Q3 2023 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2023-11-15 · accession 0001172661-23-004057
$279.0M
Reported value
88
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.0M | 7.53% | 122,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 6.72% | 147,546 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.0M | 6.45% | 127,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 5.81% | 51,297 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 5.56% | 118,429 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.7M | 5.28% | 237,919 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 4.68% | 43,450 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $13.0M | 4.67% | 335,261 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.9M | 4.26% | 170,365 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 3.29% | 113,107 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.8M | 3.16% | 181,802 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $8.7M | 3.12% | 108,244 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.4M | 3.01% | 119,840 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.3M | 2.97% | 48,364 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7.1M | 2.55% | 133,840 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 2.05% | 163,156 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 1.84% | 89,415 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.4M | 1.57% | 105,179 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.0M | 1.42% | 49,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.25% | 26,464 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 1.24% | 50,209 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.13% | 13,428 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 1.11% | 28,856 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 1.06% | 26,267 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.85% | 31,724 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.83% | 22,542 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 0.83% | 26,369 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.80% | 38,887 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $2.2M | 0.78% | 106,453 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.72% | 42,011 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.70% | 1,548 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.67% | 10,921 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.64% | 4,699 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.62% | 11,196 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.55% | 14,862 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.55% | 14,883 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.53% | 16,167 | Common | NONE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $1.4M | 0.50% | 59,618 | Common | NONE |
| 45409F777 | MMCA | INDEXIQ ACTIVE ETF TR | $1.4M | 0.50% | 66,747 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.48% | 21,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.48% | 8,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.46% | 2,979 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.46% | 8,851 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $959,747 | 0.34% | 4,518 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $930,302 | 0.33% | 18,580 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $924,930 | 0.33% | 10,981 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $692,761 | 0.25% | 18,255 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $637,922 | 0.23% | 5,775 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $633,295 | 0.23% | 4,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $601,529 | 0.22% | 2,404 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $545,723 | 0.20% | 10,189 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $527,605 | 0.19% | 9,505 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $509,212 | 0.18% | 5,085 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $463,833 | 0.17% | 25,613 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $455,223 | 0.16% | 27,145 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $453,184 | 0.16% | 100,262 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $427,318 | 0.15% | 9,774 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $414,382 | 0.15% | 3,912 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $388,241 | 0.14% | 1,865 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $387,927 | 0.14% | 659 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $367,509 | 0.13% | 987 | Common | NONE |
| 097023105 | BA | BOEING CO | $356,141 | 0.13% | 1,858 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $348,952 | 0.13% | 420 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,841 | 0.12% | 603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $337,339 | 0.12% | 963 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $330,077 | 0.12% | 3,652 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $325,049 | 0.12% | 3,665 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $318,330 | 0.11% | 1,169 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $314,403 | 0.11% | 2,168 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $308,313 | 0.11% | 574 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $294,212 | 0.11% | 577 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $278,297 | 0.10% | 1,056 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $270,982 | 0.10% | 3,765 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $265,922 | 0.10% | 1,277 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $262,895 | 0.09% | 1,315 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $262,683 | 0.09% | 521 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $249,936 | 0.09% | 2,706 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $247,036 | 0.09% | 904 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $242,907 | 0.09% | 5,756 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $234,246 | 0.08% | 3,355 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $232,236 | 0.08% | 2,544 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $228,650 | 0.08% | 8,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,870 | 0.08% | 1,938 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $224,518 | 0.08% | 3,087 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $220,965 | 0.08% | 4,029 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $211,526 | 0.08% | 2,326 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $207,751 | 0.07% | 8,978 | Common | NONE |
| 00206R102 | T | AT&T INC | $176,110 | 0.06% | 11,725 | 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.