Hamilton Capital as of March 31, 2024
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 52.8 | $546M | 7.2M | 76.19 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 15.2 | $157M | 3.5M | 45.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.9 | $113M | 1.3M | 89.67 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 7.0 | $72M | 1.4M | 52.87 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $19M | 370k | 50.10 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $14M | 316k | 45.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $9.3M | 32k | 288.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $6.4M | 123k | 51.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 11k | 420.72 | |
| Apple (AAPL) | 0.4 | $4.6M | 27k | 171.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $4.5M | 93k | 48.21 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $3.7M | 34k | 108.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 116.24 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 14k | 182.11 | |
| Lancaster Colony (MZTI) | 0.2 | $2.4M | 12k | 207.63 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.3M | 23k | 100.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.9M | 17k | 115.30 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.8M | 16k | 118.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 4.3k | 420.52 | |
| Evercommerce (EVCM) | 0.2 | $1.6M | 173k | 9.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 10k | 157.74 | |
| Broadcom (AVGO) | 0.2 | $1.6M | 1.2k | 1325.41 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.6M | 19k | 82.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 1.7k | 903.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.5M | 59k | 25.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 24k | 62.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.8k | 481.63 | |
| Amazon (AMZN) | 0.1 | $1.3M | 7.0k | 180.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 8.9k | 136.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 26k | 42.01 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 8.5k | 127.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 11k | 94.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.0k | 525.78 | |
| Home Depot (HD) | 0.1 | $970k | 2.5k | 383.67 | |
| Coca-Cola Company (KO) | 0.1 | $938k | 15k | 61.18 | |
| Procter & Gamble Company (PG) | 0.1 | $925k | 5.7k | 162.25 | |
| Meta Platforms Cl A (META) | 0.1 | $912k | 1.9k | 485.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $899k | 1.2k | 777.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $880k | 4.4k | 200.30 | |
| Pepsi (PEP) | 0.1 | $857k | 4.9k | 175.01 | |
| Oracle Corporation (ORCL) | 0.1 | $840k | 6.7k | 125.61 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $822k | 17k | 47.25 | |
| Merck & Co (MRK) | 0.1 | $800k | 6.1k | 131.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $778k | 13k | 60.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $775k | 4.9k | 158.20 | |
| Visa Com Cl A (V) | 0.1 | $708k | 2.5k | 279.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $677k | 3.8k | 179.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $673k | 3.3k | 201.50 | |
| McDonald's Corporation (MCD) | 0.1 | $658k | 2.3k | 281.95 | |
| EOG Resources (EOG) | 0.1 | $635k | 5.0k | 127.84 | |
| Air Products & Chemicals (APD) | 0.1 | $608k | 2.5k | 242.27 | |
| Amgen (AMGN) | 0.1 | $605k | 2.1k | 284.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $572k | 3.2M | 0.18 | |
| Illinois Tool Works (ITW) | 0.1 | $561k | 2.1k | 268.33 | |
| Emerson Electric (EMR) | 0.1 | $550k | 4.9k | 113.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $536k | 1.5k | 346.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $529k | 5.8k | 91.80 | |
| American Express Company (AXP) | 0.1 | $523k | 2.3k | 227.69 | |
| Gilead Sciences (GILD) | 0.0 | $506k | 6.9k | 73.25 | |
| International Business Machines (IBM) | 0.0 | $501k | 2.6k | 190.96 | |
| Paccar (PCAR) | 0.0 | $492k | 4.0k | 123.89 | |
| Cisco Systems (CSCO) | 0.0 | $487k | 9.7k | 49.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $485k | 1.1k | 444.01 | |
| Pioneer Natural Resources | 0.0 | $483k | 1.8k | 262.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $477k | 1.8k | 259.97 | |
| McKesson Corporation (MCK) | 0.0 | $471k | 878.00 | 536.70 | |
| Qualcomm (QCOM) | 0.0 | $471k | 2.8k | 169.30 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $471k | 3.9k | 119.16 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $442k | 2.6k | 172.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $441k | 4.8k | 92.72 | |
| Phillips 66 (PSX) | 0.0 | $436k | 2.7k | 163.34 | |
| Cigna Corp (CI) | 0.0 | $427k | 1.2k | 363.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $426k | 7.8k | 54.81 | |
| Anthem (ELV) | 0.0 | $420k | 809.00 | 518.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $418k | 1.7k | 245.87 | |
| Verizon Communications (VZ) | 0.0 | $413k | 9.8k | 41.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $400k | 4.9k | 81.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $399k | 4.6k | 85.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $391k | 4.9k | 79.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $389k | 2.2k | 174.21 | |
| Honeywell International (HON) | 0.0 | $389k | 1.9k | 205.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $382k | 2.2k | 170.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $376k | 8.7k | 43.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $367k | 764.00 | 480.40 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $365k | 6.6k | 55.23 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 1.4k | 254.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $358k | 6.0k | 60.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $350k | 478.00 | 732.63 | |
| Goldman Sachs (GS) | 0.0 | $343k | 820.00 | 417.69 | |
| UnitedHealth (UNH) | 0.0 | $340k | 688.00 | 494.70 | |
| Caterpillar (CAT) | 0.0 | $337k | 920.00 | 366.43 | |
| TJX Companies (TJX) | 0.0 | $329k | 3.2k | 101.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $323k | 2.1k | 150.93 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 8.5k | 37.92 | |
| Capital One Financial (COF) | 0.0 | $319k | 2.1k | 148.91 | |
| Ameriprise Financial (AMP) | 0.0 | $303k | 691.00 | 438.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $296k | 2.0k | 148.63 | |
| Waste Management (WM) | 0.0 | $293k | 1.4k | 213.15 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 812.00 | 358.07 | |
| salesforce (CRM) | 0.0 | $280k | 929.00 | 301.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 613.00 | 454.87 | |
| Danaher Corporation (DHR) | 0.0 | $278k | 1.1k | 249.72 | |
| Ecolab (ECL) | 0.0 | $278k | 1.2k | 230.90 | |
| Target Corporation (TGT) | 0.0 | $277k | 1.6k | 177.22 | |
| M/I Homes (MHO) | 0.0 | $274k | 2.0k | 136.29 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 1.1k | 249.74 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 1.0k | 254.99 | |
| Diamondback Energy (FANG) | 0.0 | $261k | 1.3k | 198.17 | |
| General Mills (GIS) | 0.0 | $261k | 3.7k | 69.97 | |
| Applied Materials (AMAT) | 0.0 | $260k | 1.3k | 206.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $257k | 1.7k | 152.26 | |
| Walt Disney Company (DIS) | 0.0 | $257k | 2.1k | 122.37 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 642.00 | 393.03 | |
| Cameco Corporation (CCJ) | 0.0 | $245k | 5.7k | 43.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $242k | 1.3k | 182.63 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 851.00 | 282.49 | |
| Kinder Morgan (KMI) | 0.0 | $239k | 13k | 18.34 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 1.4k | 175.79 | |
| Williams Companies (WMB) | 0.0 | $230k | 5.9k | 38.97 | |
| Intel Corporation (INTC) | 0.0 | $229k | 5.2k | 44.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $227k | 3.9k | 58.13 | |
| Eversource Energy (ES) | 0.0 | $224k | 3.7k | 59.77 | |
| Churchill Downs (CHDN) | 0.0 | $221k | 1.8k | 123.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $221k | 2.5k | 90.05 | |
| Halliburton Company (HAL) | 0.0 | $221k | 5.6k | 39.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $216k | 2.2k | 97.53 | |
| Metropcs Communications (TMUS) | 0.0 | $213k | 1.3k | 163.22 | |
| Travelers Companies (TRV) | 0.0 | $210k | 914.00 | 230.07 | |
| Boeing Company (BA) | 0.0 | $209k | 1.1k | 192.99 | |
| Lululemon Athletica (LULU) | 0.0 | $209k | 534.00 | 390.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.6k | 129.35 | |
| Lam Research Corporation | 0.0 | $205k | 211.00 | 971.57 | |
| Nextera Energy (NEE) | 0.0 | $204k | 3.2k | 63.91 | |
| General Electric Com New (GE) | 0.0 | $204k | 1.2k | 175.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | 1.8k | 110.52 | |
| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $112k | 16k | 6.93 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $109k | 18k | 6.02 | |
| Agilon Health (AGL) | 0.0 | $82k | 13k | 6.10 | |
| Theratechnologies Com New | 0.0 | $73k | 44k | 1.66 | |
| Sirius Xm Holdings | 0.0 | $49k | 13k | 3.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 24k | 0.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.7k | 22k | 0.21 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $4.3k | 31k | 0.14 |
