Q2 2024 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001646639-24-000006
$1.32B
Reported value
120
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $554.4M | 42.1% | 7,102,602 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289.7M | 22.0% | 3,177,884 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $160.4M | 12.2% | 3,592,021 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $112.5M | 8.54% | 1,271,134 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $71.2M | 5.41% | 1,344,911 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $17.2M | 1.31% | 353,814 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.5M | 1.02% | 296,272 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.6M | 0.73% | 32,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.43% | 26,763 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 0.39% | 95,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.35% | 10,200 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.5M | 0.34% | 94,053 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.0M | 0.31% | 35,638 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.23% | 26,275 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.17% | 13,037 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.2M | 0.17% | 11,716 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.15% | 16,835 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.15% | 16,895 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.13% | 1,064 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.13% | 16,574 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.6M | 0.12% | 20,736 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.12% | 12,714 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.12% | 9,872 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.11% | 3,714 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.11% | 23,343 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.11% | 8,565 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.10% | 13,237 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 46,019 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.08% | 1,967 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.08% | 9,041 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.08% | 2,290 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $951,329 | 0.07% | 86,642 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $911,633 | 0.07% | 1,007 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $907,527 | 0.07% | 9,338 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $901,642 | 0.07% | 19,198 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $889,916 | 0.07% | 4,605 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $865,729 | 0.07% | 19,707 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $792,606 | 0.06% | 4,806 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $785,232 | 0.06% | 4,761 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $779,015 | 0.06% | 2,263 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $751,322 | 0.06% | 12,839 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $738,682 | 0.06% | 1,465 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $695,128 | 0.05% | 4,923 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $659,322 | 0.05% | 3,779 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $633,336 | 0.05% | 2,027 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $624,739 | 0.05% | 2,421 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $576,359 | 0.04% | 4,579 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $523,597 | 0.04% | 4,229 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $521,187 | 0.04% | 2,841 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $519,567 | 0.04% | 5,661 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $519,109 | 0.04% | 2,037 | Common | NONE |
| 92826C839 | V | VISA INC | $518,903 | 0.04% | 1,977 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $518,238 | 0.04% | 8,142 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $517,974 | 0.04% | 1,081 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $493,312 | 0.04% | 2,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $491,390 | 0.04% | 3,362 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $439,892 | 0.03% | 2,415 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $435,090 | 0.03% | 1,434 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $411,519 | 0.03% | 2,566 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $403,306 | 0.03% | 1,702 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $394,260 | 0.03% | 3,830 | Common | NONE |
| 931142103 | WMT | WALMART INC | $389,062 | 0.03% | 5,746 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $383,357 | 0.03% | 3,480 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $382,389 | 0.03% | 1,429 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $379,663 | 0.03% | 3,765 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $379,032 | 0.03% | 4,870 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $376,182 | 0.03% | 3,174 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $371,941 | 0.03% | 2,144 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $360,853 | 0.03% | 1,855 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $347,854 | 0.03% | 696 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $347,463 | 0.03% | 595 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $341,552 | 0.03% | 6,507 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $341,474 | 0.03% | 2,399 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $329,289 | 0.03% | 728 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,228 | 0.02% | 6,845 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $322,150 | 0.02% | 2,282 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316,992 | 0.02% | 1,369 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $314,505 | 0.02% | 1,579 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $296,777 | 0.02% | 3,323 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $296,126 | 0.02% | 889 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $288,029 | 0.02% | 1,273 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $282,744 | 0.02% | 1,188 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282,344 | 0.02% | 7,210 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $282,332 | 0.02% | 1,547 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $276,750 | 0.02% | 5,625 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $276,748 | 0.02% | 1,296 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,720 | 0.02% | 1,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,528 | 0.02% | 543 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $274,097 | 0.02% | 3,995 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $269,984 | 0.02% | 578 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $268,855 | 0.02% | 1,343 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $256,502 | 0.02% | 12,909 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $255,762 | 0.02% | 2,323 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $251,741 | 0.02% | 1,180 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $250,442 | 0.02% | 1,794 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $250,360 | 0.02% | 736 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $250,240 | 0.02% | 5,888 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $249,304 | 0.02% | 1,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $248,197 | 0.02% | 292 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $247,928 | 0.02% | 589 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $245,135 | 0.02% | 2,007 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $236,137 | 0.02% | 553 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $232,503 | 0.02% | 4,928 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $232,112 | 0.02% | 800 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,470 | 0.02% | 2,375 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $225,956 | 0.02% | 417 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $225,510 | 0.02% | 1,280 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $222,417 | 0.02% | 1,124 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $220,258 | 0.02% | 267 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $217,120 | 0.02% | 1,467 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $217,044 | 0.02% | 1,586 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $213,477 | 0.02% | 7,668 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $211,415 | 0.02% | 3,728 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,593 | 0.02% | 953 | Common | NONE |
| 75512E101 | — | RTX CORPORATION | $204,072 | 0.02% | 2,033 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $98,674 | 0.01% | 18,867 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $93,685 | 0.01% | 16,042 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $87,767 | 0.01% | 13,420 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $61,701 | 0.00% | 44,072 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $31,130 | 0.00% | 11,000 | 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.