Hamilton Capital as of March 31, 2023
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 26.3 | $412M | 10M | 40.72 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 25.9 | $405M | 6.5M | 62.34 | |
| Select Sector Spdr Tr Energy (XLE) | 13.5 | $211M | 2.5M | 82.83 | |
| Ishares Core Msci Emkt (IEMG) | 7.4 | $116M | 2.4M | 48.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.2 | $97M | 1.1M | 86.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $86M | 1.1M | 76.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.0 | $79M | 1.6M | 48.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.4 | $69M | 2.8M | 24.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.6M | 34k | 225.23 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $6.3M | 43k | 146.70 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $5.7M | 191k | 29.63 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $5.3M | 113k | 46.55 | |
| Apple (AAPL) | 0.3 | $4.3M | 26k | 164.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.6M | 12k | 288.29 | |
| Lancaster Colony (MZTI) | 0.2 | $2.8M | 14k | 202.88 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.3M | 22k | 102.77 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.2M | 30k | 76.18 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.8M | 18k | 100.14 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.8M | 25k | 70.72 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.6M | 48k | 34.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 5.1k | 308.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | 17k | 90.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 14k | 93.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 29k | 37.37 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.6k | 159.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 10k | 101.26 | |
| Amazon (AMZN) | 0.1 | $974k | 9.4k | 103.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $974k | 2.7k | 363.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $956k | 8.7k | 109.66 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $934k | 37k | 24.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $876k | 2.1k | 411.08 | |
| Merck & Co (MRK) | 0.0 | $775k | 7.3k | 106.40 | |
| Coca-Cola Company (KO) | 0.0 | $767k | 12k | 62.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $759k | 8.6k | 87.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $730k | 5.6k | 130.31 | |
| Cisco Systems (CSCO) | 0.0 | $706k | 14k | 52.28 | |
| Chevron Corporation (CVX) | 0.0 | $701k | 4.3k | 163.16 | |
| McDonald's Corporation (MCD) | 0.0 | $693k | 2.5k | 279.61 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $689k | 20k | 34.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $686k | 6.7k | 102.18 | |
| Procter & Gamble Company (PG) | 0.0 | $679k | 4.6k | 148.69 | |
| Home Depot (HD) | 0.0 | $663k | 2.2k | 295.12 | |
| Pepsi (PEP) | 0.0 | $660k | 3.6k | 182.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $644k | 4.2k | 155.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $634k | 2.5k | 250.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $617k | 1.8k | 336.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $604k | 2.2k | 277.81 | |
| Broadcom (AVGO) | 0.0 | $589k | 918.00 | 641.54 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $564k | 3.9k | 145.80 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 6.1k | 92.92 | |
| Meta Platforms Cl A (META) | 0.0 | $552k | 2.6k | 211.94 | |
| Visa Com Cl A (V) | 0.0 | $529k | 2.3k | 225.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $524k | 3.6k | 147.45 | |
| American Express Company (AXP) | 0.0 | $515k | 3.1k | 164.95 | |
| Emerson Electric (EMR) | 0.0 | $492k | 5.7k | 87.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $492k | 1.7k | 285.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $470k | 1.4k | 343.47 | |
| Illinois Tool Works (ITW) | 0.0 | $455k | 1.9k | 243.45 | |
| Lowe's Companies (LOW) | 0.0 | $451k | 2.3k | 199.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $443k | 2.9k | 152.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $435k | 4.4k | 97.93 | |
| Bank of America Corporation (BAC) | 0.0 | $414k | 15k | 28.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $396k | 2.1k | 185.97 | |
| Amgen (AMGN) | 0.0 | $395k | 1.6k | 241.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $390k | 10k | 37.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $385k | 2.0k | 193.99 | |
| General Mills (GIS) | 0.0 | $370k | 4.3k | 85.46 | |
| International Business Machines (IBM) | 0.0 | $362k | 2.8k | 131.09 | |
| Air Products & Chemicals (APD) | 0.0 | $358k | 1.2k | 287.21 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $356k | 5.7k | 62.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $348k | 4.7k | 74.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $346k | 2.6k | 134.84 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.0 | $339k | 8.5k | 39.71 | |
| Tesla Motors (TSLA) | 0.0 | $337k | 1.6k | 207.46 | |
| Honeywell International (HON) | 0.0 | $335k | 1.8k | 191.12 | |
| Nextera Energy (NEE) | 0.0 | $321k | 4.2k | 77.08 | |
| Agilon Health (AGL) | 0.0 | $319k | 13k | 23.75 | |
| Danaher Corporation (DHR) | 0.0 | $316k | 1.3k | 252.13 | |
| Paccar (PCAR) | 0.0 | $315k | 4.3k | 73.20 | |
| Qualcomm (QCOM) | 0.0 | $312k | 2.4k | 127.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 8.3k | 37.38 | |
| Cigna Corp (CI) | 0.0 | $306k | 1.2k | 255.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $305k | 4.7k | 64.52 | |
| Walt Disney Company (DIS) | 0.0 | $304k | 3.0k | 100.13 | |
| Gilead Sciences (GILD) | 0.0 | $288k | 3.5k | 82.97 | |
| American Electric Power Company (AEP) | 0.0 | $284k | 3.1k | 90.99 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $275k | 16k | 17.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $275k | 2.6k | 103.73 | |
| ConocoPhillips (COP) | 0.0 | $274k | 2.8k | 99.21 | |
| Caterpillar (CAT) | 0.0 | $271k | 1.2k | 228.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $270k | 1.3k | 201.32 | |
| Anthem (ELV) | 0.0 | $265k | 576.00 | 459.81 | |
| Stryker Corporation (SYK) | 0.0 | $263k | 923.00 | 285.42 | |
| Philip Morris International (PM) | 0.0 | $247k | 2.5k | 97.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $243k | 2.3k | 104.00 | |
| TJX Companies (TJX) | 0.0 | $241k | 3.1k | 78.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $237k | 502.00 | 472.73 | |
| Target Corporation (TGT) | 0.0 | $235k | 1.4k | 165.66 | |
| Churchill Downs (CHDN) | 0.0 | $230k | 893.00 | 257.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 460.00 | 496.87 | |
| Verizon Communications (VZ) | 0.0 | $226k | 5.8k | 38.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | 20k | 11.20 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 1.0k | 211.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $216k | 2.6k | 84.19 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 701.00 | 306.50 | |
| PDF Solutions (PDFS) | 0.0 | $212k | 5.0k | 42.40 | |
| UnitedHealth (UNH) | 0.0 | $212k | 448.00 | 472.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $210k | 3.0k | 69.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $209k | 556.00 | 375.75 | |
| Chubb (CB) | 0.0 | $208k | 1.1k | 194.18 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $207k | 5.3k | 39.11 | |
| Intel Corporation (INTC) | 0.0 | $205k | 6.3k | 32.67 | |
| Ford Motor Company (F) | 0.0 | $198k | 16k | 12.60 | |
| Theratechnologies | 0.0 | $143k | 176k | 0.81 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $130k | 25k | 5.15 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $94k | 19k | 4.87 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $88k | 10k | 8.76 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $78k | 17k | 4.49 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $60k | 23k | 2.62 | |
| Sirius Xm Holdings | 0.0 | $54k | 14k | 3.97 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 12k | 2.82 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $30k | 29k | 1.00 | |
| Sify Technologies Sponsored Ads | 0.0 | $17k | 14k | 1.26 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $5.9k | 31k | 0.19 |
