Hamilton Capital as of Dec. 31, 2022
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 143 positions in its portfolio as reported in the December 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) | 25.3 | $393M | 10M | 38.89 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 24.8 | $386M | 6.4M | 60.36 | |
| Select Sector Spdr Tr Energy (XLE) | 14.2 | $221M | 2.5M | 87.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $84M | 1.1M | 75.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.0 | $77M | 1.6M | 48.24 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $65M | 1.4M | 46.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.9 | $60M | 1.8M | 32.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.5 | $54M | 643k | 84.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.9 | $45M | 1.9M | 23.67 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.3 | $36M | 589k | 60.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $35M | 358k | 96.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.2M | 34k | 210.52 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $6.5M | 46k | 140.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $4.9M | 167k | 29.38 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $4.4M | 97k | 45.52 | |
| Apple (AAPL) | 0.2 | $3.6M | 28k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.2M | 13k | 239.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.8M | 28k | 100.80 | |
| Lancaster Colony (MZTI) | 0.2 | $2.7M | 14k | 197.30 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.7M | 37k | 74.22 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.8M | 18k | 99.71 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.7M | 26k | 64.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.9k | 308.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.5M | 29k | 51.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 17k | 84.80 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 8.0k | 161.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 110.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.1k | 365.83 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.8k | 110.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.9k | 347.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $986k | 29k | 34.59 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $966k | 39k | 24.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $934k | 5.3k | 176.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $899k | 12k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $887k | 6.6k | 134.10 | |
| Chevron Corporation (CVX) | 0.1 | $838k | 4.7k | 179.48 | |
| Coca-Cola Company (KO) | 0.1 | $819k | 13k | 63.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $818k | 2.1k | 384.19 | |
| Pepsi (PEP) | 0.1 | $808k | 4.5k | 180.66 | |
| Amazon (AMZN) | 0.0 | $769k | 9.2k | 84.00 | |
| Nextera Energy (NEE) | 0.0 | $764k | 9.1k | 83.60 | |
| Procter & Gamble Company (PG) | 0.0 | $729k | 4.8k | 151.56 | |
| Cisco Systems (CSCO) | 0.0 | $642k | 14k | 47.64 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $633k | 19k | 34.24 | |
| Home Depot (HD) | 0.0 | $620k | 2.0k | 315.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $613k | 4.5k | 135.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $611k | 2.5k | 241.86 | |
| McDonald's Corporation (MCD) | 0.0 | $602k | 2.3k | 263.53 | |
| Pfizer (PFE) | 0.0 | $594k | 12k | 51.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $591k | 6.7k | 88.09 | |
| Emerson Electric (EMR) | 0.0 | $563k | 5.9k | 96.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $534k | 5.3k | 100.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $528k | 7.3k | 71.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $528k | 1.8k | 291.00 | |
| Waste Management (WM) | 0.0 | $523k | 3.3k | 156.88 | |
| Visa Com Cl A (V) | 0.0 | $520k | 2.5k | 207.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $498k | 1.9k | 266.84 | |
| Honeywell International (HON) | 0.0 | $491k | 2.3k | 214.30 | |
| American Express Company (AXP) | 0.0 | $479k | 3.2k | 147.75 | |
| Oracle Corporation (ORCL) | 0.0 | $474k | 5.8k | 81.74 | |
| ConocoPhillips (COP) | 0.0 | $452k | 3.8k | 118.00 | |
| Amgen (AMGN) | 0.0 | $445k | 1.7k | 262.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $442k | 2.9k | 151.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $439k | 5.2k | 85.01 | |
| RPM International (RPM) | 0.0 | $438k | 4.5k | 97.45 | |
| Illinois Tool Works (ITW) | 0.0 | $427k | 1.9k | 220.30 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $422k | 12k | 34.97 | |
| Bank of America Corporation (BAC) | 0.0 | $422k | 13k | 33.12 | |
| Verizon Communications (VZ) | 0.0 | $405k | 10k | 39.40 | |
| Air Products & Chemicals (APD) | 0.0 | $404k | 1.3k | 308.26 | |
| General Mills (GIS) | 0.0 | $401k | 4.8k | 83.86 | |
| International Business Machines (IBM) | 0.0 | $398k | 2.8k | 140.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $397k | 4.3k | 93.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $390k | 2.4k | 165.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $388k | 5.8k | 66.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $385k | 3.7k | 105.52 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 3.9k | 94.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $363k | 5.0k | 71.94 | |
| Lowe's Companies (LOW) | 0.0 | $358k | 1.8k | 199.19 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 1.3k | 265.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $354k | 1.0k | 351.18 | |
| Prologis (PLD) | 0.0 | $354k | 3.1k | 112.73 | |
| Philip Morris International (PM) | 0.0 | $352k | 3.5k | 101.21 | |
| UnitedHealth (UNH) | 0.0 | $349k | 659.00 | 530.18 | |
| Altria (MO) | 0.0 | $349k | 7.6k | 45.71 | |
| Broadcom (AVGO) | 0.0 | $347k | 620.00 | 559.13 | |
| Agilon Health (AGL) | 0.0 | $341k | 21k | 16.14 | |
| American Water Works (AWK) | 0.0 | $338k | 2.2k | 152.42 | |
| Anthem (ELV) | 0.0 | $329k | 642.00 | 512.97 | |
| Meta Platforms Cl A (META) | 0.0 | $328k | 2.7k | 120.34 | |
| Cigna Corp (CI) | 0.0 | $325k | 980.00 | 331.34 | |
| Automatic Data Processing (ADP) | 0.0 | $318k | 1.3k | 238.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $312k | 2.1k | 146.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $308k | 3.0k | 102.99 | |
| Paccar (PCAR) | 0.0 | $300k | 3.0k | 98.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $297k | 2.1k | 141.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $297k | 6.8k | 43.61 | |
| Intel Corporation (INTC) | 0.0 | $297k | 11k | 26.43 | |
| Caterpillar (CAT) | 0.0 | $297k | 1.2k | 239.56 | |
| Southern Company (SO) | 0.0 | $273k | 3.8k | 71.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $268k | 19k | 14.10 | |
| Chubb (CB) | 0.0 | $266k | 1.2k | 220.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $265k | 1.3k | 207.14 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 1.1k | 246.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $259k | 2.2k | 116.40 | |
| Ameriprise Financial (AMP) | 0.0 | $259k | 830.00 | 311.48 | |
| TJX Companies (TJX) | 0.0 | $257k | 3.2k | 79.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 526.00 | 486.49 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 3.0k | 85.85 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 2.9k | 86.88 | |
| United Parcel Service CL B (UPS) | 0.0 | $254k | 1.5k | 173.84 | |
| Hershey Company (HSY) | 0.0 | $252k | 1.1k | 231.57 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $249k | 14k | 18.01 | |
| Qualcomm (QCOM) | 0.0 | $245k | 2.2k | 109.94 | |
| Dominion Resources (D) | 0.0 | $243k | 4.0k | 61.32 | |
| Legg Mason Etf Invt Tr Clearbridge Di (YLDE) | 0.0 | $243k | 6.2k | 39.04 | |
| At&t (T) | 0.0 | $242k | 13k | 18.41 | |
| MetLife (MET) | 0.0 | $240k | 3.3k | 72.37 | |
| Microchip Technology (MCHP) | 0.0 | $239k | 3.4k | 70.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $239k | 2.7k | 88.23 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 954.00 | 244.60 | |
| Ford Motor Company (F) | 0.0 | $231k | 20k | 11.63 | |
| Prudential Financial (PRU) | 0.0 | $228k | 2.3k | 99.45 | |
| Unilever Spon Adr New (UL) | 0.0 | $227k | 4.5k | 50.35 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 906.00 | 248.11 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.1k | 104.08 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 2.3k | 93.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $219k | 3.8k | 56.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $217k | 2.4k | 88.73 | |
| Xcel Energy (XEL) | 0.0 | $215k | 3.1k | 70.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 5.0k | 43.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $210k | 5.1k | 41.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $208k | 3.7k | 56.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $206k | 1.7k | 120.60 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 1.6k | 123.18 | |
| Theratechnologies | 0.0 | $156k | 176k | 0.88 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $81k | 29k | 2.75 | |
| Sirius Xm Holdings | 0.0 | $74k | 13k | 5.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $72k | 15k | 4.71 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $63k | 14k | 4.66 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $46k | 16k | 2.88 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $7.6k | 31k | 0.24 |
