Hamilton Capital Management

Hamilton Capital as of Sept. 30, 2021

Portfolio Holdings for Hamilton Capital

Hamilton Capital holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 45.0 $521M 13M 39.00
Select Sector Spdr Tr Energy (XLE) 15.5 $180M 3.5M 52.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 9.5 $111M 1.1M 103.04
Ishares Core Msci Emkt (IEMG) 9.1 $105M 1.7M 61.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.5 $75M 2.5M 30.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.9 $68M 831k 81.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $39M 765k 51.19
Ishares Tr Rus 1000 Etf (IWB) 0.8 $9.5M 39k 241.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.5M 55k 62.59
Apple (AAPL) 0.3 $3.0M 21k 141.52
Lancaster Colony (LANC) 0.2 $2.3M 14k 168.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 5.0k 429.14
Microsoft Corporation (MSFT) 0.2 $2.1M 7.5k 281.91
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M 17k 110.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 18k 98.38
Amazon (AMZN) 0.1 $1.2M 351.00 3284.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.8k 394.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $999k 3.4k 290.07
Abbott Laboratories (ABT) 0.1 $958k 8.1k 118.10
Vanguard Index Fds Value Etf (VTV) 0.1 $947k 7.0k 135.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $934k 3.4k 272.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $926k 9.3k 100.06
Spdr Ser Tr S&p 600 Sml Cap 0.1 $881k 9.3k 94.69
Mastercard Incorporated Cl A (MA) 0.1 $874k 2.5k 347.79
Ishares Gold Tr Ishares New (IAU) 0.1 $864k 26k 33.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $805k 22k 37.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $778k 1.6k 481.14
Ishares Tr National Mun Etf (MUB) 0.1 $713k 6.1k 116.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $699k 1.6k 430.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $685k 9.2k 74.28
Theratechnologies 0.1 $661k 176k 3.75
Abbvie (ABBV) 0.1 $625k 5.8k 107.80
Oracle Corporation (ORCL) 0.0 $533k 6.1k 87.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $515k 4.0k 127.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $498k 1.6k 319.85
JPMorgan Chase & Co. (JPM) 0.0 $478k 2.9k 163.53
Morgan Stanley Com New (MS) 0.0 $452k 4.6k 97.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $435k 7.0k 62.46
Walt Disney Company (DIS) 0.0 $412k 2.4k 168.99
McDonald's Corporation (MCD) 0.0 $402k 1.7k 241.01
Johnson & Johnson (JNJ) 0.0 $401k 2.5k 161.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $400k 2.7k 147.93
Tesla Motors (TSLA) 0.0 $388k 500.00 776.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $385k 144.00 2673.61
Danaher Corporation (DHR) 0.0 $375k 1.2k 304.63
Pepsi (PEP) 0.0 $369k 2.5k 150.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $360k 5.3k 67.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $358k 8.4k 42.66
Illinois Tool Works (ITW) 0.0 $354k 1.7k 206.90
NVIDIA Corporation (NVDA) 0.0 $353k 1.7k 207.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $349k 131.00 2664.12
Merck & Co (MRK) 0.0 $344k 4.6k 75.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $337k 5.3k 63.09
Facebook Cl A (META) 0.0 $337k 994.00 339.03
Comcast Corp Cl A (CMCSA) 0.0 $328k 5.9k 55.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 1.1k 280.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $313k 6.2k 50.48
Visa Com Cl A (V) 0.0 $310k 1.4k 222.54
American Express Company (AXP) 0.0 $309k 1.8k 167.48
Huntington Bancshares Incorporated (HBAN) 0.0 $308k 20k 15.46
Netflix (NFLX) 0.0 $308k 505.00 609.90
Texas Instruments Incorporated (TXN) 0.0 $304k 1.6k 192.28
Bank of America Corporation (BAC) 0.0 $301k 7.1k 42.51
Air Products & Chemicals (APD) 0.0 $295k 1.2k 256.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $288k 1.7k 169.31
Coca-Cola Company (KO) 0.0 $281k 5.4k 52.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $280k 2.6k 107.65
Truist Financial Corp equities (TFC) 0.0 $276k 4.7k 58.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $272k 4.1k 66.73
Us Bancorp Del Com New (USB) 0.0 $265k 4.5k 59.42
The Trade Desk Com Cl A (TTD) 0.0 $260k 3.7k 70.27
Home Depot (HD) 0.0 $256k 780.00 328.21
Lowe's Companies (LOW) 0.0 $255k 1.3k 203.03
International Business Machines (IBM) 0.0 $255k 1.8k 139.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $251k 1.1k 221.73
Wal-Mart Stores (WMT) 0.0 $248k 1.8k 139.17
Nextera Energy (NEE) 0.0 $242k 3.1k 78.50
Paypal Holdings (PYPL) 0.0 $238k 916.00 259.83
Raytheon Technologies Corp (RTX) 0.0 $237k 2.8k 85.87
General Motors Company (GM) 0.0 $234k 4.4k 52.73
Lululemon Athletica (LULU) 0.0 $234k 578.00 404.84
Ford Motor Company (F) 0.0 $233k 16k 14.19
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $219k 4.4k 49.29
Citigroup Com New (C) 0.0 $217k 3.1k 70.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.9k 73.59
Ameriprise Financial (AMP) 0.0 $214k 809.00 264.52
Eli Lilly & Co. (LLY) 0.0 $213k 923.00 230.77
Churchill Downs (CHDN) 0.0 $212k 885.00 239.55
Verizon Communications (VZ) 0.0 $209k 3.9k 54.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $208k 5.7k 36.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 7.7k 26.77
Cisco Systems (CSCO) 0.0 $205k 3.8k 54.42
O'reilly Automotive (ORLY) 0.0 $202k 330.00 612.12
Sirius Xm Holdings (SIRI) 0.0 $67k 11k 6.09
Almaden Minerals Com Cl B (AAUAF) 0.0 $6.0k 15k 0.40