13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001646639-24-000007
Total Value
$1.35B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 6,637,335 | $544.3M | 40.33% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,358,057 | $297.5M | 22.05% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 3,616,709 | $162.7M | 12.06% |
| 4 | ISHARES TR | 464288281 | 1,325,297 | $120.5M | 8.93% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,240,350 | $69.3M | 5.13% |
| 6 | SPDR SER TR | 78464A508 | 374,067 | $19.5M | 1.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 314,393 | $14.4M | 1.07% |
| 8 | ISHARES TR | 464287622 | 32,263 | $10.1M | 0.75% |
| 9 | HUNTINGTON BANCSHARES INC | HBANP | 539,617 | $8.4M | 0.62% |
| 10 | APPLE INC | AAPL | 30,938 | $7.0M | 0.52% |
| 11 | ISHARES INC | 46434G103 | 111,339 | $6.2M | 0.46% |
| 12 | WISDOMTREE TR | WT | 44,380 | $4.8M | 0.35% |
| 13 | MICROSOFT CORP | MSFT | 11,570 | $4.7M | 0.35% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 188,506 | $4.6M | 0.34% |
| 15 | EXXON MOBIL CORP | XOM | 29,694 | $3.5M | 0.26% |
| 16 | ISHARES TR | 464287705 | 22,320 | $2.8M | 0.20% |
| 17 | ABBVIE INC | ABBV | 13,290 | $2.7M | 0.20% |
| 18 | SPDR SER TR | 78464A300 | 26,044 | $2.2M | 0.16% |
| 19 | ISHARES TR | 464287150 | 16,835 | $2.1M | 0.16% |
| 20 | LANCASTER COLONY CORP | MZTI | 11,716 | $2.0M | 0.15% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,463 | $2.0M | 0.15% |
| 22 | BROADCOM INC | AVGO | 10,640 | $1.8M | 0.13% |
| 23 | NVIDIA CORPORATION | NVDA | 13,165 | $1.7M | 0.13% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,966 | $1.7M | 0.13% |
| 25 | MASTERCARD INCORPORATED | MA | 3,286 | $1.6M | 0.12% |
| 26 | CHEVRON CORP NEW | CVX | 10,954 | $1.6M | 0.12% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 15,625 | $1.6M | 0.12% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 69,705 | $1.6M | 0.12% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 55,023 | $1.6M | 0.12% |
| 30 | ABBOTT LABS | ABLZF | 12,002 | $1.4M | 0.10% |
| 31 | AMAZON COM INC | AMZN | 6,492 | $1.2M | 0.09% |
| 32 | ISHARES TR | 464287200 | 2,075 | $1.2M | 0.09% |
| 33 | MORGAN STANLEY | MS-PQ | 9,709 | $1.1M | 0.08% |
| 34 | CONOCOPHILLIPS | COP | 9,999 | $1.1M | 0.08% |
| 35 | LEGG MASON ETF INVT | 524682309 | 20,874 | $1.1M | 0.08% |
| 36 | ISHARES GOLD TR | IAU | 19,707 | $1.0M | 0.08% |
| 37 | ALPHABET INC | GOOG | 5,479 | $937,512 | 0.07% |
| 38 | EVERCOMMERCE INC | EVCM | 86,642 | $911,474 | 0.07% |
| 39 | PARK NATL CORP | 700658107 | 4,997 | $863,382 | 0.06% |
| 40 | META PLATFORMS INC | META | 1,510 | $857,046 | 0.06% |
| 41 | PEPSICO INC | PEP | 5,107 | $848,171 | 0.06% |
| 42 | HOME DEPOT INC | HD | 2,136 | $841,050 | 0.06% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,040 | $832,507 | 0.06% |
| 44 | ISHARES TR | 464287507 | 13,379 | $828,171 | 0.06% |
| 45 | ORACLE CORP | ORCL-PD | 4,911 | $824,262 | 0.06% |
| 46 | ELI LILLY & CO | LLY | 992 | $823,113 | 0.06% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 2,426 | $753,346 | 0.06% |
| 48 | ISHARES TR | 464287598 | 3,779 | $709,243 | 0.05% |
| 49 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 289,398 | $682,979 | 0.05% |
| 50 | AMGEN INC | AMGN | 2,051 | $656,648 | 0.05% |
| 51 | EOG RES INC | EOG | 5,300 | $646,388 | 0.05% |
| 52 | MCDONALDS CORP | MCD | 2,094 | $611,678 | 0.05% |
| 53 | VISA INC | V | 1,992 | $577,381 | 0.04% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,591 | $574,057 | 0.04% |
| 55 | COCA COLA CO | KO | 8,638 | $564,148 | 0.04% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,442 | $541,929 | 0.04% |
| 57 | SPDR SER TR | 78468R663 | 5,661 | $519,680 | 0.04% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $498,283 | 0.04% |
| 59 | ALPHABET INC | GOOG | 2,869 | $495,457 | 0.04% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,429 | $492,748 | 0.04% |
| 61 | WALMART INC | WMT | 5,746 | $470,885 | 0.03% |
| 62 | MERCK & CO INC | MRK | 4,508 | $461,276 | 0.03% |
| 63 | TESLA INC | TSLA | 1,844 | $460,723 | 0.03% |
| 64 | INVESCO QQQ TR | IVZ | 949 | $459,174 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908363 | 867 | $453,074 | 0.03% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 1,695 | $442,615 | 0.03% |
| 67 | FRANCO NEV CORP | FNV | 3,211 | $425,971 | 0.03% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 14,610 | $402,359 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,429 | $401,725 | 0.03% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,487 | $401,569 | 0.03% |
| 71 | PACCAR INC | PCAR | 3,830 | $399,392 | 0.03% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 15,060 | $390,506 | 0.03% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 734 | $380,058 | 0.03% |
| 74 | CISCO SYS INC | CSCO | 6,875 | $376,530 | 0.03% |
| 75 | GILEAD SCIENCES INC | GILD | 4,224 | $375,176 | 0.03% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,829 | $371,580 | 0.03% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 14,887 | $364,880 | 0.03% |
| 78 | WILLIAMS COS INC | 969457100 | 6,673 | $349,465 | 0.03% |
| 79 | AFLAC INC | AFL | 3,323 | $348,217 | 0.03% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,411 | $336,770 | 0.02% |
| 81 | CATERPILLAR INC | CAT | 889 | $334,442 | 0.02% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 572 | $322,894 | 0.02% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,554 | $321,243 | 0.02% |
| 84 | LOCKHEED MARTIN CORP | LMT | 582 | $317,801 | 0.02% |
| 85 | MARATHON PETE CORP | MARA | 2,120 | $308,396 | 0.02% |
| 86 | M/I HOMES INC | MHO | 2,007 | $304,241 | 0.02% |
| 87 | MCKESSON CORP | MCK | 598 | $299,511 | 0.02% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,536 | $298,247 | 0.02% |
| 89 | UNION PAC CORP | UNP | 1,273 | $295,425 | 0.02% |
| 90 | CAMECO CORP | CCJ | 5,606 | $292,745 | 0.02% |
| 91 | ECOLAB INC | ECL | 1,191 | $292,664 | 0.02% |
| 92 | MOODYS CORP | MCO | 641 | $291,040 | 0.02% |
| 93 | COMCAST CORP NEW | CCZ | 6,644 | $290,143 | 0.02% |
| 94 | T-MOBILE US INC | TMUSZ | 1,298 | $289,662 | 0.02% |
| 95 | PHILLIPS 66 | PSX | 2,342 | $285,302 | 0.02% |
| 96 | ONEOK INC NEW | OKE | 2,905 | $281,436 | 0.02% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 551 | $281,408 | 0.02% |
| 98 | TJX COS INC NEW | 872540109 | 2,413 | $272,741 | 0.02% |
| 99 | MARKEL GROUP INC | MKL | 175 | $269,852 | 0.02% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,282 | $263,682 | 0.02% |
| 101 | STRYKER CORPORATION | SYK | 726 | $258,497 | 0.02% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,180 | $254,703 | 0.02% |
| 103 | QUALCOMM INC | QCOM | 1,564 | $254,572 | 0.02% |
| 104 | CHURCHILL DOWNS INC | CHDN | 1,794 | $251,339 | 0.02% |
| 105 | RTX CORPORATION | RTX | 2,049 | $247,857 | 0.02% |
| 106 | STARBUCKS CORP | SBUX | 2,529 | $247,088 | 0.02% |
| 107 | BAKER HUGHES COMPANY | BKR | 6,482 | $246,835 | 0.02% |
| 108 | EVERSOURCE ENERGY | ES | 3,728 | $245,489 | 0.02% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 2,462 | $241,227 | 0.02% |
| 110 | ABRDN SILVER ETF TRUST | SIVR | 7,668 | $239,395 | 0.02% |
| 111 | TARGA RES CORP | TRGP | 1,426 | $238,085 | 0.02% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 950 | $238,002 | 0.02% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 1,345 | $237,756 | 0.02% |
| 114 | GENERAL DYNAMICS CORP | GD | 806 | $235,038 | 0.02% |
| 115 | SCHLUMBERGER LTD | SLB | 5,757 | $230,683 | 0.02% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,687 | $226,159 | 0.02% |
| 117 | COLGATE PALMOLIVE CO | CL | 2,393 | $224,248 | 0.02% |
| 118 | VALERO ENERGY CORP | VLO | 1,659 | $215,226 | 0.02% |
| 119 | TARGET CORP | TGT | 1,428 | $214,279 | 0.02% |
| 120 | GE AEROSPACE | 369604301 | 1,242 | $213,351 | 0.02% |
| 121 | ISHARES TR | 464287804 | 1,863 | $212,210 | 0.02% |
| 122 | SALESFORCE INC | CRM | 724 | $210,952 | 0.02% |
| 123 | ELEVANCE HEALTH INC | ELV | 514 | $208,561 | 0.02% |
| 124 | FASTENAL CO | FAST | 2,653 | $207,412 | 0.02% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 2,808 | $204,198 | 0.02% |
| 126 | EQUINOX GOLD CORP | EQX | 18,867 | $104,523 | 0.01% |
| 127 | ITAU UNIBANCO HLDG S A | 465562106 | 16,036 | $97,018 | 0.01% |
| 128 | THERATECHNOLOGIES INC | 88338H704 | 44,072 | $53,327 | 0.00% |
| 129 | AGILON HEALTH INC | AGL | 13,420 | $34,221 | 0.00% |