Q4 2023 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001646639-24-000001
$1.25B
Reported value
137
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $504.2M | 40.5% | 7,174,562 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $263.8M | 21.2% | 3,146,599 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $119.1M | 9.55% | 2,354,666 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $106.6M | 8.55% | 1,197,082 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $64.4M | 5.17% | 1,346,105 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $59.5M | 4.77% | 1,282,490 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $22.0M | 1.77% | 471,955 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.3M | 0.91% | 457,617 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 0.69% | 32,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.41% | 26,714 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 0.37% | 95,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.34% | 11,343 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.7M | 0.22% | 30,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.19% | 23,966 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.3M | 0.18% | 22,576 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.16% | 12,907 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.0M | 0.16% | 12,019 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $1.9M | 0.15% | 173,282 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.15% | 32,487 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.14% | 16,835 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.12% | 10,202 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.12% | 13,528 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.12% | 12,892 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.11% | 3,848 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.11% | 1,198 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.11% | 15,878 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.09% | 2,764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.09% | 2,166 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.09% | 27,345 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.08% | 10,009 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.08% | 10,833 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.08% | 2,100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $994,698 | 0.08% | 8,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $985,635 | 0.08% | 6,487 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $839,859 | 0.07% | 4,945 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $834,985 | 0.07% | 5,698 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $832,287 | 0.07% | 18,756 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $820,284 | 0.07% | 2,367 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $798,030 | 0.06% | 13,542 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $773,354 | 0.06% | 21,840 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $761,694 | 0.06% | 4,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $751,672 | 0.06% | 4,419 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $721,112 | 0.06% | 2,432 | Common | NONE |
| 92826C839 | V | VISA INC | $716,223 | 0.06% | 2,751 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $714,070 | 0.06% | 2,608 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $712,496 | 0.06% | 6,758 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $708,393 | 0.06% | 2,556 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $700,475 | 0.06% | 1,202 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $690,881 | 0.06% | 13,675 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $690,430 | 0.06% | 6,333 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $644,525 | 0.05% | 5,852 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $624,480 | 0.05% | 3,779 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $608,298 | 0.05% | 2,112 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $601,968 | 0.05% | 4,977 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $554,438 | 0.04% | 1,580 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $542,478 | 0.04% | 2,071 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $527,412 | 0.04% | 5,771 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $523,053 | 0.04% | 2,792 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $513,596 | 0.04% | 1,451 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494,566 | 0.04% | 6,105 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $489,143 | 0.04% | 3,297 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $474,873 | 0.04% | 4,879 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $438,988 | 0.04% | 907 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433,811 | 0.03% | 824 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $423,183 | 0.03% | 3,819 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $407,911 | 0.03% | 2,393 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $406,960 | 0.03% | 5,154 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $404,158 | 0.03% | 5,366 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $403,482 | 0.03% | 1,924 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $400,606 | 0.03% | 1,631 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $395,527 | 0.03% | 9,020 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $394,890 | 0.03% | 4,760 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $388,446 | 0.03% | 1,745 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $387,963 | 0.03% | 3,973 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $382,257 | 0.03% | 2,643 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $381,974 | 0.03% | 7,340 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $364,622 | 0.03% | 788 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $360,874 | 0.03% | 2,566 | Common | NONE |
| 931142103 | WMT | WALMART INC | $358,023 | 0.03% | 2,271 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $355,556 | 0.03% | 754 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $349,458 | 0.03% | 1,167 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $334,371 | 0.03% | 6,504 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $333,218 | 0.03% | 4,039 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $332,715 | 0.03% | 1,339 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $324,462 | 0.03% | 2,437 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $322,779 | 0.03% | 489 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $317,941 | 0.03% | 1,944 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $315,174 | 0.03% | 817 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $312,763 | 0.03% | 3,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $309,832 | 0.02% | 2,218 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $309,271 | 0.02% | 1,967 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $300,471 | 0.02% | 8,924 | Common | NONE |
| 097023105 | BA | BOEING CO | $292,982 | 0.02% | 1,124 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $286,939 | 0.02% | 755 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $284,023 | 0.02% | 1,263 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $277,246 | 0.02% | 21,796 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,930 | 0.02% | 611 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $276,444 | 0.02% | 2,007 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $273,495 | 0.02% | 925 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $273,029 | 0.02% | 534 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $270,404 | 0.02% | 1,169 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $270,004 | 0.02% | 2,077 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,465 | 0.02% | 1,106 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $262,305 | 0.02% | 5,220 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $261,453 | 0.02% | 873 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $260,894 | 0.02% | 668 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $258,132 | 0.02% | 3,963 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $253,956 | 0.02% | 2,090 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $250,024 | 0.02% | 1,396 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $249,893 | 0.02% | 1,057 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $246,687 | 0.02% | 950 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $245,773 | 0.02% | 934 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $243,903 | 0.02% | 5,659 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $242,582 | 0.02% | 1,223 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $240,985 | 0.02% | 1,786 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $237,646 | 0.02% | 3,066 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,533 | 0.02% | 1,011 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $231,882 | 0.02% | 3,757 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $226,342 | 0.02% | 1,547 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $223,058 | 0.02% | 3,182 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $221,251 | 0.02% | 507 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $218,756 | 0.02% | 1,284 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $218,234 | 0.02% | 2,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $217,032 | 0.02% | 1,540 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $207,955 | 0.02% | 4,225 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,050 | 0.02% | 2,585 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $191,854 | 0.02% | 10,876 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $168,421 | 0.01% | 13,420 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $154,301 | 0.01% | 12,658 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $111,256 | 0.01% | 16,008 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101,273 | 0.01% | 23,500 | PUT | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $88,348 | 0.01% | 18,067 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $71,397 | 0.01% | 44,072 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $69,119 | 0.01% | 12,636 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57,116 | 0.00% | 21,800 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $18,662 | 0.00% | 21,700 | PUT | NONE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $4,495 | 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.