Hamilton Wealth

Hamilton Wealth as of June 30, 2024

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $29M 135k 210.62
Amazon (AMZN) 6.7 $25M 130k 193.25
Microsoft Corporation (MSFT) 6.4 $24M 53k 446.95
Alphabet Cap Stk Cl A (GOOGL) 6.1 $23M 125k 182.15
Alps Etf Tr Smith Core Plus (SMTH) 5.4 $20M 795k 25.46
Meta Platforms Cl A (META) 4.3 $16M 31k 504.22
Vanguard World Extended Dur (EDV) 4.0 $15M 203k 73.41
Vanguard World Financials Etf (VFH) 3.7 $14M 139k 99.88
Global X Fds S&p 500 Covered (XYLD) 3.6 $14M 336k 40.43
NVIDIA Corporation (NVDA) 3.1 $12M 95k 123.54
Spdr Gold Tr Gold Shs (GLD) 2.9 $11M 50k 215.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.4 $9.0M 139k 64.91
Ishares Gold Tr Ishares New (IAU) 2.3 $8.7M 199k 43.93
Pacer Fds Tr Globl Cash Etf (GCOW) 2.3 $8.4M 249k 33.72
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $8.0M 142k 56.04
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $7.4M 131k 56.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $7.3M 42k 173.81
Verizon Communications (VZ) 1.9 $7.1M 173k 41.24
Vanguard World Utilities Etf (VPU) 1.9 $7.0M 47k 147.92
Palo Alto Networks (PANW) 1.8 $6.7M 20k 339.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.7 $6.4M 57k 112.82
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.1M 33k 183.42
Novo-nordisk A S Adr (NVO) 1.5 $5.7M 40k 142.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $5.5M 77k 72.05
Walt Disney Company (DIS) 1.5 $5.5M 55k 99.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $4.9M 46k 106.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $4.6M 56k 81.65
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $4.4M 48k 91.08
Moderna (MRNA) 1.1 $4.0M 34k 118.75
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 1.1 $4.0M 680k 5.86
Merck & Co (MRK) 1.0 $3.5M 29k 123.80
Spotify Technology S A SHS (SPOT) 0.9 $3.5M 11k 313.79
Netflix (NFLX) 0.9 $3.4M 5.0k 674.88
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.4M 46k 72.64
MercadoLibre (MELI) 0.7 $2.7M 1.6k 1643.40
Ishares Tr National Mun Etf (MUB) 0.6 $2.3M 21k 106.55
Gilead Sciences (GILD) 0.6 $2.2M 32k 68.61
First Solar (FSLR) 0.6 $2.2M 9.6k 225.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $2.1M 23k 92.70
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.6M 33k 50.02
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.4 $1.6M 84k 18.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 25k 57.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.3k 267.48
Nextera Energy (NEE) 0.2 $828k 12k 70.81
Broadcom (AVGO) 0.2 $763k 475.00 1606.10
Proshares Tr Ii Ultra Gold (UGL) 0.2 $727k 9.4k 77.04
Ishares Core Msci Emkt (IEMG) 0.2 $678k 13k 53.53
JPMorgan Chase & Co. (JPM) 0.2 $667k 3.3k 202.26
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $599k 13k 47.98
Eli Lilly & Co. (LLY) 0.1 $512k 566.00 905.38
Costco Wholesale Corporation (COST) 0.1 $505k 594.00 849.31
Cameco Corporation (CCJ) 0.1 $484k 9.8k 49.20
Chubb (CB) 0.1 $475k 1.9k 255.10
Raytheon Technologies Corp (RTX) 0.1 $457k 4.6k 100.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $455k 8.8k 51.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $450k 1.2k 374.01
UnitedHealth (UNH) 0.1 $423k 830.00 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $419k 1.0k 406.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $402k 7.9k 50.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $399k 2.0k 197.11
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $398k 20k 20.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $394k 1.5k 260.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $362k 3.2k 112.40
Pdd Holdings Sponsored Ads (PDD) 0.1 $359k 2.7k 132.95
Tesla Motors (TSLA) 0.1 $355k 1.8k 197.88
American Intl Group Com New (AIG) 0.1 $346k 4.7k 74.24
Pfizer (PFE) 0.1 $344k 12k 27.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $344k 3.7k 91.78
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $307k 28k 10.85
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $297k 6.1k 48.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $291k 534.00 544.18
Arista Networks (ANET) 0.1 $290k 828.00 350.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $289k 1.2k 246.63
Vistra Energy (VST) 0.1 $288k 3.3k 85.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $287k 4.2k 68.53
Sirius Xm Holdings (SIRI) 0.1 $284k 100k 2.83
Boston Scientific Corporation (BSX) 0.1 $279k 3.6k 77.01
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 2.9k 91.15
Applovin Corp Com Cl A (APP) 0.1 $258k 3.1k 83.22
Regeneron Pharmaceuticals (REGN) 0.1 $252k 240.00 1051.03
DaVita (DVA) 0.1 $244k 1.8k 138.57
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $237k 29k 8.28
Leidos Holdings (LDOS) 0.1 $237k 1.6k 145.88
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $235k 4.9k 48.28
Linde SHS (LIN) 0.1 $234k 533.00 438.81
Live Nation Entertainment (LYV) 0.1 $230k 2.5k 93.74
McKesson Corporation (MCK) 0.1 $228k 391.00 584.04
Manulife Finl Corp (MFC) 0.1 $227k 8.5k 26.62
Shopify Cl A (SHOP) 0.1 $219k 3.3k 66.05
Bank of America Corporation (BAC) 0.1 $218k 5.5k 39.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $217k 462.00 468.72
Amgen (AMGN) 0.1 $209k 668.00 312.45
Sea Sponsord Ads (SE) 0.1 $202k 2.8k 71.42
Zscaler Incorporated (ZS) 0.1 $200k 1.0k 192.19
Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) 0.0 $177k 13k 13.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $174k 11k 16.25
Byrna Technologies Com New (BYRN) 0.0 $105k 11k 9.98
Soundhound Ai Class A Com (SOUN) 0.0 $49k 13k 3.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $45k 30k 1.51
Goldmining (GLDG) 0.0 $24k 27k 0.89