Hamilton Capital as of Sept. 30, 2022
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 35.8 | $344M | 6.4M | 53.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 12.1 | $116M | 1.3M | 90.00 | |
| Ishares Core Msci Emkt (IEMG) | 10.0 | $96M | 2.2M | 42.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.7 | $84M | 1.1M | 74.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.7 | $84M | 1.1M | 79.40 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.1 | $78M | 1.6M | 48.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 5.9 | $57M | 2.5M | 22.40 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 2.0 | $19M | 2.6M | 7.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl Put Option (SPYV) | 1.7 | $16M | 10M | 1.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $6.9M | 35k | 197.34 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $5.6M | 45k | 124.13 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $5.5M | 189k | 29.22 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $4.9M | 109k | 45.09 | |
| Apple (AAPL) | 0.3 | $3.4M | 24k | 138.21 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $3.0M | 45k | 67.15 | |
| Lancaster Colony (LANC) | 0.2 | $2.1M | 14k | 150.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 7.1k | 232.95 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.7M | 17k | 99.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.5M | 29k | 51.81 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $1.5M | 24k | 61.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 17k | 79.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 5.0k | 266.99 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $1.0M | 42k | 24.83 | |
| Abbott Laboratories (ABT) | 0.1 | $933k | 9.6k | 96.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $931k | 4.2k | 219.27 | |
| Abbvie (ABBV) | 0.1 | $907k | 6.8k | 134.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $898k | 29k | 31.52 | |
| Amazon (AMZN) | 0.1 | $763k | 6.8k | 112.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $723k | 2.0k | 358.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $666k | 2.3k | 284.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $640k | 7.3k | 87.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $591k | 3.6k | 163.35 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $577k | 19k | 30.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $558k | 2.3k | 242.19 | |
| Chevron Corporation (CVX) | 0.1 | $549k | 3.8k | 143.72 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $547k | 13k | 42.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $533k | 2.1k | 257.24 | |
| Pepsi (PEP) | 0.1 | $497k | 3.0k | 163.22 | |
| Agilon Health (AGL) | 0.1 | $495k | 21k | 23.44 | |
| McDonald's Corporation (MCD) | 0.0 | $469k | 2.0k | 230.81 | |
| Tesla Motors (TSLA) | 0.0 | $450k | 1.7k | 265.33 | |
| Merck & Co (MRK) | 0.0 | $429k | 5.0k | 86.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $426k | 6.2k | 68.49 | |
| Theratechnologies | 0.0 | $418k | 176k | 2.37 | |
| Procter & Gamble Company (PG) | 0.0 | $409k | 3.2k | 126.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $396k | 2.9k | 136.04 | |
| Nextera Energy (NEE) | 0.0 | $393k | 5.0k | 78.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $387k | 4.1k | 95.30 | |
| Coca-Cola Company (KO) | 0.0 | $381k | 6.8k | 55.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $376k | 29k | 13.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $375k | 3.7k | 102.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $370k | 3.8k | 96.25 | |
| Emerson Electric (EMR) | 0.0 | $367k | 5.0k | 73.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $363k | 3.5k | 104.52 | |
| Cisco Systems (CSCO) | 0.0 | $362k | 9.1k | 39.97 | |
| Home Depot (HD) | 0.0 | $353k | 1.3k | 275.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 1.1k | 322.98 | |
| General Mills (GIS) | 0.0 | $342k | 4.5k | 76.63 | |
| Anthem (ELV) | 0.0 | $337k | 742.00 | 454.18 | |
| Danaher Corporation (DHR) | 0.0 | $322k | 1.2k | 258.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $322k | 3.9k | 81.87 | |
| Walt Disney Company (DIS) | 0.0 | $314k | 3.3k | 94.38 | |
| Visa Com Cl A (V) | 0.0 | $307k | 1.7k | 177.56 | |
| Amgen (AMGN) | 0.0 | $307k | 1.4k | 225.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $299k | 3.8k | 78.93 | |
| Verizon Communications (VZ) | 0.0 | $296k | 7.8k | 38.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $282k | 2.9k | 95.76 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 1.2k | 232.37 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.5k | 180.93 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 4.5k | 61.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $276k | 4.9k | 56.29 | |
| American Electric Power Company (AEP) | 0.0 | $270k | 3.1k | 86.59 | |
| UnitedHealth (UNH) | 0.0 | $270k | 535.00 | 504.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $270k | 3.4k | 80.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $254k | 8.7k | 29.36 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 8.4k | 30.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $250k | 6.8k | 36.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 1.6k | 154.88 | |
| ConocoPhillips (COP) | 0.0 | $242k | 2.4k | 102.20 | |
| Legg Mason Etf Invt Tr Clearbridge Di (YLDE) | 0.0 | $240k | 6.9k | 34.59 | |
| International Business Machines (IBM) | 0.0 | $237k | 2.0k | 119.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $237k | 1.2k | 195.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $236k | 2.5k | 93.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $236k | 2.5k | 96.21 | |
| Paccar (PCAR) | 0.0 | $230k | 2.7k | 83.82 | |
| Broadcom (AVGO) | 0.0 | $229k | 516.00 | 443.80 | |
| Chubb (CB) | 0.0 | $226k | 1.2k | 181.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.7k | 129.40 | |
| Cigna Corp (CI) | 0.0 | $211k | 762.00 | 276.90 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 812.00 | 251.23 | |
| Pfizer (PFE) | 0.0 | $204k | 4.7k | 43.79 | |
| Intel Corporation (INTC) | 0.0 | $203k | 7.9k | 25.82 | |
| MetLife (MET) | 0.0 | $202k | 3.3k | 60.92 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $159k | 29k | 5.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 13k | 5.71 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $63k | 12k | 5.17 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $47k | 13k | 3.67 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $7.0k | 31k | 0.23 |
