Hamilton Capital as of Dec. 31, 2024
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 40.5 | $533M | 6.6M | 80.93 | |
| Select Sector Spdr Tr Energy (XLE) | 21.6 | $285M | 3.3M | 85.66 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 11.9 | $157M | 3.5M | 44.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 9.0 | $119M | 1.3M | 89.04 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.3 | $70M | 1.2M | 57.27 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $20M | 391k | 51.14 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $14M | 309k | 45.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $10M | 32k | 322.16 | |
| Apple (AAPL) | 0.6 | $7.9M | 32k | 250.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $6.6M | 126k | 52.22 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $5.4M | 49k | 110.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.1M | 12k | 421.49 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $4.6M | 192k | 24.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 42k | 107.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $3.2M | 25k | 124.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.5M | 29k | 87.25 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 16k | 144.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.2M | 17k | 128.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.5k | 453.28 | |
| Lancaster Colony (MZTI) | 0.2 | $2.0M | 12k | 173.14 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.0M | 20k | 99.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 9.2k | 197.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 3.4k | 526.55 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 9.7k | 177.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 13k | 134.29 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 7.4k | 231.84 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.7M | 62k | 26.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | 70k | 23.18 | |
| Amazon (AMZN) | 0.1 | $1.5M | 6.7k | 219.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 113.11 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $1.1M | 23k | 50.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 6.0k | 189.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.8k | 588.81 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.7k | 152.06 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 10k | 99.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $976k | 20k | 49.51 | |
| Procter & Gamble Company (PG) | 0.1 | $936k | 5.6k | 167.65 | |
| Meta Platforms Cl A (META) | 0.1 | $925k | 1.6k | 585.51 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $911k | 29k | 31.49 | |
| Evercommerce (EVCM) | 0.1 | $888k | 81k | 11.01 | |
| Home Depot (HD) | 0.1 | $878k | 2.3k | 388.99 | |
| Park National Corporation (PRK) | 0.1 | $857k | 5.0k | 171.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $841k | 1.1k | 772.10 | |
| Oracle Corporation (ORCL) | 0.1 | $825k | 5.0k | 166.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $806k | 13k | 62.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $795k | 6.3k | 125.73 | |
| Air Products & Chemicals (APD) | 0.1 | $741k | 2.6k | 290.04 | |
| Tesla Motors (TSLA) | 0.1 | $708k | 1.8k | 403.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $700k | 3.8k | 185.13 | |
| Visa Com Cl A (V) | 0.1 | $677k | 2.1k | 316.04 | |
| McDonald's Corporation (MCD) | 0.1 | $674k | 2.3k | 289.89 | |
| EOG Resources (EOG) | 0.1 | $663k | 5.4k | 122.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $649k | 7.2k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $598k | 2.5k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $593k | 3.1k | 190.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $531k | 579.00 | 916.27 | |
| Merck & Co (MRK) | 0.0 | $528k | 5.3k | 99.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $518k | 5.7k | 91.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $503k | 1.4k | 351.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $485k | 949.00 | 511.23 | |
| Illinois Tool Works (ITW) | 0.0 | $476k | 1.9k | 253.56 | |
| American Express Company (AXP) | 0.0 | $440k | 1.5k | 296.76 | |
| Kinder Morgan (KMI) | 0.0 | $422k | 15k | 27.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $420k | 15k | 27.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $414k | 1.4k | 289.91 | |
| Paccar (PCAR) | 0.0 | $407k | 3.9k | 104.02 | |
| Gilead Sciences (GILD) | 0.0 | $405k | 4.4k | 92.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $405k | 15k | 27.71 | |
| McKesson Corporation (MCK) | 0.0 | $395k | 693.00 | 570.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $378k | 3.2k | 117.59 | |
| Williams Companies (WMB) | 0.0 | $377k | 7.0k | 54.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $366k | 680.00 | 538.44 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $348k | 6.4k | 54.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $345k | 709.00 | 485.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $344k | 3.3k | 103.44 | |
| International Business Machines (IBM) | 0.0 | $343k | 1.6k | 219.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $340k | 1.5k | 228.04 | |
| Deere & Company (DE) | 0.0 | $327k | 771.00 | 423.70 | |
| Caterpillar (CAT) | 0.0 | $322k | 888.00 | 362.76 | |
| Ameriprise Financial (AMP) | 0.0 | $319k | 600.00 | 532.41 | |
| Moody's Corporation (MCO) | 0.0 | $312k | 659.00 | 473.37 | |
| UnitedHealth (UNH) | 0.0 | $312k | 616.00 | 505.86 | |
| Metropcs Communications (TMUS) | 0.0 | $310k | 1.4k | 220.73 | |
| Honeywell International (HON) | 0.0 | $308k | 1.4k | 225.89 | |
| Oneok (OKE) | 0.0 | $307k | 3.1k | 100.40 | |
| Markel Corporation (MKL) | 0.0 | $302k | 175.00 | 1726.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $298k | 1.5k | 195.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $297k | 3.3k | 90.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $296k | 2.1k | 139.50 | |
| TJX Companies (TJX) | 0.0 | $296k | 2.4k | 120.81 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 1.2k | 246.80 | |
| Ecolab (ECL) | 0.0 | $292k | 1.2k | 234.32 | |
| Stryker Corporation (SYK) | 0.0 | $289k | 803.00 | 359.85 | |
| Cameco Corporation (CCJ) | 0.0 | $288k | 5.6k | 51.39 | |
| Blackrock (BLK) | 0.0 | $282k | 275.00 | 1025.11 | |
| Qualcomm (QCOM) | 0.0 | $270k | 1.8k | 153.62 | |
| Phillips 66 (PSX) | 0.0 | $270k | 2.4k | 113.93 | |
| Amgen (AMGN) | 0.0 | $270k | 1.0k | 260.64 | |
| M/I Homes (MHO) | 0.0 | $267k | 2.0k | 132.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $263k | 6.4k | 41.02 | |
| Target Corporation (TGT) | 0.0 | $255k | 1.9k | 135.16 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 1.1k | 234.65 | |
| Targa Res Corp (TRGP) | 0.0 | $248k | 1.4k | 178.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $247k | 6.6k | 37.53 | |
| Philip Morris International (PM) | 0.0 | $247k | 2.1k | 120.35 | |
| Waste Management (WM) | 0.0 | $244k | 1.2k | 201.79 | |
| salesforce (CRM) | 0.0 | $242k | 724.00 | 334.33 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 912.00 | 263.49 | |
| Churchill Downs (CHDN) | 0.0 | $240k | 1.8k | 133.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $237k | 2.0k | 115.74 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 4.0k | 59.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $235k | 1.6k | 144.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $229k | 364.00 | 630.02 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 2.0k | 111.35 | |
| Eversource Energy (ES) | 0.0 | $215k | 3.7k | 57.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $215k | 2.5k | 84.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $214k | 1.9k | 115.21 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $211k | 7.7k | 27.57 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 717.00 | 292.73 | |
| Diamondback Energy (FANG) | 0.0 | $210k | 1.3k | 163.83 | |
| Lululemon Athletica (LULU) | 0.0 | $204k | 533.00 | 382.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 1.7k | 122.60 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 716.00 | 281.33 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 874.00 | 229.64 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $91k | 18k | 5.02 | |
| Theratechnologies Com New | 0.0 | $80k | 44k | 1.81 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $69k | 14k | 4.96 | |
| Best Sponsored Ads | 0.0 | $31k | 12k | 2.65 | |
| Agilon Health (AGL) | 0.0 | $26k | 13k | 1.90 |
