13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000985
Total Value
$245.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C847 | 327,118 | $20.2M | 8.20% |
| 2 | GLOBAL X FDS | 37954Y475 | 441,302 | $17.4M | 7.07% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,718 | $16.7M | 6.78% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 238,485 | $14.2M | 5.78% |
| 5 | APPLE INC | AAPL | 106,700 | $13.9M | 5.64% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 168,006 | $12.8M | 5.20% |
| 7 | MICROSOFT CORP | MSFT | 51,576 | $12.4M | 5.03% |
| 8 | AMAZON COM INC | AMZN | 143,617 | $12.1M | 4.91% |
| 9 | ALPHABET INC | GOOG | 108,796 | $9.6M | 3.90% |
| 10 | ISHARES TR | 464288810 | 153,729 | $8.1M | 3.29% |
| 11 | SPDR GOLD TR | GLD | 41,980 | $7.1M | 2.90% |
| 12 | PIMCO ETF TR | 72201R882 | 80,870 | $7.1M | 2.87% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 57,167 | $6.7M | 2.73% |
| 14 | META PLATFORMS INC | META | 44,205 | $5.3M | 2.16% |
| 15 | PROSHARES TR | 74347G432 | 89,180 | $4.8M | 1.96% |
| 16 | MERCK & CO INC | MRK | 34,981 | $3.9M | 1.58% |
| 17 | ISHARES GOLD TR | IAU | 103,793 | $3.6M | 1.46% |
| 18 | NIKE INC | NKE | 30,251 | $3.5M | 1.44% |
| 19 | CHENIERE ENERGY INC | LNG | 23,541 | $3.5M | 1.44% |
| 20 | AT&T INC | T-PC | 181,025 | $3.3M | 1.36% |
| 21 | STARBUCKS CORP | SBUX | 33,284 | $3.3M | 1.34% |
| 22 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,113 | $3.2M | 1.30% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,315 | $3.1M | 1.26% |
| 24 | ISHARES TR | 464287465 | 46,238 | $3.0M | 1.23% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 35,009 | $2.9M | 1.19% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,162 | $2.8M | 1.15% |
| 27 | ISHARES TR | 464287226 | 28,817 | $2.8M | 1.14% |
| 28 | GILEAD SCIENCES INC | GILD | 32,108 | $2.8M | 1.12% |
| 29 | ISHARES TR | 464288414 | 24,983 | $2.6M | 1.07% |
| 30 | DISNEY WALT CO | 254687106 | 30,069 | $2.6M | 1.06% |
| 31 | NETFLIX INC | NFLX | 8,236 | $2.4M | 0.99% |
| 32 | ALPHABET INC | GOOG | 21,009 | $1.9M | 0.76% |
| 33 | MODERNA INC | MRNA | 10,352 | $1.9M | 0.76% |
| 34 | MERCADOLIBRE INC | MELI | 2,034 | $1.7M | 0.70% |
| 35 | FIRST SOLAR INC | FSLR | 10,646 | $1.6M | 0.65% |
| 36 | VANGUARD INDEX FDS | 922908769 | 7,361 | $1.4M | 0.57% |
| 37 | PALO ALTO NETWORKS INC | PANW | 8,498 | $1.2M | 0.48% |
| 38 | ISHARES TR | 464287234 | 28,856 | $1.1M | 0.44% |
| 39 | ISHARES TR | 464288257 | 11,761 | $998,299 | 0.41% |
| 40 | VANECK ETF TRUST | 92189F387 | 33,860 | $754,065 | 0.31% |
| 41 | INMODE LTD | INMD | 20,455 | $730,244 | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 8,189 | $716,291 | 0.29% |
| 43 | ILLUMINA INC | ILMN | 3,526 | $712,957 | 0.29% |
| 44 | PIMCO ETF TR | 72201R833 | 6,434 | $634,714 | 0.26% |
| 45 | ALBEMARLE CORP | ALB-PA | 2,673 | $579,681 | 0.24% |
| 46 | ISHARES TR | 464287440 | 5,979 | $572,669 | 0.23% |
| 47 | PIMCO ETF TR | 72201R775 | 6,220 | $562,786 | 0.23% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,281 | $467,872 | 0.19% |
| 49 | NVIDIA CORPORATION | NVDA | 3,121 | $456,145 | 0.19% |
| 50 | PERION NETWORK LTD | PERI | 17,428 | $440,928 | 0.18% |
| 51 | ISHARES TR | 464287432 | 4,402 | $438,235 | 0.18% |
| 52 | BROADCOM INC | AVGO | 775 | $433,365 | 0.18% |
| 53 | ISHARES TR | 46432F842 | 7,012 | $432,220 | 0.18% |
| 54 | CHUBB LIMITED | CB | 1,863 | $410,978 | 0.17% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 768 | $407,178 | 0.17% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,050 | $397,458 | 0.16% |
| 57 | BERKLEY W R CORP | WRB-PH | 5,397 | $391,660 | 0.16% |
| 58 | CALIX INC | CALX | 5,537 | $378,897 | 0.15% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,062 | $357,395 | 0.15% |
| 60 | BOEING CO | BA-PA | 1,641 | $312,594 | 0.13% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,269 | $304,273 | 0.12% |
| 62 | ORACLE CORP | ORCL-PD | 3,581 | $292,751 | 0.12% |
| 63 | DANAHER CORPORATION | 235851102 | 1,093 | $290,104 | 0.12% |
| 64 | HARLEY DAVIDSON INC | HOG | 6,866 | $285,634 | 0.12% |
| 65 | SPDR S&P 500 ETF TR | SPY | 715 | $273,428 | 0.11% |
| 66 | LINDE PLC | LIN | 809 | $263,880 | 0.11% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 6,672 | $262,885 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,206 | $257,011 | 0.10% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 1,624 | $256,641 | 0.10% |
| 70 | MEDPACE HLDGS INC | MEDP | 1,179 | $250,431 | 0.10% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 2,682 | $248,983 | 0.10% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $247,828 | 0.10% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 12,860 | $244,847 | 0.10% |
| 74 | SHOPIFY INC | SHOP | 6,929 | $240,506 | 0.10% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 430 | $236,797 | 0.10% |
| 76 | CHARTER COMMUNICATIONS INC N | 16119P108 | 693 | $234,996 | 0.10% |
| 77 | VISTRA CORP | VST | 10,068 | $233,578 | 0.10% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 573 | $229,148 | 0.09% |
| 79 | STRYKER CORPORATION | SYK | 931 | $227,620 | 0.09% |
| 80 | TESLA INC | TSLA | 1,801 | $221,847 | 0.09% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,238 | $215,276 | 0.09% |
| 82 | ASML HOLDING N V | ASMLF | 374 | $204,354 | 0.08% |
| 83 | D R HORTON INC | 23331A109 | 2,274 | $202,719 | 0.08% |
| 84 | PROSHARES TR II | ZSL | 12,872 | $88,302 | 0.04% |