$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 20.9% .
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% |
FB | Buy | META PLATFORMS INCcl a | $13,044,125 | +4.8% | 43,450 | +0.2% | 4.68% | +8.0% |
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% | – |
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% |
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% |
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% |
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% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,283,218 | – | 8,851 | +100.0% | 0.46% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $545,723 | -3.1% | 10,189 | +0.1% | 0.20% | 0.0% |
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% |
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% |
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% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $325,049 | +16.1% | 3,665 | +34.7% | 0.12% | +20.6% |
JPM | Buy | JPMORGAN CHASE & CO | $314,403 | +4.9% | 2,168 | +5.2% | 0.11% | +8.7% |
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% |
SYK | Buy | STRYKER CORPORATION | $247,036 | +15.7% | 904 | +29.1% | 0.09% | +20.3% |
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% | – |
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% | – |
T | Buy | AT&T INC | $176,110 | +0.1% | 11,725 | +6.3% | 0.06% | +3.3% |
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.