13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 88 holding rows worth $278,964,430.
- Accession
- 0001172661-23-004057
- Filer
- CIK 1760263
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 88 entries on the cover page, a total value of $278,964,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,964,430 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 122,737 | $21,013,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,546 | $18,756,048 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127,014 | $17,996,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,297 | $16,196,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,429 | $15,497,619 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 237,919 | $14,724,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,450 | $13,044,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 335,261 | $13,038,287 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,365 | $11,888,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,107 | $9,167,322 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 181,802 | $8,817,397 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 108,244 | $8,694,158 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 119,840 | $8,392,395 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,364 | $8,292,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 133,840 | $7,117,611 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 163,156 | $5,708,828 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,415 | $5,122,585 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 105,179 | $4,385,964 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,044 | $3,971,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,464 | $3,489,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,209 | $3,460,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,428 | $3,148,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,856 | $3,101,125 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,267 | $2,947,683 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,724 | $2,377,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,542 | $2,320,699 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,369 | $2,317,835 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,887 | $2,239,891 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 106,453 | $2,175,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,011 | $1,999,310 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,548 | $1,962,678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,921 | $1,856,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,699 | $1,774,342 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,196 | $1,731,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,862 | $1,535,096 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,883 | $1,526,077 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,167 | $1,480,736 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 59,618 | $1,389,099 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 66,747 | $1,387,331 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,000 | $1,351,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,344 | $1,348,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,979 | $1,295,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,851 | $1,283,218 | dollars as filed | |
| VTI | 922908769 | COM | 4,518 | $959,747 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,580 | $930,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,981 | $924,930 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,255 | $692,761 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,775 | $637,922 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,997 | $633,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,404 | $601,529 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,189 | $545,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,505 | $527,605 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,085 | $509,212 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 25,613 | $463,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,145 | $455,223 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,262 | $453,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,774 | $427,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,912 | $414,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,865 | $388,241 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 659 | $387,927 | dollars as filed | |
| Linde plc | G54950103 | COM | 987 | $367,509 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,858 | $356,141 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 420 | $348,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 603 | $340,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 963 | $337,339 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,652 | $330,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,665 | $325,049 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,169 | $318,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,168 | $314,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 574 | $308,313 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 577 | $294,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,056 | $278,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,765 | $270,982 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,277 | $265,922 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,315 | $262,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 521 | $262,683 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,706 | $249,936 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 904 | $247,036 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,756 | $242,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,355 | $234,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,544 | $232,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,351 | $228,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,938 | $227,870 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,087 | $224,518 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,029 | $220,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,326 | $211,526 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,978 | $207,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,725 | $176,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004057 | this filing | 2023-11-15 | acceptance time not in the bulk data set |