13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001646639-23-000003
Total Value
$1.56B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 10,016,236 | $407.9M | 26.14% |
| 2 | WISDOMTREE TR | WT | 6,497,694 | $405.1M | 25.96% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 2,532,529 | $209.8M | 13.45% |
| 4 | ISHARES INC | 46434G103 | 2,384,085 | $116.3M | 7.46% |
| 5 | ISHARES TR | 464288281 | 1,123,640 | $96.9M | 6.21% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,122,240 | $85.5M | 5.48% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 1,613,912 | $78.7M | 5.05% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 2,796,912 | $68.6M | 4.40% |
| 9 | ISHARES TR | 464287622 | 33,962 | $7.6M | 0.49% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 43,230 | $6.3M | 0.41% |
| 11 | SPDR SER TR | 78464A474 | 191,378 | $5.7M | 0.36% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 112,972 | $5.3M | 0.34% |
| 13 | APPLE INC | AAPL | 26,309 | $4.3M | 0.28% |
| 14 | MICROSOFT CORP | MSFT | 12,387 | $3.6M | 0.23% |
| 15 | LANCASTER COLONY CORP | MZTI | 13,832 | $2.8M | 0.18% |
| 16 | ISHARES TR | 464287705 | 22,133 | $2.3M | 0.15% |
| 17 | SPDR SER TR | 78464A300 | 29,516 | $2.2M | 0.14% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 18,242 | $1.8M | 0.12% |
| 19 | WISDOMTREE TR | WT | 24,812 | $1.8M | 0.11% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 48,312 | $1.6M | 0.11% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,109 | $1.6M | 0.10% |
| 22 | ISHARES TR | 464287150 | 16,835 | $1.5M | 0.10% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,815 | $1.3M | 0.08% |
| 24 | ISHARES GOLD TR | IAU | 28,490 | $1.1M | 0.07% |
| 25 | ABBVIE INC | ABBV | 6,647 | $1.1M | 0.07% |
| 26 | ABBOTT LABS | ABLZF | 10,040 | $1.0M | 0.07% |
| 27 | AMAZON COM INC | AMZN | 9,428 | $973,818 | 0.06% |
| 28 | MASTERCARD INCORPORATED | MA | 2,679 | $973,461 | 0.06% |
| 29 | EXXON MOBIL CORP | XOM | 8,716 | $955,797 | 0.06% |
| 30 | VANECK ETF TRUST | 92189F486 | 37,419 | $934,364 | 0.06% |
| 31 | ISHARES TR | 464287200 | 2,132 | $876,415 | 0.06% |
| 32 | MERCK & CO INC | MRK | 7,282 | $774,781 | 0.05% |
| 33 | COCA COLA CO | KO | 12,365 | $767,001 | 0.05% |
| 34 | MORGAN STANLEY | MS-PQ | 8,643 | $758,817 | 0.05% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,603 | $730,127 | 0.05% |
| 36 | CISCO SYS INC | CSCO | 13,503 | $705,884 | 0.05% |
| 37 | CHEVRON CORP NEW | CVX | 4,298 | $701,280 | 0.04% |
| 38 | MCDONALDS CORP | MCD | 2,478 | $692,874 | 0.04% |
| 39 | NUSHARES ETF TR | NU | 20,234 | $689,371 | 0.04% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 6,713 | $685,934 | 0.04% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,567 | $679,067 | 0.04% |
| 42 | HOME DEPOT INC | HD | 2,248 | $663,430 | 0.04% |
| 43 | PEPSICO INC | PEP | 3,618 | $659,561 | 0.04% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,157 | $644,382 | 0.04% |
| 45 | ISHARES TR | 464287507 | 2,534 | $633,905 | 0.04% |
| 46 | PARKER-HANNIFIN CORP | PH | 1,836 | $617,098 | 0.04% |
| 47 | NVIDIA CORPORATION | NVDA | 2,174 | $603,968 | 0.04% |
| 48 | BROADCOM INC | AVGO | 918 | $588,934 | 0.04% |
| 49 | FRANCO NEV CORP | FNV | 3,869 | $564,100 | 0.04% |
| 50 | ORACLE CORP | ORCL-PD | 6,065 | $563,560 | 0.04% |
| 51 | META PLATFORMS INC | META | 2,604 | $551,892 | 0.04% |
| 52 | VISA INC | V | 2,345 | $528,704 | 0.03% |
| 53 | WALMART INC | WMT | 3,552 | $523,742 | 0.03% |
| 54 | AMERICAN EXPRESS CO | AXP | 3,119 | $514,479 | 0.03% |
| 55 | EMERSON ELEC CO | EMR | 5,650 | $492,341 | 0.03% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,722 | $492,165 | 0.03% |
| 57 | LILLY ELI & CO | LLY | 1,367 | $469,521 | 0.03% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 1,868 | $454,765 | 0.03% |
| 59 | LOWES COS INC | 548661107 | 2,256 | $451,067 | 0.03% |
| 60 | ISHARES TR | 464287598 | 2,911 | $443,229 | 0.03% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,443 | $435,110 | 0.03% |
| 62 | BANK AMERICA CORP | 060505104 | 14,488 | $414,352 | 0.03% |
| 63 | TEXAS INSTRS INC | 882508104 | 2,128 | $395,754 | 0.03% |
| 64 | AMGEN INC | AMGN | 1,632 | $394,536 | 0.03% |
| 65 | COMCAST CORP NEW | CCZ | 10,277 | $389,601 | 0.02% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 1,984 | $384,876 | 0.02% |
| 67 | GENERAL MLS INC | 370334104 | 4,333 | $370,311 | 0.02% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,759 | $361,684 | 0.02% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,248 | $358,438 | 0.02% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 5,708 | $355,665 | 0.02% |
| 71 | CVS HEALTH CORP | CVS | 4,680 | $347,790 | 0.02% |
| 72 | MARATHON PETE CORP | MARA | 2,564 | $345,718 | 0.02% |
| 73 | LEGG MASON ETF INVT | 524682309 | 8,525 | $338,526 | 0.02% |
| 74 | TESLA INC | TSLA | 1,622 | $336,500 | 0.02% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,750 | $334,460 | 0.02% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 4,170 | $321,424 | 0.02% |
| 77 | AGILON HEALTH INC | AGL | 13,420 | $318,725 | 0.02% |
| 78 | DANAHER CORPORATION | 235851102 | 1,254 | $316,169 | 0.02% |
| 79 | PACCAR INC | PCAR | 4,297 | $314,540 | 0.02% |
| 80 | QUALCOMM INC | QCOM | 2,448 | $312,316 | 0.02% |
| 81 | WELLS FARGO CO NEW | 949746101 | 8,338 | $311,674 | 0.02% |
| 82 | THE CIGNA GROUP | 125523100 | 1,196 | $305,614 | 0.02% |
| 83 | AFLAC INC | AFL | 4,731 | $305,244 | 0.02% |
| 84 | DISNEY WALT CO | 254687106 | 3,033 | $303,694 | 0.02% |
| 85 | GILEAD SCIENCES INC | GILD | 3,476 | $288,404 | 0.02% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 3,119 | $283,798 | 0.02% |
| 87 | INFOSYS LTD | INFY | 15,763 | $274,907 | 0.02% |
| 88 | ALPHABET INC | GOOG | 2,646 | $274,470 | 0.02% |
| 89 | CONOCOPHILLIPS | COP | 2,762 | $274,009 | 0.02% |
| 90 | CATERPILLAR INC | CAT | 1,185 | $271,175 | 0.02% |
| 91 | UNION PAC CORP | UNP | 1,339 | $269,570 | 0.02% |
| 92 | ELEVANCE HEALTH INC | ELV | 576 | $264,851 | 0.02% |
| 93 | STRYKER CORPORATION | SYK | 923 | $263,446 | 0.02% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,542 | $247,210 | 0.02% |
| 95 | ALPHABET INC | GOOG | 2,333 | $242,632 | 0.02% |
| 96 | TJX COS INC NEW | 872540109 | 3,070 | $240,565 | 0.02% |
| 97 | LOCKHEED MARTIN CORP | LMT | 502 | $237,310 | 0.02% |
| 98 | TARGET CORP | TGT | 1,418 | $234,911 | 0.02% |
| 99 | CHURCHILL DOWNS INC | CHDN | 893 | $229,546 | 0.01% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $228,560 | 0.01% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 5,812 | $226,036 | 0.01% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 20,104 | $225,169 | 0.01% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 1,031 | $218,532 | 0.01% |
| 104 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,559 | $215,453 | 0.01% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 701 | $214,858 | 0.01% |
| 106 | PDF SOLUTIONS INC | PDFS | 5,009 | $212,382 | 0.01% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 448 | $211,720 | 0.01% |
| 108 | MONDELEZ INTL INC | 609207105 | 3,010 | $209,857 | 0.01% |
| 109 | VANGUARD INDEX FDS | 922908363 | 556 | $208,917 | 0.01% |
| 110 | CHUBB LIMITED | CB | 1,071 | $207,967 | 0.01% |
| 111 | WORLD GOLD TR | GLDW | 5,296 | $207,127 | 0.01% |
| 112 | INTEL CORP | INTC | 6,281 | $205,200 | 0.01% |
| 113 | FORD MTR CO DEL | 345370860 | 15,725 | $198,135 | 0.01% |
| 114 | THERATECHNOLOGIES INC | 88338H100 | 176,291 | $142,796 | 0.01% |
| 115 | EQUINOX GOLD CORP | EQX | 25,274 | $130,161 | 0.01% |
| 116 | ITAU UNIBANCO HLDG S A | 465562106 | 19,318 | $94,079 | 0.01% |
| 117 | UNITED MICROELECTRONICS CORP | UMC | 10,017 | $87,749 | 0.01% |
| 118 | WIPRO LTD | WIT | 17,337 | $77,843 | 0.00% |
| 119 | SPDR SER TR | 78464A508 | 89,500 | $69,363 | 0.00% |
| 120 | BANCO BRADESCO S A | 059460303 | 22,754 | $59,615 | 0.00% |
| 121 | SIRIUS XM HOLDINGS INC | SIRI | 13,668 | $54,262 | 0.00% |
| 122 | AMBEV SA | ABEV | 11,865 | $33,459 | 0.00% |
| 123 | ISHARES TR | 464287234 | 29,400 | $29,547 | 0.00% |
| 124 | SIFY TECHNOLOGIES LTD | SIFY | 13,811 | $17,402 | 0.00% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 17,300 | $10,899 | 0.00% |
| 126 | ALMADEN MINERALS LTD | AAUAF | 31,000 | $5,890 | 0.00% |