13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001172661-23-004057
Total Value
$279.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,737 | $21.0M | 7.53% |
| 2 | AMAZON COM INC | AMZN | 147,546 | $18.8M | 6.72% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,014 | $18.0M | 6.45% |
| 4 | MICROSOFT CORP | MSFT | 51,297 | $16.2M | 5.81% |
| 5 | ALPHABET INC | GOOG | 118,429 | $15.5M | 5.56% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 237,919 | $14.7M | 5.28% |
| 7 | META PLATFORMS INC | META | 43,450 | $13.0M | 4.68% |
| 8 | GLOBAL X FDS | 37954Y475 | 335,261 | $13.0M | 4.67% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 170,365 | $11.9M | 4.26% |
| 10 | DISNEY WALT CO | 254687106 | 113,107 | $9.2M | 3.29% |
| 11 | ISHARES TR | 464288810 | 181,802 | $8.8M | 3.16% |
| 12 | VANGUARD WORLD FDS | 92204A405 | 108,244 | $8.7M | 3.12% |
| 13 | VANGUARD WORLD FD | 921910709 | 119,840 | $8.4M | 3.01% |
| 14 | SPDR GOLD TR | GLD | 48,364 | $8.3M | 2.97% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,840 | $7.1M | 2.55% |
| 16 | ISHARES GOLD TR | IAU | 163,156 | $5.7M | 2.05% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 89,415 | $5.1M | 1.84% |
| 18 | PACER FDS TR | 69374H857 | 105,179 | $4.4M | 1.57% |
| 19 | ISHARES TR | 464287457 | 49,044 | $4.0M | 1.42% |
| 20 | ALPHABET INC | GOOG | 26,464 | $3.5M | 1.25% |
| 21 | ISHARES TR | 464287465 | 50,209 | $3.5M | 1.24% |
| 22 | PALO ALTO NETWORKS INC | PANW | 13,428 | $3.1M | 1.13% |
| 23 | D R HORTON INC | 23331A109 | 28,856 | $3.1M | 1.11% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,267 | $2.9M | 1.06% |
| 25 | GILEAD SCIENCES INC | GILD | 31,724 | $2.4M | 0.85% |
| 26 | MERCK & CO INC | MRK | 22,542 | $2.3M | 0.83% |
| 27 | PIMCO ETF TR | 72201R775 | 26,369 | $2.3M | 0.83% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,887 | $2.2M | 0.80% |
| 29 | PROSHARES TR | 74347G432 | 106,453 | $2.2M | 0.78% |
| 30 | ISHARES INC | 46434G103 | 42,011 | $2.0M | 0.72% |
| 31 | MERCADOLIBRE INC | MELI | 1,548 | $2.0M | 0.70% |
| 32 | ALBEMARLE CORP | ALB-PA | 10,921 | $1.9M | 0.67% |
| 33 | NETFLIX INC | NFLX | 4,699 | $1.8M | 0.64% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 11,196 | $1.7M | 0.62% |
| 35 | MODERNA INC | MRNA | 14,862 | $1.5M | 0.55% |
| 36 | ISHARES TR | 464288414 | 14,883 | $1.5M | 0.55% |
| 37 | ISHARES TR | 464287440 | 16,167 | $1.5M | 0.53% |
| 38 | PROSHARES TR II | 74347Y789 | 59,618 | $1.4M | 0.50% |
| 39 | INDEXIQ ACTIVE ETF TR | 45409F777 | 66,747 | $1.4M | 0.50% |
| 40 | ISHARES TR | 46432F842 | 21,000 | $1.4M | 0.48% |
| 41 | FIRST SOLAR INC | FSLR | 8,344 | $1.3M | 0.48% |
| 42 | NVIDIA CORPORATION | NVDA | 2,979 | $1.3M | 0.46% |
| 43 | VANECK ETF TRUST | 92189F676 | 8,851 | $1.3M | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,518 | $959,747 | 0.34% |
| 45 | RBB FD INC | 74933W452 | 18,580 | $930,302 | 0.33% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 10,981 | $924,930 | 0.33% |
| 47 | ISHARES TR | 464287234 | 18,255 | $692,761 | 0.25% |
| 48 | ISHARES TR | 464288679 | 5,775 | $637,922 | 0.23% |
| 49 | VANGUARD WORLD FDS | 92204A306 | 4,997 | $633,295 | 0.23% |
| 50 | TESLA INC | TSLA | 2,404 | $601,529 | 0.22% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,189 | $545,723 | 0.20% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,505 | $527,605 | 0.19% |
| 53 | PIMCO ETF TR | 72201R833 | 5,085 | $509,212 | 0.18% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 25,613 | $463,833 | 0.17% |
| 55 | GLOBAL X FDS | 37954Y483 | 27,145 | $455,223 | 0.16% |
| 56 | SIRIUS XM HOLDINGS INC | SIRI | 100,262 | $453,184 | 0.16% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,774 | $427,318 | 0.15% |
| 58 | ORACLE CORP | ORCL-PD | 3,912 | $414,382 | 0.15% |
| 59 | CHUBB LIMITED | CB | 1,865 | $388,241 | 0.14% |
| 60 | ASML HOLDING N V | ASMLF | 659 | $387,927 | 0.14% |
| 61 | LINDE PLC | LIN | 987 | $367,509 | 0.13% |
| 62 | BOEING CO | BA-PA | 1,858 | $356,141 | 0.13% |
| 63 | BROADCOM INC | AVGO | 420 | $348,952 | 0.13% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 603 | $340,841 | 0.12% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $337,339 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 3,652 | $330,077 | 0.12% |
| 67 | ISHARES TR | 464287432 | 3,665 | $325,049 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,169 | $318,330 | 0.11% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,168 | $314,403 | 0.11% |
| 70 | ELI LILLY & CO | LLY | 574 | $308,313 | 0.11% |
| 71 | ADOBE INC | ADBE | 577 | $294,212 | 0.11% |
| 72 | MCDONALDS CORP | MCD | 1,056 | $278,297 | 0.10% |
| 73 | RTX CORPORATION | RTX | 3,765 | $270,982 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,277 | $265,922 | 0.10% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 1,315 | $262,895 | 0.09% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 521 | $262,683 | 0.09% |
| 77 | ISHARES TR | 464288257 | 2,706 | $249,936 | 0.09% |
| 78 | STRYKER CORPORATION | SYK | 904 | $247,036 | 0.09% |
| 79 | ALPS ETF TR | 00162Q452 | 5,756 | $242,907 | 0.09% |
| 80 | CVS HEALTH CORP | CVS | 3,355 | $234,246 | 0.08% |
| 81 | STARBUCKS CORP | SBUX | 2,544 | $232,236 | 0.08% |
| 82 | BANK AMERICA CORP | 060505104 | 8,351 | $228,650 | 0.08% |
| 83 | EXXON MOBIL CORP | XOM | 1,938 | $227,870 | 0.08% |
| 84 | PIMCO ETF TR | 72201R882 | 3,087 | $224,518 | 0.08% |
| 85 | ISHARES TR | 464288356 | 4,029 | $220,965 | 0.08% |
| 86 | NOVO-NORDISK A S | NONOF | 2,326 | $211,526 | 0.08% |
| 87 | INDEXIQ ETF TR | 45409B560 | 8,978 | $207,751 | 0.07% |
| 88 | AT&T INC | T-PC | 11,725 | $176,110 | 0.06% |