Fund HoldingsHamilton Capital, LLC

Total Portfolio Value
$1.32B
Total Bought
$5.56M
Total Sold
$46.57M
Net Transaction
-$41.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WISDOMTREE TR(WT)7,167,2237,102,602-64,621546,071554,35842.10%+8,287
JANUS DETROIT STR TR
HENDERSON MTG
3,487,4113,592,021+104,610157,282160,38412.18%+3,101
APPLE INC(AAPL)026,763+26,76305,6370.43%+5,637
PARK NATL CORP(PRK)02,399+2,39903410.03%+341
WISDOMTREE TR(WT)34,08435,638+1,5543,6984,0210.31%+323
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,9298,565-3641,2151,4890.11%+274
EXXON MOBIL CORP23,71526,275+2,5602,7573,0250.23%+268
ALPHABET INC(GOOG)1,6852,841+1,1562575210.04%+265
ISHARES TR32,43032,263-1679,3419,6000.73%+259
KLA CORP(KLAC)0267+26702200.02%+220
ABRDN SILVER ETF TRUST07,668+7,66802130.02%+213
RTX CORPORATION02,033+2,03302040.02%+204
ALPHABET INC(GOOG)2,1402,415+2753234400.03%+117
BROADCOM INC(AVGO)1,2081,064-1441,6011,7080.13%+107
ISHARES TR15,51716,895+1,3781,8361,9170.15%+81
LEGG MASON ETF INVT019,198+19,19809020.07%+902
SCHWAB STRATEGIC TR094,053+94,05304,5270.34%+4,527
NVIDIA CORPORATION(NVDA)1,67212,714+11,0421,5111,5710.12%+59
ISHARES TR16,83516,83501,9412,0000.15%+59
SPDR SER TR
ST STR SP600SM C
18,97020,736+1,7661,5741,6240.12%+50
VANGUARD SPECIALIZED FUNDS1,3271,547+2202422820.02%+40
ISHARES TR1,9721,967-51,0371,0760.08%+40
INVESCO QQQ TR1,0921,081-114855180.04%+33
CAMECO CORP(CCJ)05,625+5,62502770.02%+277
WALMART INC(WMT)05,746+5,74603890.03%+389
CHURCHILL DOWNS INC(CHDN)01,794+1,79402500.02%+250
AMGEN INC(AMGN)02,027+2,02706330.05%+633
SCHWAB STRATEGIC TR023,343+23,34301,5000.11%+1,500
WILLIAMS COS INC(WMB)5,9015,888-132302500.02%+20
KINDER MORGAN INC DEL(KMI)13,01812,909-1092392570.02%+18
AIR PRODS & CHEMS INC02,421+2,42106250.05%+625
ELI LILLY & CO(LLY)1,1561,007-1498999120.07%+12
T-MOBILE US INC(TMUS)1,3071,280-272132260.02%+12
COLGATE PALMOLIVE CO(CL)2,4582,375-832212300.02%+9
DIAMONDBACK ENERGY INC(FANG)1,3171,343+262612690.02%+8
AGILON HEALTH INC(AGL)013,420+13,4200880.01%+88
ECOLAB INC(ECL)1,2021,188-142782830.02%+5
ISHARES TR1,254,3051,271,134+16,829112,474112,4708.54%-4
ALMADEN MINERALS LTD000000
MOODYS CORP(MCO)0589+58902480.02%+248
ISHARES TR21,7000-21,70050-5
GENERAL DYNAMICS CORP(GD)0800+80002320.02%+232
LOCKHEED MARTIN CORP(LMT)0578+57802700.02%+270
SPDR SER TR
ST STR BLO 1 ETF
05,661+5,66105200.04%+520
EQUINOX GOLD CORP(EQX)18,06718,867+800109990.01%-10
THERATECHNOLOGIES INC044,072+44,0720620.00%+62
EVERSOURCE ENERGY(ES)03,728+3,72802110.02%+211
GOLDMAN SACHS GROUP INC(GS)820728-923433290.03%-13
TESLA INC(TSLA)01,124+1,12402220.02%+222
SPDR S&P 500 ETF TR(SPY)23,5000-23,500160-16
ISHARES TR3,7793,77906776590.05%-18
SIRIUS XM HOLDINGS INC(SIRI)011,000+11,0000310.00%+31
ITAU UNIBANCO HLDG S A(ITUB)016,042+16,0420940.01%+94
VANGUARD INDEX FDS764696-683673480.03%-19
SCHWAB STRATEGIC TR04,870+4,87003790.03%+379
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
6,6106,507-1033653420.03%-24
ISHARES TR12,80912,839+307787510.06%-27
TEXAS INSTRS INC(TXN)01,855+1,85503610.03%+361
M/I HOMES INC(MHO)02,007+2,00702450.02%+245
ADVANCED DRAIN SYS INC DEL(WMS)2,5662,56604424120.03%-30
STRYKER CORPORATION(SYK)812736-762912500.02%-40
CATERPILLAR INC(CAT)920889-313372960.02%-41
WASTE MGMT INC DEL(WM)1,3741,180-1942932520.02%-41
CONOCOPHILLIPS(COP)8,5469,041+4951,0881,0340.08%-54
NORFOLK SOUTHN CORP(NSC)1,027953-742622050.02%-57
EOG RES INC(EOG)4,9694,579-3906355760.04%-59
TARGET CORP(TGT)1,5601,467-932762170.02%-59
SCHWAB STRATEGIC TR4,7603,765-9954413800.03%-62
UNITEDHEALTH GROUP INC(UNH)0543+54302770.02%+277
AMERIPRISE FINL INC(AMP)691553-1383032360.02%-67
PEPSICO INC(PEP)4,8964,761-1358577850.06%-72
TJX COS INC NEW(TJX)3,2392,323-9163292560.02%-73
CHEVRON CORP NEW(CVX)10,2849,872-4121,6221,5440.12%-78
UNITED PARCEL SERVICE INC(UPS)01,586+1,58602170.02%+217
COMCAST CORP NEW(CCZ)07,210+7,21002820.02%+282
VANGUARD INDEX FDS1,8331,429-4044773820.03%-94
FRANCO NEV CORP(FNV)3,9493,174-7754713760.03%-94
PACCAR INC(PCAR)3,9723,830-1424923940.03%-98
ACCENTURE PLC IRELAND
SHS CLASS A
01,434+1,43404350.03%+435
AFLAC INC(AFL)4,6423,323-1,3193992970.02%-102
COSTCO WHSL CORP NEW(COST)478292-1863502480.02%-102
HONEYWELL INTL INC(HON)01,296+1,29602770.02%+277
PHILLIPS 66(PSX)2,6692,282-3874363220.02%-114
MCKESSON CORP(MCK)878595-2834713470.03%-124
UNION PAC CORP(UNP)1,7011,273-4284182880.02%-130
PROCTER AND GAMBLE CO(PG)5,7024,806-8969257930.06%-133
VALERO ENERGY CORP(VLO)2,2371,590-6473822490.02%-133
MORGAN STANLEY(MS)11,0609,338-1,7221,0419080.07%-134
MCDONALDS CORP(MCD)02,037+2,03705190.04%+519
ORACLE CORP(ORCL)6,6904,923-1,7678406950.05%-145
FORD MTR CO DEL(F)000000
QUALCOMM INC(QCOM)2,7831,579-1,2044713150.02%-157
ILLINOIS TOOL WKS INC(ITW)2,0921,702-3905614030.03%-158
MICROSOFT CORP(MSFT)11,21910,200-1,0194,7204,5590.35%-161
CISCO SYS INC(CSCO)06,845+6,84503250.02%+325
EMERSON ELEC CO(EMR)4,8523,480-1,3725503830.03%-167
META PLATFORMS INC(META)1,8781,465-4139127390.06%-173
ABBOTT LABS13,72813,237-4911,5601,3750.10%-185
VISA INC(V)01,977+1,97705190.04%+519
HOME DEPOT INC(HD)2,5272,263-2649707790.06%-191
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