Hamilton Capital as of Dec. 31, 2023
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 50.9 | $504M | 7.2M | 70.28 | |
| Ishares Core Msci Emkt (IEMG) | 12.0 | $119M | 2.4M | 50.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.8 | $107M | 1.2M | 89.06 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.5 | $64M | 1.3M | 47.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.0 | $60M | 1.3M | 46.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $22M | 472k | 46.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $11M | 458k | 24.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $8.6M | 33k | 262.26 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.8 | $8.3M | 3.2M | 2.62 | |
| Apple (AAPL) | 0.5 | $5.1M | 27k | 192.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $4.6M | 95k | 48.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.3M | 11k | 376.03 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $2.7M | 31k | 87.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 24k | 99.98 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.3M | 23k | 99.74 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 13k | 154.98 | |
| Lancaster Colony (MZTI) | 0.2 | $2.0M | 12k | 166.39 | |
| Evercommerce (EVCM) | 0.2 | $1.9M | 173k | 11.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 33k | 56.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.8M | 17k | 105.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 10k | 149.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 110.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.5M | 13k | 114.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.8k | 356.66 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 1.2k | 1116.25 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.3M | 16k | 83.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.8k | 426.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.2k | 495.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 27k | 39.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 10k | 104.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 11k | 93.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.1k | 477.67 | |
| ConocoPhillips (COP) | 0.1 | $995k | 8.6k | 116.07 | |
| Amazon (AMZN) | 0.1 | $986k | 6.5k | 151.94 | |
| Pepsi (PEP) | 0.1 | $840k | 4.9k | 169.84 | |
| Procter & Gamble Company (PG) | 0.1 | $835k | 5.7k | 146.54 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $832k | 19k | 44.37 | |
| Home Depot (HD) | 0.1 | $820k | 2.4k | 346.55 | |
| Coca-Cola Company (KO) | 0.1 | $798k | 14k | 58.93 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $773k | 22k | 35.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $762k | 4.9k | 156.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $752k | 4.4k | 170.10 | |
| McDonald's Corporation (MCD) | 0.1 | $721k | 2.4k | 296.51 | |
| Visa Com Cl A (V) | 0.1 | $716k | 2.8k | 260.35 | |
| Air Products & Chemicals (APD) | 0.1 | $714k | 2.6k | 273.80 | |
| Oracle Corporation (ORCL) | 0.1 | $713k | 6.8k | 105.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $708k | 2.6k | 277.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $701k | 1.2k | 582.76 | |
| Cisco Systems (CSCO) | 0.1 | $691k | 14k | 50.52 | |
| Merck & Co (MRK) | 0.1 | $690k | 6.3k | 109.02 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $645k | 5.9k | 110.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $625k | 3.8k | 165.25 | |
| Amgen (AMGN) | 0.1 | $608k | 2.1k | 288.02 | |
| EOG Resources (EOG) | 0.1 | $602k | 5.0k | 120.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $554k | 1.6k | 350.91 | |
| Illinois Tool Works (ITW) | 0.1 | $543k | 2.1k | 261.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $527k | 5.8k | 91.39 | |
| American Express Company (AXP) | 0.1 | $523k | 2.8k | 187.34 | |
| Meta Platforms Cl A (META) | 0.1 | $514k | 1.5k | 353.96 | |
| Gilead Sciences (GILD) | 0.0 | $495k | 6.1k | 81.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $489k | 3.3k | 148.36 | |
| Emerson Electric (EMR) | 0.0 | $475k | 4.9k | 97.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $439k | 907.00 | 484.00 | |
| UnitedHealth (UNH) | 0.0 | $434k | 824.00 | 526.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $423k | 3.8k | 110.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $408k | 2.4k | 170.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $407k | 5.2k | 78.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $404k | 5.4k | 75.32 | |
| Honeywell International (HON) | 0.0 | $404k | 1.9k | 209.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $401k | 1.6k | 245.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $396k | 9.0k | 43.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $395k | 4.8k | 82.96 | |
| Lowe's Companies (LOW) | 0.0 | $388k | 1.7k | 222.61 | |
| Paccar (PCAR) | 0.0 | $388k | 4.0k | 97.65 | |
| Qualcomm (QCOM) | 0.0 | $382k | 2.6k | 144.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $382k | 7.3k | 52.04 | |
| McKesson Corporation (MCK) | 0.0 | $365k | 788.00 | 462.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $361k | 2.6k | 140.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $358k | 2.3k | 157.65 | |
| Anthem (ELV) | 0.0 | $356k | 754.00 | 471.56 | |
| Cigna Corp (CI) | 0.0 | $350k | 1.2k | 299.45 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $334k | 6.5k | 51.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $333k | 4.0k | 82.50 | |
| Tesla Motors (TSLA) | 0.0 | $333k | 1.3k | 248.48 | |
| Phillips 66 (PSX) | 0.0 | $325k | 2.4k | 133.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 489.00 | 660.08 | |
| International Business Machines (IBM) | 0.0 | $318k | 1.9k | 163.55 | |
| Goldman Sachs (GS) | 0.0 | $315k | 817.00 | 385.77 | |
| TJX Companies (TJX) | 0.0 | $313k | 3.3k | 93.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $310k | 2.2k | 139.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $309k | 2.0k | 157.23 | |
| Bank of America Corporation (BAC) | 0.0 | $301k | 8.9k | 33.67 | |
| Boeing Company (BA) | 0.0 | $293k | 1.1k | 260.66 | |
| Ameriprise Financial (AMP) | 0.0 | $287k | 755.00 | 380.05 | |
| Pioneer Natural Resources | 0.0 | $284k | 1.3k | 224.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $277k | 22k | 12.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 611.00 | 453.24 | |
| M/I Homes (MHO) | 0.0 | $276k | 2.0k | 137.74 | |
| Caterpillar (CAT) | 0.0 | $274k | 925.00 | 295.67 | |
| Lululemon Athletica (LULU) | 0.0 | $273k | 534.00 | 511.29 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.2k | 231.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $270k | 2.1k | 130.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $263k | 1.1k | 237.31 | |
| Intel Corporation (INTC) | 0.0 | $262k | 5.2k | 50.25 | |
| Stryker Corporation (SYK) | 0.0 | $262k | 873.00 | 299.49 | |
| Moody's Corporation (MCO) | 0.0 | $261k | 668.00 | 390.56 | |
| General Mills (GIS) | 0.0 | $258k | 4.0k | 65.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 2.1k | 121.51 | |
| Waste Management (WM) | 0.0 | $250k | 1.4k | 179.10 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 1.1k | 236.42 | |
| General Dynamics Corporation (GD) | 0.0 | $247k | 950.00 | 259.67 | |
| salesforce (CRM) | 0.0 | $246k | 934.00 | 263.14 | |
| Cameco Corporation (CCJ) | 0.0 | $244k | 5.7k | 43.10 | |
| Ecolab (ECL) | 0.0 | $243k | 1.2k | 198.35 | |
| Churchill Downs (CHDN) | 0.0 | $241k | 1.8k | 134.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $238k | 3.1k | 77.51 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.0k | 232.97 | |
| Eversource Energy (ES) | 0.0 | $232k | 3.8k | 61.72 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $226k | 1.5k | 146.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $223k | 3.2k | 70.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $221k | 507.00 | 436.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 1.3k | 170.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.3k | 96.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $217k | 1.5k | 140.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 4.2k | 49.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.6k | 79.71 | |
| Kinder Morgan (KMI) | 0.0 | $192k | 11k | 17.64 | |
| Agilon Health (AGL) | 0.0 | $168k | 13k | 12.55 | |
| Ford Motor Company (F) | 0.0 | $154k | 13k | 12.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $111k | 16k | 6.95 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $111k | 24k | 4.73 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $88k | 18k | 4.89 | |
| Theratechnologies Com New | 0.0 | $71k | 44k | 1.62 | |
| Sirius Xm Holdings | 0.0 | $69k | 13k | 5.47 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $19k | 22k | 0.86 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $4.5k | 31k | 0.14 |
