13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003306
Total Value
$372.2M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,179 | $28.5M | 7.65% |
| 2 | AMAZON COM INC | AMZN | 129,838 | $25.1M | 6.74% |
| 3 | MICROSOFT CORP | MSFT | 53,326 | $23.8M | 6.40% |
| 4 | ALPHABET INC | GOOG | 125,021 | $22.8M | 6.12% |
| 5 | ALPS ETF TR | 00162Q346 | 794,628 | $20.2M | 5.44% |
| 6 | META PLATFORMS INC | META | 31,382 | $15.8M | 4.25% |
| 7 | VANGUARD WORLD FD | 921910709 | 202,550 | $14.9M | 4.00% |
| 8 | VANGUARD WORLD FD | 92204A405 | 139,194 | $13.9M | 3.74% |
| 9 | GLOBAL X FDS | 37954Y475 | 335,716 | $13.6M | 3.65% |
| 10 | NVIDIA CORPORATION | NVDA | 94,776 | $11.7M | 3.15% |
| 11 | SPDR GOLD TR | GLD | 50,139 | $10.8M | 2.90% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,230 | $9.0M | 2.43% |
| 13 | ISHARES GOLD TR | IAU | 198,750 | $8.7M | 2.35% |
| 14 | PACER FDS TR | 69374H709 | 249,121 | $8.4M | 2.26% |
| 15 | ISHARES TR | 464288810 | 142,020 | $8.0M | 2.14% |
| 16 | ISHARES TR | 464288356 | 130,796 | $7.4M | 2.00% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,270 | $7.3M | 1.97% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 172,978 | $7.1M | 1.92% |
| 19 | VANGUARD WORLD FD | 92204A876 | 47,095 | $7.0M | 1.87% |
| 20 | PALO ALTO NETWORKS INC | PANW | 19,834 | $6.7M | 1.81% |
| 21 | WISDOMTREE TR | WT | 56,646 | $6.4M | 1.72% |
| 22 | ALPHABET INC | GOOG | 33,133 | $6.1M | 1.63% |
| 23 | NOVO-NORDISK A S | NONOF | 40,283 | $5.7M | 1.54% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 76,649 | $5.5M | 1.48% |
| 25 | DISNEY WALT CO | 254687106 | 55,307 | $5.5M | 1.48% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 45,969 | $4.9M | 1.32% |
| 27 | ISHARES TR | 464287457 | 56,200 | $4.6M | 1.23% |
| 28 | PIMCO ETF TR | 72201R775 | 47,871 | $4.4M | 1.17% |
| 29 | MODERNA INC | MRNA | 34,027 | $4.0M | 1.09% |
| 30 | DIREXION SHS ETF TR | 25460G393 | 680,283 | $4.0M | 1.07% |
| 31 | MERCK & CO INC | MRK | 28,591 | $3.5M | 0.95% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 11,196 | $3.5M | 0.94% |
| 33 | NETFLIX INC | NFLX | 4,971 | $3.4M | 0.90% |
| 34 | ISHARES TR | 46432F842 | 46,142 | $3.4M | 0.90% |
| 35 | MERCADOLIBRE INC | MELI | 1,638 | $2.7M | 0.72% |
| 36 | ISHARES TR | 464288414 | 21,302 | $2.3M | 0.61% |
| 37 | GILEAD SCIENCES INC | GILD | 32,337 | $2.2M | 0.60% |
| 38 | FIRST SOLAR INC | FSLR | 9,625 | $2.2M | 0.58% |
| 39 | PIMCO ETF TR | 72201R783 | 22,918 | $2.1M | 0.57% |
| 40 | RBB FD INC | 74933W452 | 32,872 | $1.6M | 0.44% |
| 41 | DIREXION SHS ETF TR | 25460E232 | 84,185 | $1.6M | 0.42% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,465 | $1.4M | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,323 | $1.2M | 0.31% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 11,690 | $827,769 | 0.22% |
| 45 | BROADCOM INC | AVGO | 475 | $762,897 | 0.20% |
| 46 | PROSHARES TR II | 74347W601 | 9,435 | $726,872 | 0.20% |
| 47 | ISHARES INC | 46434G103 | 12,668 | $678,118 | 0.18% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,299 | $667,256 | 0.18% |
| 49 | ALPS ETF TR | 00162Q452 | 12,493 | $599,435 | 0.16% |
| 50 | ELI LILLY & CO | LLY | 566 | $512,445 | 0.14% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 594 | $504,493 | 0.14% |
| 52 | CAMECO CORP | CCJ | 9,838 | $484,030 | 0.13% |
| 53 | CHUBB LIMITED | CB | 1,862 | $474,999 | 0.13% |
| 54 | RTX CORPORATION | RTX | 4,551 | $456,841 | 0.12% |
| 55 | VANECK ETF TRUST | 92189H409 | 8,812 | $455,129 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,202 | $449,560 | 0.12% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 830 | $422,686 | 0.11% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $418,597 | 0.11% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 7,900 | $401,952 | 0.11% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 2,022 | $398,556 | 0.11% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 19,881 | $398,056 | 0.11% |
| 62 | VANECK ETF TRUST | 92189F676 | 1,513 | $394,439 | 0.11% |
| 63 | ISHARES TR | 464288257 | 3,221 | $362,044 | 0.10% |
| 64 | PDD HOLDINGS INC | PDD | 2,700 | $358,965 | 0.10% |
| 65 | TESLA INC | TSLA | 1,792 | $354,601 | 0.10% |
| 66 | AMERICAN INTL GROUP INC | 026874784 | 4,654 | $345,513 | 0.09% |
| 67 | PFIZER INC | PFE | 12,286 | $343,766 | 0.09% |
| 68 | ISHARES TR | 464287432 | 3,745 | $343,716 | 0.09% |
| 69 | PROSHARES TR II | 74347Y789 | 28,280 | $306,838 | 0.08% |
| 70 | DIREXION SHS ETF TR | 25460G138 | 6,129 | $297,257 | 0.08% |
| 71 | SPDR S&P 500 ETF TR | SPY | 534 | $290,591 | 0.08% |
| 72 | ARISTA NETWORKS INC | ANET | 828 | $290,197 | 0.08% |
| 73 | ISHARES TR | 464287523 | 1,170 | $288,557 | 0.08% |
| 74 | VISTRA CORP | VST | 3,345 | $287,610 | 0.08% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 4,185 | $286,798 | 0.08% |
| 76 | SIRIUS XM HOLDINGS INC | SIRI | 100,262 | $283,741 | 0.08% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 3,624 | $279,084 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,890 | $263,424 | 0.07% |
| 79 | APPLOVIN CORP | APP | 3,104 | $258,315 | 0.07% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 240 | $252,247 | 0.07% |
| 81 | DAVITA INC | DVA | 1,760 | $243,883 | 0.07% |
| 82 | PROSHARES TR | 74347G432 | 28,630 | $237,056 | 0.06% |
| 83 | LEIDOS HOLDINGS INC | LDOS | 1,623 | $236,763 | 0.06% |
| 84 | WISDOMTREE TR | WT | 4,860 | $234,641 | 0.06% |
| 85 | LINDE PLC | LIN | 533 | $233,886 | 0.06% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 2,455 | $230,132 | 0.06% |
| 87 | MCKESSON CORP | MCK | 391 | $228,360 | 0.06% |
| 88 | MANULIFE FINL CORP | 56501R106 | 8,516 | $226,696 | 0.06% |
| 89 | SHOPIFY INC | SHOP | 3,314 | $218,890 | 0.06% |
| 90 | BANK AMERICA CORP | 060505104 | 5,484 | $218,099 | 0.06% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 462 | $216,549 | 0.06% |
| 92 | AMGEN INC | AMGN | 668 | $208,717 | 0.06% |
| 93 | SEA LTD | SE | 2,831 | $202,190 | 0.05% |
| 94 | ZSCALER INC | ZS | 1,041 | $200,070 | 0.05% |
| 95 | DIREXION SHS ETF TR | 25461A502 | 13,100 | $176,588 | 0.05% |
| 96 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,717 | $174,151 | 0.05% |
| 97 | BYRNA TECHNOLOGIES INC | BYRN | 10,500 | $104,790 | 0.03% |
| 98 | SOUNDHOUND AI INC | SOUNW | 12,500 | $49,375 | 0.01% |
| 99 | CHARGEPOINT HOLDINGS INC | CHPT | 29,520 | $44,575 | 0.01% |
| 100 | GOLDMINING INC | GLDG | 27,000 | $24,138 | 0.01% |