Skip to content
Disclosery

13F-HR filed by Hamilton Capital, LLC

Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 125 holding rows worth $1,305,820,530 by the sum of the rows.

Accession
0001646639-23-000005
Filer
CIK 1646639
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 123 entries on the cover page, a total value of $1,181,681,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,820,530 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 cover page states a total of $1,181,681,811, 10% less than the sum of the rows, $1,305,820,530. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT7,248,815$460,227,274dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,158,518$285,498,458dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL3,541,532$146,123,615dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,335,895$111,165,219dollars as filed
ISHARES TR464288281JPMORGAN USD EMG1,182,470$97,577,394dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR1,359,379$58,820,322dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS1,215,669$53,222,010dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF451,396$10,806,412dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF32,804$7,705,988dollars as filed
Apple Inc037833100COM27,828$4,764,490dollars as filed
Microsoft Corp594918104COM13,214$4,172,431dollars as filed
Schwab Short Term US Treasury ETF808524862SHS69,916$3,348,262dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT30,168$2,662,364dollars as filed
EXXON MOBIL CORP30231G102COM18,527$2,178,405dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS20,643$2,066,532dollars as filed
MARZETTI COMPANY513847103COM12,086$1,994,553dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD11,634$1,729,876dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS16,835$1,585,689dollars as filed
Berkshire Hathaway Inc084670702COM4,134$1,448,140dollars as filed
Chevron Corporation166764100COM8,376$1,412,361dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS13,124$1,324,611dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS17,492$1,265,932dollars as filed
Abbott Laboratories002824100COM11,643$1,127,590dollars as filed
MasterCard, Inc57636Q104COM2,707$1,071,738dollars as filed
AbbVie,Inc.00287Y109COM7,159$1,067,190dollars as filed
Amazon.com, Inc023135106COM8,022$1,019,757dollars as filed
Broadcom Inc.11135F101COM1,220$1,013,308dollars as filed
iShares Gold Trust464285204COM28,490$996,865dollars as filed
NVIDIA Corp67066G104COM2,213$962,808dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,177$934,955dollars as filed
Procter & Gamble Co742718109COM6,228$908,416dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,710$843,799dollars as filed
Coca-Cola Company191216100COM14,850$831,303dollars as filed
Morgan Stanley617446448COM10,107$825,464dollars as filed
PepsiCo,Inc.713448108COM4,632$784,846dollars as filed
Cisco Systems,Inc.17275R102COM14,554$782,418dollars as filed
iShares Short Treasury Bond ETF464288679SHS7,002$773,537dollars as filed
LEGG MASON ETF INVT524682309FRAN CLE ENH ETF18,871$761,999dollars as filed
Oracle Corporation68389X105COM7,192$761,777dollars as filed
Home Depot, Inc437076102COM2,504$756,609dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS21,840$733,169dollars as filed
Merck & Co.,Inc.58933Y105COM7,093$730,224dollars as filed
Eli Lilly and Company532457108COM1,352$725,943dollars as filed
McDonalds Corporation580135101COM2,743$722,616dollars as filed
Johnson & Johnson478160104COM4,558$709,881dollars as filed
META PLATFORMS INC CL A30303M102COM2,298$689,883dollars as filed
JPMorgan Chase & Co46625H100COM4,617$669,557dollars as filed
ConocoPhillips20825C104COM5,572$667,490dollars as filed
Walmart Inc.931142103COM4,038$645,797dollars as filed
IJH464287507COM2,536$632,440dollars as filed
Visa Inc92826C839COM2,737$629,537dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,668$576,250dollars as filed
EMERSON ELEC CO COM291011104Stock5,506$531,714dollars as filed
Amgen Inc.031162100COM1,951$524,351dollars as filed
FRANCO NEV CORP COM351858105Stock3,879$517,808dollars as filed
Lowes Companies,Inc.548661107COM2,439$506,937dollars as filed
Accenture Plc Class AG1151C101COM1,627$499,668dollars as filed
MARATHON PETE CORP COM56585A102Stock3,211$485,953dollars as filed
American Express Company025816109COM3,102$462,787dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,999$460,390dollars as filed
Comcast Corp20030N101COM9,599$425,620dollars as filed
SPY78462F103SHS23,500$413,433dollars as filedput
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,670$405,359dollars as filed
Schlumberger Limited806857108COM6,878$400,987dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,533$393,192dollars as filed
AIR PRODS & CHEMS INC009158106COM1,371$388,541dollars as filed
Texas Instruments Incorporated882508104COM2,417$384,327dollars as filed
CVS Health Corporation126650100COM5,327$371,931dollars as filed
PACCAR INC COM693718108Stock4,344$369,327dollars as filed
Union Pacific Corporation907818108COM1,746$355,538dollars as filed
Tesla Motors, Inc88160R101COM1,374$343,802dollars as filed
Caterpillar Inc.149123101COM1,258$343,434dollars as filed
Wells Fargo & Company949746101COM8,345$340,977dollars as filed
Honeywell Technologies438516106COM1,808$334,010dollars as filed
Elevance Health, Inc.036752103COM753$327,871dollars as filed
AFLAC INC COM001055102Stock4,112$315,596dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,194$310,865dollars as filed
Qualcomm Incorporated747525103COM2,738$304,082dollars as filed
International Business Machines Corporation459200101COM2,154$302,206dollars as filed
Cigna Corporation125523100COM1,052$300,946dollars as filed
GENERAL MILLS INC COM370334104Stock4,643$297,089dollars as filed
TJX Companies Inc872540109COM3,312$294,371dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,563$291,761dollars as filed
Costco Wholesale Corporation22160K105COM512$289,260dollars as filed
Stryker Corporation863667101COM1,038$283,559dollars as filed
UnitedHealth Group Inc91324P102COM561$282,851dollars as filed
EOG RES INC COM26875P101Stock2,172$275,323dollars as filed
Gilead Sciences,Inc.375558103COM3,628$271,882dollars as filed
Danaher Corporation235851102COM1,089$270,104dollars as filed
PHILLIPS 66 COM718546104Stock2,233$268,295dollars as filed
Philip Morris International Inc.718172109COM2,879$266,538dollars as filed
United Parcel Service,Inc. Class B911312106COM1,680$261,862dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,115$255,948dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,100$253,785dollars as filed
MCKESSON CORP COM58155Q103Stock583$253,664dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,884$246,540dollars as filed
VTI922908769COM1,126$239,106dollars as filed
AGILON HEALTH INC00857U107COM13,420$238,339dollars as filed
AMERIPRISE FINL INC COM03076C106Stock721$237,591dollars as filed
Salesforce.com, Inc79466L302COM1,171$237,455dollars as filed
Lockheed Martin Corporation539830109COM577$235,970dollars as filed
Goldman Sachs Group,Inc.38141G104COM727$235,235dollars as filed
Automatic Data Processing,Inc.053015103COM964$231,919dollars as filed
Bank of America Corp060505104COM8,435$230,950dollars as filed
CAMECO CORP COM13321L108Stock5,669$224,719dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,015$224,285dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock21,484$223,436dollars as filed
3M CO COM88579Y101Stock2,356$220,569dollars as filed
Waste Management, Inc.94106L109COM1,446$220,428dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,360$211,308dollars as filed
CHURCHILL DOWNS INC171484108COM1,786$207,247dollars as filed
FEDEX CORP COM31428X106Stock781$206,903dollars as filed
LULULEMON ATHLETICA INC550021109COM533$205,530dollars as filed
ECOLAB INC COM278865100Stock1,205$204,127dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,540$203,049dollars as filed
FORD MTR CO COM345370860Stock13,110$162,826dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR18,172$97,584dollars as filed
THERATECHNOLOGIES INC88338H704COM44,072$94,755dollars as filed
EQUINOX GOLD CORP29446Y502COM18,067$76,423dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM13,067$59,063dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS21,800$58,114dollars as filedput
ISHARES TR464287234MSCI EMG MKT ETF21,700$48,278dollars as filedput
AMBEV SA SPONSORED ADR02319V103ADR10,579$27,294dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL20,900$11,497dollars as filedput
ALMADEN MINERALS LTD020283305COMMON STOCK-FO31,000$4,542dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001646639-23-000005this filing2023-11-15acceptance time not in the bulk data set