Hamilton Wealth

Hamilton Wealth as of Dec. 31, 2023

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $24M 123k 192.53
Amazon (AMZN) 7.0 $22M 147k 151.94
Microsoft Corporation (MSFT) 6.2 $20M 53k 376.04
Alphabet Cap Stk Cl A (GOOGL) 5.4 $17M 122k 139.69
Vanguard World Extended Dur (EDV) 5.1 $16M 200k 81.03
Meta Platforms Cl A (META) 4.8 $15M 43k 353.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.6 $15M 220k 66.49
Global X Fds S&p 500 Covered (XYLD) 4.0 $13M 324k 39.44
Walt Disney Company (DIS) 3.1 $9.8M 108k 90.29
Vanguard World Fds Financials Etf (VFH) 3.1 $9.7M 105k 92.26
Spdr Gold Tr Gold Shs (GLD) 2.9 $9.2M 48k 191.17
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $8.5M 158k 53.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.5 $8.1M 133k 60.86
Moderna (MRNA) 2.3 $7.2M 72k 99.45
Pfizer (PFE) 2.2 $7.1M 248k 28.79
Ishares Gold Tr Ishares New (IAU) 2.2 $6.9M 178k 39.03
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $5.3M 30k 174.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.2M 71k 73.55
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $4.9M 102k 48.03
Zimmer Holdings (ZBH) 1.5 $4.9M 40k 121.70
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $4.8M 52k 92.45
Vanguard World Fds Utilities Etf (VPU) 1.5 $4.7M 34k 137.07
Gilead Sciences (GILD) 1.5 $4.6M 57k 81.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $4.2M 51k 82.04
Palo Alto Networks (PANW) 1.2 $3.9M 13k 294.88
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.8M 51k 75.35
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.7M 27k 140.93
First Solar (FSLR) 1.1 $3.4M 20k 172.28
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.4M 48k 70.35
Novo-nordisk A S Adr (NVO) 1.0 $3.3M 32k 103.45
Ishares Tr Us Aer Def Etf (ITA) 1.0 $3.1M 25k 126.60
RBB Us Treas 3 Mnth (TBIL) 0.9 $2.7M 54k 49.86
Proshares Tr Ultra Energy (DIG) 0.8 $2.6M 72k 36.74
MercadoLibre (MELI) 0.8 $2.6M 1.7k 1571.54
Merck & Co (MRK) 0.8 $2.5M 23k 109.02
Netflix (NFLX) 0.7 $2.4M 4.8k 486.88
Spotify Technology S A SHS (SPOT) 0.7 $2.1M 11k 187.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.7M 18k 93.81
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 99.25
Bristol Myers Squibb (BMY) 0.5 $1.7M 32k 51.31
NVIDIA Corporation (NVDA) 0.5 $1.6M 3.1k 495.22
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 14k 108.41
Ishares Tr Short Treas Bd (SHV) 0.5 $1.4M 13k 110.13
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 27k 50.58
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.4 $1.3M 60k 21.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.5k 237.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 18k 58.33
Vanguard World Fds Energy Etf (VDE) 0.3 $972k 8.3k 117.28
Tesla Motors (TSLA) 0.3 $911k 3.7k 248.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $907k 2.2k 409.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $877k 9.1k 96.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $630k 3.7k 168.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $622k 11k 57.94
D.R. Horton (DHI) 0.2 $561k 3.7k 151.99
Sirius Xm Holdings (SIRI) 0.2 $548k 100k 5.47
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.2 $506k 26k 19.22
JPMorgan Chase & Co. (JPM) 0.2 $493k 2.9k 170.10
CVS Caremark Corporation (CVS) 0.1 $469k 5.9k 78.96
Broadcom (AVGO) 0.1 $467k 418.00 1116.63
Chubb (CB) 0.1 $422k 1.9k 226.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $421k 8.1k 51.99
Linde SHS (LIN) 0.1 $400k 974.00 410.71
Costco Wholesale Corporation (COST) 0.1 $391k 593.00 659.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $365k 1.2k 310.88
Intel Corporation (INTC) 0.1 $357k 7.1k 50.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $344k 964.00 356.66
Eli Lilly & Co. (LLY) 0.1 $335k 574.00 582.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $333k 3.3k 101.78
McDonald's Corporation (MCD) 0.1 $313k 1.1k 296.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $297k 1.3k 232.64
Amgen (AMGN) 0.1 $296k 1.0k 288.02
UnitedHealth (UNH) 0.1 $275k 522.00 526.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $268k 2.9k 91.39
Bank of America Corporation (BAC) 0.1 $255k 7.6k 33.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $248k 327.00 756.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $246k 5.8k 42.52
4068594 Enphase Energy (ENPH) 0.1 $240k 1.8k 132.14
Regeneron Pharmaceuticals (REGN) 0.1 $235k 268.00 878.29
Nxp Semiconductors N V (NXPI) 0.1 $233k 1.0k 229.68
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $231k 27k 8.44
Nextera Energy (NEE) 0.1 $227k 3.7k 60.74
Block Cl A (SQ) 0.1 $226k 2.9k 77.35
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $223k 9.0k 24.87
Oracle Corporation (ORCL) 0.1 $221k 2.1k 105.44
Cameco Corporation (CCJ) 0.1 $220k 5.1k 43.10
McKesson Corporation (MCK) 0.1 $214k 462.00 462.98
Boston Scientific Corporation (BSX) 0.1 $212k 3.7k 57.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $206k 3.3k 61.53
Nike CL B (NKE) 0.1 $201k 1.9k 108.57
AES Corporation (AES) 0.1 $197k 10k 19.25
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $171k 11k 15.51
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $145k 11k 13.45