Q2 2023 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003018
$287.5M
Reported value
93
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.4M | 8.13% | 120,514 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.4M | 7.46% | 337,593 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $19.1M | 6.64% | 464,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 6.58% | 145,129 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.7M | 6.16% | 280,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 5.98% | 50,472 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 4.87% | 116,855 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 4.33% | 43,383 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $11.3M | 3.95% | 296,372 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 3.02% | 48,778 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.4M | 2.93% | 149,144 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.4M | 2.58% | 84,895 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 2.34% | 92,360 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $6.6M | 2.29% | 71,586 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $6.0M | 2.10% | 74,383 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6.0M | 2.10% | 106,883 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.5M | 1.90% | 55,661 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 1.79% | 141,092 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.5M | 1.58% | 38,912 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 1.27% | 50,334 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.6M | 1.24% | 24,505 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 1.13% | 32,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.10% | 26,052 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.96% | 30,966 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.95% | 23,698 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $2.7M | 0.94% | 143,057 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.84% | 21,911 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.84% | 31,347 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.72% | 42,151 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.72% | 1,736 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.69% | 4,487 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.68% | 10,241 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.62% | 11,190 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.54% | 14,567 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.5M | 0.51% | 13,194 | Common | NONE |
| 45409F777 | MMCA | INDEXIQ ACTIVE ETF TR | $1.4M | 0.49% | 66,247 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.4M | 0.48% | 28,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.44% | 2,999 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.41% | 12,145 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.1M | 0.40% | 22,934 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.37% | 15,950 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.36% | 4,649 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $892,366 | 0.31% | 11,006 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $803,458 | 0.28% | 7,117 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $729,051 | 0.25% | 7,940 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $722,164 | 0.25% | 18,255 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $641,075 | 0.22% | 2,449 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $587,376 | 0.20% | 6,411 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $563,204 | 0.20% | 10,179 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $491,281 | 0.17% | 27,678 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $487,427 | 0.17% | 4,886 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $484,742 | 0.17% | 25,339 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $480,509 | 0.17% | 663 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $479,740 | 0.17% | 2,150 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $454,187 | 0.16% | 100,262 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $446,648 | 0.16% | 3,751 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $443,869 | 0.15% | 3,648 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $433,878 | 0.15% | 9,395 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $420,130 | 0.15% | 4,163 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $373,810 | 0.13% | 5,223 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $371,934 | 0.13% | 976 | Common | NONE |
| 097023105 | BA | BOEING CO | $366,574 | 0.13% | 1,736 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $361,137 | 0.13% | 1,875 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $360,954 | 0.13% | 416 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $348,324 | 0.12% | 1,231 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $345,489 | 0.12% | 2,127 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $341,682 | 0.12% | 1,002 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $320,665 | 0.11% | 1,255 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $313,647 | 0.11% | 5,433 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309,529 | 0.11% | 575 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $309,210 | 0.11% | 1,036 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $299,606 | 0.10% | 2,060 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $296,408 | 0.10% | 3,652 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $292,905 | 0.10% | 599 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $281,144 | 0.10% | 1,277 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $279,997 | 0.10% | 2,720 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $278,801 | 0.10% | 4,033 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $269,195 | 0.09% | 574 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $269,154 | 0.09% | 1,315 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $259,596 | 0.09% | 2,706 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $258,632 | 0.09% | 2,374 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,375 | 0.09% | 523 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $226,535 | 0.08% | 5,777 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $222,950 | 0.08% | 6,500 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $215,640 | 0.08% | 9,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $214,296 | 0.07% | 4,964 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $213,563 | 0.07% | 700 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $212,922 | 0.07% | 2,174 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,829 | 0.07% | 2,868 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $201,216 | 0.07% | 3,533 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $178,360 | 0.06% | 14,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $175,960 | 0.06% | 11,032 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $137,024 | 0.05% | 12,854 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.