Fund HoldingsHamilton Capital, LLC

Total Portfolio Value
$1.25B
Total Bought
$39.01M
Total Sold
$202.23M
Net Transaction
-$163.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WISDOMTREE TR(WT)07,174,562+7,174,5620504,22840.45%+504,228
ISHARES TR01,197,082+1,197,0820106,6128.55%+106,612
ISHARES INC
CORE MSCI EMKT
02,354,666+2,354,6660119,0999.55%+119,099
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,215,6691,282,490+66,82153,22259,4564.77%+6,234
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
01,346,105+1,346,105064,4255.17%+64,425
EVERCOMMERCE INC(EVCM)0173,282+173,28201,9110.15%+1,911
SCHWAB STRATEGIC TR032,487+32,48701,8320.15%+1,832
SCHWAB STRATEGIC TR095,391+95,39104,6220.37%+4,622
ABBVIE INC(ABBV)7,15912,907+5,7481,0672,0000.16%+933
ISHARES TR032,804+32,80408,6030.69%+8,603
SCHWAB STRATEGIC TR0457,617+457,617011,3440.91%+11,344
SPDR SER TR
ST STR BLO 1 ETF
05,771+5,77105270.04%+527
VANGUARD WORLD FDS
INF TECH ETF
0907+90704390.04%+439
SCHWAB STRATEGIC TR05,366+5,36604040.03%+404
SCHWAB STRATEGIC TR04,760+4,76003950.03%+395
APPLE INC(AAPL)026,714+26,71405,1430.41%+5,143
ABBOTT LABS013,528+13,52801,4890.12%+1,489
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
06,504+6,50403340.03%+334
CONOCOPHILLIPS(COP)5,5728,570+2,9986679950.08%+327
EOG RES INC(EOG)2,1724,977+2,8052756020.05%+327
AIR PRODS & CHEMS INC1,3712,608+1,2373897140.06%+326
BROADCOM INC(AVGO)1,2201,198-221,0131,3370.11%+324
BOEING CO(BA)01,124+1,12402930.02%+293
M/I HOMES INC(MHO)02,007+2,00702760.02%+276
INTEL CORP(INTC)05,220+5,22002620.02%+262
MOODYS CORP(MCO)0668+66802610.02%+261
NORFOLK SOUTHN CORP(NSC)01,057+1,05702500.02%+250
EVERSOURCE ENERGY(ES)03,757+3,75702320.02%+232
PDD HOLDINGS INC(PDD)01,547+1,54702260.02%+226
SCHWAB STRATEGIC TR03,182+3,18202230.02%+223
GILEAD SCIENCES INC(GILD)3,6286,105+2,4772724950.04%+223
VANGUARD INDEX FDS0507+50702210.02%+221
ISHARES TR2,6703,779+1,1094056240.05%+219
STARBUCKS CORP(SBUX)02,273+2,27302180.02%+218
EXXON MOBIL CORP18,52723,966+5,4392,1782,3960.19%+218
COLGATE PALMOLIVE CO(CL)02,585+2,58502060.02%+206
TAIWAN SEMICONDUCTOR MFG LTD(TSM)010,009+10,00901,0410.08%+1,041
KINDER MORGAN INC DEL(KMI)010,876+10,87601920.02%+192
ISHARES TR016,835+16,83501,7720.14%+1,772
GOLDMAN SACHS ETF TR20,64322,576+1,9332,0672,2520.18%+185
MORGAN STANLEY(MS)10,10710,833+7268251,0100.08%+185
UNITEDHEALTH GROUP INC(UNH)561824+2632834340.03%+151
ISHARES TR13,12412,892-2321,3251,4700.12%+146
MCKESSON CORP(MCK)583788+2052543650.03%+111
NVIDIA CORPORATION(NVDA)2,2132,166-479631,0730.09%+110
CHEVRON CORP NEW(CVX)8,37610,202+1,8261,4121,5220.12%+109
MASTERCARD INCORPORATED(MA)2,7072,764+571,0721,1790.09%+107
MICROSOFT CORP(MSFT)011,343+11,34304,2650.34%+4,265
VISA INC(V)2,7372,751+146307160.06%+87
AMGEN INC(AMGN)1,9512,112+1615246080.05%+84
JPMORGAN CHASE & CO(JPM)4,6174,419-1986707520.06%+82
ILLINOIS TOOL WKS INC(ITW)1,9992,071+724605420.04%+82
GOLDMAN SACHS GROUP INC(GS)727817+902353150.03%+80
QUALCOMM INC(QCOM)2,7382,643-953043820.03%+78
ISHARES TR2,5362,556+206327080.06%+76
ISHARES GOLD TR(IAU)28,49027,345-1,1459971,0670.09%+70
LEGG MASON ETF INVT18,87118,756-1157628320.07%+70
BANK AMERICA CORP08,924+8,92403000.02%+300
HONEYWELL INTL INC(HON)01,924+1,92404030.03%+403
ADVANCED DRAIN SYS INC DEL(WMS)2,5632,566+32923610.03%+69
ISHARES TR2,1772,100-779351,0030.08%+68
LULULEMON ATHLETICA INC(LULU)533534+12062730.02%+67
HOME DEPOT INC(HD)2,5042,367-1377578200.07%+64
ALPHABET INC(GOOG)1,8842,218+3342473100.02%+63
AMERICAN EXPRESS CO(AXP)02,792+2,79205230.04%+523
SPDR SER TR
ST STR SP600SM C
17,49215,878-1,6141,2661,3230.11%+57
PHILLIPS 66(PSX)2,2332,437+2042683240.03%+56
PEPSICO INC(PEP)4,6324,945+3137858400.07%+55
ACCENTURE PLC IRELAND
SHS CLASS A
1,6271,580-475005540.04%+55
HUNTINGTON BANCSHARES INC(HBAN)21,48421,796+3122232770.02%+54
JOHNSON & JOHNSON(JNJ)4,5584,860+3027107620.06%+52
AMERIPRISE FINL INC(AMP)721755+342382870.02%+49
THE CIGNA GROUP(CI)1,0521,167+1153013490.03%+49
UNITED PARCEL SERVICE INC(UPS)01,967+1,96703090.02%+309
UNION PAC CORP(UNP)1,7461,631-1153564010.03%+45
LOCKHEED MARTIN CORP(LMT)577611+342362770.02%+41
SPDR INDEX SHS FDS
ST PORT MARK ETF
21,84021,84007337730.06%+40
ECOLAB INC(ECL)1,2051,223+182042430.02%+38
CVS HEALTH CORP(CVS)5,3275,154-1733724070.03%+35
CHURCHILL DOWNS INC(CHDN)1,7861,78602072410.02%+34
COSTCO WHSL CORP NEW(COST)512489-232893230.03%+34
WASTE MGMT INC DEL(WM)1,4461,396-502202500.02%+30
PIONEER NAT RES CO1,1151,263+1482562840.02%+28
ELEVANCE HEALTH INC(ELV)753754+13283560.03%+28
WISDOMTREE TR(WT)30,16830,533+3652,6622,6860.22%+24
TEXAS INSTRS INC(TXN)2,4172,393-243844080.03%+24
VANGUARD INDEX FDS1,1261,106-202392620.02%+23
GENERAL DYNAMICS CORP(GD)1,015950-652242470.02%+22
CAMECO CORP(CCJ)5,6695,659-102252440.02%+19
PACCAR INC(PCAR)4,3443,973-3713693880.03%+19
TJX COS INC NEW(TJX)3,3123,334+222943130.03%+18
AFLAC INC(AFL)4,1124,039-733163330.03%+18
INTERNATIONAL BUSINESS MACHS(IBM)2,1541,944-2103023180.03%+16
ALPHABET INC(GOOG)1,5401,54002032170.02%+14
ITAU UNIBANCO HLDG S A(ITUB)18,17216,008-2,164981110.01%+14
EQUINOX GOLD CORP(EQX)18,06718,067076880.01%+12
SIRIUS XM HOLDINGS INC(SIRI)13,06712,636-43159690.01%+10
SALESFORCE INC(CRM)1,171934-2372372460.02%+8
VANGUARD SPECIALIZED FUNDS1,3601,284-762112190.02%+7
LANCASTER COLONY CORP(MZTI)012,019+12,01902,0000.16%+2,000
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