$1.18 Billion is the total value of Hamilton Capital, LLC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $460,227,274 | -5.2% | 7,248,815 | -0.5% | 35.24% | +4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $285,498,458 | +12.6% | 3,158,518 | +1.1% | 21.86% | +23.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $146,123,615 | -7.3% | 3,541,532 | -3.0% | 11.19% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,165,219 | -2.4% | 2,335,895 | +1.1% | 8.51% | +7.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $97,577,394 | -3.1% | 1,182,470 | +1.7% | 7.47% | +6.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $58,820,322 | -1.9% | 1,359,379 | +0.4% | 4.50% | +7.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $53,222,010 | +1002.6% | 1,215,669 | +1058.2% | 4.08% | +1109.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,806,412 | -4.7% | 451,396 | -1.9% | 0.83% | +4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,705,988 | -4.8% | 32,804 | -1.2% | 0.59% | +4.4% |
| AAPL | Buy | APPLE INC | $4,764,490 | -7.8% | 27,828 | +4.4% | 0.36% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $4,172,431 | -2.1% | 13,214 | +5.6% | 0.32% | +7.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,348,262 | -95.8% | 69,916 | -95.7% | 0.26% | -95.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,662,364 | +32.9% | 30,168 | +25.3% | 0.20% | +45.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,178,405 | +2.6% | 18,527 | -6.4% | 0.17% | +12.8% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,066,532 | – | 20,643 | +100.0% | 0.16% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,994,553 | -17.8% | 12,086 | +0.1% | 0.15% | -9.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,729,876 | -4.0% | 11,634 | +0.5% | 0.13% | +4.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,585,689 | -3.7% | 16,835 | 0.0% | 0.12% | +5.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,448,140 | -2.7% | 4,134 | -5.3% | 0.11% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,412,361 | -2.4% | 8,376 | -8.9% | 0.11% | +6.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,324,611 | -0.7% | 13,124 | +5.4% | 0.10% | +8.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,265,932 | +35.7% | 17,492 | +44.7% | 0.10% | +49.2% |
| ABT | Sell | ABBOTT LABS | $1,127,590 | -12.6% | 11,643 | -1.6% | 0.09% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,071,738 | +1.5% | 2,707 | +0.9% | 0.08% | +10.8% |
| ABBV | Sell | ABBVIE INC | $1,067,190 | +8.6% | 7,159 | -1.8% | 0.08% | +18.8% |
| AVGO | Buy | BROADCOM INC | $1,013,308 | +3.1% | 1,220 | +7.7% | 0.08% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $1,019,757 | -9.6% | 8,022 | -7.3% | 0.08% | -1.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $996,865 | -3.9% | 28,490 | -0.0% | 0.08% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $962,808 | +3.7% | 2,213 | +0.9% | 0.07% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $934,955 | +3.9% | 2,177 | +7.8% | 0.07% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $908,416 | +0.7% | 6,228 | +4.7% | 0.07% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $843,799 | -26.1% | 9,710 | -14.1% | 0.06% | -18.8% |
| KO | Buy | COCA COLA CO | $831,303 | -0.1% | 14,850 | +7.4% | 0.06% | +10.3% |
| MS | Buy | MORGAN STANLEY | $825,464 | -0.6% | 10,107 | +4.0% | 0.06% | +8.6% |
| PEP | Buy | PEPSICO INC | $784,846 | +2.4% | 4,632 | +11.9% | 0.06% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $782,418 | +4.8% | 14,554 | +0.9% | 0.06% | +15.4% |
| SHV | New | ISHARES TRshort treas bd | $773,537 | – | 7,002 | +100.0% | 0.06% | – |
| YLDE | Sell | LEGG MASON ETF INVTclearbridge di | $761,999 | -6.0% | 18,871 | -1.5% | 0.06% | +1.8% |
| ORCL | Buy | ORACLE CORP | $761,777 | -7.5% | 7,192 | +3.9% | 0.06% | +1.8% |
| HD | Buy | HOME DEPOT INC | $756,609 | +2.0% | 2,504 | +4.9% | 0.06% | +11.5% |
| LLY | Buy | ELI LILLY & CO | $725,943 | +18.2% | 1,352 | +3.3% | 0.06% | +30.2% |
| MRK | Sell | MERCK & CO INC | $730,224 | -11.0% | 7,093 | -0.2% | 0.06% | -1.8% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $733,169 | -2.4% | 21,840 | 0.0% | 0.06% | +7.7% | |
| MCD | Buy | MCDONALDS CORP | $722,616 | -7.1% | 2,743 | +5.2% | 0.06% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,881 | -0.4% | 4,558 | +5.8% | 0.05% | +8.0% |
| FB | Sell | META PLATFORMS INCcl a | $689,883 | -7.1% | 2,298 | -11.2% | 0.05% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $669,557 | -5.1% | 4,617 | -4.8% | 0.05% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $667,490 | +7.6% | 5,572 | -6.9% | 0.05% | +18.6% |
| WMT | Sell | WALMART INC | $645,797 | -5.4% | 4,038 | -7.0% | 0.05% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $632,440 | -4.8% | 2,536 | -0.2% | 0.05% | +4.3% |
| V | Buy | VISA INC | $629,537 | +1.3% | 2,737 | +4.5% | 0.05% | +11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $576,250 | -99.3% | 7,668 | -99.3% | 0.04% | -99.2% |
| EMR | Buy | EMERSON ELEC CO | $531,714 | +7.5% | 5,506 | +0.6% | 0.04% | +17.1% |
| AMGN | Buy | AMGEN INC | $524,351 | +41.4% | 1,951 | +16.8% | 0.04% | +53.8% |
| FNV | FRANCO NEV CORP | $517,808 | -6.4% | 3,879 | 0.0% | 0.04% | +2.6% | |
| LOW | Buy | LOWES COS INC | $506,937 | -6.0% | 2,439 | +2.1% | 0.04% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $499,668 | -2.8% | 1,627 | -2.3% | 0.04% | +5.6% |
| MPC | Sell | MARATHON PETE CORP | $485,953 | +24.5% | 3,211 | -4.1% | 0.04% | +37.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $462,787 | -11.3% | 3,102 | +3.6% | 0.04% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $460,390 | -7.1% | 1,999 | +0.9% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $425,620 | +1.0% | 9,599 | -5.3% | 0.03% | +13.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $413,433 | – | 23,500 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $400,987 | +17.6% | 6,878 | -1.0% | 0.03% | +29.2% |
| IWD | ISHARES TRrus 1000 val etf | $405,359 | -3.8% | 2,670 | 0.0% | 0.03% | +6.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $393,192 | -24.5% | 4,533 | -27.4% | 0.03% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $388,541 | -1.1% | 1,371 | +4.6% | 0.03% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC | $384,327 | -11.2% | 2,417 | +0.5% | 0.03% | -3.3% |
| PCAR | Buy | PACCAR INC | $369,327 | +3.7% | 4,344 | +2.0% | 0.03% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $371,931 | +57.0% | 5,327 | +55.4% | 0.03% | +64.7% |
| UNP | Buy | UNION PAC CORP | $355,538 | +6.1% | 1,746 | +6.6% | 0.03% | +17.4% |
| TSLA | Buy | TESLA INC | $343,802 | -2.9% | 1,374 | +1.6% | 0.03% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $334,010 | -15.2% | 1,808 | -4.8% | 0.03% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $340,977 | -3.8% | 8,345 | +0.4% | 0.03% | +4.0% |
| CAT | Buy | CATERPILLAR INC | $343,434 | +13.0% | 1,258 | +1.9% | 0.03% | +23.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $327,871 | -0.3% | 753 | +1.8% | 0.02% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP | $310,865 | +20.9% | 2,194 | +0.1% | 0.02% | +33.3% |
| AFL | Sell | AFLAC INC | $315,596 | -0.3% | 4,112 | -9.4% | 0.02% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,206 | +9.5% | 2,154 | +4.4% | 0.02% | +21.1% |
| TJX | Buy | TJX COS INC NEW | $294,371 | +6.9% | 3,312 | +2.0% | 0.02% | +21.1% |
| GIS | Buy | GENERAL MLS INC | $297,089 | -14.7% | 4,643 | +2.3% | 0.02% | -4.2% |
| CI | Sell | THE CIGNA GROUP | $300,946 | +1.4% | 1,052 | -0.6% | 0.02% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $304,082 | +11.1% | 2,738 | +19.1% | 0.02% | +21.1% |
| SYK | Buy | STRYKER CORPORATION | $283,559 | -8.9% | 1,038 | +1.8% | 0.02% | 0.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $291,761 | +0.0% | 2,563 | 0.0% | 0.02% | +10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $289,260 | +17.1% | 512 | +11.5% | 0.02% | +29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $282,851 | +24.9% | 561 | +19.1% | 0.02% | +37.5% |
| EOG | Sell | EOG RES INC | $275,323 | +5.5% | 2,172 | -4.8% | 0.02% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $270,104 | -1.9% | 1,089 | -5.1% | 0.02% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $271,882 | -11.8% | 3,628 | -9.3% | 0.02% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $268,295 | +10.7% | 2,233 | -12.1% | 0.02% | +23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $261,862 | -21.4% | 1,680 | -9.6% | 0.02% | -13.0% |
| PXD | Buy | PIONEER NAT RES CO | $255,948 | +14.8% | 1,115 | +3.6% | 0.02% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $266,538 | +6.7% | 2,879 | +12.5% | 0.02% | +17.6% |
| MCK | Buy | MCKESSON CORP | $253,664 | +3.6% | 583 | +1.7% | 0.02% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $253,785 | +7.1% | 2,100 | +22.4% | 0.02% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $246,540 | +7.9% | 1,884 | -1.3% | 0.02% | +18.8% |
| AGL | AGILON HEALTH INC | $238,339 | +2.4% | 13,420 | 0.0% | 0.02% | +12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $235,970 | +1.1% | 577 | +13.8% | 0.02% | +12.5% |
| CRM | Buy | SALESFORCE INC | $237,455 | -1.6% | 1,171 | +2.5% | 0.02% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $235,235 | +4.6% | 727 | +4.3% | 0.02% | +12.5% |
| BAC | Sell | BANK AMERICA CORP | $230,950 | -22.3% | 8,435 | -18.6% | 0.02% | -14.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,919 | – | 964 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $239,106 | – | 1,126 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $237,591 | +1.2% | 721 | +2.0% | 0.02% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $223,436 | -2.4% | 21,484 | +1.2% | 0.02% | +6.2% |
| CCJ | New | CAMECO CORP | $224,719 | – | 5,669 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $224,285 | – | 1,015 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $220,428 | +0.2% | 1,446 | +13.9% | 0.02% | +13.3% |
| MMM | New | 3M CO | $220,569 | – | 2,356 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $206,903 | – | 781 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $204,127 | -9.1% | 1,205 | +0.2% | 0.02% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $207,247 | -16.6% | 1,786 | 0.0% | 0.02% | -5.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,308 | -2.6% | 1,360 | +1.9% | 0.02% | +6.7% |
| LULU | LULULEMON ATHLETICA INC | $205,530 | +1.9% | 533 | 0.0% | 0.02% | +14.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $203,049 | – | 1,540 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $162,826 | -22.4% | 13,110 | -5.5% | 0.01% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $97,584 | -20.5% | 18,172 | -12.7% | 0.01% | -22.2% |
| New | THERATECHNOLOGIES INC | $94,755 | – | 44,072 | +100.0% | 0.01% | – | |
| EQX | EQUINOX GOLD CORP | $76,423 | -7.6% | 18,067 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $59,063 | -0.2% | 13,067 | 0.0% | 0.01% | +25.0% | |
| EEM | ISHARES TRput | $48,278 | +28.4% | 21,700 | 0.0% | 0.00% | +33.3% | |
| XLE | SELECT SECTOR SPDR TRput | $58,114 | -52.1% | 21,800 | 0.0% | 0.00% | -50.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $27,294 | -28.6% | 10,579 | -12.0% | 0.00% | -33.3% |
| SPYV | SPDR SER TRput | $11,497 | -8.5% | 20,900 | 0.0% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $4,542 | +13.7% | 31,000 | 0.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,415 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,540 | -100.0% | -0.01% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -176,291 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,086 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,009 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,081 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,688 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,418 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,145 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,025 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -36,980 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -177,760 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 61.2% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| LANCASTER COLONY CORP | 24 | Q3 2023 | 1.6% |
| ABBOTT LABS | 24 | Q3 2023 | 9.1% |
| ABBVIE INC | 24 | Q3 2023 | 7.9% |
| APPLE INC | 24 | Q3 2023 | 0.8% |
| AMAZON COM INC | 24 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.2% |
View Hamilton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Hamilton Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.