Q4 2024 · 13F-HR
Hamilton Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001646639-25-000001
$1.32B
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $533.0M | 40.5% | 6,585,865 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $284.7M | 21.6% | 3,323,652 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $156.8M | 11.9% | 3,549,658 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $118.6M | 9.02% | 1,332,145 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.8M | 5.30% | 1,218,086 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $20.0M | 1.52% | 390,871 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.0M | 1.07% | 309,160 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.4M | 0.79% | 32,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.60% | 31,647 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 0.50% | 126,004 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.4M | 0.41% | 48,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.39% | 12,036 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 0.35% | 192,236 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.34% | 41,731 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 0.24% | 25,378 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.5M | 0.19% | 29,132 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.18% | 16,071 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.16% | 16,835 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.16% | 4,502 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.0M | 0.15% | 11,773 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 0.15% | 20,224 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.14% | 9,184 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.13% | 3,362 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.13% | 9,684 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.13% | 12,777 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.13% | 7,367 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.13% | 62,083 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 69,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.11% | 6,659 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.11% | 12,310 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $1.1M | 0.09% | 22,567 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.09% | 6,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.08% | 1,845 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.08% | 6,718 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.08% | 10,189 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $975,694 | 0.07% | 19,707 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $935,990 | 0.07% | 5,583 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $925,106 | 0.07% | 1,580 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $911,258 | 0.07% | 28,938 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $887,868 | 0.07% | 80,642 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $877,950 | 0.07% | 2,257 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $856,636 | 0.07% | 4,997 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $840,812 | 0.06% | 1,089 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $825,035 | 0.06% | 4,951 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $805,586 | 0.06% | 12,929 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $795,115 | 0.06% | 6,324 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $741,342 | 0.06% | 2,556 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $707,932 | 0.05% | 1,753 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $699,606 | 0.05% | 3,779 | Common | NONE |
| 92826C839 | V | VISA INC | $677,274 | 0.05% | 2,143 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $674,284 | 0.05% | 2,326 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $662,667 | 0.05% | 5,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $648,803 | 0.05% | 7,181 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $597,837 | 0.05% | 2,494 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $592,555 | 0.05% | 3,112 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $530,520 | 0.04% | 579 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $528,356 | 0.04% | 5,311 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $517,585 | 0.04% | 5,661 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $502,708 | 0.04% | 1,429 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $485,157 | 0.04% | 949 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $475,932 | 0.04% | 1,877 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $440,096 | 0.03% | 1,483 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $422,015 | 0.03% | 15,402 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $419,722 | 0.03% | 15,060 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $414,280 | 0.03% | 1,429 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $407,446 | 0.03% | 3,917 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $404,950 | 0.03% | 4,384 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $404,843 | 0.03% | 14,610 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $395,127 | 0.03% | 693 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $377,581 | 0.03% | 3,211 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $377,216 | 0.03% | 6,970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $366,136 | 0.03% | 680 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $347,669 | 0.03% | 6,411 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $344,531 | 0.03% | 709 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $343,628 | 0.03% | 3,322 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,715 | 0.03% | 1,559 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $339,552 | 0.03% | 1,489 | Common | NONE |
| 244199105 | DE | DEERE & CO | $326,673 | 0.02% | 771 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $322,131 | 0.02% | 888 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $319,448 | 0.02% | 600 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $311,951 | 0.02% | 659 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,610 | 0.02% | 616 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $309,905 | 0.02% | 1,404 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $308,340 | 0.02% | 1,365 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $307,023 | 0.02% | 3,058 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $302,090 | 0.02% | 175 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,048 | 0.02% | 1,522 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $296,639 | 0.02% | 3,263 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $296,159 | 0.02% | 2,123 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $295,501 | 0.02% | 2,446 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $292,706 | 0.02% | 1,186 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $291,494 | 0.02% | 1,244 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $288,956 | 0.02% | 803 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $288,092 | 0.02% | 5,606 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $281,905 | 0.02% | 275 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $270,371 | 0.02% | 1,760 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $270,128 | 0.02% | 2,371 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $270,023 | 0.02% | 1,036 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $266,831 | 0.02% | 2,007 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $263,020 | 0.02% | 6,412 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $254,776 | 0.02% | 1,885 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248,490 | 0.02% | 1,059 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $248,115 | 0.02% | 1,390 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $247,285 | 0.02% | 6,589 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,079 | 0.02% | 2,053 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,762 | 0.02% | 1,208 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $242,055 | 0.02% | 724 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,303 | 0.02% | 912 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $239,571 | 0.02% | 1,794 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $237,038 | 0.02% | 2,048 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $235,187 | 0.02% | 3,973 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,152 | 0.02% | 1,626 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $229,328 | 0.02% | 364 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,469 | 0.02% | 1,998 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $215,018 | 0.02% | 3,744 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $214,603 | 0.02% | 2,531 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $213,486 | 0.02% | 1,853 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $211,407 | 0.02% | 7,668 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209,887 | 0.02% | 717 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $209,702 | 0.02% | 1,280 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $203,825 | 0.02% | 533 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $203,769 | 0.02% | 1,662 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $201,432 | 0.02% | 716 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $200,706 | 0.02% | 874 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $90,696 | 0.01% | 18,067 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $79,770 | 0.01% | 44,072 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $69,033 | 0.01% | 13,918 | Common | NONE |
| 08653C601 | — | BEST INC | $31,071 | 0.00% | 11,725 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $25,498 | 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.