13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001646639-24-000006
Total Value
$1.32B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 7,102,602 | $554.4M | 42.10% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,177,884 | $289.7M | 22.00% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 3,592,021 | $160.4M | 12.18% |
| 4 | ISHARES TR | 464288281 | 1,271,134 | $112.5M | 8.54% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,344,911 | $71.2M | 5.41% |
| 6 | SPDR SER TR | 78464A508 | 353,814 | $17.2M | 1.31% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 296,272 | $13.5M | 1.02% |
| 8 | ISHARES TR | 464287622 | 32,263 | $9.6M | 0.73% |
| 9 | APPLE INC | AAPL | 26,763 | $5.6M | 0.43% |
| 10 | ISHARES INC | 46434G103 | 95,898 | $5.1M | 0.39% |
| 11 | MICROSOFT CORP | MSFT | 10,200 | $4.6M | 0.35% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 94,053 | $4.5M | 0.34% |
| 13 | WISDOMTREE TR | WT | 35,638 | $4.0M | 0.31% |
| 14 | EXXON MOBIL CORP | XOM | 26,275 | $3.0M | 0.23% |
| 15 | ABBVIE INC | ABBV | 13,037 | $2.2M | 0.17% |
| 16 | LANCASTER COLONY CORP | MZTI | 11,716 | $2.2M | 0.17% |
| 17 | ISHARES TR | 464287150 | 16,835 | $2.0M | 0.15% |
| 18 | ISHARES TR | 464287705 | 16,895 | $1.9M | 0.15% |
| 19 | BROADCOM INC | AVGO | 1,064 | $1.7M | 0.13% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 16,574 | $1.7M | 0.13% |
| 21 | SPDR SER TR | 78464A300 | 20,736 | $1.6M | 0.12% |
| 22 | NVIDIA CORPORATION | NVDA | 12,714 | $1.6M | 0.12% |
| 23 | CHEVRON CORP NEW | CVX | 9,872 | $1.5M | 0.12% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,714 | $1.5M | 0.11% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 23,343 | $1.5M | 0.11% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,565 | $1.5M | 0.11% |
| 27 | ABBOTT LABS | ABLZF | 13,237 | $1.4M | 0.10% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 46,019 | $1.2M | 0.09% |
| 29 | ISHARES TR | 464287200 | 1,967 | $1.1M | 0.08% |
| 30 | CONOCOPHILLIPS | COP | 9,041 | $1.0M | 0.08% |
| 31 | MASTERCARD INCORPORATED | MA | 2,290 | $1.0M | 0.08% |
| 32 | EVERCOMMERCE INC | EVCM | 86,642 | $951,329 | 0.07% |
| 33 | ELI LILLY & CO | LLY | 1,007 | $911,633 | 0.07% |
| 34 | MORGAN STANLEY | MS-PQ | 9,338 | $907,527 | 0.07% |
| 35 | LEGG MASON ETF INVT | 524682309 | 19,198 | $901,642 | 0.07% |
| 36 | AMAZON COM INC | AMZN | 4,605 | $889,916 | 0.07% |
| 37 | ISHARES GOLD TR | IAU | 19,707 | $865,729 | 0.07% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,806 | $792,606 | 0.06% |
| 39 | PEPSICO INC | PEP | 4,761 | $785,232 | 0.06% |
| 40 | HOME DEPOT INC | HD | 2,263 | $779,015 | 0.06% |
| 41 | ISHARES TR | 464287507 | 12,839 | $751,322 | 0.06% |
| 42 | META PLATFORMS INC | META | 1,465 | $738,682 | 0.06% |
| 43 | ORACLE CORP | ORCL-PD | 4,923 | $695,128 | 0.05% |
| 44 | ISHARES TR | 464287598 | 3,779 | $659,322 | 0.05% |
| 45 | AMGEN INC | AMGN | 2,027 | $633,336 | 0.05% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 2,421 | $624,739 | 0.05% |
| 47 | EOG RES INC | EOG | 4,579 | $576,359 | 0.04% |
| 48 | MERCK & CO INC | MRK | 4,229 | $523,597 | 0.04% |
| 49 | ALPHABET INC | GOOG | 2,841 | $521,187 | 0.04% |
| 50 | SPDR SER TR | 78468R663 | 5,661 | $519,567 | 0.04% |
| 51 | MCDONALDS CORP | MCD | 2,037 | $519,109 | 0.04% |
| 52 | VISA INC | V | 1,977 | $518,903 | 0.04% |
| 53 | COCA COLA CO | KO | 8,142 | $518,238 | 0.04% |
| 54 | INVESCO QQQ TR | IVZ | 1,081 | $517,974 | 0.04% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,439 | $493,312 | 0.04% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,362 | $491,390 | 0.04% |
| 57 | ALPHABET INC | GOOG | 2,415 | $439,892 | 0.03% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,434 | $435,090 | 0.03% |
| 59 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,566 | $411,519 | 0.03% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 1,702 | $403,306 | 0.03% |
| 61 | PACCAR INC | PCAR | 3,830 | $394,260 | 0.03% |
| 62 | WALMART INC | WMT | 5,746 | $389,062 | 0.03% |
| 63 | EMERSON ELEC CO | EMR | 3,480 | $383,357 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,429 | $382,389 | 0.03% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 3,765 | $379,663 | 0.03% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 4,870 | $379,032 | 0.03% |
| 67 | FRANCO NEV CORP | FNV | 3,174 | $376,182 | 0.03% |
| 68 | MARATHON PETE CORP | MARA | 2,144 | $371,941 | 0.03% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,855 | $360,853 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908363 | 696 | $347,854 | 0.03% |
| 71 | MCKESSON CORP | MCK | 595 | $347,463 | 0.03% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,507 | $341,552 | 0.03% |
| 73 | PARK NATL CORP | 700658107 | 2,399 | $341,474 | 0.03% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 728 | $329,289 | 0.03% |
| 75 | CISCO SYS INC | CSCO | 6,845 | $325,228 | 0.02% |
| 76 | PHILLIPS 66 | PSX | 2,282 | $322,150 | 0.02% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,369 | $316,992 | 0.02% |
| 78 | QUALCOMM INC | QCOM | 1,579 | $314,505 | 0.02% |
| 79 | AFLAC INC | AFL | 3,323 | $296,777 | 0.02% |
| 80 | CATERPILLAR INC | CAT | 889 | $296,126 | 0.02% |
| 81 | UNION PAC CORP | UNP | 1,273 | $288,029 | 0.02% |
| 82 | ECOLAB INC | ECL | 1,188 | $282,744 | 0.02% |
| 83 | COMCAST CORP NEW | CCZ | 7,210 | $282,344 | 0.02% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,547 | $282,332 | 0.02% |
| 85 | CAMECO CORP | CCJ | 5,625 | $276,750 | 0.02% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,296 | $276,748 | 0.02% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,600 | $276,720 | 0.02% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 543 | $276,528 | 0.02% |
| 89 | GILEAD SCIENCES INC | GILD | 3,995 | $274,097 | 0.02% |
| 90 | LOCKHEED MARTIN CORP | LMT | 578 | $269,984 | 0.02% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 1,343 | $268,855 | 0.02% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 12,909 | $256,502 | 0.02% |
| 93 | TJX COS INC NEW | 872540109 | 2,323 | $255,762 | 0.02% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 1,180 | $251,741 | 0.02% |
| 95 | CHURCHILL DOWNS INC | CHDN | 1,794 | $250,442 | 0.02% |
| 96 | STRYKER CORPORATION | SYK | 736 | $250,360 | 0.02% |
| 97 | WILLIAMS COS INC | 969457100 | 5,888 | $250,240 | 0.02% |
| 98 | VALERO ENERGY CORP | VLO | 1,590 | $249,304 | 0.02% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $248,197 | 0.02% |
| 100 | MOODYS CORP | MCO | 589 | $247,928 | 0.02% |
| 101 | M/I HOMES INC | MHO | 2,007 | $245,135 | 0.02% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 553 | $236,137 | 0.02% |
| 103 | SCHLUMBERGER LTD | SLB | 4,928 | $232,503 | 0.02% |
| 104 | GENERAL DYNAMICS CORP | GD | 800 | $232,112 | 0.02% |
| 105 | COLGATE PALMOLIVE CO | CL | 2,375 | $230,470 | 0.02% |
| 106 | ELEVANCE HEALTH INC | ELV | 417 | $225,956 | 0.02% |
| 107 | T-MOBILE US INC | TMUSZ | 1,280 | $225,510 | 0.02% |
| 108 | TESLA INC | TSLA | 1,124 | $222,417 | 0.02% |
| 109 | KLA CORP | KLAC | 267 | $220,258 | 0.02% |
| 110 | TARGET CORP | TGT | 1,467 | $217,120 | 0.02% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 1,586 | $217,044 | 0.02% |
| 112 | ABRDN SILVER ETF TRUST | SIVR | 7,668 | $213,477 | 0.02% |
| 113 | EVERSOURCE ENERGY | ES | 3,728 | $211,415 | 0.02% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 953 | $204,593 | 0.02% |
| 115 | RTX CORPORATION | 75512E101 | 2,033 | $204,072 | 0.02% |
| 116 | EQUINOX GOLD CORP | EQX | 18,867 | $98,674 | 0.01% |
| 117 | ITAU UNIBANCO HLDG S A | 465562106 | 16,042 | $93,685 | 0.01% |
| 118 | AGILON HEALTH INC | AGL | 13,420 | $87,767 | 0.01% |
| 119 | THERATECHNOLOGIES INC | 88338H704 | 44,072 | $61,701 | 0.00% |
| 120 | SIRIUS XM HOLDINGS INC | SIRI | 11,000 | $31,130 | 0.00% |