Fund HoldingsHamilton Capital, LLC

Total Portfolio Value
$1.35B
Total Bought
$45.58M
Total Sold
$14.15M
Net Transaction
+$31.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
HUNTINGTON BANCSHARES INC(HBAN)0539,617+539,61708,4130.62%+8,413
ISHARES TR1,271,1341,325,297+54,163112,470120,4968.93%+8,026
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,358,057+3,358,0570297,49022.05%+297,490
JANUS DETROIT STR TR
HENDERSON MTG
3,592,0213,616,709+24,688160,384162,71612.06%+2,332
SPDR SER TR
ST STR P500VAL
0374,067+374,067019,5341.45%+19,534
APPLE INC(AAPL)26,76330,938+4,1755,6376,9890.52%+1,352
ISHARES INC
CORE MSCI EMKT
0111,339+111,33906,1930.46%+6,193
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0314,393+314,393014,4021.07%+14,402
ISHARES TR16,89522,320+5,4251,9172,7600.20%+843
WISDOMTREE TR(WT)35,63844,380+8,7424,0214,7740.35%+753
GRAYSCALE ETHEREUM MINI TR E0289,398+289,39806830.05%+683
MASTERCARD INCORPORATED(MA)03,286+3,28601,6420.12%+1,642
SPDR SER TR
ST STR SP600SM C
20,73626,044+5,3081,6242,2220.16%+598
PARK NATL CORP(PRK)2,3994,997+2,5983418630.06%+522
BERKSHIRE HATHAWAY INC DEL04,463+4,46302,0120.15%+2,012
ALPHABET INC(GOOG)2,4155,479+3,0644409380.07%+498
ISHARES TR32,26332,26309,60010,0740.75%+474
ABBVIE INC(ABBV)013,290+13,29002,7100.20%+2,710
EXXON MOBIL CORP26,27529,694+3,4193,0253,4680.26%+443
SCHWAB STRATEGIC TR055,023+55,02301,5570.12%+1,557
AMAZON COM INC(AMZN)06,492+6,49201,2100.09%+1,210
ONEOK INC NEW(OKE)02,905+2,90502810.02%+281
MARKEL GROUP INC(MKL)0175+17502700.02%+270
COSTCO WHSL CORP NEW(COST)292570+2782484980.04%+250
RTX CORPORATION(RTX)02,049+2,04902480.02%+248
STARBUCKS CORP(SBUX)02,529+2,52902470.02%+247
BAKER HUGHES COMPANY(BKR)06,482+6,48202470.02%+247
ALIBABA GROUP HLDG LTD(BABA)02,462+2,46202410.02%+241
TESLA INC(TSLA)1,1241,844+7202224610.03%+238
TARGA RES CORP(TRGP)01,426+1,42602380.02%+238
MORGAN STANLEY(MS)9,3389,709+3719081,1290.08%+221
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,5658,966+4011,4891,7080.13%+220
GE AEROSPACE(GE)01,242+1,24202130.02%+213
ISHARES TR01,863+1,86302120.02%+212
SALESFORCE INC(CRM)0724+72402110.02%+211
FASTENAL CO(FAST)02,653+2,65302070.02%+207
CARRIER GLOBAL CORPORATION(CARR)02,808+2,80802040.02%+204
NVIDIA CORPORATION(NVDA)12,71413,165+4511,5711,7480.13%+177
ISHARES GOLD TR(IAU)019,707+19,70701,0220.08%+1,022
LEGG MASON ETF INVT19,19820,874+1,6769021,0550.08%+153
MICROSOFT CORP(MSFT)10,20011,570+1,3704,5594,7020.35%+143
ORACLE CORP(ORCL)4,9234,911-126958240.06%+129
AIR PRODS & CHEMS INC2,4212,426+56257530.06%+129
META PLATFORMS INC(META)1,4651,510+457398570.06%+118
ISHARES TR1,9672,075+1081,0761,1850.09%+109
KINDER MORGAN INC DEL(KMI)12,90914,887+1,9782573650.03%+108
VANGUARD INDEX FDS696867+1713484530.03%+105
GILEAD SCIENCES INC(GILD)04,224+4,22403750.03%+375
ISHARES TR16,83516,83502,0002,1000.16%+101
WILLIAMS COS INC(WMB)5,8886,673+7852503490.03%+99
BROADCOM INC(AVGO)1,06410,640+9,5761,7081,8060.13%+98
MCDONALDS CORP(MCD)2,0372,094+575196120.05%+93
CHEVRON CORP NEW(CVX)9,87210,954+1,0821,5441,6300.12%+86
AMERICAN EXPRESS CO(AXP)01,487+1,48704020.03%+402
JOHNSON & JOHNSON(JNJ)03,591+3,59105740.04%+574
WALMART INC(WMT)5,7465,74603894710.03%+82
ISHARES TR12,83913,379+5407518280.06%+77
EOG RES INC(EOG)4,5795,300+7215766460.05%+70
SCHWAB STRATEGIC TR23,34369,705+46,3621,5001,5640.12%+64
T-MOBILE US INC(TMUS)1,2801,298+182262900.02%+64
PEPSICO INC(PEP)4,7615,107+3467858480.06%+63
HOME DEPOT INC(HD)2,2632,136-1277798410.06%+62
CONOCOPHILLIPS(COP)9,0419,999+9581,0341,0950.08%+61
M/I HOMES INC(MHO)2,0072,00702453040.02%+59
VISA INC(V)1,9771,992+155195770.04%+58
ACCENTURE PLC IRELAND
SHS CLASS A
1,4341,429-54354930.04%+58
AFLAC INC(AFL)3,3233,32302973480.03%+51
CISCO SYS INC(CSCO)6,8456,875+303253770.03%+51
GOLDMAN SACHS GROUP INC(GS)728734+63293800.03%+51
ISHARES TR3,7793,77906597090.05%+50
FRANCO NEV CORP(FNV)3,1743,211+373764260.03%+50
JPMORGAN CHASE & CO.(JPM)02,442+2,44205420.04%+542
LOCKHEED MARTIN CORP(LMT)578582+42703180.02%+48
SCHWAB STRATEGIC TR94,053188,506+94,4534,5274,5730.34%+46
UNITEDHEALTH GROUP INC(UNH)543572+292773230.02%+46
COCA COLA CO(KO)08,638+8,63805640.04%+564
AMERIPRISE FINL INC(AMP)553551-22362810.02%+45
INTERNATIONAL BUSINESS MACHS(IBM)01,554+1,55403210.02%+321
MOODYS CORP(MCO)589641+522482910.02%+43
PROCTER AND GAMBLE CO(PG)4,8065,040+2347938330.06%+40
ILLINOIS TOOL WKS INC(ITW)1,7021,695-74034430.03%+39
CATERPILLAR INC(CAT)88988902963340.02%+38
EVERSOURCE ENERGY(ES)3,7283,72802112450.02%+34
NORFOLK SOUTHN CORP(NSC)953950-32052380.02%+33
ABRDN SILVER ETF TRUST7,6687,66802132390.02%+26
SCHWAB STRATEGIC TR4,87014,610+9,7403794020.03%+23
AMGEN INC(AMGN)2,0272,051+246336570.05%+23
VANGUARD INDEX FDS1,4291,42903824020.03%+19
TJX COS INC NEW(TJX)2,3232,413+902562730.02%+17
CAMECO CORP(CCJ)5,6255,606-192772930.02%+16
VANGUARD SPECIALIZED FUNDS1,5471,536-112822980.02%+16
SCHWAB STRATEGIC TR3,76515,060+11,2953803910.03%+11
TEXAS INSTRS INC(TXN)1,8551,829-263613720.03%+11
ECOLAB INC(ECL)1,1881,191+32832930.02%+10
UNITED PARCEL SERVICE INC(UPS)1,5861,687+1012172260.02%+9
STRYKER CORPORATION(SYK)736726-102502580.02%+8
COMCAST CORP NEW(CCZ)7,2106,644-5662822900.02%+8
UNION PAC CORP(UNP)1,2731,27302882950.02%+7
EQUINOX GOLD CORP(EQX)18,86718,8670991050.01%+6
PACCAR INC(PCAR)3,8303,83003943990.03%+5
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