13F-HR filed by Hamilton Capital, LLC
Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 126 holding rows worth $1,433,165,160.
- Accession
- 0001646639-23-000004
- Filer
- CIK 1646639
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 126 entries on the cover page, a total value of $1,433,165,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,165,160 with VALUE read as dollars as filed, 13F file number 028-18436. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,283,107 | $485,491,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,124,463 | $253,612,642 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,649,985 | $157,679,372 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,310,515 | $113,885,298 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,163,252 | $100,667,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,107,000 | $83,755,590 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,644,623 | $79,040,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,354,232 | $59,965,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 460,249 | $11,335,940 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,200 | $8,092,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 177,760 | $5,233,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,648 | $5,168,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 104,961 | $4,827,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,514 | $4,261,537 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,068 | $2,426,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,795 | $2,123,014 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,071 | $2,003,920 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,575 | $1,802,294 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,835 | $1,647,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,364 | $1,488,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,198 | $1,447,241 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,447 | $1,333,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,832 | $1,289,933 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,307 | $1,141,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,654 | $1,128,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,684 | $1,055,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,503 | $1,037,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,133 | $982,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,292 | $982,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,980 | $933,738 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,089 | $933,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,194 | $928,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,947 | $902,398 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,019 | $899,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,823 | $832,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,721 | $830,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,919 | $823,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,109 | $820,324 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 19,163 | $810,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,607 | $777,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,139 | $766,626 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,840 | $750,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,427 | $746,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,587 | $742,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,387 | $741,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,307 | $712,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,851 | $705,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,342 | $682,476 | dollars as filed | |
| IJH | 464287507 | COM | 2,540 | $664,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,618 | $621,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,987 | $620,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,309 | $614,074 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,879 | $553,145 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,390 | $539,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,995 | $521,729 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,246 | $520,604 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,666 | $514,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,982 | $495,817 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,472 | $494,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,405 | $432,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,670 | $421,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,139 | $421,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,025 | $394,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,899 | $394,043 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,311 | $392,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,347 | $390,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,670 | $370,773 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,258 | $356,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,308 | $354,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,352 | $353,913 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,539 | $348,105 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,944 | $341,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,638 | $335,168 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,859 | $333,226 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 740 | $328,775 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,537 | $316,683 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,020 | $311,264 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $308,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $303,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,365 | $297,372 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,058 | $296,875 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,563 | $291,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,063 | $276,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,148 | $275,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,248 | $275,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,299 | $273,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,281 | $261,038 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,145 | $259,698 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,191 | $257,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,418 | $253,616 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,560 | $249,907 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,786 | $248,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $247,116 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 573 | $244,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,541 | $242,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,142 | $241,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,688 | $239,985 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,716 | $236,911 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,427 | $236,909 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 707 | $234,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 507 | $233,413 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,420 | $232,703 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,081 | $232,669 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,239 | $228,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,909 | $228,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 471 | $226,381 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,009 | $225,906 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,086 | $225,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 697 | $224,810 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,203 | $224,588 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,076 | $222,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,269 | $220,070 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,335 | $216,902 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,870 | $209,853 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 533 | $201,741 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 176,291 | $148,303 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,814 | $122,803 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,800 | $121,286 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,540 | $83,161 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,067 | $82,747 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,067 | $59,194 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,415 | $42,956 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,015 | $38,208 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,700 | $37,606 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,900 | $12,559 | dollars as filed | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 31,000 | $3,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646639-23-000004 | this filing | 2023-08-03 | acceptance time not in the bulk data set |