13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q2 2024 · Filed June 10, 2024 · Accession 0001172661-24-002561
Total Value
$320.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 148,770 | $26.8M | 8.37% |
| 2 | MICROSOFT CORP | MSFT | 54,555 | $23.0M | 7.16% |
| 3 | APPLE INC | AAPL | 127,166 | $21.8M | 6.81% |
| 4 | ALPHABET INC | GOOG | 127,828 | $19.3M | 6.02% |
| 5 | META PLATFORMS INC | META | 31,375 | $15.2M | 4.75% |
| 6 | VANGUARD WORLD FD | 921910709 | 165,920 | $12.7M | 3.97% |
| 7 | VANGUARD WORLD FD | 92204A405 | 108,860 | $11.1M | 3.48% |
| 8 | SPDR GOLD TR | GLD | 51,224 | $10.5M | 3.29% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,038 | $9.0M | 2.81% |
| 10 | ISHARES TR | 464288810 | 147,124 | $8.6M | 2.69% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,827 | $8.3M | 2.58% |
| 12 | NOVO-NORDISK A S | NONOF | 63,856 | $8.2M | 2.56% |
| 13 | ISHARES GOLD TR | IAU | 183,654 | $7.7M | 2.41% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 172,236 | $7.2M | 2.26% |
| 15 | DISNEY WALT CO | 254687106 | 55,633 | $6.8M | 2.12% |
| 16 | VANGUARD WORLD FD | 92204A876 | 46,086 | $6.6M | 2.05% |
| 17 | WISDOMTREE TR | WT | 58,970 | $6.4M | 2.00% |
| 18 | PALO ALTO NETWORKS INC | PANW | 19,655 | $5.6M | 1.74% |
| 19 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,943 | $5.4M | 1.69% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 68,950 | $5.0M | 1.56% |
| 21 | ALPHABET INC | GOOG | 32,532 | $5.0M | 1.55% |
| 22 | PIMCO ETF TR | 72201R775 | 49,700 | $4.6M | 1.42% |
| 23 | ISHARES TR | 464287457 | 55,559 | $4.5M | 1.42% |
| 24 | PROSHARES TR | 74347R669 | 44,365 | $4.4M | 1.37% |
| 25 | ISHARES INC | 46434G822 | 52,858 | $3.8M | 1.18% |
| 26 | MODERNA INC | MRNA | 34,294 | $3.7M | 1.14% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,548 | $3.6M | 1.13% |
| 28 | ISHARES TR | 46432F842 | 47,149 | $3.5M | 1.09% |
| 29 | PROSHARES TR | 74347G705 | 76,328 | $3.5M | 1.09% |
| 30 | DIREXION SHS ETF TR | 25460E737 | 58,821 | $3.3M | 1.04% |
| 31 | MERCK & CO INC | MRK | 24,124 | $3.2M | 0.99% |
| 32 | ISHARES TR | 464288414 | 29,214 | $3.1M | 0.98% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 29,347 | $3.0M | 0.95% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 11,196 | $3.0M | 0.92% |
| 35 | NETFLIX INC | NFLX | 4,839 | $2.9M | 0.92% |
| 36 | NVIDIA CORPORATION | NVDA | 3,142 | $2.8M | 0.89% |
| 37 | MERCADOLIBRE INC | MELI | 1,480 | $2.2M | 0.70% |
| 38 | PIMCO ETF TR | 72201R783 | 23,423 | $2.2M | 0.68% |
| 39 | GILEAD SCIENCES INC | GILD | 29,220 | $2.1M | 0.67% |
| 40 | PROSHARES TR | 74347X633 | 25,052 | $1.7M | 0.53% |
| 41 | ISHARES TR | 464288356 | 29,175 | $1.7M | 0.52% |
| 42 | FIRST SOLAR INC | FSLR | 9,878 | $1.7M | 0.52% |
| 43 | ADVISORSHARES TR | 00768Y453 | 161,050 | $1.6M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,152 | $1.1M | 0.34% |
| 45 | ISHARES TR | 464287465 | 13,309 | $1.1M | 0.33% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,874 | $979,873 | 0.31% |
| 47 | DIREXION SHS ETF TR | 25460G138 | 15,949 | $869,221 | 0.27% |
| 48 | ISHARES TR | 464287440 | 8,218 | $777,916 | 0.24% |
| 49 | KRANESHARES TRUST | 500767306 | 28,573 | $750,041 | 0.23% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,299 | $660,790 | 0.21% |
| 51 | ISHARES INC | 46434G103 | 12,529 | $646,495 | 0.20% |
| 52 | CATERPILLAR INC | CAT | 1,686 | $617,801 | 0.19% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 9,662 | $617,498 | 0.19% |
| 54 | PFIZER INC | PFE | 20,466 | $567,936 | 0.18% |
| 55 | ALPS ETF TR | 00162Q452 | 10,982 | $521,207 | 0.16% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 2,790 | $509,705 | 0.16% |
| 57 | BROADCOM INC | AVGO | 375 | $497,231 | 0.16% |
| 58 | CHUBB LIMITED | CB | 1,862 | $482,445 | 0.15% |
| 59 | TENET HEALTHCARE CORP | THC | 4,466 | $469,421 | 0.15% |
| 60 | VANECK ETF TRUST | 92189F676 | 2,048 | $460,780 | 0.14% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 461 | $443,708 | 0.14% |
| 62 | ELI LILLY & CO | LLY | 569 | $442,659 | 0.14% |
| 63 | SEA LTD | SE | 8,100 | $435,051 | 0.14% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 593 | $434,548 | 0.14% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,014 | $426,407 | 0.13% |
| 66 | RTX CORPORATION | RTX | 4,278 | $417,270 | 0.13% |
| 67 | ISHARES TR | 46434V407 | 9,675 | $411,671 | 0.13% |
| 68 | GLOBAL X FDS | 37954Y673 | 10,122 | $402,957 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,136 | $391,011 | 0.12% |
| 70 | SIRIUS XM HOLDINGS INC | SIRI | 100,262 | $389,017 | 0.12% |
| 71 | CAMECO CORP | CCJ | 8,978 | $388,927 | 0.12% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 19,582 | $385,573 | 0.12% |
| 73 | TESLA INC | TSLA | 2,190 | $384,980 | 0.12% |
| 74 | RBB FD INC | 74933W452 | 7,332 | $366,812 | 0.11% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 4,680 | $365,836 | 0.11% |
| 76 | ISHARES TR | 464288257 | 3,274 | $360,593 | 0.11% |
| 77 | VANECK ETF TRUST | 92189H409 | 6,808 | $355,799 | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,542 | $334,400 | 0.10% |
| 79 | ASML HOLDING N V | ASMLF | 319 | $309,580 | 0.10% |
| 80 | PACER FDS TR | 69374H857 | 6,171 | $303,366 | 0.09% |
| 81 | SPDR S&P 500 ETF TR | SPY | 534 | $279,263 | 0.09% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 3,950 | $271,760 | 0.08% |
| 83 | ARISTA NETWORKS INC | ANET | 907 | $263,012 | 0.08% |
| 84 | DIREXION SHS ETF TR | 25461A304 | 11,440 | $259,345 | 0.08% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,266 | $250,201 | 0.08% |
| 86 | D R HORTON INC | 23331A109 | 1,513 | $249,038 | 0.08% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 3,624 | $248,208 | 0.08% |
| 88 | LINDE PLC | LIN | 533 | $247,483 | 0.08% |
| 89 | DAVITA INC | DVA | 1,760 | $242,968 | 0.08% |
| 90 | CLOROX CO DEL | CLX | 1,523 | $233,187 | 0.07% |
| 91 | STEEL DYNAMICS INC | STLD | 1,475 | $218,639 | 0.07% |
| 92 | PROSHARES TR II | 74347W601 | 3,000 | $216,780 | 0.07% |
| 93 | GSK PLC | GLAXF | 5,023 | $215,336 | 0.07% |
| 94 | LEIDOS HOLDINGS INC | LDOS | 1,623 | $212,759 | 0.07% |
| 95 | TRANSCAT INC | TRNS | 1,900 | $211,717 | 0.07% |
| 96 | MCKESSON CORP | MCK | 391 | $209,908 | 0.07% |
| 97 | BANK AMERICA CORP | 060505104 | 5,484 | $207,953 | 0.06% |
| 98 | DIREXION SHS ETF TR | 25460G393 | 26,905 | $206,630 | 0.06% |
| 99 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,000 | $152,100 | 0.05% |
| 100 | BYRNA TECHNOLOGIES INC | BYRN | 10,500 | $146,265 | 0.05% |
| 101 | PROSHARES TR II | 74347Y771 | 16,685 | $105,449 | 0.03% |