Q3 2024 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2024-11-15 · accession 0001646639-24-000007
$1.35B
Reported value
129
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $544.3M | 40.3% | 6,637,335 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $297.5M | 22.0% | 3,358,057 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $162.7M | 12.1% | 3,616,709 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $120.5M | 8.93% | 1,325,297 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.3M | 5.13% | 1,240,350 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.5M | 1.45% | 374,067 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.4M | 1.07% | 314,393 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.1M | 0.75% | 32,263 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.4M | 0.62% | 539,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.52% | 30,938 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 0.46% | 111,339 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.8M | 0.35% | 44,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.35% | 11,570 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 0.34% | 188,506 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.26% | 29,694 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 0.20% | 22,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.20% | 13,290 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 0.16% | 26,044 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.16% | 16,835 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.0M | 0.15% | 11,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.15% | 4,463 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.13% | 10,640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.13% | 13,165 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.13% | 8,966 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.12% | 3,286 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.12% | 10,954 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.12% | 15,625 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 69,705 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 55,023 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.10% | 12,002 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.09% | 6,492 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.09% | 2,075 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.08% | 9,709 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.08% | 9,999 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $1.1M | 0.08% | 20,874 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.08% | 19,707 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $937,512 | 0.07% | 5,479 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $911,474 | 0.07% | 86,642 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $863,382 | 0.06% | 4,997 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $857,046 | 0.06% | 1,510 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $848,171 | 0.06% | 5,107 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $841,050 | 0.06% | 2,136 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $832,507 | 0.06% | 5,040 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $828,171 | 0.06% | 13,379 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $824,262 | 0.06% | 4,911 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $823,113 | 0.06% | 992 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $753,346 | 0.06% | 2,426 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $709,243 | 0.05% | 3,779 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $682,979 | 0.05% | 289,398 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $656,648 | 0.05% | 2,051 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $646,388 | 0.05% | 5,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $611,678 | 0.05% | 2,094 | Common | NONE |
| 92826C839 | V | VISA INC | $577,381 | 0.04% | 1,992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,057 | 0.04% | 3,591 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $564,148 | 0.04% | 8,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $541,929 | 0.04% | 2,442 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $519,680 | 0.04% | 5,661 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $498,283 | 0.04% | 570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $495,457 | 0.04% | 2,869 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $492,748 | 0.04% | 1,429 | Common | NONE |
| 931142103 | WMT | WALMART INC | $470,885 | 0.03% | 5,746 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $461,276 | 0.03% | 4,508 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $460,723 | 0.03% | 1,844 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $459,174 | 0.03% | 949 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $453,074 | 0.03% | 867 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $442,615 | 0.03% | 1,695 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $425,971 | 0.03% | 3,211 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $402,359 | 0.03% | 14,610 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401,725 | 0.03% | 1,429 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $401,569 | 0.03% | 1,487 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $399,392 | 0.03% | 3,830 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $390,506 | 0.03% | 15,060 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $380,058 | 0.03% | 734 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $376,530 | 0.03% | 6,875 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $375,176 | 0.03% | 4,224 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $371,580 | 0.03% | 1,829 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $364,880 | 0.03% | 14,887 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $349,465 | 0.03% | 6,673 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $348,217 | 0.03% | 3,323 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $336,770 | 0.02% | 6,411 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $334,442 | 0.02% | 889 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,894 | 0.02% | 572 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,243 | 0.02% | 1,554 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $317,801 | 0.02% | 582 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $308,396 | 0.02% | 2,120 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $304,241 | 0.02% | 2,007 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $299,511 | 0.02% | 598 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,247 | 0.02% | 1,536 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $295,425 | 0.02% | 1,273 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $292,745 | 0.02% | 5,606 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $292,664 | 0.02% | 1,191 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $291,040 | 0.02% | 641 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $290,143 | 0.02% | 6,644 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $289,662 | 0.02% | 1,298 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $285,302 | 0.02% | 2,342 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $281,436 | 0.02% | 2,905 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $281,408 | 0.02% | 551 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $272,741 | 0.02% | 2,413 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $269,852 | 0.02% | 175 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $263,682 | 0.02% | 1,282 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $258,497 | 0.02% | 726 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $254,703 | 0.02% | 1,180 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $254,572 | 0.02% | 1,564 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $251,339 | 0.02% | 1,794 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $247,857 | 0.02% | 2,049 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $247,088 | 0.02% | 2,529 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $246,835 | 0.02% | 6,482 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $245,489 | 0.02% | 3,728 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $241,227 | 0.02% | 2,462 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $239,395 | 0.02% | 7,668 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $238,085 | 0.02% | 1,426 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $238,002 | 0.02% | 950 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $237,756 | 0.02% | 1,345 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $235,038 | 0.02% | 806 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $230,683 | 0.02% | 5,757 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $226,159 | 0.02% | 1,687 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,248 | 0.02% | 2,393 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $215,226 | 0.02% | 1,659 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $214,279 | 0.02% | 1,428 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $213,351 | 0.02% | 1,242 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $212,210 | 0.02% | 1,863 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $210,952 | 0.02% | 724 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $208,561 | 0.02% | 514 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $207,412 | 0.02% | 2,653 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $204,198 | 0.02% | 2,808 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $104,523 | 0.01% | 18,867 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $97,018 | 0.01% | 16,036 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $53,327 | 0.00% | 44,072 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $34,221 | 0.00% | 13,420 | 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.