Hamilton Capital as of March 31, 2022
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 38.5 | $600M | 14M | 41.75 | |
| Select Sector Spdr Tr Energy (XLE) | 12.6 | $197M | 2.6M | 76.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.7 | $182M | 2.9M | 63.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 8.6 | $135M | 1.2M | 109.64 | |
| Ishares Core Msci Emkt (IEMG) | 7.3 | $113M | 2.0M | 55.55 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.1 | $80M | 961k | 83.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.7 | $73M | 749k | 97.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.2 | $65M | 2.3M | 27.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.4 | $37M | 753k | 49.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $9.1M | 36k | 250.08 | |
| Apple (AAPL) | 0.3 | $4.3M | 25k | 174.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.7M | 44k | 60.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.6M | 24k | 110.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 7.8k | 308.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 4.9k | 451.68 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.1M | 43k | 50.15 | |
| Lancaster Colony (MZTI) | 0.1 | $2.1M | 14k | 149.12 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $2.0M | 13k | 150.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 17k | 100.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 4.5k | 352.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.1k | 268.44 | |
| Amazon (AMZN) | 0.1 | $1.2M | 375.00 | 3258.67 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.2M | 12k | 99.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.1k | 118.31 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.5k | 162.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.9k | 357.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $952k | 26k | 36.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $934k | 2.1k | 453.84 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $849k | 22k | 38.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $787k | 1.9k | 415.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $765k | 11k | 69.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $758k | 16k | 46.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $669k | 2.0k | 337.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $596k | 4.4k | 136.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $585k | 2.1k | 272.60 | |
| Tesla Motors (TSLA) | 0.0 | $581k | 539.00 | 1077.92 | |
| Chevron Corporation (CVX) | 0.0 | $579k | 3.6k | 162.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $569k | 3.2k | 177.26 | |
| Pepsi (PEP) | 0.0 | $557k | 3.3k | 167.42 | |
| Walt Disney Company (DIS) | 0.0 | $548k | 4.0k | 137.24 | |
| Agilon Health (AGL) | 0.0 | $536k | 21k | 25.35 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $534k | 8.3k | 63.97 | |
| McDonald's Corporation (MCD) | 0.0 | $533k | 2.2k | 247.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $528k | 190.00 | 2778.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $528k | 189.00 | 2793.65 | |
| Oracle Corporation (ORCL) | 0.0 | $526k | 6.4k | 82.74 | |
| Visa Com Cl A (V) | 0.0 | $518k | 2.3k | 221.56 | |
| Emerson Electric (EMR) | 0.0 | $502k | 5.1k | 98.10 | |
| Nextera Energy (NEE) | 0.0 | $499k | 5.9k | 84.63 | |
| Bank of America Corporation (BAC) | 0.0 | $495k | 12k | 41.23 | |
| Danaher Corporation (DHR) | 0.0 | $482k | 1.6k | 293.37 | |
| Coca-Cola Company (KO) | 0.0 | $482k | 7.8k | 61.98 | |
| Merck & Co (MRK) | 0.0 | $465k | 5.7k | 81.97 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $458k | 9.8k | 46.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $452k | 5.2k | 87.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $450k | 4.4k | 101.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $442k | 900.00 | 491.11 | |
| Intel Corporation (INTC) | 0.0 | $437k | 8.8k | 49.61 | |
| Theratechnologies | 0.0 | $432k | 176k | 2.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $421k | 5.1k | 82.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $421k | 29k | 14.62 | |
| Procter & Gamble Company (PG) | 0.0 | $420k | 2.7k | 152.95 | |
| Cisco Systems (CSCO) | 0.0 | $419k | 7.5k | 55.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $405k | 5.4k | 74.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $405k | 3.9k | 104.25 | |
| Illinois Tool Works (ITW) | 0.0 | $392k | 1.9k | 209.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $391k | 4.0k | 98.94 | |
| American Express Company (AXP) | 0.0 | $387k | 2.1k | 186.78 | |
| Prudential Financial (PRU) | 0.0 | $381k | 3.2k | 118.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $364k | 2.4k | 149.12 | |
| Verizon Communications (VZ) | 0.0 | $352k | 6.9k | 50.92 | |
| International Business Machines (IBM) | 0.0 | $343k | 2.6k | 129.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $343k | 6.0k | 56.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $325k | 1.1k | 286.09 | |
| Ford Motor Company (F) | 0.0 | $321k | 19k | 16.91 | |
| Meta Platforms Cl A (META) | 0.0 | $320k | 1.4k | 222.38 | |
| American Electric Power Company (AEP) | 0.0 | $318k | 3.2k | 99.69 | |
| Home Depot (HD) | 0.0 | $309k | 1.0k | 299.42 | |
| Air Products & Chemicals (APD) | 0.0 | $308k | 1.2k | 249.59 | |
| Pfizer (PFE) | 0.0 | $307k | 5.9k | 51.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | 1.1k | 273.05 | |
| Chubb (CB) | 0.0 | $301k | 1.4k | 214.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $300k | 1.7k | 175.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $296k | 514.00 | 575.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $286k | 2.6k | 108.66 | |
| Us Bancorp Del Com New (USB) | 0.0 | $286k | 5.4k | 53.24 | |
| Ameriprise Financial (AMP) | 0.0 | $284k | 945.00 | 300.53 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 1.4k | 202.14 | |
| Amgen (AMGN) | 0.0 | $280k | 1.2k | 241.59 | |
| Broadcom (AVGO) | 0.0 | $278k | 442.00 | 628.96 | |
| Anthem (ELV) | 0.0 | $268k | 546.00 | 490.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $268k | 2.1k | 124.77 | |
| Honeywell International (HON) | 0.0 | $264k | 1.4k | 194.83 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $259k | 4.1k | 63.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 1.4k | 183.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $257k | 2.3k | 111.79 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $256k | 3.7k | 69.19 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 891.00 | 285.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $252k | 2.3k | 107.69 | |
| UnitedHealth (UNH) | 0.0 | $246k | 482.00 | 510.37 | |
| Paccar (PCAR) | 0.0 | $243k | 2.8k | 87.92 | |
| Medtronic SHS (MDT) | 0.0 | $243k | 2.2k | 110.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 3.3k | 72.99 | |
| MetLife (MET) | 0.0 | $238k | 3.4k | 70.23 | |
| Ecolab (ECL) | 0.0 | $233k | 1.3k | 176.78 | |
| ConocoPhillips (COP) | 0.0 | $231k | 2.3k | 99.96 | |
| Target Corporation (TGT) | 0.0 | $229k | 1.1k | 212.23 | |
| General Motors Company (GM) | 0.0 | $228k | 5.2k | 43.65 | |
| Qualcomm (QCOM) | 0.0 | $227k | 1.5k | 152.66 | |
| General Mills (GIS) | 0.0 | $225k | 3.3k | 67.67 | |
| Caterpillar (CAT) | 0.0 | $211k | 945.00 | 223.28 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $209k | 3.6k | 57.29 | |
| Macy's (M) | 0.0 | $209k | 8.6k | 24.34 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 914.00 | 227.57 | |
| Citigroup Com New (C) | 0.0 | $205k | 3.8k | 53.44 | |
| At&t (T) | 0.0 | $203k | 8.6k | 23.59 | |
| Sirius Xm Holdings | 0.0 | $73k | 11k | 6.64 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $11k | 31k | 0.35 |
