Q4 2023 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000668
$317.9M
Reported value
92
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.6M | 7.44% | 122,787 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 7.03% | 147,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 6.21% | 52,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 5.38% | 122,405 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $16.2M | 5.10% | 200,028 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 4.83% | 43,406 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.6M | 4.60% | 219,950 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $12.8M | 4.02% | 323,773 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 3.07% | 108,237 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $9.7M | 3.06% | 105,390 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 2.90% | 48,175 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.5M | 2.69% | 158,378 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.1M | 2.55% | 132,954 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $7.2M | 2.26% | 72,201 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.1M | 2.24% | 247,659 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 2.18% | 177,544 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 1.66% | 30,186 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 1.64% | 70,861 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.9M | 1.54% | 101,875 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.9M | 1.54% | 40,144 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.8M | 1.52% | 52,126 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.7M | 1.47% | 33,996 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 1.46% | 57,207 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.2M | 1.33% | 51,395 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.23% | 13,220 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.8M | 1.21% | 51,069 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.18% | 26,544 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 1.07% | 19,771 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.06% | 47,970 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 1.02% | 31,474 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.1M | 0.98% | 24,568 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.7M | 0.85% | 54,419 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $2.6M | 0.83% | 72,066 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.82% | 1,664 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.79% | 23,090 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.74% | 4,834 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.66% | 11,199 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.54% | 18,222 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.53% | 17,101 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.52% | 32,264 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.49% | 3,133 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.47% | 13,916 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.45% | 13,001 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.44% | 27,388 | Common | NONE |
| 45409F777 | MMCA | INDEXIQ ACTIVE ETF TR | $1.3M | 0.41% | 60,338 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.33% | 4,487 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.33% | 18,070 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $971,630 | 0.31% | 8,285 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $911,176 | 0.29% | 3,667 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $907,087 | 0.29% | 2,215 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $876,571 | 0.28% | 9,094 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $629,834 | 0.20% | 3,737 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $622,378 | 0.20% | 10,742 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $561,143 | 0.18% | 3,692 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $548,433 | 0.17% | 100,262 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $505,930 | 0.16% | 26,323 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $493,290 | 0.16% | 2,900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $469,417 | 0.15% | 5,945 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $466,752 | 0.15% | 418 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $421,574 | 0.13% | 1,865 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $420,755 | 0.13% | 8,093 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $400,032 | 0.13% | 974 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $391,272 | 0.12% | 593 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $364,662 | 0.11% | 1,173 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $357,077 | 0.11% | 7,106 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $343,820 | 0.11% | 964 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $334,596 | 0.11% | 574 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $333,437 | 0.10% | 3,276 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $313,296 | 0.10% | 1,057 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $297,081 | 0.09% | 1,277 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $296,085 | 0.09% | 1,028 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274,817 | 0.09% | 522 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $268,230 | 0.08% | 2,935 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $254,579 | 0.08% | 7,561 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $247,513 | 0.08% | 327 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $245,779 | 0.08% | 5,780 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $239,570 | 0.08% | 1,813 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $235,382 | 0.07% | 268 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $233,125 | 0.07% | 1,015 | Common | NONE |
| 74347Y771 | — | PROSHARES TR II | $230,977 | 0.07% | 27,367 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,168 | 0.07% | 3,740 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $226,094 | 0.07% | 2,923 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $223,283 | 0.07% | 8,978 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $221,107 | 0.07% | 2,097 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $219,465 | 0.07% | 5,092 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $213,897 | 0.07% | 462 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $212,394 | 0.07% | 3,674 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $205,695 | 0.06% | 3,343 | Common | NONE |
| 654106103 | NKE | NIKE INC | $201,072 | 0.06% | 1,852 | Common | NONE |
| 00130H105 | AES | AES CORP | $196,812 | 0.06% | 10,224 | Common | NONE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $170,951 | 0.05% | 11,022 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $144,843 | 0.05% | 10,769 | 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.