Hamilton Wealth

Hamilton Wealth as of June 30, 2022

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.5 $19M 255k 74.94
Ishares Tr National Mun Etf (MUB) 7.2 $18M 172k 106.36
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $15M 105k 143.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.5 $14M 123k 114.87
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $14M 135k 101.70
Apple (AAPL) 5.1 $13M 96k 136.72
Pimco Etf Tr Active Bd Etf (BOND) 4.9 $13M 132k 95.25
Amazon (AMZN) 4.9 $13M 117k 106.21
Microsoft Corporation (MSFT) 4.8 $12M 47k 256.82
Alphabet Cap Stk Cl A (GOOGL) 4.2 $11M 4.9k 2179.35
Vanguard World Fds Financials Etf (VFH) 4.1 $11M 136k 77.19
Verizon Communications (VZ) 4.0 $10M 202k 50.75
Meta Platforms Cl A (META) 3.0 $7.7M 48k 161.25
Spdr Gold Tr Gold Shs (GLD) 2.7 $7.0M 42k 168.46
Merck & Co (MRK) 2.5 $6.4M 70k 91.16
Medtronic SHS (MDT) 2.1 $5.4M 60k 89.75
Gilead Sciences (GILD) 2.1 $5.4M 87k 61.81
Simon Property (SPG) 2.0 $5.1M 54k 94.93
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $4.4M 87k 50.44
salesforce (CRM) 1.6 $4.2M 25k 165.03
Walt Disney Company (DIS) 1.5 $3.9M 41k 94.40
Ishares Gold Tr Ishares New (IAU) 1.4 $3.5M 101k 34.31
Proshares Tr Ii Vix Sh Trm Futrs 1.3 $3.3M 183k 18.25
At&t (T) 1.3 $3.3M 157k 20.96
Proshares Tr Ultrashrt S&p500 (SDS) 1.1 $2.9M 58k 50.33
Proshares Tr Short Qqq New 1.1 $2.9M 201k 14.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $2.5M 55k 46.22
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $2.4M 107k 22.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 1.0k 2187.20
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $2.3M 12k 185.34
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.7M 11k 152.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 8.2k 188.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 19k 70.14
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 13k 101.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.2M 12k 99.10
Albemarle Corporation (ALB) 0.3 $828k 4.0k 209.09
Tesla Motors (TSLA) 0.3 $729k 1.1k 673.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $603k 9.7k 62.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $552k 22k 25.38
Federated Hermes Etf Trust Short Duration H (FHYS) 0.2 $522k 24k 21.75
The Trade Desk Com Cl A (TTD) 0.2 $475k 11k 41.91
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $431k 5.1k 83.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $429k 7.3k 58.82
Raytheon Technologies Corp (RTX) 0.2 $409k 4.3k 96.01
Teledyne Technologies Incorporated (TDY) 0.1 $367k 979.00 374.87
UnitedHealth (UNH) 0.1 $366k 712.00 514.04
Chubb (CB) 0.1 $353k 1.8k 196.44
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $348k 21k 16.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $337k 6.9k 48.64
Global X Fds S&p 500 Covered (XYLD) 0.1 $332k 7.8k 42.65
Broadcom (AVGO) 0.1 $317k 652.00 486.20
Adobe Systems Incorporated (ADBE) 0.1 $293k 801.00 365.79
Avis Budget (CAR) 0.1 $279k 1.9k 146.84
NVIDIA Corporation (NVDA) 0.1 $278k 1.8k 151.66
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $270k 14k 20.06
Danaher Corporation (DHR) 0.1 $263k 1.0k 253.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $262k 5.2k 49.98
Starbucks Corporation (SBUX) 0.1 $261k 3.4k 76.49
Netflix (NFLX) 0.1 $256k 1.5k 174.98
Louisiana-Pacific Corporation (LPX) 0.1 $238k 4.5k 52.34
Costco Wholesale Corporation (COST) 0.1 $236k 492.00 479.67
Calix (CALX) 0.1 $235k 6.9k 34.15
Arconic 0.1 $234k 8.3k 28.08
Steel Dynamics (STLD) 0.1 $232k 3.5k 66.29
Thermo Fisher Scientific (TMO) 0.1 $216k 398.00 542.71
Linde SHS 0.1 $212k 739.00 286.87
Cleveland-cliffs (CLF) 0.1 $201k 13k 15.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $108k 12k 9.27
U S Xpress Enterprises Com Cl A 0.0 $32k 12k 2.67
Usio (USIO) 0.0 $24k 10k 2.40
Boxlight Corp Com Cl A 0.0 $19k 28k 0.68