13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001646639-24-000002
Total Value
$1.34B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 7,167,223 | $546.1M | 40.83% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,225,492 | $304.5M | 22.77% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 3,487,411 | $157.3M | 11.76% |
| 4 | ISHARES TR | 464288281 | 1,254,305 | $112.5M | 8.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,359,312 | $71.9M | 5.37% |
| 6 | SPDR SER TR | 78464A508 | 369,990 | $18.5M | 1.39% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 315,702 | $14.4M | 1.08% |
| 8 | ISHARES TR | 464287622 | 32,430 | $9.3M | 0.70% |
| 9 | ISHARES INC | 46434G103 | 123,245 | $6.4M | 0.48% |
| 10 | MICROSOFT CORP | MSFT | 11,219 | $4.7M | 0.35% |
| 11 | APPLE INC | AAPL | 26,812 | $4.6M | 0.34% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 92,605 | $4.5M | 0.33% |
| 13 | WISDOMTREE TR | WT | 34,084 | $3.7M | 0.28% |
| 14 | EXXON MOBIL CORP | XOM | 23,715 | $2.8M | 0.21% |
| 15 | ABBVIE INC | ABBV | 13,484 | $2.5M | 0.18% |
| 16 | LANCASTER COLONY CORP | MZTI | 11,766 | $2.4M | 0.18% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 22,462 | $2.3M | 0.17% |
| 18 | ISHARES TR | 464287150 | 16,835 | $1.9M | 0.15% |
| 19 | ISHARES TR | 464287705 | 15,517 | $1.8M | 0.14% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,259 | $1.8M | 0.13% |
| 21 | EVERCOMMERCE INC | EVCM | 173,282 | $1.6M | 0.12% |
| 22 | CHEVRON CORP NEW | CVX | 10,284 | $1.6M | 0.12% |
| 23 | BROADCOM INC | AVGO | 1,208 | $1.6M | 0.12% |
| 24 | SPDR SER TR | 78464A300 | 18,970 | $1.6M | 0.12% |
| 25 | ABBOTT LABS | ABLZF | 13,728 | $1.6M | 0.12% |
| 26 | NVIDIA CORPORATION | NVDA | 1,672 | $1.5M | 0.11% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 59,360 | $1.5M | 0.11% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 23,814 | $1.5M | 0.11% |
| 29 | MASTERCARD INCORPORATED | MA | 2,778 | $1.3M | 0.10% |
| 30 | AMAZON COM INC | AMZN | 7,033 | $1.3M | 0.09% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,929 | $1.2M | 0.09% |
| 32 | ISHARES GOLD TR | IAU | 25,958 | $1.1M | 0.08% |
| 33 | CONOCOPHILLIPS | COP | 8,546 | $1.1M | 0.08% |
| 34 | MORGAN STANLEY | MS-PQ | 11,060 | $1.0M | 0.08% |
| 35 | ISHARES TR | 464287200 | 1,972 | $1.0M | 0.08% |
| 36 | HOME DEPOT INC | HD | 2,527 | $969,543 | 0.07% |
| 37 | COCA COLA CO | KO | 15,339 | $938,440 | 0.07% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,702 | $925,150 | 0.07% |
| 39 | META PLATFORMS INC | META | 1,878 | $911,919 | 0.07% |
| 40 | ELI LILLY & CO | LLY | 1,156 | $899,161 | 0.07% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,392 | $879,718 | 0.07% |
| 42 | PEPSICO INC | PEP | 4,896 | $856,849 | 0.06% |
| 43 | ORACLE CORP | ORCL-PD | 6,690 | $840,331 | 0.06% |
| 44 | LEGG MASON ETF INVT | 524682309 | 17,399 | $822,051 | 0.06% |
| 45 | MERCK & CO INC | MRK | 6,059 | $799,460 | 0.06% |
| 46 | ISHARES TR | 464287507 | 12,809 | $778,016 | 0.06% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,900 | $775,189 | 0.06% |
| 48 | VISA INC | V | 2,535 | $707,468 | 0.05% |
| 49 | ISHARES TR | 464287598 | 3,779 | $676,857 | 0.05% |
| 50 | MARATHON PETE CORP | MARA | 3,342 | $673,413 | 0.05% |
| 51 | MCDONALDS CORP | MCD | 2,333 | $657,789 | 0.05% |
| 52 | EOG RES INC | EOG | 4,969 | $635,237 | 0.05% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 2,509 | $607,855 | 0.05% |
| 54 | AMGEN INC | AMGN | 2,129 | $605,317 | 0.05% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 2,092 | $561,346 | 0.04% |
| 56 | EMERSON ELEC CO | EMR | 4,852 | $550,314 | 0.04% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,545 | $535,512 | 0.04% |
| 58 | SPDR SER TR | 78468R663 | 5,762 | $528,952 | 0.04% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,298 | $523,232 | 0.04% |
| 60 | GILEAD SCIENCES INC | GILD | 6,912 | $506,304 | 0.04% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,625 | $501,270 | 0.04% |
| 62 | PACCAR INC | PCAR | 3,972 | $492,091 | 0.04% |
| 63 | CISCO SYS INC | CSCO | 9,747 | $486,466 | 0.04% |
| 64 | INVESCO QQQ TR | IVZ | 1,092 | $484,859 | 0.04% |
| 65 | PIONEER NAT RES CO | 723787107 | 1,839 | $482,738 | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,833 | $476,517 | 0.04% |
| 67 | MCKESSON CORP | MCK | 878 | $471,221 | 0.04% |
| 68 | QUALCOMM INC | QCOM | 2,783 | $471,162 | 0.04% |
| 69 | FRANCO NEV CORP | FNV | 3,949 | $470,563 | 0.04% |
| 70 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,566 | $441,926 | 0.03% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 4,760 | $441,347 | 0.03% |
| 72 | PHILLIPS 66 | PSX | 2,669 | $435,954 | 0.03% |
| 73 | THE CIGNA GROUP | 125523100 | 1,176 | $427,111 | 0.03% |
| 74 | SCHLUMBERGER LTD | SLB | 7,774 | $426,093 | 0.03% |
| 75 | ELEVANCE HEALTH INC | ELV | 809 | $419,499 | 0.03% |
| 76 | UNION PAC CORP | UNP | 1,701 | $418,221 | 0.03% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 9,843 | $413,012 | 0.03% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 4,906 | $399,496 | 0.03% |
| 79 | AFLAC INC | AFL | 4,642 | $398,562 | 0.03% |
| 80 | CVS HEALTH CORP | CVS | 4,898 | $390,664 | 0.03% |
| 81 | TEXAS INSTRS INC | 882508104 | 2,234 | $389,185 | 0.03% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,893 | $388,538 | 0.03% |
| 83 | VALERO ENERGY CORP | VLO | 2,237 | $381,865 | 0.03% |
| 84 | COMCAST CORP NEW | CCZ | 8,682 | $376,365 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908363 | 764 | $367,028 | 0.03% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,610 | $365,070 | 0.03% |
| 87 | LOWES COS INC | 548661107 | 1,427 | $363,402 | 0.03% |
| 88 | WALMART INC | WMT | 5,955 | $358,312 | 0.03% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $350,197 | 0.03% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 820 | $342,506 | 0.03% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 688 | $340,354 | 0.03% |
| 92 | CATERPILLAR INC | CAT | 920 | $337,116 | 0.03% |
| 93 | TJX COS INC NEW | 872540109 | 3,239 | $328,527 | 0.02% |
| 94 | ALPHABET INC | GOOG | 2,140 | $322,990 | 0.02% |
| 95 | BANK AMERICA CORP | 060505104 | 8,470 | $321,182 | 0.02% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 2,145 | $319,419 | 0.02% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 691 | $303,003 | 0.02% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 1,994 | $296,368 | 0.02% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 1,374 | $292,868 | 0.02% |
| 100 | STRYKER CORPORATION | SYK | 812 | $290,750 | 0.02% |
| 101 | SALESFORCE INC | CRM | 929 | $279,796 | 0.02% |
| 102 | LOCKHEED MARTIN CORP | LMT | 613 | $278,835 | 0.02% |
| 103 | DANAHER CORPORATION | 235851102 | 1,113 | $277,933 | 0.02% |
| 104 | ECOLAB INC | ECL | 1,202 | $277,542 | 0.02% |
| 105 | TARGET CORP | TGT | 1,560 | $276,470 | 0.02% |
| 106 | M/I HOMES INC | MHO | 2,007 | $273,534 | 0.02% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $262,227 | 0.02% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 1,027 | $261,871 | 0.02% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 1,317 | $260,990 | 0.02% |
| 110 | GENERAL MLS INC | 370334104 | 3,724 | $260,579 | 0.02% |
| 111 | APPLIED MATLS INC | 038222105 | 1,259 | $259,644 | 0.02% |
| 112 | ALPHABET INC | GOOG | 1,685 | $256,558 | 0.02% |
| 113 | DISNEY WALT CO | 254687106 | 2,096 | $256,488 | 0.02% |
| 114 | MOODYS CORP | MCO | 642 | $252,325 | 0.02% |
| 115 | CAMECO CORP | CCJ | 5,652 | $244,845 | 0.02% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,327 | $242,347 | 0.02% |
| 117 | GENERAL DYNAMICS CORP | GD | 851 | $240,399 | 0.02% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 13,018 | $238,750 | 0.02% |
| 119 | TESLA INC | TSLA | 1,355 | $238,195 | 0.02% |
| 120 | WILLIAMS COS INC | 969457100 | 5,901 | $229,962 | 0.02% |
| 121 | INTEL CORP | INTC | 5,193 | $229,375 | 0.02% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 3,898 | $226,591 | 0.02% |
| 123 | EVERSOURCE ENERGY | ES | 3,744 | $223,779 | 0.02% |
| 124 | CHURCHILL DOWNS INC | CHDN | 1,789 | $221,389 | 0.02% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,458 | $221,343 | 0.02% |
| 126 | HALLIBURTON CO | HAL | 5,599 | $220,713 | 0.02% |
| 127 | RTX CORPORATION | RTX | 2,218 | $216,314 | 0.02% |
| 128 | T-MOBILE US INC | TMUSZ | 1,307 | $213,329 | 0.02% |
| 129 | TRAVELERS COMPANIES INC | TRV | 914 | $210,281 | 0.02% |
| 130 | BOEING CO | BA-PA | 1,084 | $209,201 | 0.02% |
| 131 | LULULEMON ATHLETICA INC | LULU | 534 | $208,607 | 0.02% |
| 132 | KIMBERLY-CLARK CORP | KMB | 1,597 | $206,572 | 0.02% |
| 133 | LAM RESEARCH CORP | LRCX | 211 | $205,001 | 0.02% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,194 | $204,130 | 0.02% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 1,162 | $203,966 | 0.02% |
| 136 | ISHARES TR | 464287804 | 1,820 | $201,147 | 0.02% |
| 137 | FORD MTR CO DEL | 345370860 | 11,011 | $146,226 | 0.01% |
| 138 | ITAU UNIBANCO HLDG S A | 465562106 | 16,172 | $112,072 | 0.01% |
| 139 | EQUINOX GOLD CORP | EQX | 18,067 | $108,763 | 0.01% |
| 140 | AGILON HEALTH INC | AGL | 13,420 | $81,862 | 0.01% |
| 141 | THERATECHNOLOGIES INC | 88338H704 | 44,072 | $73,160 | 0.01% |
| 142 | SIRIUS XM HOLDINGS INC | SIRI | 12,595 | $48,869 | 0.00% |
| 143 | SPDR S&P 500 ETF TR | SPY | 15,100 | $11,434 | 0.00% |
| 144 | SPDR S&P 500 ETF TR | SPY | 8,400 | $5,043 | 0.00% |
| 145 | ISHARES TR | 464287234 | 21,700 | $4,666 | 0.00% |
| 146 | ALMADEN MINERALS LTD | AAUAF | 31,000 | $4,340 | 0.00% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 21,800 | $3,839 | 0.00% |