13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 92 holding rows worth $317,853,364.
- Accession
- 0001172661-24-000668
- Filer
- CIK 1760263
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 92 entries on the cover page, a total value of $317,853,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,853,364 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 | 122,787 | $23,640,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,002 | $22,335,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,498 | $19,741,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,405 | $17,098,754 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200,028 | $16,208,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,406 | $15,363,988 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 219,950 | $14,624,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 323,773 | $12,769,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,237 | $9,772,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105,390 | $9,723,281 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,175 | $9,209,615 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 158,378 | $8,547,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 132,954 | $8,091,580 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72,201 | $7,180,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 247,659 | $7,130,103 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 177,544 | $6,929,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,186 | $5,278,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,861 | $5,211,843 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 101,875 | $4,893,056 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,144 | $4,885,525 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,126 | $4,819,031 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,996 | $4,659,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,207 | $4,634,339 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,395 | $4,216,446 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,220 | $3,898,314 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,069 | $3,848,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,544 | $3,740,846 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,771 | $3,406,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,970 | $3,374,718 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,474 | $3,255,985 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,568 | $3,110,309 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 54,419 | $2,713,327 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 72,066 | $2,647,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,664 | $2,615,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,090 | $2,517,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,834 | $2,353,578 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,199 | $2,104,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,222 | $1,709,406 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,101 | $1,697,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,264 | $1,655,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,133 | $1,551,532 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,916 | $1,508,624 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,001 | $1,431,771 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,388 | $1,385,285 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 60,338 | $1,314,151 | dollars as filed | |
| VTI | 922908769 | COM | 4,487 | $1,064,306 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,070 | $1,054,023 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,285 | $971,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,667 | $911,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,215 | $907,087 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,094 | $876,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,737 | $629,834 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,742 | $622,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,692 | $561,143 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,262 | $548,433 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 26,323 | $505,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $493,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,945 | $469,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 418 | $466,752 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,865 | $421,574 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,093 | $420,755 | dollars as filed | |
| Linde plc | G54950103 | COM | 974 | $400,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593 | $391,272 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,173 | $364,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,106 | $357,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 964 | $343,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 574 | $334,596 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,276 | $333,437 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,057 | $313,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,277 | $297,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,028 | $296,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $274,817 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,935 | $268,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,561 | $254,579 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $247,513 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,780 | $245,779 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,813 | $239,570 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 268 | $235,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,015 | $233,125 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 27,367 | $230,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,740 | $227,168 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,923 | $226,094 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,978 | $223,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,097 | $221,107 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,092 | $219,465 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 462 | $213,897 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,674 | $212,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,343 | $205,695 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,852 | $201,072 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,224 | $196,812 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 11,022 | $170,951 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,769 | $144,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000668 | this filing | 2024-02-12 | acceptance time not in the bulk data set |