13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001886
Total Value
$283.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C847 | 340,801 | $22.3M | 7.87% |
| 2 | APPLE INC | AAPL | 121,978 | $20.1M | 7.09% |
| 3 | GLOBAL X FDS | 37954Y475 | 493,805 | $20.0M | 7.05% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 286,100 | $17.7M | 6.25% |
| 5 | AMAZON COM INC | AMZN | 155,345 | $16.0M | 5.66% |
| 6 | MICROSOFT CORP | MSFT | 53,214 | $15.3M | 5.41% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 168,441 | $13.7M | 4.82% |
| 8 | ALPHABET INC | GOOG | 122,796 | $12.7M | 4.49% |
| 9 | WISDOMTREE TR | WT | 304,093 | $11.5M | 4.06% |
| 10 | PIMCO ETF TR | 72201R882 | 118,364 | $11.3M | 4.00% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 174,162 | $10.2M | 3.59% |
| 12 | META PLATFORMS INC | META | 43,509 | $9.2M | 3.25% |
| 13 | SPDR GOLD TR | GLD | 48,556 | $8.9M | 3.14% |
| 14 | ISHARES TR | 464288810 | 158,699 | $8.6M | 3.02% |
| 15 | ISHARES GOLD TR | IAU | 146,003 | $5.5M | 1.92% |
| 16 | ISHARES TR | 464287226 | 41,167 | $4.1M | 1.45% |
| 17 | ISHARES TR | 464287465 | 52,157 | $3.7M | 1.31% |
| 18 | STARBUCKS CORP | SBUX | 33,704 | $3.5M | 1.24% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,250 | $3.4M | 1.19% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,328 | $3.3M | 1.15% |
| 21 | DISNEY WALT CO | 254687106 | 31,532 | $3.2M | 1.11% |
| 22 | NETFLIX INC | NFLX | 8,466 | $2.9M | 1.03% |
| 23 | NIKE INC | NKE | 22,378 | $2.7M | 0.97% |
| 24 | ALPHABET INC | GOOG | 25,924 | $2.7M | 0.95% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,491 | $2.7M | 0.94% |
| 26 | GILEAD SCIENCES INC | GILD | 31,615 | $2.6M | 0.92% |
| 27 | MERCADOLIBRE INC | MELI | 1,973 | $2.6M | 0.92% |
| 28 | MERCK & CO INC | MRK | 23,503 | $2.5M | 0.88% |
| 29 | SPDR SER TR | 78468R663 | 26,600 | $2.4M | 0.86% |
| 30 | FIRST SOLAR INC | FSLR | 10,766 | $2.3M | 0.83% |
| 31 | JANUS DETROIT STR TR | 47103U886 | 46,280 | $2.2M | 0.78% |
| 32 | ISHARES INC | 46434G103 | 39,570 | $1.9M | 0.68% |
| 33 | RBB FD INC | 74933W452 | 36,261 | $1.8M | 0.64% |
| 34 | MODERNA INC | MRNA | 11,107 | $1.7M | 0.60% |
| 35 | ISHARES TR | 464288679 | 14,255 | $1.6M | 0.56% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 11,390 | $1.5M | 0.54% |
| 37 | INDEXIQ ACTIVE ETF TR | 45409F777 | 65,801 | $1.4M | 0.50% |
| 38 | ISHARES TR | 464288414 | 11,964 | $1.3M | 0.45% |
| 39 | ISHARES TR | 464287457 | 14,706 | $1.2M | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908769 | 5,319 | $1.1M | 0.38% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,282 | $1.0M | 0.37% |
| 42 | ISHARES TR | 46432F842 | 14,676 | $981,091 | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 3,121 | $867,001 | 0.31% |
| 44 | VANGUARD WORLD FDS | 92204A306 | 7,167 | $818,706 | 0.29% |
| 45 | TESLA INC | TSLA | 3,755 | $779,012 | 0.27% |
| 46 | ISHARES TR | 464287234 | 18,225 | $719,171 | 0.25% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 9,456 | $698,136 | 0.25% |
| 48 | ISHARES TR | 464287440 | 6,728 | $666,879 | 0.24% |
| 49 | ISHARES TR | 464288257 | 7,221 | $658,295 | 0.23% |
| 50 | PIMCO ETF TR | 72201R775 | 6,406 | $594,189 | 0.21% |
| 51 | ISHARES TR | 464287432 | 5,020 | $533,977 | 0.19% |
| 52 | PIMCO ETF TR | 72201R833 | 4,980 | $494,265 | 0.17% |
| 53 | ALBEMARLE CORP | ALB-PA | 2,150 | $475,289 | 0.17% |
| 54 | ASML HOLDING N V | ASMLF | 655 | $445,865 | 0.16% |
| 55 | PERION NETWORK LTD | PERI | 11,144 | $441,080 | 0.16% |
| 56 | INMODE LTD | INMD | 12,557 | $401,322 | 0.14% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,858 | $400,106 | 0.14% |
| 58 | SIRIUS XM HOLDINGS INC | SIRI | 100,262 | $398,040 | 0.14% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,410 | $371,164 | 0.13% |
| 60 | BOEING CO | BA-PA | 1,729 | $367,291 | 0.13% |
| 61 | ASTRAZENECA PLC | AZN | 5,136 | $356,490 | 0.13% |
| 62 | D R HORTON INC | 23331A109 | 3,636 | $355,232 | 0.13% |
| 63 | ORACLE CORP | ORCL-PD | 3,724 | $346,073 | 0.12% |
| 64 | CHUBB LIMITED | CB | 1,691 | $328,358 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,505 | $317,435 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,258 | $313,796 | 0.11% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 1,629 | $303,768 | 0.11% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 3,652 | $302,496 | 0.11% |
| 69 | CARRIAGE SVCS INC | 143905107 | 9,900 | $302,148 | 0.11% |
| 70 | GLOBAL X FDS | 37954Y483 | 17,547 | $300,925 | 0.11% |
| 71 | LINDE PLC | LIN | 839 | $298,214 | 0.11% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $279,913 | 0.10% |
| 73 | STEEL DYNAMICS INC | STLD | 2,374 | $268,404 | 0.09% |
| 74 | STRYKER CORPORATION | SYK | 931 | $265,773 | 0.09% |
| 75 | BROADCOM INC | AVGO | 409 | $262,457 | 0.09% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,312 | $262,059 | 0.09% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 12,923 | $255,418 | 0.09% |
| 78 | ISHARES TR | 464288448 | 9,248 | $254,228 | 0.09% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,831 | $238,598 | 0.08% |
| 80 | TELEDYNE TECHNOLOGIES INC | TDY | 531 | $237,548 | 0.08% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 499 | $235,822 | 0.08% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 599 | $230,837 | 0.08% |
| 83 | MASIMO CORP | MASI | 1,234 | $227,722 | 0.08% |
| 84 | ALPS ETF TR | 00162Q452 | 5,752 | $222,333 | 0.08% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 11,560 | $211,895 | 0.07% |
| 86 | INDEXIQ ETF TR | 45409B560 | 9,000 | $207,630 | 0.07% |
| 87 | NEWMONT CORP | NEMCL | 4,124 | $202,158 | 0.07% |
| 88 | ISHARES TR | 464288356 | 3,514 | $201,774 | 0.07% |
| 89 | STONECO LTD | STNE | 14,000 | $133,560 | 0.05% |
| 90 | HIMS & HERS HEALTH INC | HIMS | 10,000 | $99,200 | 0.03% |
| 91 | PROSHARES TR II | ZSL | 20,961 | $97,469 | 0.03% |