Hamilton Capital as of June 30, 2024
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 42.1 | $554M | 7.1M | 78.05 | |
| Select Sector Spdr Tr Energy (XLE) | 22.0 | $290M | 3.2M | 91.15 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 12.2 | $160M | 3.6M | 44.65 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.5 | $113M | 1.3M | 88.48 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.4 | $71M | 1.3M | 52.95 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $17M | 354k | 48.74 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $14M | 296k | 45.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $9.6M | 32k | 297.54 | |
| Apple (AAPL) | 0.4 | $5.6M | 27k | 210.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.1M | 96k | 53.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 10k | 446.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $4.5M | 94k | 48.13 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $4.0M | 36k | 112.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 26k | 115.12 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 13k | 171.53 | |
| Lancaster Colony (LANC) | 0.2 | $2.2M | 12k | 188.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.0M | 17k | 118.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.9M | 17k | 113.46 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 1.1k | 1605.53 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.7M | 17k | 100.08 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.6M | 21k | 78.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 13k | 123.54 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.9k | 156.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.7k | 406.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 23k | 64.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 8.6k | 173.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 103.91 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | 46k | 26.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.0k | 547.23 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 9.0k | 114.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.3k | 441.07 | |
| Evercommerce (EVCM) | 0.1 | $951k | 87k | 10.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $912k | 1.0k | 905.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $908k | 9.3k | 97.19 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $902k | 19k | 46.97 | |
| Amazon (AMZN) | 0.1 | $890k | 4.6k | 193.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $866k | 20k | 43.93 | |
| Procter & Gamble Company (PG) | 0.1 | $793k | 4.8k | 164.92 | |
| Pepsi (PEP) | 0.1 | $785k | 4.8k | 164.93 | |
| Home Depot (HD) | 0.1 | $779k | 2.3k | 344.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $751k | 13k | 58.52 | |
| Meta Platforms Cl A (META) | 0.1 | $739k | 1.5k | 504.22 | |
| Oracle Corporation (ORCL) | 0.1 | $695k | 4.9k | 141.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $659k | 3.8k | 174.47 | |
| Amgen (AMGN) | 0.0 | $633k | 2.0k | 312.45 | |
| Air Products & Chemicals (APD) | 0.0 | $625k | 2.4k | 258.05 | |
| EOG Resources (EOG) | 0.0 | $576k | 4.6k | 125.87 | |
| Merck & Co (MRK) | 0.0 | $524k | 4.2k | 123.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $521k | 2.8k | 183.45 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $520k | 5.7k | 91.78 | |
| McDonald's Corporation (MCD) | 0.0 | $519k | 2.0k | 254.84 | |
| Visa Com Cl A (V) | 0.0 | $519k | 2.0k | 262.47 | |
| Coca-Cola Company (KO) | 0.0 | $518k | 8.1k | 63.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $518k | 1.1k | 479.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $493k | 2.4k | 202.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $491k | 3.4k | 146.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $440k | 2.4k | 182.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $435k | 1.4k | 303.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $412k | 2.6k | 160.37 | |
| Illinois Tool Works (ITW) | 0.0 | $403k | 1.7k | 236.96 | |
| Paccar (PCAR) | 0.0 | $394k | 3.8k | 102.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $389k | 5.7k | 67.71 | |
| Emerson Electric (EMR) | 0.0 | $383k | 3.5k | 110.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $382k | 1.4k | 267.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $380k | 3.8k | 100.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $379k | 4.9k | 77.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $376k | 3.2k | 118.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $372k | 2.1k | 173.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $361k | 1.9k | 194.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $348k | 696.00 | 499.79 | |
| McKesson Corporation (MCK) | 0.0 | $348k | 595.00 | 583.97 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $342k | 6.5k | 52.49 | |
| Park National Corporation (PRK) | 0.0 | $342k | 2.4k | 142.34 | |
| Goldman Sachs (GS) | 0.0 | $329k | 728.00 | 452.32 | |
| Cisco Systems (CSCO) | 0.0 | $325k | 6.8k | 47.51 | |
| Phillips 66 (PSX) | 0.0 | $322k | 2.3k | 141.17 | |
| American Express Company (AXP) | 0.0 | $317k | 1.4k | 231.55 | |
| Qualcomm (QCOM) | 0.0 | $315k | 1.6k | 199.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $297k | 3.3k | 89.31 | |
| Caterpillar (CAT) | 0.0 | $296k | 889.00 | 333.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 1.3k | 226.26 | |
| Ecolab (ECL) | 0.0 | $283k | 1.2k | 238.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $282k | 7.2k | 39.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $282k | 1.5k | 182.50 | |
| Cameco Corporation (CCJ) | 0.0 | $277k | 5.6k | 49.20 | |
| Honeywell International (HON) | 0.0 | $277k | 1.3k | 213.54 | |
| International Business Machines (IBM) | 0.0 | $277k | 1.6k | 172.95 | |
| UnitedHealth (UNH) | 0.0 | $277k | 543.00 | 509.26 | |
| Gilead Sciences (GILD) | 0.0 | $274k | 4.0k | 68.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $270k | 578.00 | 467.10 | |
| Diamondback Energy (FANG) | 0.0 | $269k | 1.3k | 200.19 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 13k | 19.87 | |
| TJX Companies (TJX) | 0.0 | $256k | 2.3k | 110.10 | |
| Waste Management (WM) | 0.0 | $252k | 1.2k | 213.34 | |
| Churchill Downs (CHDN) | 0.0 | $250k | 1.8k | 139.60 | |
| Stryker Corporation (SYK) | 0.0 | $250k | 736.00 | 340.16 | |
| Williams Companies (WMB) | 0.0 | $250k | 5.9k | 42.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $249k | 1.6k | 156.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 292.00 | 849.99 | |
| Moody's Corporation (MCO) | 0.0 | $248k | 589.00 | 420.93 | |
| M/I Homes (MHO) | 0.0 | $245k | 2.0k | 122.14 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 553.00 | 427.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $233k | 4.9k | 47.18 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 800.00 | 290.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 2.4k | 97.04 | |
| Anthem (ELV) | 0.0 | $226k | 417.00 | 541.86 | |
| Metropcs Communications (TMUS) | 0.0 | $226k | 1.3k | 176.18 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 1.1k | 197.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $220k | 267.00 | 824.94 | |
| Target Corporation (TGT) | 0.0 | $217k | 1.5k | 148.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $217k | 1.6k | 136.85 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $214k | 7.7k | 27.84 | |
| Eversource Energy (ES) | 0.0 | $211k | 3.7k | 56.71 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 953.00 | 214.68 | |
| Raytheon Technologies Corp | 0.0 | $204k | 2.0k | 100.38 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $99k | 19k | 5.23 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $94k | 16k | 5.84 | |
| Agilon Health (AGL) | 0.0 | $88k | 13k | 6.54 | |
| Theratechnologies Com New (THTX) | 0.0 | $62k | 44k | 1.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $31k | 11k | 2.83 |
