13F-HR filed by Hamilton Capital, LLC
Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 145 holding rows worth $1,337,513,443.
- Accession
- 0001646639-24-000002
- Filer
- CIK 1646639
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 147 entries on the cover page, a total value of $1,337,513,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,513,443 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 | 7,167,223 | $546,070,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,247,292 | $304,522,530 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,487,411 | $157,282,254 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,254,305 | $112,473,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,359,312 | $71,866,821 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 369,990 | $18,536,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 315,702 | $14,399,158 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,430 | $9,340,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,245 | $6,359,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,219 | $4,720,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,812 | $4,597,805 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92,605 | $4,464,503 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,084 | $3,698,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,715 | $2,756,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,484 | $2,455,521 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,766 | $2,442,975 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,462 | $2,266,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,835 | $1,941,076 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,517 | $1,835,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,259 | $1,790,995 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 173,282 | $1,632,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,284 | $1,622,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,208 | $1,601,095 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,970 | $1,573,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,728 | $1,560,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,672 | $1,511,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,360 | $1,498,830 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,814 | $1,477,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,778 | $1,337,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,033 | $1,268,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,929 | $1,214,790 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,958 | $1,090,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,546 | $1,087,730 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,060 | $1,041,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,972 | $1,036,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,527 | $969,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,339 | $938,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,702 | $925,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,878 | $911,919 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,156 | $899,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,392 | $879,718 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,896 | $856,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,690 | $840,331 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 17,399 | $822,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,059 | $799,460 | dollars as filed | |
| IJH | 464287507 | COM | 12,809 | $778,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,900 | $775,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,535 | $707,468 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,779 | $676,857 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,342 | $673,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,333 | $657,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,969 | $635,237 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,509 | $607,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,129 | $605,317 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,092 | $561,346 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,852 | $550,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,545 | $535,512 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,762 | $528,952 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,298 | $523,232 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,912 | $506,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,625 | $501,270 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,972 | $492,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,747 | $486,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,092 | $484,859 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,839 | $482,738 | dollars as filed | |
| VTI | 922908769 | COM | 1,833 | $476,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 878 | $471,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,783 | $471,162 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,949 | $470,563 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,566 | $441,926 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,760 | $441,347 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,669 | $435,954 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,176 | $427,111 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,774 | $426,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 809 | $419,499 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,701 | $418,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,843 | $413,012 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,906 | $399,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,642 | $398,562 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,898 | $390,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,234 | $389,185 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,893 | $388,538 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,237 | $381,865 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,682 | $376,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 764 | $367,028 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,610 | $365,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,427 | $363,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,955 | $358,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $350,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 820 | $342,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 688 | $340,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 920 | $337,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,239 | $328,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,140 | $322,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,470 | $321,182 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,145 | $319,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 691 | $303,003 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,994 | $296,368 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,374 | $292,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 812 | $290,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 929 | $279,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 613 | $278,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,113 | $277,933 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,202 | $277,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,560 | $276,470 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,007 | $273,534 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $262,227 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,027 | $261,871 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,317 | $260,990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,724 | $260,579 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,259 | $259,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,685 | $256,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,096 | $256,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 642 | $252,325 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,652 | $244,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,327 | $242,347 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 851 | $240,399 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,018 | $238,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,355 | $238,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,901 | $229,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,193 | $229,375 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,898 | $226,591 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,744 | $223,779 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,789 | $221,389 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,458 | $221,343 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,599 | $220,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,218 | $216,314 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,307 | $213,329 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 914 | $210,281 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,084 | $209,201 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 534 | $208,607 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,597 | $206,572 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 211 | $205,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,194 | $204,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,162 | $203,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,820 | $201,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,011 | $146,226 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,172 | $112,072 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,067 | $108,763 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,420 | $81,862 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 44,072 | $73,160 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,595 | $48,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,500 | $16,477 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,700 | $4,666 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 31,000 | $4,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646639-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |