Hamilton Capital as of June 30, 2023
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 40.5 | $486M | 7.3M | 66.66 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.2 | $159M | 3.7M | 43.20 | |
| Ishares Core Msci Emkt (IEMG) | 9.5 | $114M | 2.3M | 49.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.4 | $101M | 1.2M | 86.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.0 | $84M | 1.1M | 75.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 6.6 | $79M | 1.6M | 48.06 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.0 | $60M | 1.4M | 44.28 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.5 | $18M | 3.1M | 5.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $11M | 460k | 24.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $8.1M | 33k | 243.74 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $5.2M | 178k | 29.44 | |
| Apple (AAPL) | 0.4 | $5.2M | 27k | 193.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $4.8M | 105k | 45.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.3M | 13k | 340.54 | |
| Lancaster Colony (MZTI) | 0.2 | $2.4M | 12k | 201.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 20k | 107.25 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $2.0M | 24k | 83.25 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.8M | 12k | 155.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.6M | 17k | 97.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.4k | 341.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.2k | 157.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | 12k | 107.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 109.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 11k | 100.92 | |
| Amazon (AMZN) | 0.1 | $1.1M | 8.7k | 130.36 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.7k | 393.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 29k | 36.39 | |
| Broadcom (AVGO) | 0.1 | $983k | 1.1k | 867.43 | |
| Abbvie (ABBV) | 0.1 | $983k | 7.3k | 134.74 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $934k | 37k | 25.25 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $933k | 12k | 77.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $928k | 2.2k | 423.09 | |
| Procter & Gamble Company (PG) | 0.1 | $902k | 5.9k | 151.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $900k | 2.0k | 445.75 | |
| Coca-Cola Company (KO) | 0.1 | $832k | 14k | 60.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $830k | 9.7k | 85.40 | |
| Oracle Corporation (ORCL) | 0.1 | $824k | 6.9k | 119.09 | |
| Merck & Co (MRK) | 0.1 | $820k | 7.1k | 115.39 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $811k | 19k | 42.32 | |
| McDonald's Corporation (MCD) | 0.1 | $778k | 2.6k | 298.41 | |
| Pepsi (PEP) | 0.1 | $767k | 4.1k | 185.22 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $751k | 22k | 34.38 | |
| Cisco Systems (CSCO) | 0.1 | $746k | 14k | 51.74 | |
| Meta Platforms Cl A (META) | 0.1 | $742k | 2.6k | 286.98 | |
| Home Depot (HD) | 0.1 | $742k | 2.4k | 310.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $713k | 4.3k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $706k | 4.9k | 145.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $683k | 4.3k | 157.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $664k | 2.5k | 261.52 | |
| Visa Com Cl A (V) | 0.1 | $622k | 2.6k | 237.48 | |
| ConocoPhillips (COP) | 0.1 | $620k | 6.0k | 103.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 1.3k | 469.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $553k | 3.9k | 142.60 | |
| Lowe's Companies (LOW) | 0.0 | $539k | 2.4k | 225.69 | |
| American Express Company (AXP) | 0.0 | $522k | 3.0k | 174.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $521k | 6.2k | 83.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $514k | 1.7k | 308.58 | |
| Illinois Tool Works (ITW) | 0.0 | $496k | 2.0k | 250.16 | |
| Emerson Electric (EMR) | 0.0 | $495k | 5.5k | 90.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $433k | 2.4k | 179.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $421k | 2.7k | 157.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $421k | 10k | 41.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $394k | 4.0k | 97.96 | |
| Honeywell International (HON) | 0.0 | $394k | 1.9k | 207.50 | |
| Air Products & Chemicals (APD) | 0.0 | $393k | 1.3k | 299.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $390k | 3.3k | 116.60 | |
| Amgen (AMGN) | 0.0 | $371k | 1.7k | 222.02 | |
| Paccar (PCAR) | 0.0 | $356k | 4.3k | 83.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $355k | 8.3k | 42.68 | |
| Tesla Motors (TSLA) | 0.0 | $354k | 1.4k | 261.77 | |
| General Mills (GIS) | 0.0 | $348k | 4.5k | 76.69 | |
| Schlumberger Com Stk (SLB) | 0.0 | $341k | 6.9k | 49.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $335k | 1.6k | 204.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $333k | 1.9k | 179.25 | |
| Anthem (ELV) | 0.0 | $329k | 740.00 | 444.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $317k | 4.5k | 69.80 | |
| Stryker Corporation (SYK) | 0.0 | $311k | 1.0k | 305.16 | |
| Gilead Sciences (GILD) | 0.0 | $308k | 4.0k | 77.07 | |
| Caterpillar (CAT) | 0.0 | $304k | 1.2k | 246.05 | |
| Bank of America Corporation (BAC) | 0.0 | $297k | 10k | 28.69 | |
| Cigna Corp (CI) | 0.0 | $297k | 1.1k | 280.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $292k | 2.6k | 113.79 | |
| International Business Machines (IBM) | 0.0 | $276k | 2.1k | 133.81 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 1.1k | 239.91 | |
| TJX Companies (TJX) | 0.0 | $275k | 3.2k | 84.79 | |
| Qualcomm (QCOM) | 0.0 | $274k | 2.3k | 119.04 | |
| EOG Resources (EOG) | 0.0 | $261k | 2.3k | 114.44 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 1.1k | 226.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $257k | 2.2k | 117.32 | |
| Nextera Energy (NEE) | 0.0 | $254k | 3.4k | 74.20 | |
| Philip Morris International (PM) | 0.0 | $250k | 2.6k | 97.62 | |
| Churchill Downs (CHDN) | 0.0 | $249k | 1.8k | 139.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 459.00 | 538.38 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 573.00 | 427.42 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.5k | 95.38 | |
| salesforce (CRM) | 0.0 | $241k | 1.1k | 211.26 | |
| Walt Disney Company (DIS) | 0.0 | $240k | 2.7k | 89.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 1.7k | 138.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 3.4k | 69.13 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 707.00 | 332.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 507.00 | 460.38 | |
| Agilon Health (AGL) | 0.0 | $233k | 13k | 17.34 | |
| Icici Bank Adr (IBN) | 0.0 | $233k | 10k | 23.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $229k | 21k | 10.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $229k | 1.9k | 119.70 | |
| UnitedHealth (UNH) | 0.0 | $226k | 471.00 | 480.64 | |
| PDF Solutions (PDFS) | 0.0 | $226k | 5.0k | 45.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $225k | 3.1k | 72.94 | |
| Goldman Sachs (GS) | 0.0 | $225k | 697.00 | 322.54 | |
| Ecolab (ECL) | 0.0 | $225k | 1.2k | 186.69 | |
| Pioneer Natural Resources | 0.0 | $223k | 1.1k | 207.18 | |
| Waste Management (WM) | 0.0 | $220k | 1.3k | 173.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $217k | 1.3k | 162.47 | |
| Ford Motor Company (F) | 0.0 | $210k | 14k | 15.13 | |
| Lululemon Athletica (LULU) | 0.0 | $202k | 533.00 | 378.50 | |
| Theratechnologies | 0.0 | $148k | 176k | 0.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $123k | 21k | 5.90 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $83k | 11k | 7.89 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $83k | 18k | 4.58 | |
| Sirius Xm Holdings | 0.0 | $59k | 13k | 4.53 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $43k | 12k | 3.46 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $38k | 12k | 3.18 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $38k | 22k | 1.73 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $4.0k | 31k | 0.13 |
