13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003018
Total Value
$287.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,514 | $23.4M | 8.13% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 337,593 | $21.4M | 7.46% |
| 3 | GLOBAL X FDS | 37954Y475 | 464,731 | $19.1M | 6.64% |
| 4 | AMAZON COM INC | AMZN | 145,129 | $18.9M | 6.58% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 280,399 | $17.7M | 6.16% |
| 6 | MICROSOFT CORP | MSFT | 50,472 | $17.2M | 5.98% |
| 7 | ALPHABET INC | GOOG | 116,855 | $14.0M | 4.87% |
| 8 | META PLATFORMS INC | META | 43,383 | $12.5M | 4.33% |
| 9 | WISDOMTREE TR | WT | 296,372 | $11.3M | 3.95% |
| 10 | SPDR GOLD TR | GLD | 48,778 | $8.7M | 3.02% |
| 11 | ISHARES TR | 464288810 | 149,144 | $8.4M | 2.93% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 84,895 | $7.4M | 2.58% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 92,360 | $6.7M | 2.34% |
| 14 | PIMCO ETF TR | 72201R882 | 71,586 | $6.6M | 2.29% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 74,383 | $6.0M | 2.10% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,883 | $6.0M | 2.10% |
| 17 | ISHARES TR | 464287226 | 55,661 | $5.5M | 1.90% |
| 18 | ISHARES GOLD TR | IAU | 141,092 | $5.1M | 1.79% |
| 19 | ISHARES TR | 464288760 | 38,912 | $4.5M | 1.58% |
| 20 | ISHARES TR | 464287465 | 50,334 | $3.6M | 1.27% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,505 | $3.6M | 1.24% |
| 22 | STARBUCKS CORP | SBUX | 32,850 | $3.3M | 1.13% |
| 23 | ALPHABET INC | GOOG | 26,052 | $3.2M | 1.10% |
| 24 | DISNEY WALT CO | 254687106 | 30,966 | $2.8M | 0.96% |
| 25 | MERCK & CO INC | MRK | 23,698 | $2.7M | 0.95% |
| 26 | PROSHARES TR | 74347G432 | 143,057 | $2.7M | 0.94% |
| 27 | NIKE INC | NKE | 21,911 | $2.4M | 0.84% |
| 28 | GILEAD SCIENCES INC | GILD | 31,347 | $2.4M | 0.84% |
| 29 | ISHARES INC | 46434G103 | 42,151 | $2.1M | 0.72% |
| 30 | MERCADOLIBRE INC | MELI | 1,736 | $2.1M | 0.72% |
| 31 | NETFLIX INC | NFLX | 4,487 | $2.0M | 0.69% |
| 32 | FIRST SOLAR INC | FSLR | 10,241 | $1.9M | 0.68% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 11,190 | $1.8M | 0.62% |
| 34 | ISHARES TR | 464288414 | 14,567 | $1.6M | 0.54% |
| 35 | ISHARES TR | 464288679 | 13,194 | $1.5M | 0.51% |
| 36 | INDEXIQ ACTIVE ETF TR | 45409F777 | 66,247 | $1.4M | 0.49% |
| 37 | JANUS DETROIT STR TR | 47103U886 | 28,682 | $1.4M | 0.48% |
| 38 | NVIDIA CORPORATION | NVDA | 2,999 | $1.3M | 0.44% |
| 39 | ISHARES TR | 464287440 | 12,145 | $1.2M | 0.41% |
| 40 | RBB FD INC | 74933W452 | 22,934 | $1.1M | 0.40% |
| 41 | ISHARES TR | 46432F842 | 15,950 | $1.1M | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,649 | $1.0M | 0.36% |
| 43 | ISHARES TR | 464287457 | 11,006 | $892,366 | 0.31% |
| 44 | VANGUARD WORLD FDS | 92204A306 | 7,117 | $803,458 | 0.28% |
| 45 | SPDR SER TR | 78468R663 | 7,940 | $729,051 | 0.25% |
| 46 | ISHARES TR | 464287234 | 18,255 | $722,164 | 0.25% |
| 47 | TESLA INC | TSLA | 2,449 | $641,075 | 0.22% |
| 48 | PIMCO ETF TR | 72201R775 | 6,411 | $587,376 | 0.20% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,179 | $563,204 | 0.20% |
| 50 | GLOBAL X FDS | 37954Y483 | 27,678 | $491,281 | 0.17% |
| 51 | PIMCO ETF TR | 72201R833 | 4,886 | $487,427 | 0.17% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 25,339 | $484,742 | 0.17% |
| 53 | ASML HOLDING N V | ASMLF | 663 | $480,509 | 0.17% |
| 54 | ALBEMARLE CORP | ALB-PA | 2,150 | $479,740 | 0.17% |
| 55 | SIRIUS XM HOLDINGS INC | SIRI | 100,262 | $454,187 | 0.16% |
| 56 | ORACLE CORP | ORCL-PD | 3,751 | $446,648 | 0.16% |
| 57 | D R HORTON INC | 23331A109 | 3,648 | $443,869 | 0.15% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,395 | $433,878 | 0.15% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,163 | $420,130 | 0.15% |
| 60 | ASTRAZENECA PLC | AZN | 5,223 | $373,810 | 0.13% |
| 61 | LINDE PLC | LIN | 976 | $371,934 | 0.13% |
| 62 | BOEING CO | BA-PA | 1,736 | $366,574 | 0.13% |
| 63 | CHUBB LIMITED | CB | 1,875 | $361,137 | 0.13% |
| 64 | BROADCOM INC | AVGO | 416 | $360,954 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,231 | $348,324 | 0.12% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,127 | $345,489 | 0.12% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $341,682 | 0.12% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,255 | $320,665 | 0.11% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,433 | $313,647 | 0.11% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 575 | $309,529 | 0.11% |
| 71 | MCDONALDS CORP | MCD | 1,036 | $309,210 | 0.11% |
| 72 | JPMORGAN CHASE & CO | VYLD | 2,060 | $299,606 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 3,652 | $296,408 | 0.10% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 599 | $292,905 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,277 | $281,144 | 0.10% |
| 76 | ISHARES TR | 464287432 | 2,720 | $279,997 | 0.10% |
| 77 | CVS HEALTH CORP | CVS | 4,033 | $278,801 | 0.10% |
| 78 | LILLY ELI & CO | LLY | 574 | $269,195 | 0.09% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 1,315 | $269,154 | 0.09% |
| 80 | ISHARES TR | 464288257 | 2,706 | $259,596 | 0.09% |
| 81 | STEEL DYNAMICS INC | STLD | 2,374 | $258,632 | 0.09% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 523 | $251,375 | 0.09% |
| 83 | ALPS ETF TR | 00162Q452 | 5,777 | $226,535 | 0.08% |
| 84 | PROSHARES TR | 74347G416 | 6,500 | $222,950 | 0.08% |
| 85 | INDEXIQ ETF TR | 45409B560 | 9,000 | $215,640 | 0.08% |
| 86 | UBER TECHNOLOGIES INC | UBER | 4,964 | $214,296 | 0.07% |
| 87 | STRYKER CORPORATION | SYK | 700 | $213,563 | 0.07% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,174 | $212,922 | 0.07% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,868 | $212,829 | 0.07% |
| 90 | ISHARES TR | 464288356 | 3,533 | $201,216 | 0.07% |
| 91 | STONECO LTD | STNE | 14,000 | $178,360 | 0.06% |
| 92 | AT&T INC | T-PC | 11,032 | $175,960 | 0.06% |
| 93 | PROSHARES TR | 74347B110 | 12,854 | $137,024 | 0.05% |