Hamilton Wealth

Hamilton Wealth as of Sept. 30, 2024

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Smith Core Plus (SMTH) 8.4 $34M 1.3M 26.44
Apple (AAPL) 7.7 $32M 136k 233.00
Amazon (AMZN) 6.0 $25M 132k 186.33
Microsoft Corporation (MSFT) 5.8 $24M 55k 430.30
Alphabet Cap Stk Cl A (GOOGL) 5.2 $21M 128k 165.85
Pacer Fds Tr Globl Cash Etf (GCOW) 4.4 $18M 493k 36.49
Vanguard World Extended Dur (EDV) 4.0 $16M 206k 79.68
Vanguard World Financials Etf (VFH) 3.7 $15M 138k 109.91
NVIDIA Corporation (NVDA) 3.6 $15M 123k 121.44
Meta Platforms Cl A (META) 3.3 $14M 24k 572.44
Spdr Gold Tr Gold Shs (GLD) 3.0 $12M 50k 243.06
Ishares Gold Tr Ishares New (IAU) 2.7 $11M 223k 49.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $11M 63k 173.67
Global X Fds S&p 500 Covered (XYLD) 2.6 $11M 254k 41.50
Bristol Myers Squibb (BMY) 2.5 $10M 196k 51.74
Vanguard World Utilities Etf (VPU) 2.2 $9.0M 52k 174.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.0 $8.2M 116k 70.54
Palo Alto Networks (PANW) 1.7 $7.1M 21k 341.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $6.0M 80k 75.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $5.9M 52k 112.94
Gilead Sciences (GILD) 1.4 $5.9M 70k 83.84
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $5.2M 55k 94.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.1M 31k 167.19
Eli Lilly & Co. (LLY) 1.1 $4.4M 5.0k 885.94
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $4.3M 72k 59.22
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $4.2M 83k 50.46
Spotify Technology S A SHS (SPOT) 1.0 $4.1M 11k 368.53
Walt Disney Company (DIS) 1.0 $4.1M 43k 96.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.8M 46k 83.15
Ishares Tr Us Aer Def Etf (ITA) 0.9 $3.8M 26k 149.64
Direxion Shs Etf Tr Daily Tech Oct21 0.9 $3.8M 712k 5.34
Netflix (NFLX) 0.9 $3.5M 5.0k 709.27
Merck & Co (MRK) 0.8 $3.5M 30k 113.56
MercadoLibre (MELI) 0.8 $3.4M 1.6k 2051.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $3.0M 52k 58.11
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.0M 38k 78.05
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 25k 108.63
Biontech Se Sponsored Ads (BNTX) 0.7 $2.7M 23k 118.77
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.6M 9.4k 280.47
Novo-nordisk A S Adr (NVO) 0.6 $2.3M 19k 119.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 5.2k 283.15
Ishares Tr Msci India Etf (INDA) 0.3 $1.2M 20k 58.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 59.02
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.2k 210.86
Proshares Tr Ii Ultra Gold (UGL) 0.3 $1.1M 11k 95.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $947k 9.9k 95.50
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $845k 29k 28.91
Chubb (CB) 0.2 $728k 2.5k 288.34
Costco Wholesale Corporation (COST) 0.2 $708k 799.00 886.40
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $708k 11k 64.30
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $704k 26k 27.00
Vanguard Index Fds Value Etf (VTV) 0.2 $670k 3.8k 174.57
Broadcom (AVGO) 0.2 $666k 3.9k 172.51
Paypal Holdings (PYPL) 0.2 $639k 8.2k 78.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $632k 13k 49.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $595k 13k 47.13
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $564k 26k 21.57
Raytheon Technologies Corp (RTX) 0.1 $554k 4.6k 121.15
Global X Fds Global X Uranium (URA) 0.1 $544k 19k 28.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $540k 11k 50.88
Ishares Core Msci Emkt (IEMG) 0.1 $531k 9.3k 57.41
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $518k 9.0k 57.76
Nextera Energy (NEE) 0.1 $505k 6.0k 84.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $483k 1.0k 460.26
Leidos Holdings (LDOS) 0.1 $414k 2.5k 163.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $413k 1.1k 383.93
RBB Us Treas 3 Mnth (TBIL) 0.1 $400k 8.0k 50.04
Tesla Motors (TSLA) 0.1 $386k 1.5k 261.63
Tenet Healthcare Corp Com New (THC) 0.1 $368k 2.2k 166.20
UnitedHealth (UNH) 0.1 $334k 571.00 584.68
Siriusxm Holdings Common Stock (SIRI) 0.1 $308k 13k 23.65
Metropcs Communications (TMUS) 0.1 $306k 1.5k 206.36
Spdr Ser Tr Aerospace Def (XAR) 0.1 $299k 1.9k 157.34
Graniteshares Etf Tr 2x Short Nvda Da 0.1 $295k 172k 1.72
DaVita (DVA) 0.1 $289k 1.8k 163.93
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $288k 12k 23.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $287k 2.9k 98.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $286k 2.8k 100.69
WD-40 Company (WDFC) 0.1 $284k 1.1k 257.88
Ishares Silver Tr Ishares (SLV) 0.1 $277k 9.7k 28.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $274k 3.7k 73.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $274k 15k 18.02
Live Nation Entertainment (LYV) 0.1 $269k 2.5k 109.49
Intercontinental Exchange (ICE) 0.1 $265k 1.7k 160.64
Pfizer (PFE) 0.1 $263k 9.1k 28.94
Virtu Finl Cl A (VIRT) 0.1 $259k 8.5k 30.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $258k 2.2k 119.55
Newmont Mining Corporation (NEM) 0.1 $257k 4.8k 53.45
Linde SHS (LIN) 0.1 $254k 533.00 476.86
Regeneron Pharmaceuticals (REGN) 0.1 $252k 240.00 1051.24
Manulife Finl Corp (MFC) 0.1 $252k 8.5k 29.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $250k 435.00 573.79
FedEx Corporation (FDX) 0.1 $246k 900.00 273.68
Dell Technologies CL C (DELL) 0.1 $237k 2.0k 118.54
Proshares Tr Ultra Energy (DIG) 0.1 $236k 6.2k 38.44
Vistra Energy (VST) 0.1 $232k 2.0k 118.55
Johnson & Johnson (JNJ) 0.1 $213k 1.3k 162.06
South State Corporation 0.1 $212k 2.2k 97.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.1k 198.06
Nike CL B (NKE) 0.1 $207k 2.3k 88.40
Sap Se Spon Adr (SAP) 0.1 $205k 894.00 229.10
Bank of America Corporation (BAC) 0.0 $203k 5.1k 39.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $201k 1.4k 139.36
Byrna Technologies Com New (BYRN) 0.0 $170k 10k 16.97
Ouster Com New (OUST) 0.0 $69k 11k 6.30
Soundhound Ai Class A Com (SOUN) 0.0 $53k 11k 4.66
Laird Superfood Com Stk (LSF) 0.0 $50k 10k 4.96