13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001646639-23-000004
Total Value
$1.43B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 7,283,107 | $485.5M | 33.88% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,124,463 | $253.6M | 17.70% |
| 3 | SPDR SER TR | 78464A508 | 3,649,985 | $157.7M | 11.00% |
| 4 | ISHARES INC | 46434G103 | 2,310,515 | $113.9M | 7.95% |
| 5 | ISHARES TR | 464288281 | 1,163,252 | $100.7M | 7.02% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,107,000 | $83.8M | 5.84% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 1,644,623 | $79.0M | 5.52% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,354,232 | $60.0M | 4.18% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 460,249 | $11.3M | 0.79% |
| 10 | ISHARES TR | 464287622 | 33,200 | $8.1M | 0.56% |
| 11 | SPDR SER TR | 78464A474 | 177,760 | $5.2M | 0.37% |
| 12 | APPLE INC | AAPL | 26,648 | $5.2M | 0.36% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 104,961 | $4.8M | 0.34% |
| 14 | MICROSOFT CORP | MSFT | 12,514 | $4.3M | 0.30% |
| 15 | LANCASTER COLONY CORP | MZTI | 12,068 | $2.4M | 0.17% |
| 16 | EXXON MOBIL CORP | XOM | 19,795 | $2.1M | 0.15% |
| 17 | WISDOMTREE TR | WT | 24,071 | $2.0M | 0.14% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,575 | $1.8M | 0.13% |
| 19 | ISHARES TR | 464287150 | 16,835 | $1.6M | 0.11% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,364 | $1.5M | 0.10% |
| 21 | CHEVRON CORP NEW | CVX | 9,198 | $1.4M | 0.10% |
| 22 | ISHARES TR | 464287705 | 12,447 | $1.3M | 0.09% |
| 23 | ABBOTT LABS | ABLZF | 11,832 | $1.3M | 0.09% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,307 | $1.1M | 0.08% |
| 25 | AMAZON COM INC | AMZN | 8,654 | $1.1M | 0.08% |
| 26 | MASTERCARD INCORPORATED | MA | 2,684 | $1.1M | 0.07% |
| 27 | ISHARES GOLD TR | IAU | 28,503 | $1.0M | 0.07% |
| 28 | BROADCOM INC | AVGO | 1,133 | $982,798 | 0.07% |
| 29 | ABBVIE INC | ABBV | 7,292 | $982,514 | 0.07% |
| 30 | VANECK ETF TRUST | 92189F486 | 36,980 | $933,738 | 0.07% |
| 31 | SPDR SER TR | 78464A300 | 12,089 | $933,147 | 0.07% |
| 32 | NVIDIA CORPORATION | NVDA | 2,194 | $928,253 | 0.06% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,947 | $902,398 | 0.06% |
| 34 | ISHARES TR | 464287200 | 2,019 | $899,978 | 0.06% |
| 35 | COCA COLA CO | KO | 13,823 | $832,421 | 0.06% |
| 36 | MORGAN STANLEY | MS-PQ | 9,721 | $830,192 | 0.06% |
| 37 | ORACLE CORP | ORCL-PD | 6,919 | $823,984 | 0.06% |
| 38 | MERCK & CO INC | MRK | 7,109 | $820,324 | 0.06% |
| 39 | LEGG MASON ETF INVT | 524682309 | 19,163 | $810,911 | 0.06% |
| 40 | MCDONALDS CORP | MCD | 2,607 | $777,955 | 0.05% |
| 41 | PEPSICO INC | PEP | 4,139 | $766,626 | 0.05% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 21,840 | $750,859 | 0.05% |
| 43 | CISCO SYS INC | CSCO | 14,427 | $746,444 | 0.05% |
| 44 | META PLATFORMS INC | META | 2,587 | $742,417 | 0.05% |
| 45 | HOME DEPOT INC | HD | 2,387 | $741,498 | 0.05% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,307 | $712,905 | 0.05% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,851 | $705,529 | 0.05% |
| 48 | WALMART INC | WMT | 4,342 | $682,476 | 0.05% |
| 49 | ISHARES TR | 464287507 | 2,540 | $664,252 | 0.05% |
| 50 | VISA INC | V | 2,618 | $621,723 | 0.04% |
| 51 | CONOCOPHILLIPS | COP | 5,987 | $620,312 | 0.04% |
| 52 | LILLY ELI & CO | LLY | 1,309 | $614,074 | 0.04% |
| 53 | FRANCO NEV CORP | FNV | 3,879 | $553,145 | 0.04% |
| 54 | LOWES COS INC | 548661107 | 2,390 | $539,400 | 0.04% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,995 | $521,729 | 0.04% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 6,246 | $520,604 | 0.04% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,666 | $514,094 | 0.04% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 1,982 | $495,817 | 0.03% |
| 59 | EMERSON ELEC CO | EMR | 5,472 | $494,614 | 0.03% |
| 60 | TEXAS INSTRS INC | 882508104 | 2,405 | $432,875 | 0.03% |
| 61 | ISHARES TR | 464287598 | 2,670 | $421,406 | 0.03% |
| 62 | COMCAST CORP NEW | CCZ | 10,139 | $421,275 | 0.03% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,025 | $394,282 | 0.03% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,899 | $394,043 | 0.03% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,311 | $392,684 | 0.03% |
| 66 | MARATHON PETE CORP | MARA | 3,347 | $390,260 | 0.03% |
| 67 | AMGEN INC | AMGN | 1,670 | $370,773 | 0.03% |
| 68 | PACCAR INC | PCAR | 4,258 | $356,182 | 0.02% |
| 69 | WELLS FARGO CO NEW | 949746101 | 8,308 | $354,585 | 0.02% |
| 70 | TESLA INC | TSLA | 1,352 | $353,913 | 0.02% |
| 71 | GENERAL MLS INC | 370334104 | 4,539 | $348,105 | 0.02% |
| 72 | SCHLUMBERGER LTD | SLB | 6,944 | $341,089 | 0.02% |
| 73 | UNION PAC CORP | UNP | 1,638 | $335,168 | 0.02% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 1,859 | $333,226 | 0.02% |
| 75 | ELEVANCE HEALTH INC | ELV | 740 | $328,775 | 0.02% |
| 76 | AFLAC INC | AFL | 4,537 | $316,683 | 0.02% |
| 77 | STRYKER CORPORATION | SYK | 1,020 | $311,264 | 0.02% |
| 78 | GILEAD SCIENCES INC | GILD | 4,000 | $308,280 | 0.02% |
| 79 | CATERPILLAR INC | CAT | 1,235 | $303,872 | 0.02% |
| 80 | BANK AMERICA CORP | 060505104 | 10,365 | $297,372 | 0.02% |
| 81 | THE CIGNA GROUP | 125523100 | 1,058 | $296,875 | 0.02% |
| 82 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,563 | $291,655 | 0.02% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,063 | $276,050 | 0.02% |
| 84 | DANAHER CORPORATION | 235851102 | 1,148 | $275,416 | 0.02% |
| 85 | TJX COS INC NEW | 872540109 | 3,248 | $275,398 | 0.02% |
| 86 | QUALCOMM INC | QCOM | 2,299 | $273,673 | 0.02% |
| 87 | EOG RES INC | EOG | 2,281 | $261,038 | 0.02% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,145 | $259,698 | 0.02% |
| 89 | VALERO ENERGY CORP | VLO | 2,191 | $257,053 | 0.02% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 3,418 | $253,616 | 0.02% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,560 | $249,907 | 0.02% |
| 92 | CHURCHILL DOWNS INC | CHDN | 1,786 | $248,558 | 0.02% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $247,116 | 0.02% |
| 94 | MCKESSON CORP | MCK | 573 | $244,909 | 0.02% |
| 95 | PHILLIPS 66 | PSX | 2,541 | $242,361 | 0.02% |
| 96 | SALESFORCE INC | CRM | 1,142 | $241,259 | 0.02% |
| 97 | DISNEY WALT CO | 254687106 | 2,688 | $239,985 | 0.02% |
| 98 | KIMBERLY-CLARK CORP | KMB | 1,716 | $236,911 | 0.02% |
| 99 | CVS HEALTH CORP | CVS | 3,427 | $236,909 | 0.02% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 707 | $234,796 | 0.02% |
| 101 | LOCKHEED MARTIN CORP | LMT | 507 | $233,413 | 0.02% |
| 102 | AGILON HEALTH INC | AGL | 13,420 | $232,703 | 0.02% |
| 103 | ICICI BANK LIMITED | IBN | 10,081 | $232,669 | 0.02% |
| 104 | HUNTINGTON BANCSHARES INC | HBANP | 21,239 | $228,952 | 0.02% |
| 105 | ALPHABET INC | GOOG | 1,909 | $228,507 | 0.02% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 471 | $226,381 | 0.02% |
| 107 | PDF SOLUTIONS INC | PDFS | 5,009 | $225,906 | 0.02% |
| 108 | MONDELEZ INTL INC | 609207105 | 3,086 | $225,093 | 0.02% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 697 | $224,810 | 0.02% |
| 110 | ECOLAB INC | ECL | 1,203 | $224,588 | 0.02% |
| 111 | PIONEER NAT RES CO | 723787107 | 1,076 | $222,926 | 0.02% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,269 | $220,070 | 0.02% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $216,902 | 0.02% |
| 114 | FORD MTR CO DEL | 345370860 | 13,870 | $209,853 | 0.01% |
| 115 | LULULEMON ATHLETICA INC | LULU | 533 | $201,741 | 0.01% |
| 116 | THERATECHNOLOGIES INC | 88338H100 | 176,291 | $148,303 | 0.01% |
| 117 | ITAU UNIBANCO HLDG S A | 465562106 | 20,814 | $122,803 | 0.01% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 21,800 | $121,286 | 0.01% |
| 119 | UNITED MICROELECTRONICS CORP | UMC | 10,540 | $83,161 | 0.01% |
| 120 | EQUINOX GOLD CORP | EQX | 18,067 | $82,747 | 0.01% |
| 121 | SIRIUS XM HOLDINGS INC | SIRI | 13,067 | $59,194 | 0.00% |
| 122 | BANCO BRADESCO S A | 059460303 | 12,415 | $42,956 | 0.00% |
| 123 | AMBEV SA | ABEV | 12,015 | $38,208 | 0.00% |
| 124 | ISHARES TR | 464287234 | 21,700 | $37,606 | 0.00% |
| 125 | SPDR SER TR | 78464A508 | 20,900 | $12,559 | 0.00% |
| 126 | ALMADEN MINERALS LTD | AAUAF | 31,000 | $3,996 | 0.00% |