13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001646639-23-000001
Total Value
$1.55B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 10,010,274 | $389.3M | 25.17% |
| 2 | WISDOMTREE TR | WT | 6,386,923 | $385.5M | 24.93% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 2,505,883 | $219.2M | 14.17% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,112,453 | $83.6M | 5.41% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 1,592,280 | $76.8M | 4.97% |
| 6 | ISHARES INC | 46434G103 | 1,395,534 | $65.2M | 4.21% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 1,828,490 | $60.3M | 3.90% |
| 8 | ISHARES TR | 464288281 | 642,504 | $54.3M | 3.51% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 1,904,255 | $45.1M | 2.91% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 588,673 | $35.9M | 2.32% |
| 11 | ISHARES TR | 464287226 | 358,170 | $34.7M | 2.25% |
| 12 | ISHARES TR | 464287622 | 34,320 | $7.2M | 0.47% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 46,189 | $6.5M | 0.42% |
| 14 | SPDR SER TR | 78464A474 | 166,594 | $4.9M | 0.32% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 96,982 | $4.4M | 0.29% |
| 16 | APPLE INC | AAPL | 27,481 | $3.6M | 0.23% |
| 17 | MICROSOFT CORP | MSFT | 13,219 | $3.2M | 0.20% |
| 18 | ISHARES TR | 464287705 | 27,535 | $2.8M | 0.18% |
| 19 | LANCASTER COLONY CORP | MZTI | 13,815 | $2.7M | 0.18% |
| 20 | SPDR SER TR | 78464A300 | 36,653 | $2.7M | 0.18% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 18,382 | $1.8M | 0.12% |
| 22 | WISDOMTREE TR | WT | 25,752 | $1.7M | 0.11% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,895 | $1.5M | 0.10% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 28,873 | $1.5M | 0.10% |
| 25 | ISHARES TR | 464287150 | 16,835 | $1.4M | 0.09% |
| 26 | ABBVIE INC | ABBV | 8,034 | $1.3M | 0.08% |
| 27 | ABBOTT LABS | ABLZF | 11,379 | $1.2M | 0.08% |
| 28 | EXXON MOBIL CORP | XOM | 10,691 | $1.2M | 0.08% |
| 29 | LILLY ELI & CO | LLY | 3,101 | $1.1M | 0.07% |
| 30 | MERCK & CO INC | MRK | 9,798 | $1.1M | 0.07% |
| 31 | MASTERCARD INCORPORATED | MA | 2,880 | $1.0M | 0.06% |
| 32 | ISHARES GOLD TR | IAU | 28,490 | $985,469 | 0.06% |
| 33 | VANECK ETF TRUST | 92189F486 | 38,842 | $966,397 | 0.06% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,290 | $934,401 | 0.06% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,069 | $899,020 | 0.06% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,611 | $886,535 | 0.06% |
| 37 | CHEVRON CORP NEW | CVX | 4,669 | $837,973 | 0.05% |
| 38 | COCA COLA CO | KO | 12,881 | $819,360 | 0.05% |
| 39 | ISHARES TR | 464287200 | 2,130 | $818,329 | 0.05% |
| 40 | PEPSICO INC | PEP | 4,470 | $807,550 | 0.05% |
| 41 | AMAZON COM INC | AMZN | 9,156 | $769,104 | 0.05% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 9,136 | $763,770 | 0.05% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,809 | $728,852 | 0.05% |
| 44 | CISCO SYS INC | CSCO | 13,484 | $642,397 | 0.04% |
| 45 | NUSHARES ETF TR | NU | 18,492 | $633,164 | 0.04% |
| 46 | HOME DEPOT INC | HD | 1,962 | $619,717 | 0.04% |
| 47 | KIMBERLY-CLARK CORP | KMB | 4,515 | $612,911 | 0.04% |
| 48 | ISHARES TR | 464287507 | 2,526 | $610,943 | 0.04% |
| 49 | MCDONALDS CORP | MCD | 2,284 | $601,903 | 0.04% |
| 50 | PFIZER INC | PFE | 11,586 | $593,644 | 0.04% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 6,703 | $590,467 | 0.04% |
| 52 | EMERSON ELEC CO | EMR | 5,862 | $563,104 | 0.04% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,294 | $534,295 | 0.03% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,342 | $528,257 | 0.03% |
| 55 | PARKER-HANNIFIN CORP | PH | 1,814 | $527,874 | 0.03% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 3,334 | $523,038 | 0.03% |
| 57 | VISA INC | V | 2,503 | $520,023 | 0.03% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,867 | $498,190 | 0.03% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,293 | $491,390 | 0.03% |
| 60 | AMERICAN EXPRESS CO | AXP | 3,239 | $478,562 | 0.03% |
| 61 | ORACLE CORP | ORCL-PD | 5,797 | $473,847 | 0.03% |
| 62 | CONOCOPHILLIPS | COP | 3,834 | $452,406 | 0.03% |
| 63 | AMGEN INC | AMGN | 1,696 | $445,437 | 0.03% |
| 64 | ISHARES TR | 464287598 | 2,911 | $441,453 | 0.03% |
| 65 | MORGAN STANLEY | MS-PQ | 5,169 | $439,430 | 0.03% |
| 66 | RPM INTL INC | 749685103 | 4,499 | $438,428 | 0.03% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 1,937 | $426,721 | 0.03% |
| 68 | COMCAST CORP NEW | CCZ | 12,073 | $422,193 | 0.03% |
| 69 | BANK AMERICA CORP | 060505104 | 12,727 | $421,514 | 0.03% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 10,284 | $405,174 | 0.03% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,311 | $404,129 | 0.03% |
| 72 | GENERAL MLS INC | 370334104 | 4,777 | $400,579 | 0.03% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,828 | $398,370 | 0.03% |
| 74 | CVS HEALTH CORP | CVS | 4,264 | $397,347 | 0.03% |
| 75 | TEXAS INSTRS INC | 882508104 | 2,359 | $389,687 | 0.03% |
| 76 | MONDELEZ INTL INC | 609207105 | 5,820 | $387,903 | 0.03% |
| 77 | ISHARES TR | 464288414 | 3,652 | $385,359 | 0.02% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 3,876 | $368,026 | 0.02% |
| 79 | AFLAC INC | AFL | 5,049 | $363,225 | 0.02% |
| 80 | LOWES COS INC | 548661107 | 1,795 | $357,540 | 0.02% |
| 81 | DANAHER CORPORATION | 235851102 | 1,338 | $355,220 | 0.02% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,009 | $354,336 | 0.02% |
| 83 | PROLOGIS INC. | PLDGP | 3,138 | $353,747 | 0.02% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,482 | $352,413 | 0.02% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 659 | $349,389 | 0.02% |
| 86 | ALTRIA GROUP INC | MO | 7,643 | $349,362 | 0.02% |
| 87 | BROADCOM INC | AVGO | 620 | $346,661 | 0.02% |
| 88 | AGILON HEALTH INC | AGL | 21,120 | $340,877 | 0.02% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,220 | $338,372 | 0.02% |
| 90 | ELEVANCE HEALTH INC | ELV | 642 | $329,327 | 0.02% |
| 91 | META PLATFORMS INC | META | 2,723 | $327,686 | 0.02% |
| 92 | CIGNA CORP NEW | 125523100 | 980 | $324,713 | 0.02% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,333 | $318,400 | 0.02% |
| 94 | NVIDIA CORPORATION | NVDA | 2,132 | $311,615 | 0.02% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 2,990 | $307,940 | 0.02% |
| 96 | PACCAR INC | PCAR | 3,034 | $300,275 | 0.02% |
| 97 | WALMART INC | WMT | 2,096 | $297,192 | 0.02% |
| 98 | US BANCORP DEL | USB-PS | 6,807 | $296,853 | 0.02% |
| 99 | INTEL CORP | INTC | 11,231 | $296,835 | 0.02% |
| 100 | CATERPILLAR INC | CAT | 1,239 | $296,815 | 0.02% |
| 101 | SOUTHERN CO | SOMN | 3,829 | $273,429 | 0.02% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 19,010 | $268,035 | 0.02% |
| 103 | CHUBB LIMITED | CB | 1,205 | $265,823 | 0.02% |
| 104 | UNION PAC CORP | UNP | 1,281 | $265,342 | 0.02% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 1,053 | $259,576 | 0.02% |
| 106 | MARATHON PETE CORP | MARA | 2,226 | $259,096 | 0.02% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 830 | $258,528 | 0.02% |
| 108 | TJX COS INC NEW | 872540109 | 3,230 | $257,108 | 0.02% |
| 109 | LOCKHEED MARTIN CORP | LMT | 526 | $255,894 | 0.02% |
| 110 | GILEAD SCIENCES INC | GILD | 2,975 | $255,404 | 0.02% |
| 111 | DISNEY WALT CO | 254687106 | 2,931 | $254,645 | 0.02% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 1,459 | $253,633 | 0.02% |
| 113 | HERSHEY CO | HSY | 1,088 | $251,948 | 0.02% |
| 114 | INFOSYS LTD | INFY | 13,844 | $249,330 | 0.02% |
| 115 | QUALCOMM INC | QCOM | 2,227 | $244,836 | 0.02% |
| 116 | DOMINION ENERGY INC | D | 3,959 | $242,766 | 0.02% |
| 117 | LEGG MASON ETF INVT TR | 524682309 | 6,211 | $242,493 | 0.02% |
| 118 | AT&T INC | T-PC | 13,118 | $241,502 | 0.02% |
| 119 | METLIFE INC | MET-PF | 3,311 | $239,617 | 0.02% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,400 | $238,850 | 0.02% |
| 121 | ALPHABET INC | GOOG | 2,704 | $238,574 | 0.02% |
| 122 | STRYKER CORPORATION | SYK | 954 | $233,348 | 0.02% |
| 123 | FORD MTR CO DEL | 345370860 | 19,846 | $230,809 | 0.01% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 2,288 | $227,551 | 0.01% |
| 125 | UNILEVER PLC | UNLYF | 4,515 | $227,330 | 0.01% |
| 126 | GENERAL DYNAMICS CORP | GD | 906 | $224,788 | 0.01% |
| 127 | PHILLIPS 66 | PSX | 2,144 | $223,148 | 0.01% |
| 128 | WEC ENERGY GROUP INC | WEC | 2,337 | $219,117 | 0.01% |
| 129 | SHELL PLC | RYDAF | 3,844 | $218,916 | 0.01% |
| 130 | ALPHABET INC | GOOG | 2,440 | $216,501 | 0.01% |
| 131 | XCEL ENERGY INC | XELLL | 3,066 | $214,957 | 0.01% |
| 132 | TRUIST FINL CORP | 89832Q109 | 4,963 | $213,558 | 0.01% |
| 133 | WELLS FARGO CO NEW | 949746101 | 5,087 | $210,042 | 0.01% |
| 134 | SPDR SER TR | 78464A508 | 89,500 | $208,454 | 0.01% |
| 135 | JD.COM INC | JDCMF | 3,706 | $208,018 | 0.01% |
| 136 | ISHARES TR | 464287168 | 1,705 | $205,623 | 0.01% |
| 137 | TESLA INC | TSLA | 1,629 | $200,660 | 0.01% |
| 138 | THERATECHNOLOGIES INC | 88338H100 | 176,291 | $155,630 | 0.01% |
| 139 | ISHARES TR | 464287234 | 29,400 | $80,738 | 0.01% |
| 140 | SIRIUS XM HOLDINGS INC | SIRI | 12,623 | $73,718 | 0.00% |
| 141 | ITAU UNIBANCO HLDG S A | 465562106 | 15,291 | $72,021 | 0.00% |
| 142 | WIPRO LTD | WIT | 13,519 | $62,999 | 0.00% |
| 143 | BANCO BRADESCO S A | 059460303 | 15,873 | $45,714 | 0.00% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 17,300 | $32,901 | 0.00% |
| 145 | ALMADEN MINERALS LTD | AAUAF | 31,000 | $7,573 | 0.00% |