13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 84 holding rows worth $245,821,993.
- Accession
- 0001085146-23-000985
- Filer
- CIK 1760263
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 84 entries on the cover page, a total value of $245,821,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,821,993 with VALUE read as dollars as filed, 13F file number 028-19102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 327,118 | $20,157,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 441,302 | $17,374,060 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,718 | $16,660,678 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 238,485 | $14,206,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,700 | $13,863,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 168,006 | $12,790,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,576 | $12,368,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,617 | $12,063,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,796 | $9,599,071 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 153,729 | $8,081,534 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,980 | $7,121,487 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 80,870 | $7,061,568 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,167 | $6,715,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,205 | $5,319,630 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 89,180 | $4,816,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,981 | $3,881,142 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 103,793 | $3,590,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,251 | $3,539,670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,541 | $3,530,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,025 | $3,332,670 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,284 | $3,301,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,113 | $3,201,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 60,315 | $3,108,635 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,238 | $3,035,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,009 | $2,926,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,162 | $2,817,724 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,817 | $2,794,924 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,108 | $2,756,472 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,983 | $2,636,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,069 | $2,612,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,236 | $2,428,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,009 | $1,864,129 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,352 | $1,859,426 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,034 | $1,721,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,646 | $1,594,664 | dollars as filed | |
| VTI | 922908769 | COM | 7,361 | $1,407,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,498 | $1,185,811 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,856 | $1,093,655 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,761 | $998,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 33,860 | $754,065 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,455 | $730,244 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,189 | $716,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,526 | $712,957 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,434 | $634,714 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,673 | $579,681 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,979 | $572,669 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,220 | $562,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,281 | $467,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,121 | $456,145 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,428 | $440,928 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,402 | $438,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 775 | $433,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,012 | $432,220 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,863 | $410,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $407,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,050 | $397,458 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,397 | $391,660 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,537 | $378,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,062 | $357,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,641 | $312,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,269 | $304,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,581 | $292,751 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,093 | $290,104 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,866 | $285,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 715 | $273,428 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 809 | $263,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,672 | $262,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,206 | $257,011 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,624 | $256,641 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,179 | $250,431 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,682 | $248,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 543 | $247,828 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,860 | $244,847 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,929 | $240,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $236,797 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 693 | $234,996 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,068 | $233,578 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 573 | $229,148 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 931 | $227,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,801 | $221,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,238 | $215,276 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 374 | $204,354 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,274 | $202,719 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,872 | $88,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000985 | this filing | 2023-02-10 | acceptance time not in the bulk data set |