Q3 2024 · 13F-HR
Columbus Macro, LLCholdings as filed
Filed 2024-10-18 · accession 0001085146-24-005000
$274.7M
Reported value
180
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.5M | 4.91% | 23,271 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.1M | 3.66% | 257,525 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $7.3M | 2.66% | 192,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 2.62% | 13,628 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $6.7M | 2.45% | 251,119 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.6M | 2.40% | 65,199 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 1.65% | 78,862 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.4M | 1.60% | 46,407 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.56% | 89,495 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.2M | 1.51% | 43,329 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 1.51% | 78,498 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.1M | 1.49% | 78,602 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.43% | 13,721 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $3.8M | 1.38% | 57,035 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.8M | 1.38% | 53,471 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.8M | 1.38% | 73,135 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 1.19% | 24,517 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $3.2M | 1.16% | 67,786 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.2M | 1.15% | 88,496 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 1.14% | 31,462 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.07% | 24,560 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.8M | 1.00% | 105,865 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.98% | 21,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.96% | 13,357 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.6M | 0.95% | 69,075 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.92% | 9,537 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.91% | 27,371 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.89% | 63,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.89% | 10,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.87% | 14,048 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.86% | 30,847 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.3M | 0.85% | 111,911 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.3M | 0.83% | 34,849 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $2.2M | 0.81% | 108,245 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.80% | 9,299 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $2.2M | 0.80% | 54,872 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.78% | 15,059 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.73% | 26,048 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.73% | 31,598 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.73% | 9,965 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.0M | 0.72% | 47,838 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.69% | 14,805 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.68% | 14,749 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.9M | 0.67% | 64,374 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.66% | 33,820 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.66% | 25,731 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.65% | 18,440 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.65% | 43,565 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.63% | 26,911 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.7M | 0.63% | 35,498 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.61% | 73,769 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.61% | 10,381 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.60% | 35,259 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.60% | 12,065 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.60% | 14,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.59% | 13,771 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.6M | 0.59% | 43,030 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.59% | 20,374 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.59% | 15,659 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.58% | 24,467 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.57% | 20,238 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.57% | 18,967 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.6M | 0.57% | 33,245 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.55% | 17,484 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.54% | 4,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.52% | 3,362 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.52% | 7,940 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.52% | 7,193 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.51% | 8,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.50% | 4,544 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.50% | 62,216 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.49% | 26,803 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.49% | 16,099 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.49% | 15,033 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.48% | 16,491 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.48% | 8,330 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.48% | 11,809 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.47% | 5,732 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.46% | 8,383 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.3M | 0.46% | 48,735 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 12,934 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.45% | 3,820 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.44% | 16,341 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.43% | 4,255 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.2M | 0.43% | 22,701 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.42% | 1,837 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.42% | 1,966 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.2M | 0.42% | 70,831 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.41% | 2,446 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.40% | 9,076 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.39% | 12,019 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.39% | 17,061 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.38% | 3,762 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.38% | 998 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.38% | 5,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.38% | 2,547 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.37% | 4,915 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $971,267 | 0.35% | 23,112 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $954,386 | 0.35% | 22,983 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $925,838 | 0.34% | 5,116 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $920,827 | 0.34% | 7,744 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $912,901 | 0.33% | 2,784 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $907,840 | 0.33% | 2,524 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $900,818 | 0.33% | 40,669 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $897,896 | 0.33% | 1,732 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $871,233 | 0.32% | 36,135 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $862,972 | 0.31% | 16,171 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $853,034 | 0.31% | 1,448 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $849,240 | 0.31% | 6,283 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $821,960 | 0.30% | 2,586 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $819,701 | 0.30% | 3,341 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $819,097 | 0.30% | 20,570 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $800,974 | 0.29% | 19,397 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $800,085 | 0.29% | 6,841 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $777,078 | 0.28% | 13,189 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $768,873 | 0.28% | 981 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $744,999 | 0.27% | 9,454 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $713,037 | 0.26% | 2,964 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $712,943 | 0.26% | 9,913 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $699,419 | 0.25% | 20,752 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $663,205 | 0.24% | 11,153 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $657,420 | 0.24% | 12,437 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $639,813 | 0.23% | 5,028 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $638,536 | 0.23% | 9,960 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $630,485 | 0.23% | 12,828 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $623,658 | 0.23% | 7,677 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $607,612 | 0.22% | 1,059 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $587,945 | 0.21% | 20,462 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $565,505 | 0.21% | 13,496 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $554,928 | 0.20% | 3,603 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $554,454 | 0.20% | 11,409 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $532,525 | 0.19% | 17,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $523,281 | 0.19% | 6,048 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $511,981 | 0.19% | 15,500 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $479,110 | 0.17% | 17,089 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $474,314 | 0.17% | 11,471 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $471,207 | 0.17% | 6,680 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $470,288 | 0.17% | 4,251 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $394,381 | 0.14% | 14,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $371,420 | 0.14% | 2,262 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $360,393 | 0.13% | 15,372 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $358,650 | 0.13% | 9,432 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353,680 | 0.13% | 1,640 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $349,160 | 0.13% | 2,514 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $347,108 | 0.13% | 5,594 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $311,653 | 0.11% | 1,806 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $296,363 | 0.11% | 11,403 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $287,711 | 0.10% | 4,722 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $279,618 | 0.10% | 300 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $278,760 | 0.10% | 4,223 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $277,472 | 0.10% | 3,337 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $270,392 | 0.10% | 1,579 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $259,881 | 0.09% | 1,573 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $258,102 | 0.09% | 4,886 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $253,506 | 0.09% | 9,174 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $243,777 | 0.09% | 2,300 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $243,484 | 0.09% | 4,143 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $242,465 | 0.09% | 1,096 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $241,824 | 0.09% | 3,025 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $233,747 | 0.09% | 936 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $233,723 | 0.09% | 2,412 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $232,496 | 0.08% | 598 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $228,798 | 0.08% | 1,802 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $225,317 | 0.08% | 5,975 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $224,974 | 0.08% | 4,490 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $224,829 | 0.08% | 3,785 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $224,410 | 0.08% | 8,446 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $223,075 | 0.08% | 3,579 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $220,285 | 0.08% | 1,727 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $219,399 | 0.08% | 6,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $218,737 | 0.08% | 1,470 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $218,074 | 0.08% | 1,073 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $217,355 | 0.08% | 2,981 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $212,064 | 0.08% | 1,970 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $211,103 | 0.08% | 1,985 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $207,919 | 0.08% | 2,154 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $205,232 | 0.07% | 1,904 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $204,020 | 0.07% | 8,760 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $202,858 | 0.07% | 3,086 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $202,200 | 0.07% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.