Q3 2023 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2023-11-15 · accession 0001646639-23-000005
$1.31B
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $460.2M | 35.2% | 7,248,815 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $285.5M | 21.9% | 3,158,518 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $146.1M | 11.2% | 3,541,532 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $111.2M | 8.51% | 2,335,895 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $97.6M | 7.47% | 1,182,470 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $58.8M | 4.50% | 1,359,379 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $53.2M | 4.08% | 1,215,669 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.8M | 0.83% | 451,396 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.7M | 0.59% | 32,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.36% | 27,828 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.32% | 13,214 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.26% | 69,916 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.7M | 0.20% | 30,168 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.17% | 18,527 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.1M | 0.16% | 20,643 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.0M | 0.15% | 12,086 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.13% | 11,634 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.12% | 16,835 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.11% | 4,134 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.11% | 8,376 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.10% | 13,124 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.10% | 17,492 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.09% | 11,643 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.08% | 2,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.08% | 7,159 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.08% | 8,022 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.08% | 1,220 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $996,865 | 0.08% | 28,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $962,808 | 0.07% | 2,213 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $934,955 | 0.07% | 2,177 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $908,416 | 0.07% | 6,228 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $843,799 | 0.06% | 9,710 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $831,303 | 0.06% | 14,850 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $825,464 | 0.06% | 10,107 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $784,846 | 0.06% | 4,632 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $782,418 | 0.06% | 14,554 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $773,537 | 0.06% | 7,002 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $761,999 | 0.06% | 18,871 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $761,777 | 0.06% | 7,192 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $756,609 | 0.06% | 2,504 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $733,169 | 0.06% | 21,840 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $730,224 | 0.06% | 7,093 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $725,943 | 0.06% | 1,352 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $722,616 | 0.06% | 2,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $709,881 | 0.05% | 4,558 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $689,883 | 0.05% | 2,298 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $669,557 | 0.05% | 4,617 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $667,490 | 0.05% | 5,572 | Common | NONE |
| 931142103 | WMT | WALMART INC | $645,797 | 0.05% | 4,038 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $632,440 | 0.05% | 2,536 | Common | NONE |
| 92826C839 | V | VISA INC | $629,537 | 0.05% | 2,737 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $576,250 | 0.04% | 7,668 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $531,714 | 0.04% | 5,506 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $524,351 | 0.04% | 1,951 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $517,808 | 0.04% | 3,879 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $506,937 | 0.04% | 2,439 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $499,668 | 0.04% | 1,627 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $485,953 | 0.04% | 3,211 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $462,787 | 0.04% | 3,102 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $460,390 | 0.04% | 1,999 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $425,620 | 0.03% | 9,599 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $413,433 | 0.03% | 23,500 | PUT | NONE |
| 464287598 | IWD | ISHARES TR | $405,359 | 0.03% | 2,670 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $400,987 | 0.03% | 6,878 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $393,192 | 0.03% | 4,533 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $388,541 | 0.03% | 1,371 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $384,327 | 0.03% | 2,417 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $371,931 | 0.03% | 5,327 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $369,327 | 0.03% | 4,344 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $355,538 | 0.03% | 1,746 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $343,802 | 0.03% | 1,374 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $343,434 | 0.03% | 1,258 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $340,977 | 0.03% | 8,345 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $334,010 | 0.03% | 1,808 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $327,871 | 0.03% | 753 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $315,596 | 0.02% | 4,112 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $310,865 | 0.02% | 2,194 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $304,082 | 0.02% | 2,738 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $302,206 | 0.02% | 2,154 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $300,946 | 0.02% | 1,052 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $297,089 | 0.02% | 4,643 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $294,371 | 0.02% | 3,312 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $291,761 | 0.02% | 2,563 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289,260 | 0.02% | 512 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $283,559 | 0.02% | 1,038 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282,851 | 0.02% | 561 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $275,323 | 0.02% | 2,172 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $271,882 | 0.02% | 3,628 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $270,104 | 0.02% | 1,089 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $268,295 | 0.02% | 2,233 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $266,538 | 0.02% | 2,879 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $261,862 | 0.02% | 1,680 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $255,948 | 0.02% | 1,115 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $253,785 | 0.02% | 2,100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $253,664 | 0.02% | 583 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $246,540 | 0.02% | 1,884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,106 | 0.02% | 1,126 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $238,339 | 0.02% | 13,420 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $237,591 | 0.02% | 721 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $237,455 | 0.02% | 1,171 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235,970 | 0.02% | 577 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235,235 | 0.02% | 727 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,919 | 0.02% | 964 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,950 | 0.02% | 8,435 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $224,719 | 0.02% | 5,669 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $224,285 | 0.02% | 1,015 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $223,436 | 0.02% | 21,484 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $220,569 | 0.02% | 2,356 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $220,428 | 0.02% | 1,446 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,308 | 0.02% | 1,360 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $207,247 | 0.02% | 1,786 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $206,903 | 0.02% | 781 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $205,530 | 0.02% | 533 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $204,127 | 0.02% | 1,205 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $203,049 | 0.02% | 1,540 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $162,826 | 0.01% | 13,110 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $97,584 | 0.01% | 18,172 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $94,755 | 0.01% | 44,072 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $76,423 | 0.01% | 18,067 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $59,063 | 0.00% | 13,067 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $58,114 | 0.00% | 21,800 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $48,278 | 0.00% | 21,700 | PUT | NONE |
| 02319V103 | ABEV | AMBEV SA | $27,294 | 0.00% | 10,579 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11,497 | 0.00% | 20,900 | PUT | NONE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $4,542 | 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.