Hamilton Wealth as of Dec. 31, 2022
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 8.2 | $20M | 327k | 61.62 | |
| Global X Fds S&p 500 Covered (XYLD) | 7.1 | $17M | 441k | 39.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $17M | 110k | 151.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.8 | $14M | 239k | 59.57 | |
| Apple (AAPL) | 5.6 | $14M | 107k | 129.93 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.2 | $13M | 168k | 76.13 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 52k | 239.82 | |
| Amazon (AMZN) | 4.9 | $12M | 144k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.6M | 109k | 88.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.3 | $8.1M | 154k | 52.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $7.1M | 42k | 169.64 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.9 | $7.1M | 81k | 87.32 | |
| Simon Property (SPG) | 2.7 | $6.7M | 57k | 117.48 | |
| Meta Platforms Cl A (META) | 2.2 | $5.3M | 44k | 120.34 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.0 | $4.8M | 89k | 54.01 | |
| Merck & Co (MRK) | 1.6 | $3.9M | 35k | 110.95 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $3.6M | 104k | 34.59 | |
| Nike CL B (NKE) | 1.4 | $3.5M | 30k | 117.01 | |
| Cheniere Energy Com New (LNG) | 1.4 | $3.5M | 24k | 149.96 | |
| At&t (T) | 1.4 | $3.3M | 181k | 18.41 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.3M | 33k | 99.20 | |
| Zimmer Holdings (ZBH) | 1.3 | $3.2M | 25k | 127.50 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.3 | $3.1M | 60k | 51.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.0M | 46k | 65.64 | |
| Nextera Energy (NEE) | 1.2 | $2.9M | 35k | 83.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 39k | 71.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.8M | 29k | 96.99 | |
| Gilead Sciences (GILD) | 1.1 | $2.8M | 32k | 85.85 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.6M | 25k | 105.52 | |
| Walt Disney Company (DIS) | 1.1 | $2.6M | 30k | 86.88 | |
| Netflix (NFLX) | 1.0 | $2.4M | 8.2k | 294.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 21k | 88.73 | |
| Moderna (MRNA) | 0.8 | $1.9M | 10k | 179.62 | |
| MercadoLibre (MELI) | 0.7 | $1.7M | 2.0k | 846.24 | |
| First Solar (FSLR) | 0.6 | $1.6M | 11k | 149.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 7.4k | 191.19 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 8.5k | 139.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.1M | 29k | 37.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $998k | 12k | 84.88 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $754k | 34k | 22.27 | |
| Inmode SHS (INMD) | 0.3 | $730k | 21k | 35.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $716k | 8.2k | 87.47 | |
| Illumina (ILMN) | 0.3 | $713k | 3.5k | 202.20 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $635k | 6.4k | 98.65 | |
| Albemarle Corporation (ALB) | 0.2 | $580k | 2.7k | 216.87 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $573k | 6.0k | 95.78 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $563k | 6.2k | 90.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $468k | 6.3k | 74.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $456k | 3.1k | 146.15 | |
| Perion Network Shs New (PERI) | 0.2 | $441k | 17k | 25.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $438k | 4.4k | 99.55 | |
| Broadcom (AVGO) | 0.2 | $433k | 775.00 | 559.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $432k | 7.0k | 61.64 | |
| Chubb (CB) | 0.2 | $411k | 1.9k | 220.60 | |
| UnitedHealth (UNH) | 0.2 | $407k | 768.00 | 530.18 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $398k | 9.1k | 43.92 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $392k | 5.4k | 72.57 | |
| Calix (CALX) | 0.2 | $379k | 5.5k | 68.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 1.1k | 336.53 | |
| Boeing Company (BA) | 0.1 | $313k | 1.6k | 190.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.3k | 134.10 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 3.6k | 81.75 | |
| Danaher Corporation (DHR) | 0.1 | $290k | 1.1k | 265.42 | |
| Harley-Davidson (HOG) | 0.1 | $286k | 6.9k | 41.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | 715.00 | 382.42 | |
| Linde SHS | 0.1 | $264k | 809.00 | 326.18 | |
| Verizon Communications (VZ) | 0.1 | $263k | 6.7k | 39.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $257k | 1.2k | 213.11 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $257k | 1.6k | 158.03 | |
| Medpace Hldgs (MEDP) | 0.1 | $250k | 1.2k | 212.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $249k | 2.7k | 92.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 543.00 | 456.41 | |
| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.1 | $245k | 13k | 19.04 | |
| Shopify Cl A (SHOP) | 0.1 | $241k | 6.9k | 34.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $237k | 430.00 | 550.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $235k | 693.00 | 339.10 | |
| Vistra Energy (VST) | 0.1 | $234k | 10k | 23.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $229k | 573.00 | 399.91 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 931.00 | 244.49 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 1.8k | 123.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $215k | 1.2k | 173.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $204k | 374.00 | 546.40 | |
| D.R. Horton (DHI) | 0.1 | $203k | 2.3k | 89.15 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $88k | 13k | 6.86 |
