Hamilton Capital as of Sept. 30, 2024
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 40.3 | $544M | 6.6M | 82.00 | |
| Select Sector Spdr Tr Energy (XLE) | 22.0 | $298M | 3.4M | 88.59 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 12.1 | $163M | 3.6M | 44.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.9 | $121M | 1.3M | 90.92 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.1 | $69M | 1.2M | 55.86 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $20M | 374k | 52.22 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $14M | 314k | 45.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $10M | 32k | 312.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $8.4M | 540k | 15.59 | |
| Apple (AAPL) | 0.5 | $7.0M | 31k | 225.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $6.2M | 111k | 55.62 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $4.8M | 44k | 107.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.7M | 12k | 406.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $4.6M | 189k | 24.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 30k | 116.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.8M | 22k | 123.67 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 13k | 203.88 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.2M | 26k | 85.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.1M | 17k | 124.75 | |
| Lancaster Colony (MZTI) | 0.2 | $2.0M | 12k | 173.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 4.5k | 450.92 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 11k | 169.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 13k | 132.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 9.0k | 190.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 3.3k | 499.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 148.82 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.6M | 16k | 100.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | 70k | 22.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.6M | 55k | 28.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 113.37 | |
| Amazon (AMZN) | 0.1 | $1.2M | 6.5k | 186.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.1k | 571.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 9.7k | 116.25 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 10k | 109.54 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $1.1M | 21k | 50.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 20k | 51.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $938k | 5.5k | 171.11 | |
| Evercommerce (EVCM) | 0.1 | $912k | 87k | 10.52 | |
| Park National Corporation (PRK) | 0.1 | $863k | 5.0k | 172.78 | |
| Meta Platforms Cl A (META) | 0.1 | $857k | 1.5k | 567.58 | |
| Pepsi (PEP) | 0.1 | $848k | 5.1k | 166.08 | |
| Home Depot (HD) | 0.1 | $841k | 2.1k | 393.75 | |
| Procter & Gamble Company (PG) | 0.1 | $833k | 5.0k | 165.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $828k | 13k | 61.90 | |
| Oracle Corporation (ORCL) | 0.1 | $824k | 4.9k | 167.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $823k | 992.00 | 829.75 | |
| Air Products & Chemicals (APD) | 0.1 | $753k | 2.4k | 310.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $709k | 3.8k | 187.68 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $683k | 289k | 2.36 | |
| Amgen (AMGN) | 0.0 | $657k | 2.1k | 320.16 | |
| EOG Resources (EOG) | 0.0 | $646k | 5.3k | 121.96 | |
| McDonald's Corporation (MCD) | 0.0 | $612k | 2.1k | 292.11 | |
| Visa Com Cl A (V) | 0.0 | $577k | 2.0k | 289.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $574k | 3.6k | 159.86 | |
| Coca-Cola Company (KO) | 0.0 | $564k | 8.6k | 65.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $542k | 2.4k | 221.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $520k | 5.7k | 91.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $498k | 570.00 | 874.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $496k | 2.9k | 172.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $493k | 1.4k | 344.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $471k | 5.7k | 81.95 | |
| Merck & Co (MRK) | 0.0 | $461k | 4.5k | 102.32 | |
| Tesla Motors (TSLA) | 0.0 | $461k | 1.8k | 249.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $459k | 949.00 | 483.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $453k | 867.00 | 522.58 | |
| Illinois Tool Works (ITW) | 0.0 | $443k | 1.7k | 261.13 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $426k | 3.2k | 132.66 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $402k | 15k | 27.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $402k | 1.4k | 281.12 | |
| American Express Company (AXP) | 0.0 | $402k | 1.5k | 270.05 | |
| Paccar (PCAR) | 0.0 | $399k | 3.8k | 104.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $391k | 15k | 25.93 | |
| Goldman Sachs (GS) | 0.0 | $380k | 734.00 | 517.79 | |
| Cisco Systems (CSCO) | 0.0 | $377k | 6.9k | 54.77 | |
| Gilead Sciences (GILD) | 0.0 | $375k | 4.2k | 88.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $372k | 1.8k | 203.16 | |
| Kinder Morgan (KMI) | 0.0 | $365k | 15k | 24.51 | |
| Williams Companies (WMB) | 0.0 | $350k | 6.7k | 52.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $348k | 3.3k | 104.79 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $337k | 6.4k | 52.53 | |
| Caterpillar (CAT) | 0.0 | $334k | 889.00 | 376.20 | |
| UnitedHealth (UNH) | 0.0 | $323k | 572.00 | 564.50 | |
| International Business Machines (IBM) | 0.0 | $321k | 1.6k | 206.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $318k | 582.00 | 546.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $308k | 2.1k | 145.47 | |
| M/I Homes (MHO) | 0.0 | $304k | 2.0k | 151.59 | |
| McKesson Corporation (MCK) | 0.0 | $300k | 598.00 | 500.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $298k | 1.5k | 194.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $295k | 1.3k | 232.07 | |
| Cameco Corporation (CCJ) | 0.0 | $293k | 5.6k | 52.22 | |
| Ecolab (ECL) | 0.0 | $293k | 1.2k | 245.73 | |
| Moody's Corporation (MCO) | 0.0 | $291k | 641.00 | 454.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $290k | 6.6k | 43.67 | |
| Metropcs Communications (TMUS) | 0.0 | $290k | 1.3k | 223.16 | |
| Phillips 66 (PSX) | 0.0 | $285k | 2.3k | 121.82 | |
| Oneok (OKE) | 0.0 | $281k | 2.9k | 96.88 | |
| Ameriprise Financial (AMP) | 0.0 | $281k | 551.00 | 510.72 | |
| TJX Companies (TJX) | 0.0 | $273k | 2.4k | 113.03 | |
| Markel Corporation (MKL) | 0.0 | $270k | 175.00 | 1542.01 | |
| Honeywell International (HON) | 0.0 | $264k | 1.3k | 205.68 | |
| Stryker Corporation (SYK) | 0.0 | $259k | 726.00 | 356.06 | |
| Waste Management (WM) | 0.0 | $255k | 1.2k | 215.85 | |
| Qualcomm (QCOM) | 0.0 | $255k | 1.6k | 162.77 | |
| Churchill Downs (CHDN) | 0.0 | $251k | 1.8k | 140.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $248k | 2.0k | 120.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $247k | 2.5k | 97.70 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $247k | 6.5k | 38.08 | |
| Eversource Energy (ES) | 0.0 | $246k | 3.7k | 65.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $241k | 2.5k | 97.98 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $239k | 7.7k | 31.22 | |
| Targa Res Corp (TRGP) | 0.0 | $238k | 1.4k | 166.96 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 950.00 | 250.53 | |
| Diamondback Energy (FANG) | 0.0 | $238k | 1.3k | 176.77 | |
| General Dynamics Corporation (GD) | 0.0 | $235k | 806.00 | 291.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $231k | 5.8k | 40.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $226k | 1.7k | 134.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.4k | 93.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 1.7k | 129.73 | |
| Target Corporation (TGT) | 0.0 | $214k | 1.4k | 150.06 | |
| Ge Aerospace Com New (GE) | 0.0 | $213k | 1.2k | 171.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $212k | 1.9k | 113.91 | |
| salesforce (CRM) | 0.0 | $211k | 724.00 | 291.37 | |
| Anthem (ELV) | 0.0 | $209k | 514.00 | 405.76 | |
| Fastenal Company (FAST) | 0.0 | $207k | 2.7k | 78.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $204k | 2.8k | 72.72 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $105k | 19k | 5.54 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $97k | 16k | 6.05 | |
| Theratechnologies Com New | 0.0 | $53k | 44k | 1.21 | |
| Agilon Health (AGL) | 0.0 | $34k | 13k | 2.55 |
