13F HOLDINGS REPORT
Hamilton Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001646639-25-000001
Total Value
$1.32B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 6,585,865 | $533.0M | 40.52% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 3,323,652 | $284.7M | 21.65% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 3,549,658 | $156.8M | 11.92% |
| 4 | ISHARES TR | 464288281 | 1,332,145 | $118.6M | 9.02% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,218,086 | $69.8M | 5.30% |
| 6 | SPDR SER TR | 78464A508 | 390,871 | $20.0M | 1.52% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 309,160 | $14.0M | 1.07% |
| 8 | ISHARES TR | 464287622 | 32,263 | $10.4M | 0.79% |
| 9 | APPLE INC | AAPL | 31,647 | $7.9M | 0.60% |
| 10 | ISHARES INC | 46434G103 | 126,004 | $6.6M | 0.50% |
| 11 | WISDOMTREE TR | WT | 48,732 | $5.4M | 0.41% |
| 12 | MICROSOFT CORP | MSFT | 12,036 | $5.1M | 0.39% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 192,236 | $4.6M | 0.35% |
| 14 | EXXON MOBIL CORP | XOM | 41,731 | $4.5M | 0.34% |
| 15 | ISHARES TR | 464287705 | 25,378 | $3.2M | 0.24% |
| 16 | SPDR SER TR | 78464A300 | 29,132 | $2.5M | 0.19% |
| 17 | CHEVRON CORP NEW | CVX | 16,071 | $2.3M | 0.18% |
| 18 | ISHARES TR | 464287150 | 16,835 | $2.2M | 0.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,502 | $2.0M | 0.16% |
| 20 | LANCASTER COLONY CORP | MZTI | 11,773 | $2.0M | 0.15% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 20,224 | $2.0M | 0.15% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,184 | $1.8M | 0.14% |
| 23 | MASTERCARD INCORPORATED | MA | 3,362 | $1.8M | 0.13% |
| 24 | ABBVIE INC | ABBV | 9,684 | $1.7M | 0.13% |
| 25 | NVIDIA CORPORATION | NVDA | 12,777 | $1.7M | 0.13% |
| 26 | BROADCOM INC | AVGO | 7,367 | $1.7M | 0.13% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 62,083 | $1.7M | 0.13% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 69,576 | $1.6M | 0.12% |
| 29 | AMAZON COM INC | AMZN | 6,659 | $1.5M | 0.11% |
| 30 | ABBOTT LABS | ABLZF | 12,310 | $1.4M | 0.11% |
| 31 | LEGG MASON ETF INVT | 524682309 | 22,567 | $1.1M | 0.09% |
| 32 | ALPHABET INC | GOOG | 6,000 | $1.1M | 0.09% |
| 33 | ISHARES TR | 464287200 | 1,845 | $1.1M | 0.08% |
| 34 | PEPSICO INC | PEP | 6,718 | $1.0M | 0.08% |
| 35 | CONOCOPHILLIPS | COP | 10,189 | $1.0M | 0.08% |
| 36 | ISHARES GOLD TR | IAU | 19,707 | $975,694 | 0.07% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,583 | $935,990 | 0.07% |
| 38 | META PLATFORMS INC | META | 1,580 | $925,106 | 0.07% |
| 39 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 28,938 | $911,258 | 0.07% |
| 40 | EVERCOMMERCE INC | EVCM | 80,642 | $887,868 | 0.07% |
| 41 | HOME DEPOT INC | HD | 2,257 | $877,950 | 0.07% |
| 42 | PARK NATL CORP | 700658107 | 4,997 | $856,636 | 0.07% |
| 43 | ELI LILLY & CO | LLY | 1,089 | $840,812 | 0.06% |
| 44 | ORACLE CORP | ORCL-PD | 4,951 | $825,035 | 0.06% |
| 45 | ISHARES TR | 464287507 | 12,929 | $805,586 | 0.06% |
| 46 | MORGAN STANLEY | MS-PQ | 6,324 | $795,115 | 0.06% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 2,556 | $741,342 | 0.06% |
| 48 | TESLA INC | TSLA | 1,753 | $707,932 | 0.05% |
| 49 | ISHARES TR | 464287598 | 3,779 | $699,606 | 0.05% |
| 50 | VISA INC | V | 2,143 | $677,274 | 0.05% |
| 51 | MCDONALDS CORP | MCD | 2,326 | $674,284 | 0.05% |
| 52 | EOG RES INC | EOG | 5,406 | $662,667 | 0.05% |
| 53 | WALMART INC | WMT | 7,181 | $648,803 | 0.05% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,494 | $597,837 | 0.05% |
| 55 | ALPHABET INC | GOOG | 3,112 | $592,555 | 0.05% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 579 | $530,520 | 0.04% |
| 57 | MERCK & CO INC | MRK | 5,311 | $528,356 | 0.04% |
| 58 | SPDR SER TR | 78468R663 | 5,661 | $517,585 | 0.04% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,429 | $502,708 | 0.04% |
| 60 | INVESCO QQQ TR | IVZ | 949 | $485,157 | 0.04% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,877 | $475,932 | 0.04% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,483 | $440,096 | 0.03% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 15,402 | $422,015 | 0.03% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 15,060 | $419,722 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,429 | $414,280 | 0.03% |
| 66 | PACCAR INC | PCAR | 3,917 | $407,446 | 0.03% |
| 67 | GILEAD SCIENCES INC | GILD | 4,384 | $404,950 | 0.03% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 14,610 | $404,843 | 0.03% |
| 69 | MCKESSON CORP | MCK | 693 | $395,127 | 0.03% |
| 70 | FRANCO NEV CORP | FNV | 3,211 | $377,581 | 0.03% |
| 71 | WILLIAMS COS INC | 969457100 | 6,970 | $377,216 | 0.03% |
| 72 | VANGUARD INDEX FDS | 922908363 | 680 | $366,136 | 0.03% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,411 | $347,669 | 0.03% |
| 74 | LOCKHEED MARTIN CORP | LMT | 709 | $344,531 | 0.03% |
| 75 | AFLAC INC | AFL | 3,322 | $343,628 | 0.03% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,559 | $342,715 | 0.03% |
| 77 | UNION PAC CORP | UNP | 1,489 | $339,552 | 0.03% |
| 78 | DEERE & CO | DE | 771 | $326,673 | 0.02% |
| 79 | CATERPILLAR INC | CAT | 888 | $322,131 | 0.02% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 600 | $319,448 | 0.02% |
| 81 | MOODYS CORP | MCO | 659 | $311,951 | 0.02% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 616 | $311,610 | 0.02% |
| 83 | T-MOBILE US INC | TMUSZ | 1,404 | $309,905 | 0.02% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,365 | $308,340 | 0.02% |
| 85 | ONEOK INC NEW | OKE | 3,058 | $307,023 | 0.02% |
| 86 | MARKEL GROUP INC | MKL | 175 | $302,090 | 0.02% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,522 | $298,048 | 0.02% |
| 88 | COLGATE PALMOLIVE CO | CL | 3,263 | $296,639 | 0.02% |
| 89 | MARATHON PETE CORP | MARA | 2,123 | $296,159 | 0.02% |
| 90 | TJX COS INC NEW | 872540109 | 2,446 | $295,501 | 0.02% |
| 91 | LOWES COS INC | 548661107 | 1,186 | $292,706 | 0.02% |
| 92 | ECOLAB INC | ECL | 1,244 | $291,494 | 0.02% |
| 93 | STRYKER CORPORATION | SYK | 803 | $288,956 | 0.02% |
| 94 | CAMECO CORP | CCJ | 5,606 | $288,092 | 0.02% |
| 95 | BLACKROCK INC | BLK | 275 | $281,905 | 0.02% |
| 96 | QUALCOMM INC | QCOM | 1,760 | $270,371 | 0.02% |
| 97 | PHILLIPS 66 | PSX | 2,371 | $270,128 | 0.02% |
| 98 | AMGEN INC | AMGN | 1,036 | $270,023 | 0.02% |
| 99 | M/I HOMES INC | MHO | 2,007 | $266,831 | 0.02% |
| 100 | BAKER HUGHES COMPANY | BKR | 6,412 | $263,020 | 0.02% |
| 101 | TARGET CORP | TGT | 1,885 | $254,776 | 0.02% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,059 | $248,490 | 0.02% |
| 103 | TARGA RES CORP | TRGP | 1,390 | $248,115 | 0.02% |
| 104 | COMCAST CORP NEW | CCZ | 6,589 | $247,285 | 0.02% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,053 | $247,079 | 0.02% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 1,208 | $243,762 | 0.02% |
| 107 | SALESFORCE INC | CRM | 724 | $242,055 | 0.02% |
| 108 | GENERAL DYNAMICS CORP | GD | 912 | $240,303 | 0.02% |
| 109 | CHURCHILL DOWNS INC | CHDN | 1,794 | $239,571 | 0.02% |
| 110 | RTX CORPORATION | RTX | 2,048 | $237,038 | 0.02% |
| 111 | CISCO SYS INC | CSCO | 3,973 | $235,187 | 0.02% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,626 | $235,152 | 0.02% |
| 113 | KLA CORP | KLAC | 364 | $229,328 | 0.02% |
| 114 | DISNEY WALT CO | 254687106 | 1,998 | $222,469 | 0.02% |
| 115 | EVERSOURCE ENERGY | ES | 3,744 | $215,018 | 0.02% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 2,531 | $214,603 | 0.02% |
| 117 | ISHARES TR | 464287804 | 1,853 | $213,486 | 0.02% |
| 118 | ABRDN SILVER ETF TRUST | SIVR | 7,668 | $211,407 | 0.02% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 717 | $209,887 | 0.02% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 1,280 | $209,702 | 0.02% |
| 121 | LULULEMON ATHLETICA INC | LULU | 533 | $203,825 | 0.02% |
| 122 | VALERO ENERGY CORP | VLO | 1,662 | $203,769 | 0.02% |
| 123 | FEDEX CORP | FDX | 716 | $201,432 | 0.02% |
| 124 | DANAHER CORPORATION | 235851102 | 874 | $200,706 | 0.02% |
| 125 | EQUINOX GOLD CORP | EQX | 18,067 | $90,696 | 0.01% |
| 126 | THERATECHNOLOGIES INC | 88338H704 | 44,072 | $79,770 | 0.01% |
| 127 | ITAU UNIBANCO HLDG S A | 465562106 | 13,918 | $69,033 | 0.01% |
| 128 | BEST INC | BBY | 11,725 | $31,071 | 0.00% |
| 129 | AGILON HEALTH INC | AGL | 13,420 | $25,498 | 0.00% |