Hamilton Wealth

Hamilton Wealth as of Sept. 30, 2023

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $21M 123k 171.21
Amazon (AMZN) 6.7 $19M 148k 127.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $18M 127k 141.69
Microsoft Corporation (MSFT) 5.8 $16M 51k 315.75
Alphabet Cap Stk Cl A (GOOGL) 5.6 $16M 118k 130.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.3 $15M 238k 61.89
Meta Platforms Cl A (META) 4.7 $13M 44k 300.21
Global X Fds S&p 500 Covered (XYLD) 4.7 $13M 335k 38.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $12M 170k 69.78
Walt Disney Company (DIS) 3.3 $9.2M 113k 81.05
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $8.8M 182k 48.50
Vanguard World Fds Financials Etf (VFH) 3.1 $8.7M 108k 80.32
Vanguard World Extended Dur (EDV) 3.0 $8.4M 120k 70.03
Spdr Gold Tr Gold Shs (GLD) 3.0 $8.3M 48k 171.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.6 $7.1M 134k 53.18
Ishares Gold Tr Ishares New (IAU) 2.0 $5.7M 163k 34.99
Nextera Energy (NEE) 1.8 $5.1M 89k 57.29
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $4.4M 105k 41.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.0M 49k 80.97
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.5M 27k 131.85
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.5M 50k 68.92
Palo Alto Networks (PANW) 1.1 $3.1M 13k 234.44
D.R. Horton (DHI) 1.1 $3.1M 29k 107.47
Zimmer Holdings (ZBH) 1.1 $2.9M 26k 112.22
Gilead Sciences (GILD) 0.9 $2.4M 32k 74.94
Merck & Co (MRK) 0.8 $2.3M 23k 102.95
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.3M 26k 87.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.2M 39k 57.60
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.8 $2.2M 107k 20.44
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 42k 47.59
MercadoLibre (MELI) 0.7 $2.0M 1.5k 1267.88
Albemarle Corporation (ALB) 0.7 $1.9M 11k 170.03
Netflix (NFLX) 0.6 $1.8M 4.7k 377.60
Spotify Technology S A SHS (SPOT) 0.6 $1.7M 11k 154.64
Moderna (MRNA) 0.6 $1.5M 15k 103.29
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 15k 102.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.5M 16k 91.59
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.5 $1.4M 60k 23.30
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.5 $1.4M 67k 20.78
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 21k 64.35
First Solar (FSLR) 0.5 $1.3M 8.3k 161.59
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.0k 434.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.3M 8.9k 144.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $960k 4.5k 212.43
RBB Us Treas 3 Mnth (TBIL) 0.3 $930k 19k 50.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $925k 11k 84.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $693k 18k 37.95
Ishares Tr Short Treas Bd (SHV) 0.2 $638k 5.8k 110.46
Vanguard World Fds Energy Etf (VDE) 0.2 $633k 5.0k 126.73
Tesla Motors (TSLA) 0.2 $602k 2.4k 250.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $546k 10k 53.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $528k 9.5k 55.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $509k 5.1k 100.14
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.2 $464k 26k 18.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $455k 27k 16.77
Sirius Xm Holdings (SIRI) 0.2 $453k 100k 4.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $427k 9.8k 43.72
Oracle Corporation (ORCL) 0.1 $414k 3.9k 105.93
Chubb (CB) 0.1 $388k 1.9k 208.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $388k 659.00 588.66
Linde SHS (LIN) 0.1 $368k 987.00 372.35
Boeing Company (BA) 0.1 $356k 1.9k 191.68
Broadcom (AVGO) 0.1 $349k 420.00 830.84
Costco Wholesale Corporation (COST) 0.1 $341k 603.00 565.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 963.00 350.30
Select Sector Spdr Tr Energy (XLE) 0.1 $330k 3.7k 90.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $325k 3.7k 88.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $318k 1.2k 272.31
JPMorgan Chase & Co. (JPM) 0.1 $314k 2.2k 145.02
Eli Lilly & Co. (LLY) 0.1 $308k 574.00 537.13
Adobe Systems Incorporated (ADBE) 0.1 $294k 577.00 509.90
McDonald's Corporation (MCD) 0.1 $278k 1.1k 263.54
Raytheon Technologies Corp (RTX) 0.1 $271k 3.8k 71.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 1.3k 208.24
Nxp Semiconductors N V (NXPI) 0.1 $263k 1.3k 199.92
UnitedHealth (UNH) 0.1 $263k 521.00 504.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $250k 2.7k 92.36
Stryker Corporation (SYK) 0.1 $247k 904.00 273.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $243k 5.8k 42.20
CVS Caremark Corporation (CVS) 0.1 $234k 3.4k 69.82
Starbucks Corporation (SBUX) 0.1 $232k 2.5k 91.29
Bank of America Corporation (BAC) 0.1 $229k 8.4k 27.38
Exxon Mobil Corporation (XOM) 0.1 $228k 1.9k 117.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $225k 3.1k 72.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $221k 4.0k 54.84
Novo-nordisk A S Adr (NVO) 0.1 $212k 2.3k 90.94
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $208k 9.0k 23.14
At&t (T) 0.1 $176k 12k 15.02