Q1 2024 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001646639-24-000002
$1.34B
Reported value
145
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $546.1M | 40.8% | 7,167,223 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $304.5M | 22.8% | 3,247,292 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $157.3M | 11.8% | 3,487,411 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $112.5M | 8.41% | 1,254,305 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $71.9M | 5.37% | 1,359,312 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $18.5M | 1.39% | 369,990 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.4M | 1.08% | 315,702 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.3M | 0.70% | 32,430 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 0.48% | 123,245 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.35% | 11,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.34% | 26,812 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.5M | 0.33% | 92,605 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.7M | 0.28% | 34,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.21% | 23,715 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.18% | 13,484 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.4M | 0.18% | 11,766 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.3M | 0.17% | 22,462 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.15% | 16,835 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.14% | 15,517 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.13% | 4,259 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $1.6M | 0.12% | 173,282 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.12% | 10,284 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.12% | 1,208 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.6M | 0.12% | 18,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.12% | 13,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.11% | 1,672 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.11% | 59,360 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.11% | 23,814 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.10% | 2,778 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.09% | 7,033 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.09% | 8,929 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.08% | 25,958 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.08% | 8,546 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.08% | 11,060 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.08% | 1,972 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $969,543 | 0.07% | 2,527 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $938,440 | 0.07% | 15,339 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $925,150 | 0.07% | 5,702 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $911,919 | 0.07% | 1,878 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $899,161 | 0.07% | 1,156 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $879,718 | 0.07% | 4,392 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $856,849 | 0.06% | 4,896 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $840,331 | 0.06% | 6,690 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $822,051 | 0.06% | 17,399 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $799,460 | 0.06% | 6,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $778,016 | 0.06% | 12,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,189 | 0.06% | 4,900 | Common | NONE |
| 92826C839 | V | VISA INC | $707,468 | 0.05% | 2,535 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $676,857 | 0.05% | 3,779 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $673,413 | 0.05% | 3,342 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $657,789 | 0.05% | 2,333 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $635,237 | 0.05% | 4,969 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $607,855 | 0.05% | 2,509 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $605,317 | 0.05% | 2,129 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $561,346 | 0.04% | 2,092 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $550,314 | 0.04% | 4,852 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $535,512 | 0.04% | 1,545 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $528,952 | 0.04% | 5,762 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $523,232 | 0.04% | 2,298 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $506,304 | 0.04% | 6,912 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $501,270 | 0.04% | 2,625 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $492,091 | 0.04% | 3,972 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $486,466 | 0.04% | 9,747 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $484,859 | 0.04% | 1,092 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $482,738 | 0.04% | 1,839 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $476,517 | 0.04% | 1,833 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $471,221 | 0.04% | 878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $471,162 | 0.04% | 2,783 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $470,563 | 0.04% | 3,949 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $441,926 | 0.03% | 2,566 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $441,347 | 0.03% | 4,760 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $435,954 | 0.03% | 2,669 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $427,111 | 0.03% | 1,176 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $426,093 | 0.03% | 7,774 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $419,499 | 0.03% | 809 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $418,221 | 0.03% | 1,701 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $413,012 | 0.03% | 9,843 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $399,496 | 0.03% | 4,906 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $398,562 | 0.03% | 4,642 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $390,664 | 0.03% | 4,898 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $389,185 | 0.03% | 2,234 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $388,538 | 0.03% | 1,893 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $381,865 | 0.03% | 2,237 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $376,365 | 0.03% | 8,682 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $367,028 | 0.03% | 764 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $365,070 | 0.03% | 6,610 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $363,402 | 0.03% | 1,427 | Common | NONE |
| 931142103 | WMT | WALMART INC | $358,312 | 0.03% | 5,955 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $350,197 | 0.03% | 478 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,506 | 0.03% | 820 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,354 | 0.03% | 688 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $337,116 | 0.03% | 920 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $328,527 | 0.02% | 3,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $322,990 | 0.02% | 2,140 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $321,182 | 0.02% | 8,470 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $319,419 | 0.02% | 2,145 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $303,003 | 0.02% | 691 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $296,368 | 0.02% | 1,994 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $292,868 | 0.02% | 1,374 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $290,750 | 0.02% | 812 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,796 | 0.02% | 929 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $278,835 | 0.02% | 613 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $277,933 | 0.02% | 1,113 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $277,542 | 0.02% | 1,202 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $276,470 | 0.02% | 1,560 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $273,534 | 0.02% | 2,007 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,227 | 0.02% | 1,050 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $261,871 | 0.02% | 1,027 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $260,990 | 0.02% | 1,317 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $260,579 | 0.02% | 3,724 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,644 | 0.02% | 1,259 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $256,558 | 0.02% | 1,685 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $256,488 | 0.02% | 2,096 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $252,325 | 0.02% | 642 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $244,845 | 0.02% | 5,652 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $242,347 | 0.02% | 1,327 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,399 | 0.02% | 851 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $238,750 | 0.02% | 13,018 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $238,195 | 0.02% | 1,355 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $229,962 | 0.02% | 5,901 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,375 | 0.02% | 5,193 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $226,591 | 0.02% | 3,898 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $223,779 | 0.02% | 3,744 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $221,389 | 0.02% | 1,789 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221,343 | 0.02% | 2,458 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $220,713 | 0.02% | 5,599 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $216,314 | 0.02% | 2,218 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $213,329 | 0.02% | 1,307 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,281 | 0.02% | 914 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,201 | 0.02% | 1,084 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $208,607 | 0.02% | 534 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,572 | 0.02% | 1,597 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $205,001 | 0.02% | 211 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,130 | 0.02% | 3,194 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $203,966 | 0.02% | 1,162 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $201,147 | 0.02% | 1,820 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $146,226 | 0.01% | 11,011 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $112,072 | 0.01% | 16,172 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $108,763 | 0.01% | 18,067 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $81,862 | 0.01% | 13,420 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $73,160 | 0.01% | 44,072 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $48,869 | 0.00% | 12,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,477 | 0.00% | 23,500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4,666 | 0.00% | 21,700 | Common | NONE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $4,340 | 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.