13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001646639-23-000005
Total Value
$1.18B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 7,248,815 | $460.2M | 35.24% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,158,518 | $285.5M | 21.86% |
| 3 | SPDR SER TR | 78464A508 | 3,541,532 | $146.1M | 11.19% |
| 4 | ISHARES INC | 46434G103 | 2,335,895 | $111.2M | 8.51% |
| 5 | ISHARES TR | 464288281 | 1,182,470 | $97.6M | 7.47% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,359,379 | $58.8M | 4.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,215,669 | $53.2M | 4.08% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 451,396 | $10.8M | 0.83% |
| 9 | ISHARES TR | 464287622 | 32,804 | $7.7M | 0.59% |
| 10 | APPLE INC | AAPL | 27,828 | $4.8M | 0.36% |
| 11 | MICROSOFT CORP | MSFT | 13,214 | $4.2M | 0.32% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 69,916 | $3.3M | 0.26% |
| 13 | WISDOMTREE TR | WT | 30,168 | $2.7M | 0.20% |
| 14 | EXXON MOBIL CORP | XOM | 18,527 | $2.2M | 0.17% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 20,643 | $2.1M | 0.16% |
| 16 | LANCASTER COLONY CORP | MZTI | 12,086 | $2.0M | 0.15% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,634 | $1.7M | 0.13% |
| 18 | ISHARES TR | 464287150 | 16,835 | $1.6M | 0.12% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,134 | $1.4M | 0.11% |
| 20 | CHEVRON CORP NEW | CVX | 8,376 | $1.4M | 0.11% |
| 21 | ISHARES TR | 464287705 | 13,124 | $1.3M | 0.10% |
| 22 | SPDR SER TR | 78464A300 | 17,492 | $1.3M | 0.10% |
| 23 | ABBOTT LABS | ABLZF | 11,643 | $1.1M | 0.09% |
| 24 | MASTERCARD INCORPORATED | MA | 2,707 | $1.1M | 0.08% |
| 25 | ABBVIE INC | ABBV | 7,159 | $1.1M | 0.08% |
| 26 | AMAZON COM INC | AMZN | 8,022 | $1.0M | 0.08% |
| 27 | BROADCOM INC | AVGO | 1,220 | $1.0M | 0.08% |
| 28 | ISHARES GOLD TR | IAU | 28,490 | $996,865 | 0.08% |
| 29 | NVIDIA CORPORATION | NVDA | 2,213 | $962,808 | 0.07% |
| 30 | ISHARES TR | 464287200 | 2,177 | $934,955 | 0.07% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,228 | $908,416 | 0.07% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,710 | $843,799 | 0.06% |
| 33 | COCA COLA CO | KO | 14,850 | $831,303 | 0.06% |
| 34 | MORGAN STANLEY | MS-PQ | 10,107 | $825,464 | 0.06% |
| 35 | PEPSICO INC | PEP | 4,632 | $784,846 | 0.06% |
| 36 | CISCO SYS INC | CSCO | 14,554 | $782,418 | 0.06% |
| 37 | ISHARES TR | 464288679 | 7,002 | $773,537 | 0.06% |
| 38 | LEGG MASON ETF INVT | 524682309 | 18,871 | $761,999 | 0.06% |
| 39 | ORACLE CORP | ORCL-PD | 7,192 | $761,777 | 0.06% |
| 40 | HOME DEPOT INC | HD | 2,504 | $756,609 | 0.06% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 21,840 | $733,169 | 0.06% |
| 42 | MERCK & CO INC | MRK | 7,093 | $730,224 | 0.06% |
| 43 | ELI LILLY & CO | LLY | 1,352 | $725,943 | 0.06% |
| 44 | MCDONALDS CORP | MCD | 2,743 | $722,616 | 0.06% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,558 | $709,881 | 0.05% |
| 46 | META PLATFORMS INC | META | 2,298 | $689,883 | 0.05% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,617 | $669,557 | 0.05% |
| 48 | CONOCOPHILLIPS | COP | 5,572 | $667,490 | 0.05% |
| 49 | WALMART INC | WMT | 4,038 | $645,797 | 0.05% |
| 50 | ISHARES TR | 464287507 | 2,536 | $632,440 | 0.05% |
| 51 | VISA INC | V | 2,737 | $629,537 | 0.05% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,668 | $576,250 | 0.04% |
| 53 | EMERSON ELEC CO | EMR | 5,506 | $531,714 | 0.04% |
| 54 | AMGEN INC | AMGN | 1,951 | $524,351 | 0.04% |
| 55 | FRANCO NEV CORP | FNV | 3,879 | $517,808 | 0.04% |
| 56 | LOWES COS INC | 548661107 | 2,439 | $506,937 | 0.04% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,627 | $499,668 | 0.04% |
| 58 | MARATHON PETE CORP | MARA | 3,211 | $485,953 | 0.04% |
| 59 | AMERICAN EXPRESS CO | AXP | 3,102 | $462,787 | 0.04% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 1,999 | $460,390 | 0.04% |
| 61 | COMCAST CORP NEW | CCZ | 9,599 | $425,620 | 0.03% |
| 62 | ISHARES TR | 464287598 | 2,670 | $405,359 | 0.03% |
| 63 | SCHLUMBERGER LTD | SLB | 6,878 | $400,987 | 0.03% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 4,533 | $393,192 | 0.03% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,371 | $388,541 | 0.03% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,417 | $384,327 | 0.03% |
| 67 | CVS HEALTH CORP | CVS | 5,327 | $371,931 | 0.03% |
| 68 | PACCAR INC | PCAR | 4,344 | $369,327 | 0.03% |
| 69 | UNION PAC CORP | UNP | 1,746 | $355,538 | 0.03% |
| 70 | TESLA INC | TSLA | 1,374 | $343,802 | 0.03% |
| 71 | CATERPILLAR INC | CAT | 1,258 | $343,434 | 0.03% |
| 72 | WELLS FARGO CO NEW | 949746101 | 8,345 | $340,977 | 0.03% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,808 | $334,010 | 0.03% |
| 74 | ELEVANCE HEALTH INC | ELV | 753 | $327,871 | 0.03% |
| 75 | AFLAC INC | AFL | 4,112 | $315,596 | 0.02% |
| 76 | VALERO ENERGY CORP | VLO | 2,194 | $310,865 | 0.02% |
| 77 | QUALCOMM INC | QCOM | 2,738 | $304,082 | 0.02% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,154 | $302,206 | 0.02% |
| 79 | THE CIGNA GROUP | 125523100 | 1,052 | $300,946 | 0.02% |
| 80 | GENERAL MLS INC | 370334104 | 4,643 | $297,089 | 0.02% |
| 81 | TJX COS INC NEW | 872540109 | 3,312 | $294,371 | 0.02% |
| 82 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,563 | $291,761 | 0.02% |
| 83 | SPDR S&P 500 ETF TR | SPY | 15,100 | $290,216 | 0.02% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 512 | $289,260 | 0.02% |
| 85 | STRYKER CORPORATION | SYK | 1,038 | $283,559 | 0.02% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 561 | $282,851 | 0.02% |
| 87 | EOG RES INC | EOG | 2,172 | $275,323 | 0.02% |
| 88 | GILEAD SCIENCES INC | GILD | 3,628 | $271,882 | 0.02% |
| 89 | DANAHER CORPORATION | 235851102 | 1,089 | $270,104 | 0.02% |
| 90 | PHILLIPS 66 | PSX | 2,233 | $268,295 | 0.02% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,879 | $266,538 | 0.02% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,680 | $261,862 | 0.02% |
| 93 | PIONEER NAT RES CO | 723787107 | 1,115 | $255,948 | 0.02% |
| 94 | KIMBERLY-CLARK CORP | KMB | 2,100 | $253,785 | 0.02% |
| 95 | MCKESSON CORP | MCK | 583 | $253,664 | 0.02% |
| 96 | ALPHABET INC | GOOG | 1,884 | $246,540 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,126 | $239,106 | 0.02% |
| 98 | AGILON HEALTH INC | AGL | 13,420 | $238,339 | 0.02% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 721 | $237,591 | 0.02% |
| 100 | SALESFORCE INC | CRM | 1,171 | $237,455 | 0.02% |
| 101 | LOCKHEED MARTIN CORP | LMT | 577 | $235,970 | 0.02% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $235,235 | 0.02% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 964 | $231,919 | 0.02% |
| 104 | BANK AMERICA CORP | 060505104 | 8,435 | $230,950 | 0.02% |
| 105 | CAMECO CORP | CCJ | 5,669 | $224,719 | 0.02% |
| 106 | GENERAL DYNAMICS CORP | GD | 1,015 | $224,285 | 0.02% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 21,484 | $223,436 | 0.02% |
| 108 | 3M CO | MMM | 2,356 | $220,569 | 0.02% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,446 | $220,428 | 0.02% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,360 | $211,308 | 0.02% |
| 111 | CHURCHILL DOWNS INC | CHDN | 1,786 | $207,247 | 0.02% |
| 112 | FEDEX CORP | FDX | 781 | $206,903 | 0.02% |
| 113 | LULULEMON ATHLETICA INC | LULU | 533 | $205,530 | 0.02% |
| 114 | ECOLAB INC | ECL | 1,205 | $204,127 | 0.02% |
| 115 | ALPHABET INC | GOOG | 1,540 | $203,049 | 0.02% |
| 116 | FORD MTR CO DEL | 345370860 | 13,110 | $162,826 | 0.01% |
| 117 | SPDR S&P 500 ETF TR | SPY | 8,400 | $123,217 | 0.01% |
| 118 | ITAU UNIBANCO HLDG S A | 465562106 | 18,172 | $97,584 | 0.01% |
| 119 | THERATECHNOLOGIES INC | 88338H704 | 44,072 | $94,755 | 0.01% |
| 120 | EQUINOX GOLD CORP | EQX | 18,067 | $76,423 | 0.01% |
| 121 | SIRIUS XM HOLDINGS INC | SIRI | 13,067 | $59,063 | 0.00% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 21,800 | $58,114 | 0.00% |
| 123 | ISHARES TR | 464287234 | 21,700 | $48,278 | 0.00% |
| 124 | AMBEV SA | ABEV | 10,579 | $27,294 | 0.00% |
| 125 | SPDR SER TR | 78464A508 | 20,900 | $11,497 | 0.00% |
| 126 | ALMADEN MINERALS LTD | AAUAF | 31,000 | $4,542 | 0.00% |