Hamilton Wealth

Hamilton Wealth as of June 30, 2023

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $23M 121k 193.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.5 $21M 338k 63.53
Global X Fds S&p 500 Covered (XYLD) 6.6 $19M 465k 41.05
Amazon (AMZN) 6.6 $19M 145k 130.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.2 $18M 280k 63.20
Microsoft Corporation (MSFT) 6.0 $17M 51k 340.54
Alphabet Cap Stk Cl A (GOOGL) 4.9 $14M 117k 119.70
Meta Platforms Cl A (META) 4.3 $13M 43k 286.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.9 $11M 296k 38.27
Spdr Gold Tr Gold Shs (GLD) 3.0 $8.7M 49k 178.27
Ishares Tr U.s. Med Dvc Etf (IHI) 2.9 $8.4M 149k 56.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $7.4M 85k 87.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $6.7M 92k 72.69
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.3 $6.6M 72k 92.03
Vanguard World Fds Financials Etf (VFH) 2.1 $6.0M 74k 81.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.1 $6.0M 107k 56.39
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $5.5M 56k 97.95
Ishares Gold Tr Ishares New (IAU) 1.8 $5.1M 141k 36.39
Ishares Tr Us Aer Def Etf (ITA) 1.6 $4.5M 39k 116.67
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.6M 50k 72.50
Zimmer Holdings (ZBH) 1.2 $3.6M 25k 145.60
Starbucks Corporation (SBUX) 1.1 $3.3M 33k 99.06
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 26k 120.97
Walt Disney Company (DIS) 1.0 $2.8M 31k 89.28
Merck & Co (MRK) 1.0 $2.7M 24k 115.39
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.9 $2.7M 143k 18.91
Nike CL B (NKE) 0.8 $2.4M 22k 110.37
Gilead Sciences (GILD) 0.8 $2.4M 31k 77.07
Ishares Core Msci Emkt (IEMG) 0.7 $2.1M 42k 49.29
MercadoLibre (MELI) 0.7 $2.1M 1.7k 1184.60
Netflix (NFLX) 0.7 $2.0M 4.5k 440.49
First Solar (FSLR) 0.7 $1.9M 10k 190.09
Spotify Technology S A SHS (SPOT) 0.6 $1.8M 11k 160.55
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 15k 106.73
Ishares Tr Short Treas Bd (SHV) 0.5 $1.5M 13k 110.45
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.5 $1.4M 66k 21.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.4M 29k 47.79
NVIDIA Corporation (NVDA) 0.4 $1.3M 3.0k 423.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.2M 12k 96.60
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.1M 23k 50.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 16k 67.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.6k 220.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $892k 11k 81.08
Vanguard World Fds Energy Etf (VDE) 0.3 $804k 7.1k 112.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $729k 7.9k 91.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $722k 18k 39.56
Tesla Motors (TSLA) 0.2 $641k 2.4k 261.77
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $587k 6.4k 91.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $563k 10k 55.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $491k 28k 17.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $487k 4.9k 99.76
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.2 $485k 25k 19.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $481k 663.00 724.75
Albemarle Corporation (ALB) 0.2 $480k 2.2k 223.13
Sirius Xm Holdings (SIRI) 0.2 $454k 100k 4.53
Oracle Corporation (ORCL) 0.2 $447k 3.8k 119.07
D.R. Horton (DHI) 0.2 $444k 3.6k 121.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $434k 9.4k 46.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $420k 4.2k 100.92
Astrazeneca Sponsored Adr (AZN) 0.1 $374k 5.2k 71.57
Linde SHS (LIN) 0.1 $372k 976.00 381.08
Boeing Company (BA) 0.1 $367k 1.7k 211.16
Chubb (CB) 0.1 $361k 1.9k 192.61
Broadcom (AVGO) 0.1 $361k 416.00 867.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $348k 1.2k 282.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $346k 2.1k 162.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $342k 1.0k 341.00
Palo Alto Networks (PANW) 0.1 $321k 1.3k 255.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $314k 5.4k 57.73
Costco Wholesale Corporation (COST) 0.1 $310k 575.00 538.31
McDonald's Corporation (MCD) 0.1 $309k 1.0k 298.47
JPMorgan Chase & Co. (JPM) 0.1 $300k 2.1k 145.44
Select Sector Spdr Tr Energy (XLE) 0.1 $296k 3.7k 81.16
Adobe Systems Incorporated (ADBE) 0.1 $293k 599.00 488.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $281k 1.3k 220.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $280k 2.7k 102.94
CVS Caremark Corporation (CVS) 0.1 $279k 4.0k 69.13
Eli Lilly & Co. (LLY) 0.1 $269k 574.00 468.98
Nxp Semiconductors N V (NXPI) 0.1 $269k 1.3k 204.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $260k 2.7k 95.93
Steel Dynamics (STLD) 0.1 $259k 2.4k 108.94
UnitedHealth (UNH) 0.1 $251k 523.00 480.64
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $227k 5.8k 39.21
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $223k 6.5k 34.30
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $216k 9.0k 23.96
Uber Technologies (UBER) 0.1 $214k 5.0k 43.17
Stryker Corporation (SYK) 0.1 $214k 700.00 305.09
Raytheon Technologies Corp (RTX) 0.1 $213k 2.2k 97.94
Nextera Energy (NEE) 0.1 $213k 2.9k 74.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $201k 3.5k 56.95
Stoneco Com Cl A (STNE) 0.1 $178k 14k 12.74
At&t (T) 0.1 $176k 11k 15.95
Proshares Tr Ultrapro Short S (SPXU) 0.0 $137k 13k 10.66