Hamilton Capital as of Dec. 31, 2021
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 144 positions in its portfolio as reported in the December 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) | 44.5 | $571M | 14M | 42.00 | |
| Select Sector Spdr Tr Energy (XLE) | 14.8 | $191M | 3.4M | 55.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 9.6 | $123M | 1.1M | 110.68 | |
| Ishares Core Msci Emkt (IEMG) | 8.3 | $106M | 1.8M | 59.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 6.0 | $77M | 2.6M | 29.62 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.6 | $73M | 856k | 84.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.1 | $40M | 792k | 50.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $10M | 39k | 264.43 | |
| Apple (AAPL) | 0.4 | $5.1M | 29k | 177.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 11k | 336.37 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $3.3M | 53k | 62.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 4.9k | 475.04 | |
| Lancaster Colony (MZTI) | 0.2 | $2.3M | 14k | 165.57 | |
| Amazon (AMZN) | 0.2 | $2.2M | 659.00 | 3333.84 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $2.0M | 13k | 151.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | 17k | 106.98 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.7M | 16k | 110.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 5.3k | 294.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 5.4k | 283.13 | |
| Agilon Health (AGL) | 0.1 | $1.3M | 49k | 26.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.2k | 414.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.0k | 436.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 17k | 74.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 443.00 | 2896.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 3.5k | 359.28 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.2k | 1056.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 8.5k | 140.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.4k | 477.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.1k | 158.36 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $1.1M | 11k | 99.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 80.81 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.1M | 11k | 100.08 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.4k | 246.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 22k | 49.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.6k | 298.91 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.7k | 216.62 | |
| Nextera Energy (NEE) | 0.1 | $992k | 11k | 93.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $903k | 26k | 34.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $882k | 1.2k | 706.16 | |
| Home Depot (HD) | 0.1 | $862k | 2.1k | 414.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $853k | 1.5k | 567.91 | |
| D.R. Horton (DHI) | 0.1 | $848k | 7.8k | 108.41 | |
| Prologis (PLD) | 0.1 | $844k | 5.0k | 168.40 | |
| Abbvie (ABBV) | 0.1 | $821k | 6.1k | 135.43 | |
| Target Corporation (TGT) | 0.1 | $784k | 3.4k | 231.34 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $742k | 19k | 38.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $727k | 2.0k | 359.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $717k | 2.8k | 251.84 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $702k | 14k | 49.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $685k | 8.7k | 78.71 | |
| American Express Company (AXP) | 0.1 | $675k | 4.1k | 163.72 | |
| Meta Platforms Cl A (META) | 0.1 | $660k | 2.0k | 336.22 | |
| Chevron Corporation (CVX) | 0.1 | $653k | 5.6k | 117.28 | |
| Paypal Holdings (PYPL) | 0.1 | $647k | 3.4k | 188.63 | |
| Chubb (CB) | 0.0 | $636k | 3.3k | 193.31 | |
| Crown Castle Intl (CCI) | 0.0 | $598k | 2.9k | 208.65 | |
| Edwards Lifesciences (EW) | 0.0 | $598k | 4.6k | 129.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $575k | 1.8k | 318.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $554k | 3.2k | 171.09 | |
| Theratechnologies | 0.0 | $534k | 176k | 3.03 | |
| Caterpillar (CAT) | 0.0 | $534k | 2.6k | 206.74 | |
| Oracle Corporation (ORCL) | 0.0 | $529k | 6.1k | 87.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $527k | 4.1k | 129.17 | |
| Fiserv (FI) | 0.0 | $524k | 5.1k | 103.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $517k | 793.00 | 651.95 | |
| Capital One Financial (COF) | 0.0 | $507k | 3.5k | 145.06 | |
| United Parcel Service CL B (UPS) | 0.0 | $495k | 2.3k | 214.38 | |
| Procter & Gamble Company (PG) | 0.0 | $490k | 3.0k | 163.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $485k | 936.00 | 518.16 | |
| Medtronic SHS (MDT) | 0.0 | $484k | 4.7k | 103.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $477k | 1.4k | 352.03 | |
| McDonald's Corporation (MCD) | 0.0 | $467k | 1.7k | 267.93 | |
| Rockwell Automation (ROK) | 0.0 | $465k | 1.3k | 349.10 | |
| AvalonBay Communities (AVB) | 0.0 | $459k | 1.8k | 252.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $456k | 4.6k | 98.19 | |
| Danaher Corporation (DHR) | 0.0 | $453k | 1.4k | 329.22 | |
| Pepsi (PEP) | 0.0 | $450k | 2.6k | 173.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $446k | 255.00 | 1749.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $443k | 2.7k | 163.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $443k | 153.00 | 2895.42 | |
| Emerson Electric (EMR) | 0.0 | $437k | 4.7k | 92.98 | |
| Merck & Co (MRK) | 0.0 | $432k | 5.6k | 76.58 | |
| Walt Disney Company (DIS) | 0.0 | $425k | 2.7k | 154.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $408k | 2.9k | 142.91 | |
| Bank of America Corporation (BAC) | 0.0 | $398k | 9.0k | 44.45 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $393k | 6.3k | 62.57 | |
| Pioneer Natural Resources | 0.0 | $388k | 2.1k | 181.82 | |
| Lowe's Companies (LOW) | 0.0 | $385k | 1.5k | 258.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $373k | 5.0k | 75.20 | |
| Cisco Systems (CSCO) | 0.0 | $367k | 5.8k | 63.37 | |
| Wec Energy Group (WEC) | 0.0 | $367k | 3.8k | 97.04 | |
| Pfizer (PFE) | 0.0 | $362k | 6.1k | 58.99 | |
| V.F. Corporation (VFC) | 0.0 | $360k | 4.9k | 73.16 | |
| Air Products & Chemicals (APD) | 0.0 | $358k | 1.2k | 303.90 | |
| Ford Motor Company (F) | 0.0 | $356k | 17k | 20.77 | |
| BlackRock | 0.0 | $354k | 387.00 | 914.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $354k | 2.3k | 153.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $353k | 1.3k | 276.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $352k | 7.0k | 50.39 | |
| Deere & Company (DE) | 0.0 | $348k | 1.0k | 343.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $339k | 3.7k | 91.62 | |
| American Electric Power Company (AEP) | 0.0 | $339k | 3.8k | 89.00 | |
| SYSCO Corporation (SYY) | 0.0 | $337k | 4.3k | 78.61 | |
| Intel Corporation (INTC) | 0.0 | $329k | 6.4k | 51.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $326k | 2.1k | 156.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $325k | 2.2k | 144.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $323k | 8.3k | 39.02 | |
| Verizon Communications (VZ) | 0.0 | $317k | 6.1k | 51.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $316k | 5.4k | 58.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $305k | 1.7k | 179.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $304k | 1.6k | 188.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $301k | 2.9k | 103.15 | |
| Coca-Cola Company (KO) | 0.0 | $301k | 5.1k | 59.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $293k | 19k | 15.41 | |
| Applied Materials (AMAT) | 0.0 | $292k | 1.9k | 157.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $286k | 2.5k | 114.45 | |
| International Business Machines (IBM) | 0.0 | $277k | 2.1k | 133.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $277k | 3.2k | 86.19 | |
| General Motors Company (GM) | 0.0 | $275k | 4.7k | 58.62 | |
| Netflix (NFLX) | 0.0 | $275k | 457.00 | 601.75 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $275k | 4.1k | 67.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $272k | 1.1k | 241.78 | |
| Ameriprise Financial (AMP) | 0.0 | $270k | 894.00 | 302.01 | |
| Activision Blizzard | 0.0 | $263k | 4.0k | 66.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $253k | 2.4k | 104.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $252k | 4.5k | 56.07 | |
| Ecolab (ECL) | 0.0 | $250k | 1.1k | 234.30 | |
| Norfolk Southern (NSC) | 0.0 | $248k | 833.00 | 297.72 | |
| Qualcomm (QCOM) | 0.0 | $241k | 1.3k | 182.99 | |
| UnitedHealth (UNH) | 0.0 | $239k | 475.00 | 503.16 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $228k | 3.6k | 62.50 | |
| Lululemon Athletica (LULU) | 0.0 | $226k | 578.00 | 391.00 | |
| Paccar (PCAR) | 0.0 | $225k | 2.5k | 88.44 | |
| Broadcom (AVGO) | 0.0 | $224k | 337.00 | 664.69 | |
| MetLife (MET) | 0.0 | $220k | 3.5k | 62.57 | |
| Honeywell International (HON) | 0.0 | $218k | 1.0k | 208.41 | |
| Churchill Downs (CHDN) | 0.0 | $213k | 885.00 | 240.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $213k | 2.5k | 84.93 | |
| Macy's (M) | 0.0 | $212k | 8.1k | 26.22 | |
| Prudential Financial (PRU) | 0.0 | $207k | 1.9k | 108.21 | |
| Dow (DOW) | 0.0 | $207k | 3.6k | 56.85 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $203k | 8.3k | 24.36 | |
| Sirius Xm Holdings | 0.0 | $70k | 11k | 6.36 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $4.0k | 15k | 0.27 |
