$279 Million is the total value of Hamilton Wealth, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,013,863 | -10.1% | 122,737 | +1.8% | 7.53% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $18,756,048 | -0.9% | 147,546 | +1.7% | 6.72% | +2.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,996,614 | – | 127,014 | +100.0% | 6.45% | – |
| MSFT | Buy | MICROSOFT CORP | $16,196,926 | -5.8% | 51,297 | +1.6% | 5.81% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,497,619 | +10.8% | 118,429 | +1.3% | 5.56% | +14.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $14,724,807 | -16.9% | 237,919 | -15.1% | 5.28% | -14.4% |
| FB | Buy | META PLATFORMS INCcl a | $13,044,125 | +4.8% | 43,450 | +0.2% | 4.68% | +8.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $13,038,287 | -31.7% | 335,261 | -27.9% | 4.67% | -29.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,888,040 | +77.1% | 170,365 | +84.5% | 4.26% | +82.5% |
| DIS | Buy | DISNEY WALT CO | $9,167,322 | +231.6% | 113,107 | +265.3% | 3.29% | +241.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,817,397 | +4.7% | 181,802 | +21.9% | 3.16% | +7.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,694,158 | +43.9% | 108,244 | +45.5% | 3.12% | +48.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $8,392,395 | – | 119,840 | +100.0% | 3.01% | – |
| GLD | Sell | SPDR GOLD TR | $8,292,008 | -4.6% | 48,364 | -0.8% | 2.97% | -1.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $7,117,611 | +18.1% | 133,840 | +25.2% | 2.55% | +21.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,708,828 | +11.2% | 163,156 | +15.6% | 2.05% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,122,585 | +2306.9% | 89,415 | +3017.7% | 1.84% | +2381.1% |
| CALF | New | PACER FDS TRpacer us small | $4,385,964 | – | 105,179 | +100.0% | 1.57% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,971,093 | +345.0% | 49,044 | +345.6% | 1.42% | +359.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,489,278 | +10.7% | 26,464 | +1.6% | 1.25% | +14.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,460,390 | -5.2% | 50,209 | -0.2% | 1.24% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,148,060 | +881.7% | 13,428 | +970.0% | 1.13% | +907.1% |
| DHI | Buy | D R HORTON INC | $3,101,125 | +598.7% | 28,856 | +691.0% | 1.11% | +622.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,947,683 | -17.4% | 26,267 | +7.2% | 1.06% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,377,397 | -1.6% | 31,724 | +1.2% | 0.85% | +1.4% |
| MRK | Sell | MERCK & CO INC | $2,320,699 | -15.1% | 22,542 | -4.9% | 0.83% | -12.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,317,835 | +294.6% | 26,369 | +311.3% | 0.83% | +307.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,239,891 | +614.1% | 38,887 | +615.8% | 0.80% | +636.7% |
| Sell | PROSHARES TRultrapro sht qqq | $2,175,899 | -19.6% | 106,453 | -25.6% | 0.78% | -17.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,999,310 | -3.8% | 42,011 | -0.3% | 0.72% | -0.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,962,678 | -4.6% | 1,548 | -10.8% | 0.70% | -1.5% |
| ALB | Buy | ALBEMARLE CORP | $1,856,940 | +287.1% | 10,921 | +408.0% | 0.67% | +298.8% |
| NFLX | Buy | NETFLIX INC | $1,774,342 | -10.2% | 4,699 | +4.7% | 0.64% | -7.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,731,349 | -3.6% | 11,196 | +0.1% | 0.62% | -0.6% |
| MRNA | New | MODERNA INC | $1,535,096 | – | 14,862 | +100.0% | 0.55% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,526,077 | -1.8% | 14,883 | +2.2% | 0.55% | +1.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,480,736 | +26.2% | 16,167 | +33.1% | 0.53% | +30.1% |
| New | PROSHARES TR IIvix sh trm futrs | $1,389,099 | – | 59,618 | +100.0% | 0.50% | – | |
| Buy | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $1,387,331 | -2.5% | 66,747 | +0.8% | 0.50% | +0.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,351,332 | +25.5% | 21,000 | +31.7% | 0.48% | +29.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,348,307 | -30.7% | 8,344 | -18.5% | 0.48% | -28.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,295,838 | +2.1% | 2,979 | -0.7% | 0.46% | +5.4% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,283,218 | – | 8,851 | +100.0% | 0.46% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $959,747 | -6.3% | 4,518 | -2.8% | 0.34% | -3.4% |
| Sell | RBB FD INCus treas 3 mnth | $930,302 | -19.0% | 18,580 | -19.0% | 0.33% | -16.8% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $924,930 | -87.5% | 10,981 | -87.1% | 0.33% | -87.1% |
| EEM | ISHARES TRmsci emg mkt etf | $692,761 | -4.1% | 18,255 | 0.0% | 0.25% | -1.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $637,922 | -56.2% | 5,775 | -56.2% | 0.23% | -54.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $633,295 | -21.2% | 4,997 | -29.8% | 0.23% | -18.6% |
| TSLA | Sell | TESLA INC | $601,529 | -6.2% | 2,404 | -1.8% | 0.22% | -3.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $545,723 | -3.1% | 10,189 | +0.1% | 0.20% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $527,605 | -97.5% | 9,505 | -97.2% | 0.19% | -97.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $509,212 | +4.5% | 5,085 | +4.1% | 0.18% | +7.6% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $463,833 | -4.3% | 25,613 | +1.1% | 0.17% | -1.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $455,223 | -7.3% | 27,145 | -1.9% | 0.16% | -4.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $453,184 | -0.2% | 100,262 | 0.0% | 0.16% | +2.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $427,318 | -1.5% | 9,774 | +4.0% | 0.15% | +1.3% |
| ORCL | Buy | ORACLE CORP | $414,382 | -7.2% | 3,912 | +4.3% | 0.15% | -3.9% |
| CB | Sell | CHUBB LIMITED | $388,241 | +7.5% | 1,865 | -0.5% | 0.14% | +10.3% |
| ASML | Sell | ASML HOLDING N V | $387,927 | -19.3% | 659 | -0.6% | 0.14% | -16.8% |
| Buy | LINDE PLC | $367,509 | -1.2% | 987 | +1.1% | 0.13% | +2.3% | |
| BA | Buy | BOEING CO | $356,141 | -2.8% | 1,858 | +7.0% | 0.13% | 0.0% |
| AVGO | Buy | BROADCOM INC | $348,952 | -3.3% | 420 | +1.0% | 0.12% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,841 | +10.1% | 603 | +4.9% | 0.12% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $337,339 | -1.3% | 963 | -3.9% | 0.12% | +1.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $330,077 | +11.4% | 3,652 | 0.0% | 0.12% | +14.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $325,049 | +16.1% | 3,665 | +34.7% | 0.12% | +20.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $318,330 | -8.6% | 1,169 | -5.0% | 0.11% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $314,403 | +4.9% | 2,168 | +5.2% | 0.11% | +8.7% |
| LLY | ELI LILLY & CO | $308,313 | +14.5% | 574 | 0.0% | 0.11% | +18.1% | |
| ADBE | Sell | ADOBE INC | $294,212 | +0.4% | 577 | -3.7% | 0.10% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $278,297 | -10.0% | 1,056 | +1.9% | 0.10% | -7.4% |
| RTX | Buy | RTX CORPORATION | $270,982 | +27.3% | 3,765 | +73.2% | 0.10% | +31.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $265,922 | -5.4% | 1,277 | 0.0% | 0.10% | -3.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $262,683 | +4.5% | 521 | -0.4% | 0.09% | +8.0% |
| NXPI | NXP SEMICONDUCTORS N V | $262,895 | -2.3% | 1,315 | 0.0% | 0.09% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $249,936 | -3.7% | 2,706 | 0.0% | 0.09% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $247,036 | +15.7% | 904 | +29.1% | 0.09% | +20.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $242,907 | +7.2% | 5,756 | -0.4% | 0.09% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $234,246 | -16.0% | 3,355 | -16.8% | 0.08% | -13.4% |
| SBUX | Sell | STARBUCKS CORP | $232,236 | -92.9% | 2,544 | -92.3% | 0.08% | -92.7% |
| BAC | New | BANK AMERICA CORP | $228,650 | – | 8,351 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $227,870 | – | 1,938 | +100.0% | 0.08% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $224,518 | -96.6% | 3,087 | -95.7% | 0.08% | -96.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $220,965 | +9.8% | 4,029 | +14.0% | 0.08% | +12.9% |
| NVO | New | NOVO-NORDISK A Sadr | $211,526 | – | 2,326 | +100.0% | 0.08% | – |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $207,751 | -3.7% | 8,978 | -0.2% | 0.07% | -1.3% |
| T | Buy | AT&T INC | $176,110 | +0.1% | 11,725 | +6.3% | 0.06% | +3.3% |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,854 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -14,000 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,964 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -6,500 | -100.0% | -0.08% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,374 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,127 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,223 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,163 | -100.0% | -0.15% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,940 | -100.0% | -0.25% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -28,682 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,911 | -100.0% | -0.84% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -38,912 | -100.0% | -1.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55,661 | -100.0% | -1.90% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -296,372 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 20 | Q3 2023 | 11.4% |
| APPLE INC | 20 | Q3 2023 | 8.1% |
| AMAZON COM INC | 20 | Q3 2023 | 6.7% |
| ALPHABET INC | 20 | Q3 2023 | 5.6% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.6% |
| ALPHABET INC | 20 | Q3 2023 | 1.4% |
| NETFLIX INC | 20 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hamilton Wealth, 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.