Hamilton Wealth

Hamilton Wealth as of March 31, 2024

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.4 $27M 149k 180.38
Microsoft Corporation (MSFT) 7.2 $23M 55k 420.72
Apple (AAPL) 6.8 $22M 127k 171.48
Alphabet Cap Stk Cl A (GOOGL) 6.0 $19M 128k 150.93
Meta Platforms Cl A (META) 4.8 $15M 31k 485.58
Vanguard World Extended Dur (EDV) 4.0 $13M 166k 76.60
Vanguard World Financials Etf (VFH) 3.5 $11M 109k 102.39
Spdr Gold Tr Gold Shs (GLD) 3.3 $11M 51k 205.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.8 $9.0M 135k 66.57
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $8.6M 147k 58.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $8.3M 61k 136.05
Novo-nordisk A S Adr (NVO) 2.6 $8.2M 64k 128.40
Ishares Gold Tr Ishares New (IAU) 2.4 $7.7M 184k 42.01
Verizon Communications (VZ) 2.3 $7.2M 172k 41.96
Walt Disney Company (DIS) 2.1 $6.8M 56k 122.36
Vanguard World Utilities Etf (VPU) 2.1 $6.6M 46k 142.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $6.4M 59k 108.50
Palo Alto Networks (PANW) 1.7 $5.6M 20k 284.13
Zimmer Holdings (ZBH) 1.7 $5.4M 41k 131.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.0M 69k 72.63
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.0M 33k 152.26
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $4.6M 50k 91.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.5M 56k 81.78
Proshares Tr Pshs Ult Semicdt (USD) 1.4 $4.4M 44k 99.16
Ishares Msci Jpn Etf New (EWJ) 1.2 $3.8M 53k 71.35
Moderna (MRNA) 1.1 $3.7M 34k 106.56
Bristol Myers Squibb (BMY) 1.1 $3.6M 67k 54.23
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.5M 47k 74.22
Proshares Tr Ultra Energy (DIG) 1.1 $3.5M 76k 45.83
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 1.0 $3.3M 59k 56.55
Merck & Co (MRK) 1.0 $3.2M 24k 131.95
Ishares Tr National Mun Etf (MUB) 1.0 $3.1M 29k 107.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $3.0M 29k 103.79
Spotify Technology S A SHS (SPOT) 0.9 $3.0M 11k 263.90
Netflix (NFLX) 0.9 $2.9M 4.8k 607.33
NVIDIA Corporation (NVDA) 0.9 $2.8M 3.1k 903.57
MercadoLibre (MELI) 0.7 $2.2M 1.5k 1511.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.2M 23k 93.48
Gilead Sciences (GILD) 0.7 $2.1M 29k 73.25
Proshares Tr Ultra Fncls New (UYG) 0.5 $1.7M 25k 68.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.7M 29k 57.54
First Solar (FSLR) 0.5 $1.7M 9.9k 168.80
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $1.6M 161k 10.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.2k 259.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 13k 79.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $980k 17k 58.07
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $869k 16k 54.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $778k 8.2k 94.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $750k 29k 26.25
JPMorgan Chase & Co. (JPM) 0.2 $661k 3.3k 200.30
Ishares Core Msci Emkt (IEMG) 0.2 $647k 13k 51.60
Caterpillar (CAT) 0.2 $618k 1.7k 366.43
Nextera Energy (NEE) 0.2 $618k 9.7k 63.91
Pfizer (PFE) 0.2 $568k 21k 27.75
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $521k 11k 47.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $510k 2.8k 182.69
Broadcom (AVGO) 0.2 $497k 375.00 1325.95
Chubb (CB) 0.2 $482k 1.9k 259.10
Tenet Healthcare Corp Com New (THC) 0.1 $469k 4.5k 105.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $461k 2.0k 224.99
Regeneron Pharmaceuticals (REGN) 0.1 $444k 461.00 962.49
Eli Lilly & Co. (LLY) 0.1 $443k 569.00 777.96
Sea Sponsord Ads (SE) 0.1 $435k 8.1k 53.71
Costco Wholesale Corporation (COST) 0.1 $435k 593.00 732.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $426k 1.0k 420.52
Raytheon Technologies Corp (RTX) 0.1 $417k 4.3k 97.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $412k 9.7k 42.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $403k 10k 39.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $391k 1.1k 344.20
Sirius Xm Holdings (SIRI) 0.1 $389k 100k 3.88
Cameco Corporation (CCJ) 0.1 $389k 9.0k 43.32
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $386k 20k 19.69
Tesla Motors (TSLA) 0.1 $385k 2.2k 175.79
RBB Us Treas 3 Mnth (TBIL) 0.1 $367k 7.3k 50.03
American Intl Group Com New (AIG) 0.1 $366k 4.7k 78.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $361k 3.3k 110.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $356k 6.8k 52.26
Select Sector Spdr Tr Energy (XLE) 0.1 $334k 3.5k 94.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $310k 319.00 970.47
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $303k 6.2k 49.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 534.00 522.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $272k 4.0k 68.80
Arista Networks (ANET) 0.1 $263k 907.00 289.98
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.1 $259k 11k 22.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 4.3k 58.65
D.R. Horton (DHI) 0.1 $249k 1.5k 164.60
Boston Scientific Corporation (BSX) 0.1 $248k 3.6k 68.49
Linde SHS (LIN) 0.1 $248k 533.00 464.32
DaVita (DVA) 0.1 $243k 1.8k 138.05
Clorox Company (CLX) 0.1 $233k 1.5k 153.11
Steel Dynamics (STLD) 0.1 $219k 1.5k 148.23
Proshares Tr Ii Ultra Gold (UGL) 0.1 $217k 3.0k 72.26
GSK Sponsored Adr (GSK) 0.1 $215k 5.0k 42.87
Leidos Holdings (LDOS) 0.1 $213k 1.6k 131.09
Transcat (TRNS) 0.1 $212k 1.9k 111.43
McKesson Corporation (MCK) 0.1 $210k 391.00 536.85
Bank of America Corporation (BAC) 0.1 $208k 5.5k 37.92
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.1 $207k 27k 7.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $152k 10k 15.21
Byrna Technologies Com New (BYRN) 0.0 $146k 11k 13.93
Proshares Tr Ii Ultra Vix Short 0.0 $105k 17k 6.32