Hamilton Wealth

Hamilton Wealth as of March 31, 2023

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.9 $22M 341k 65.51
Apple (AAPL) 7.1 $20M 122k 164.90
Global X Fds S&p 500 Covered (XYLD) 7.0 $20M 494k 40.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.2 $18M 286k 61.95
Amazon (AMZN) 5.7 $16M 155k 103.29
Microsoft Corporation (MSFT) 5.4 $15M 53k 288.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.8 $14M 168k 81.22
Alphabet Cap Stk Cl A (GOOGL) 4.5 $13M 123k 103.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.1 $12M 304k 37.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.0 $11M 118k 95.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $10M 174k 58.54
Meta Platforms Cl A (META) 3.3 $9.2M 44k 211.94
Spdr Gold Tr Gold Shs (GLD) 3.1 $8.9M 49k 183.22
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $8.6M 159k 53.98
Ishares Gold Tr Ishares New (IAU) 1.9 $5.5M 146k 37.37
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.1M 41k 99.64
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.7M 52k 71.52
Starbucks Corporation (SBUX) 1.2 $3.5M 34k 104.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.2 $3.4M 63k 53.35
Zimmer Holdings (ZBH) 1.2 $3.3M 25k 129.20
Walt Disney Company (DIS) 1.1 $3.2M 32k 100.13
Netflix (NFLX) 1.0 $2.9M 8.5k 345.48
Nike CL B (NKE) 1.0 $2.7M 22k 122.64
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 26k 104.00
Bristol Myers Squibb (BMY) 0.9 $2.7M 39k 69.31
Gilead Sciences (GILD) 0.9 $2.6M 32k 82.97
MercadoLibre (MELI) 0.9 $2.6M 2.0k 1318.06
Merck & Co (MRK) 0.9 $2.5M 24k 106.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.4M 27k 91.82
First Solar (FSLR) 0.8 $2.3M 11k 217.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $2.2M 46k 47.75
Ishares Core Msci Emkt (IEMG) 0.7 $1.9M 40k 48.79
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.8M 36k 50.08
Moderna (MRNA) 0.6 $1.7M 11k 153.58
Ishares Tr Short Treas Bd (SHV) 0.6 $1.6M 14k 110.50
Spotify Technology S A SHS (SPOT) 0.5 $1.5M 11k 133.62
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.5 $1.4M 66k 21.73
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 107.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 82.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.3k 204.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 11k 93.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $981k 15k 66.85
NVIDIA Corporation (NVDA) 0.3 $867k 3.1k 277.80
Vanguard World Fds Energy Etf (VDE) 0.3 $819k 7.2k 114.23
Tesla Motors (TSLA) 0.3 $779k 3.8k 207.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $719k 18k 39.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $698k 9.5k 73.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $667k 6.7k 99.12
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $658k 7.2k 91.16
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $594k 6.4k 92.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $534k 5.0k 106.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $494k 5.0k 99.25
Albemarle Corporation (ALB) 0.2 $475k 2.2k 221.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $446k 655.00 680.71
Perion Network Shs New (PERI) 0.2 $441k 11k 39.58
Inmode SHS (INMD) 0.1 $401k 13k 31.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $400k 8.9k 45.17
Sirius Xm Holdings (SIRI) 0.1 $398k 100k 3.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 2.4k 154.01
Boeing Company (BA) 0.1 $367k 1.7k 212.43
Astrazeneca Sponsored Adr (AZN) 0.1 $357k 5.1k 69.41
D.R. Horton (DHI) 0.1 $355k 3.6k 97.70
Oracle Corporation (ORCL) 0.1 $346k 3.7k 92.93
Chubb (CB) 0.1 $328k 1.7k 194.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $317k 1.5k 210.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 1.3k 249.44
Nxp Semiconductors N V (NXPI) 0.1 $304k 1.6k 186.48
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 3.7k 82.83
Carriage Services (CSV) 0.1 $302k 9.9k 30.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $301k 18k 17.15
Linde SHS (LIN) 0.1 $298k 839.00 355.44
Costco Wholesale Corporation (COST) 0.1 $280k 563.00 497.18
Steel Dynamics (STLD) 0.1 $268k 2.4k 113.06
Stryker Corporation (SYK) 0.1 $266k 931.00 285.47
Broadcom (AVGO) 0.1 $263k 409.00 641.70
Palo Alto Networks (PANW) 0.1 $262k 1.3k 199.74
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $255k 13k 19.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $254k 9.2k 27.49
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.8k 130.31
Teledyne Technologies Incorporated (TDY) 0.1 $238k 531.00 447.36
UnitedHealth (UNH) 0.1 $236k 499.00 472.59
Adobe Systems Incorporated (ADBE) 0.1 $231k 599.00 385.37
Masimo Corporation (MASI) 0.1 $228k 1.2k 184.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $222k 5.8k 38.65
Cleveland-cliffs (CLF) 0.1 $212k 12k 18.33
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $208k 9.0k 23.07
Newmont Mining Corporation (NEM) 0.1 $202k 4.1k 49.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $202k 3.5k 57.42
Stoneco Com Cl A (STNE) 0.0 $134k 14k 9.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $99k 10k 9.92
Proshares Tr Ii Ultra Vix Short 0.0 $98k 21k 4.65