISHARES TR | 46434V613 | 66,705 | $3.1M | 0.41% |
| 95 | AMPLIFY ETF TR | 032108607 | 83,153 | $3.1M | 0.40% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,236 | $2.8M | 0.37% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 18,826 | $2.7M | 0.36% |
| 98 | ISHARES TR | 46434V449 | 68,199 | $2.7M | 0.36% |
| 99 | GILEAD SCIENCES INC | GILD | 24,018 | $2.7M | 0.35% |
| 100 | EXXON MOBIL CORP | XOM | 22,297 | $2.7M | 0.35% |
| 101 | 3M CO | MMM | 17,936 | $2.6M | 0.35% |
| 102 | AT&T INC | T-PC | 91,444 | $2.6M | 0.34% |
| 103 | UNILEVER PLC | UNLYF | 42,582 | $2.5M | 0.33% |
| 104 | VANGUARD INDEX FDS | 922908751 | 11,215 | $2.5M | 0.33% |
| 105 | TOTALENERGIES SE | TTE | 38,407 | $2.5M | 0.33% |
| 106 | CARDINAL HEALTH INC | CAH | 17,826 | $2.5M | 0.32% |
| 107 | VANGUARD INDEX FDS | 922908629 | 9,332 | $2.4M | 0.32% |
| 108 | ASTRAZENECA PLC | AZN | 32,775 | $2.4M | 0.32% |
| 109 | ISHARES TR | 46432F842 | 31,041 | $2.3M | 0.31% |
| 110 | VANGUARD MALVERN FDS | 922020805 | 44,586 | $2.2M | 0.29% |
| 111 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,440 | $2.1M | 0.28% |
| 112 | STATE STR CORP | STT-PG | 23,619 | $2.1M | 0.28% |
| 113 | ISHARES GOLD TR | IAU | 35,409 | $2.1M | 0.28% |
| 114 | M & T BK CORP | 55261F104 | 11,619 | $2.1M | 0.27% |
| 115 | SOUTHERN CO | SOMN | 22,110 | $2.0M | 0.27% |
| 116 | INVESCO ACTVELY MNGD ETC FD | IVZ | 57,025 | $2.0M | 0.26% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,050 | $2.0M | 0.26% |
| 118 | OMNICOM GROUP INC | OMC | 23,869 | $2.0M | 0.26% |
| 119 | PAYCHEX INC | PAYX | 12,690 | $2.0M | 0.26% |
| 120 | GENERAL DYNAMICS CORP | GD | 7,042 | $1.9M | 0.25% |
| 121 | ISHARES TR | 46432F859 | 38,483 | $1.9M | 0.25% |
| 122 | ISHARES TR | 464288166 | 16,538 | $1.8M | 0.24% |
| 123 | BANK MONTREAL QUE | 063671101 | 18,463 | $1.8M | 0.23% |
| 124 | ISHARES TR | 464287499 | 20,160 | $1.7M | 0.23% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 24,160 | $1.7M | 0.22% |
| 126 | ISHARES INC | 464286608 | 31,795 | $1.7M | 0.22% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 66,394 | $1.7M | 0.22% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 68,752 | $1.6M | 0.21% |
| 129 | GENERAL MLS INC | 370334104 | 26,234 | $1.6M | 0.21% |
| 130 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 12,760 | $1.5M | 0.20% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,760 | $1.5M | 0.20% |
| 132 | SCHWAB STRATEGIC TR | 808524649 | 60,026 | $1.5M | 0.20% |
| 133 | ISHARES TR | 464288877 | 23,685 | $1.4M | 0.18% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 10,805 | $1.4M | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908744 | 8,000 | $1.4M | 0.18% |
| 136 | VANGUARD MUN BD FDS | 922907746 | 27,708 | $1.4M | 0.18% |
| 137 | DBX ETF TR | 233051705 | 53,854 | $1.3M | 0.17% |
| 138 | ISHARES U S ETF TR | 46431W853 | 48,574 | $1.3M | 0.17% |
| 139 | DBX ETF TR | 233051879 | 47,234 | $1.3M | 0.17% |
| 140 | ISHARES TR | 464288638 | 21,208 | $1.1M | 0.15% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,243 | $1.0M | 0.14% |
| 142 | ISHARES TR | 464288257 | 8,977 | $1.0M | 0.14% |
| 143 | ISHARES TR | 464287101 | 3,680 | $996,654 | 0.13% |
| 144 | ISHARES TR | 464288661 | 8,379 | $989,853 | 0.13% |
| 145 | VANECK ETF TRUST | 92189F106 | 20,570 | $945,603 | 0.12% |
| 146 | SPDR GOLD TR | GLD | 3,242 | $934,150 | 0.12% |
| 147 | ISHARES TR | 46429B366 | 18,631 | $894,288 | 0.12% |
| 148 | WISDOMTREE TR | WT | 26,091 | $890,486 | 0.12% |
| 149 | ISHARES SILVER TR | SLV | 28,325 | $877,792 | 0.12% |
| 150 | SPDR SER TR | 78464A383 | 39,448 | $869,839 | 0.11% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,159 | $830,986 | 0.11% |
| 152 | VANGUARD STAR FDS | 921909768 | 12,944 | $803,822 | 0.11% |
| 153 | ABRDN ETFS | 003261609 | 36,035 | $782,511 | 0.10% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 7,089 | $683,774 | 0.09% |
| 155 | WISDOMTREE TR | WT | 13,814 | $667,373 | 0.09% |
| 156 | ALTSHARES TRUST | 02210T108 | 23,617 | $666,944 | 0.09% |
| 157 | ISHARES TR | 46432F834 | 8,673 | $605,462 | 0.08% |
| 158 | ABRDN SILVER ETF TRUST | SIVR | 17,900 | $581,929 | 0.08% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 13,202 | $556,450 | 0.07% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 2,055 | $504,073 | 0.07% |
| 161 | GLOBAL X FDS | 37954Y848 | 12,381 | $488,423 | 0.06% |
| 162 | ISHARES TR | 464288679 | 4,376 | $483,373 | 0.06% |
| 163 | ALPHABET INC | GOOG | 2,831 | $437,754 | 0.06% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,680 | $430,994 | 0.06% |
| 165 | ISHARES TR | 464288117 | 10,889 | $429,244 | 0.06% |
| 166 | F5 INC | FFIV | 1,488 | $396,210 | 0.05% |
| 167 | ISHARES TR | 464287457 | 4,367 | $361,262 | 0.05% |
| 168 | CHEVRON CORP NEW | CVX | 2,109 | $352,790 | 0.05% |
| 169 | INNOVATOR ETFS TRUST | INHD | 9,312 | $351,820 | 0.05% |
| 170 | FORTINET INC | FTNT | 3,636 | $350,001 | 0.05% |
| 171 | ISHARES INC | 464286533 | 5,848 | $341,181 | 0.04% |
| 172 | ISHARES TR | 46429B267 | 14,297 | $328,623 | 0.04% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 3,902 | $327,225 | 0.04% |
| 174 | ORACLE CORP | ORCL-PD | 2,273 | $317,770 | 0.04% |
| 175 | DBX ETF TR | 233051432 | 8,780 | $317,383 | 0.04% |
| 176 | EBAY INC. | EBAY | 4,622 | $313,048 | 0.04% |
| 177 | PEPSICO INC | PEP | 2,001 | $300,030 | 0.04% |
| 178 | EOG RES INC | EOG | 2,324 | $297,966 | 0.04% |
| 179 | ISHARES BITCOIN TRUST ETF | IBIT | 6,262 | $293,141 | 0.04% |
| 180 | ISHARES TR | 46434V738 | 4,722 | $284,028 | 0.04% |
| 181 | ISHARES TR | 464288273 | 4,328 | $274,949 | 0.04% |
| 182 | STEEL DYNAMICS INC | STLD | 2,178 | $272,362 | 0.04% |
| 183 | SMUCKER J M CO | 832696405 | 2,259 | $267,469 | 0.04% |
| 184 | PIMCO ETF TR | 72201R205 | 4,886 | $263,942 | 0.03% |
| 185 | EMERSON ELEC CO | EMR | 2,363 | $259,025 | 0.03% |
| 186 | ELI LILLY & CO | LLY | 300 | $247,773 | 0.03% |
| 187 | ALPHABET INC | GOOG | 1,573 | $245,750 | 0.03% |
| 188 | MCKESSON CORP | MCK | 349 | $234,974 | 0.03% |
| 189 | HUMANA INC | HUM | 869 | $229,937 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908538 | 936 | $228,983 | 0.03% |
| 191 | LOUISIANA PAC CORP | LPX | 2,455 | $225,811 | 0.03% |
| 192 | ISHARES TR | 464287309 | 2,412 | $223,906 | 0.03% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,742 | $222,275 | 0.03% |
| 194 | VANGUARD INDEX FDS | 922908736 | 598 | $221,750 | 0.03% |
| 195 | SCHWAB STRATEGIC TR | 808524631 | 8,329 | $217,460 | 0.03% |
| 196 | SPDR S&P 500 ETF TR | SPY | 384 | $214,806 | 0.03% |
| 197 | INVESCO QQQ TR | IVZ | 458 | $214,554 | 0.03% |
| 198 | CORTEVA INC | CTVA | 3,317 | $208,739 | 0.03% |
| 199 | ISHARES TR | 464287507 | 3,569 | $208,249 | 0.03% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 319 | $202,319 | 0.03% |
| 201 | ISHARES TR | 464288158 | 1,903 | $200,957 | 0.03% |