Hamilton Capital as of Sept. 30, 2023
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 52.0 | $460M | 7.2M | 63.49 | |
| Ishares Core Msci Emkt (IEMG) | 12.6 | $111M | 2.3M | 47.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 11.0 | $98M | 1.2M | 82.52 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.6 | $59M | 1.4M | 43.27 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.0 | $53M | 1.2M | 43.78 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $11M | 451k | 23.94 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.0 | $8.5M | 3.2M | 2.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $7.7M | 33k | 234.91 | |
| Apple (AAPL) | 0.5 | $4.8M | 28k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 13k | 315.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $3.3M | 70k | 47.89 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $2.7M | 30k | 88.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 117.58 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.1M | 21k | 100.11 | |
| Lancaster Colony (LANC) | 0.2 | $2.0M | 12k | 165.03 | |
| Spdr Ser Tr Prtflo S&p500 Vl Put Option (SPYV) | 0.2 | $2.0M | 3.6M | 0.55 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.7M | 12k | 148.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | 17k | 94.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.1k | 350.30 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.4k | 168.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | 13k | 100.93 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.3M | 18k | 72.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 12k | 96.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.7k | 395.91 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.2k | 149.07 | |
| Amazon (AMZN) | 0.1 | $1.0M | 8.0k | 127.12 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 1.2k | 830.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $997k | 29k | 34.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $963k | 2.2k | 435.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $935k | 2.2k | 429.47 | |
| Procter & Gamble Company (PG) | 0.1 | $908k | 6.2k | 145.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $844k | 9.7k | 86.90 | |
| Coca-Cola Company (KO) | 0.1 | $831k | 15k | 55.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $826k | 10k | 81.67 | |
| Pepsi (PEP) | 0.1 | $785k | 4.6k | 169.44 | |
| Cisco Systems (CSCO) | 0.1 | $782k | 15k | 53.76 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $774k | 7.0k | 110.47 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $762k | 19k | 40.38 | |
| Oracle Corporation (ORCL) | 0.1 | $762k | 7.2k | 105.92 | |
| Home Depot (HD) | 0.1 | $757k | 2.5k | 302.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $733k | 22k | 33.57 | |
| Merck & Co (MRK) | 0.1 | $730k | 7.1k | 102.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $726k | 1.4k | 536.94 | |
| McDonald's Corporation (MCD) | 0.1 | $723k | 2.7k | 263.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $710k | 4.6k | 155.74 | |
| Meta Platforms Cl A (META) | 0.1 | $690k | 2.3k | 300.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $670k | 4.6k | 145.02 | |
| ConocoPhillips (COP) | 0.1 | $668k | 5.6k | 119.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $646k | 4.0k | 159.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $632k | 2.5k | 249.38 | |
| Visa Com Cl A (V) | 0.1 | $630k | 2.7k | 230.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $576k | 7.7k | 75.15 | |
| Emerson Electric (EMR) | 0.1 | $532k | 5.5k | 96.57 | |
| Amgen (AMGN) | 0.1 | $524k | 2.0k | 268.76 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $518k | 3.9k | 133.49 | |
| Lowe's Companies (LOW) | 0.1 | $507k | 2.4k | 207.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $500k | 1.6k | 307.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $486k | 3.2k | 151.34 | |
| American Express Company (AXP) | 0.1 | $463k | 3.1k | 149.19 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 2.0k | 230.31 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $452k | 24k | 19.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $426k | 9.6k | 44.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $405k | 2.7k | 151.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $401k | 6.9k | 58.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $393k | 4.5k | 86.74 | |
| Air Products & Chemicals (APD) | 0.0 | $389k | 1.4k | 283.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $384k | 2.4k | 159.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $372k | 5.3k | 69.82 | |
| Paccar (PCAR) | 0.0 | $369k | 4.3k | 85.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $356k | 1.7k | 203.63 | |
| Tesla Motors (TSLA) | 0.0 | $344k | 1.4k | 250.22 | |
| Caterpillar (CAT) | 0.0 | $343k | 1.3k | 273.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 8.3k | 40.86 | |
| Honeywell International (HON) | 0.0 | $334k | 1.8k | 184.74 | |
| Anthem (ELV) | 0.0 | $328k | 753.00 | 435.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 4.1k | 76.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $311k | 2.2k | 141.69 | |
| Qualcomm (QCOM) | 0.0 | $304k | 2.7k | 111.06 | |
| International Business Machines (IBM) | 0.0 | $302k | 2.2k | 140.30 | |
| Cigna Corp (CI) | 0.0 | $301k | 1.1k | 286.07 | |
| General Mills (GIS) | 0.0 | $297k | 4.6k | 63.99 | |
| TJX Companies (TJX) | 0.0 | $294k | 3.3k | 88.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $292k | 2.6k | 113.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $289k | 512.00 | 564.96 | |
| Stryker Corporation (SYK) | 0.0 | $284k | 1.0k | 273.18 | |
| UnitedHealth (UNH) | 0.0 | $283k | 561.00 | 504.19 | |
| EOG Resources (EOG) | 0.0 | $275k | 2.2k | 126.76 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 3.6k | 74.94 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.1k | 248.03 | |
| Phillips 66 (PSX) | 0.0 | $268k | 2.2k | 120.15 | |
| Philip Morris International (PM) | 0.0 | $267k | 2.9k | 92.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $262k | 1.7k | 155.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $256k | 1.1k | 229.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 2.1k | 120.85 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 583.00 | 435.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $247k | 1.9k | 130.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $239k | 1.1k | 212.35 | |
| Agilon Health (AGL) | 0.0 | $238k | 13k | 17.76 | |
| Ameriprise Financial (AMP) | 0.0 | $238k | 721.00 | 329.53 | |
| salesforce (CRM) | 0.0 | $238k | 1.2k | 202.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 577.00 | 408.96 | |
| Goldman Sachs (GS) | 0.0 | $235k | 727.00 | 323.57 | |
| Automatic Data Processing (ADP) | 0.0 | $232k | 964.00 | 240.58 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 8.4k | 27.38 | |
| Cameco Corporation (CCJ) | 0.0 | $225k | 5.7k | 39.64 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 1.0k | 220.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 22k | 10.40 | |
| 3M Company (MMM) | 0.0 | $221k | 2.4k | 93.62 | |
| Waste Management (WM) | 0.0 | $220k | 1.4k | 152.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | 1.4k | 155.37 | |
| Churchill Downs (CHDN) | 0.0 | $207k | 1.8k | 116.04 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 781.00 | 264.92 | |
| Lululemon Athletica (LULU) | 0.0 | $206k | 533.00 | 385.61 | |
| Ecolab (ECL) | 0.0 | $204k | 1.2k | 169.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $203k | 1.5k | 131.85 | |
| Ford Motor Company (F) | 0.0 | $163k | 13k | 12.42 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $98k | 18k | 5.37 | |
| Theratechnologies Com New (THTX) | 0.0 | $95k | 44k | 2.15 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $76k | 18k | 4.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 13k | 4.52 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $48k | 22k | 2.22 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 11k | 2.58 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $4.5k | 31k | 0.15 |
