Q2 2023 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2023-08-03 · accession 0001646639-23-000004
$1.43B
Reported value
126
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $485.5M | 33.9% | 7,283,107 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $253.6M | 17.7% | 3,124,463 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $157.7M | 11.0% | 3,649,985 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $113.9M | 7.95% | 2,310,515 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $100.7M | 7.02% | 1,163,252 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $83.8M | 5.84% | 1,107,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $79.0M | 5.52% | 1,644,623 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $60.0M | 4.18% | 1,354,232 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.3M | 0.79% | 460,249 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.1M | 0.56% | 33,200 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $5.2M | 0.37% | 177,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.36% | 26,648 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 0.34% | 104,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.30% | 12,514 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.4M | 0.17% | 12,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.15% | 19,795 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.0M | 0.14% | 24,071 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 0.13% | 11,575 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.11% | 16,835 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.10% | 4,364 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.10% | 9,198 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.09% | 12,447 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.09% | 11,832 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.08% | 11,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.08% | 8,654 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.07% | 2,684 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.07% | 28,503 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $982,798 | 0.07% | 1,133 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $982,514 | 0.07% | 7,292 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $933,738 | 0.07% | 36,980 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $933,147 | 0.07% | 12,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $928,253 | 0.06% | 2,194 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $902,398 | 0.06% | 5,947 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $899,978 | 0.06% | 2,019 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $832,421 | 0.06% | 13,823 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $830,192 | 0.06% | 9,721 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $823,984 | 0.06% | 6,919 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $820,324 | 0.06% | 7,109 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $810,911 | 0.06% | 19,163 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $777,955 | 0.05% | 2,607 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $766,626 | 0.05% | 4,139 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $750,859 | 0.05% | 21,840 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $746,444 | 0.05% | 14,427 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $742,417 | 0.05% | 2,587 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $741,498 | 0.05% | 2,387 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $712,905 | 0.05% | 4,307 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $705,529 | 0.05% | 4,851 | Common | NONE |
| 931142103 | WMT | WALMART INC | $682,476 | 0.05% | 4,342 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $664,252 | 0.05% | 2,540 | Common | NONE |
| 92826C839 | V | VISA INC | $621,723 | 0.04% | 2,618 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $620,312 | 0.04% | 5,987 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $614,074 | 0.04% | 1,309 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $553,145 | 0.04% | 3,879 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $539,400 | 0.04% | 2,390 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $521,729 | 0.04% | 2,995 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $520,604 | 0.04% | 6,246 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $514,094 | 0.04% | 1,666 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $495,817 | 0.03% | 1,982 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $494,614 | 0.03% | 5,472 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $432,875 | 0.03% | 2,405 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $421,406 | 0.03% | 2,670 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $421,275 | 0.03% | 10,139 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $394,282 | 0.03% | 4,025 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $394,043 | 0.03% | 1,899 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $392,684 | 0.03% | 1,311 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $390,260 | 0.03% | 3,347 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $370,773 | 0.03% | 1,670 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $356,182 | 0.02% | 4,258 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354,585 | 0.02% | 8,308 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $353,913 | 0.02% | 1,352 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $348,105 | 0.02% | 4,539 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $341,089 | 0.02% | 6,944 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $335,168 | 0.02% | 1,638 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $333,226 | 0.02% | 1,859 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $328,775 | 0.02% | 740 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $316,683 | 0.02% | 4,537 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $311,264 | 0.02% | 1,020 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $308,280 | 0.02% | 4,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $303,872 | 0.02% | 1,235 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $297,372 | 0.02% | 10,365 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $296,875 | 0.02% | 1,058 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $291,655 | 0.02% | 2,563 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,050 | 0.02% | 2,063 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $275,416 | 0.02% | 1,148 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $275,398 | 0.02% | 3,248 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $273,673 | 0.02% | 2,299 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $261,038 | 0.02% | 2,281 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $259,698 | 0.02% | 1,145 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $257,053 | 0.02% | 2,191 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,616 | 0.02% | 3,418 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,907 | 0.02% | 2,560 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $248,558 | 0.02% | 1,786 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247,116 | 0.02% | 459 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $244,909 | 0.02% | 573 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $242,361 | 0.02% | 2,541 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $241,259 | 0.02% | 1,142 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,985 | 0.02% | 2,688 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $236,911 | 0.02% | 1,716 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $236,909 | 0.02% | 3,427 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $234,796 | 0.02% | 707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,413 | 0.02% | 507 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $232,703 | 0.02% | 13,420 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $232,669 | 0.02% | 10,081 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $228,952 | 0.02% | 21,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $228,507 | 0.02% | 1,909 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,381 | 0.02% | 471 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $225,906 | 0.02% | 5,009 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $225,093 | 0.02% | 3,086 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,810 | 0.02% | 697 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $224,588 | 0.02% | 1,203 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $222,926 | 0.02% | 1,076 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $220,070 | 0.02% | 1,269 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $216,902 | 0.02% | 1,335 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $209,853 | 0.01% | 13,870 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $201,741 | 0.01% | 533 | Common | NONE |
| 88338H100 | — | THERATECHNOLOGIES INC | $148,303 | 0.01% | 176,291 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $122,803 | 0.01% | 20,814 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $121,286 | 0.01% | 21,800 | PUT | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $83,161 | 0.01% | 10,540 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $82,747 | 0.01% | 18,067 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $59,194 | 0.00% | 13,067 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $42,956 | 0.00% | 12,415 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $38,208 | 0.00% | 12,015 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $37,606 | 0.00% | 21,700 | PUT | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12,559 | 0.00% | 20,900 | PUT | NONE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $3,996 | 0.00% | 31,000 | 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.