Hamilton Capital as of June 30, 2022
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 111 positions in its portfolio as reported in the June 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) | 34.4 | $545M | 15M | 36.82 | |
| Select Sector Spdr Tr Energy (XLE) | 11.7 | $186M | 2.6M | 71.51 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.4 | $181M | 3.2M | 57.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 7.5 | $119M | 1.3M | 94.41 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $106M | 2.2M | 49.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $85M | 1.1M | 76.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 5.1 | $81M | 951k | 85.32 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.0 | $79M | 1.6M | 49.19 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.5 | $72M | 991k | 72.41 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.8 | $61M | 2.4M | 25.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.3M | 35k | 207.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $6.2M | 210k | 29.73 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $5.8M | 121k | 47.81 | |
| Apple (AAPL) | 0.2 | $3.4M | 25k | 136.72 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $2.4M | 42k | 55.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 7.7k | 256.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.7k | 377.24 | |
| Lancaster Colony (MZTI) | 0.1 | $1.8M | 14k | 128.80 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.8M | 13k | 132.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 17k | 83.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 4.9k | 273.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 5.8k | 226.27 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.2M | 12k | 99.82 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $1.0M | 42k | 24.67 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 6.6k | 153.13 | |
| Abbott Laboratories (ABT) | 0.1 | $983k | 9.0k | 108.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $887k | 26k | 34.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $847k | 2.7k | 315.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $814k | 2.1k | 379.31 | |
| Amazon (AMZN) | 0.0 | $763k | 7.2k | 106.27 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $745k | 22k | 33.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $679k | 2.0k | 346.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $645k | 3.6k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $571k | 5.1k | 112.56 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $568k | 9.1k | 62.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $566k | 14k | 41.64 | |
| Pepsi (PEP) | 0.0 | $562k | 3.4k | 166.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $546k | 2.0k | 277.86 | |
| Chevron Corporation (CVX) | 0.0 | $544k | 3.8k | 144.72 | |
| Coca-Cola Company (KO) | 0.0 | $541k | 8.6k | 62.94 | |
| McDonald's Corporation (MCD) | 0.0 | $531k | 2.2k | 246.75 | |
| Merck & Co (MRK) | 0.0 | $523k | 5.7k | 91.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $494k | 5.8k | 85.66 | |
| Agilon Health (AGL) | 0.0 | $461k | 21k | 21.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $455k | 209.00 | 2177.03 | |
| Nextera Energy (NEE) | 0.0 | $454k | 5.9k | 77.47 | |
| Visa Com Cl A (V) | 0.0 | $450k | 2.3k | 196.76 | |
| Oracle Corporation (ORCL) | 0.0 | $437k | 6.3k | 69.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $422k | 2.9k | 144.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $413k | 4.5k | 92.56 | |
| Procter & Gamble Company (PG) | 0.0 | $410k | 2.9k | 143.81 | |
| Danaher Corporation (DHR) | 0.0 | $407k | 1.6k | 253.27 | |
| International Business Machines (IBM) | 0.0 | $404k | 2.9k | 141.11 | |
| Theratechnologies | 0.0 | $400k | 176k | 2.27 | |
| Emerson Electric (EMR) | 0.0 | $394k | 5.0k | 79.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $394k | 5.2k | 76.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $392k | 4.1k | 95.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $386k | 9.8k | 39.28 | |
| Walt Disney Company (DIS) | 0.0 | $373k | 3.9k | 94.45 | |
| Tesla Motors (TSLA) | 0.0 | $371k | 551.00 | 673.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $369k | 891.00 | 414.14 | |
| Bank of America Corporation (BAC) | 0.0 | $364k | 12k | 31.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $361k | 4.4k | 81.66 | |
| Verizon Communications (VZ) | 0.0 | $345k | 6.8k | 50.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $341k | 28k | 12.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $335k | 153.00 | 2189.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $335k | 2.2k | 151.65 | |
| Prudential Financial (PRU) | 0.0 | $331k | 3.5k | 95.58 | |
| Illinois Tool Works (ITW) | 0.0 | $331k | 1.8k | 182.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $328k | 1.0k | 324.43 | |
| Pfizer (PFE) | 0.0 | $317k | 6.1k | 52.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $314k | 5.4k | 58.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $313k | 6.6k | 47.41 | |
| American Electric Power Company (AEP) | 0.0 | $309k | 3.2k | 95.93 | |
| Cisco Systems (CSCO) | 0.0 | $304k | 7.1k | 42.65 | |
| Amgen (AMGN) | 0.0 | $304k | 1.3k | 243.01 | |
| General Mills (GIS) | 0.0 | $300k | 4.0k | 75.34 | |
| American Express Company (AXP) | 0.0 | $295k | 2.1k | 138.56 | |
| Air Products & Chemicals (APD) | 0.0 | $294k | 1.2k | 240.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $292k | 1.2k | 246.41 | |
| Home Depot (HD) | 0.0 | $289k | 1.1k | 274.19 | |
| Anthem (ELV) | 0.0 | $282k | 584.00 | 482.88 | |
| Chubb (CB) | 0.0 | $281k | 1.4k | 196.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $279k | 2.3k | 121.62 | |
| Intel Corporation (INTC) | 0.0 | $270k | 7.2k | 37.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $267k | 2.3k | 114.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 548.00 | 479.93 | |
| UnitedHealth (UNH) | 0.0 | $262k | 510.00 | 513.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $258k | 2.3k | 113.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $257k | 1.7k | 150.03 | |
| Honeywell International (HON) | 0.0 | $252k | 1.5k | 173.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 2.3k | 107.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 3.2k | 76.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $241k | 2.6k | 92.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.1k | 213.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $240k | 5.2k | 46.04 | |
| MetLife (MET) | 0.0 | $234k | 3.7k | 62.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 1.5k | 153.74 | |
| Broadcom (AVGO) | 0.0 | $229k | 472.00 | 485.17 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 1.3k | 174.41 | |
| Paccar (PCAR) | 0.0 | $225k | 2.7k | 82.27 | |
| Meta Platforms Cl A (META) | 0.0 | $223k | 1.4k | 161.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $220k | 3.7k | 58.76 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $219k | 4.1k | 53.73 | |
| ConocoPhillips (COP) | 0.0 | $218k | 2.4k | 89.75 | |
| At&t (T) | 0.0 | $216k | 10k | 20.97 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 934.00 | 226.98 | |
| Ford Motor Company (F) | 0.0 | $206k | 19k | 11.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 3.7k | 55.39 | |
| Sirius Xm Holdings | 0.0 | $81k | 13k | 6.16 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $7.0k | 31k | 0.23 |
