Fund HoldingsHamilton Capital, LLC

Total Portfolio Value
$1.32B
Total Bought
$13.80M
Total Sold
$45.81M
Net Transaction
-$32.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EXXON MOBIL CORP29,69441,731+12,0373,4684,4890.34%+1,021
APPLE INC(AAPL)30,93831,647+7096,9897,9250.60%+936
GRAYSCALE ETHEREUM MINI TR E(ETH)028,938+28,93809110.07%+911
CHEVRON CORP NEW(CVX)10,95416,071+5,1171,6302,3280.18%+698
WISDOMTREE TR(WT)44,38048,732+4,3524,7745,3750.41%+601
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
01,218,086+1,218,086069,7605.30%+69,760
SPDR SER TR
ST STR P500VAL
374,067390,871+16,80419,53419,9891.52%+455
GOLDMAN SACHS ETF TR020,224+20,22402,0210.15%+2,021
ISHARES TR22,32025,378+3,0582,7603,1710.24%+411
ISHARES INC
CORE MSCI EMKT
111,339126,004+14,6656,1936,5800.50%+387
MICROSOFT CORP(MSFT)11,57012,036+4664,7025,0730.39%+371
DEERE & CO(DE)0771+77103270.02%+327
ISHARES TR32,26332,263010,07410,3940.79%+320
SPDR SER TR
ST STR SP600SM C
26,04429,132+3,0882,2222,5420.19%+320
LOWES COS INC(LOW)01,186+1,18602930.02%+293
BLACKROCK INC(BLK)0275+27502820.02%+282
AMAZON COM INC(AMZN)6,4926,659+1671,2101,4610.11%+251
TESLA INC(TSLA)1,8441,753-914617080.05%+247
PHILIP MORRIS INTL INC(PM)02,053+2,05302470.02%+247
KLA CORP(KLAC)0364+36402290.02%+229
DISNEY WALT CO(DIS)01,998+1,99802220.02%+222
AUTOMATIC DATA PROCESSING IN0717+71702100.02%+210
LULULEMON ATHLETICA INC(LULU)0533+53302040.02%+204
FEDEX CORP(FDX)0716+71602010.02%+201
DANAHER CORPORATION(DHR)0874+87402010.02%+201
ALPHABET INC(GOOG)5,4796,000+5219381,1360.09%+198
WALMART INC(WMT)5,7467,181+1,4354716490.05%+178
PEPSICO INC(PEP)5,1076,718+1,6118481,0220.08%+173
MASTERCARD INCORPORATED(MA)3,2863,362+761,6421,7700.13%+129
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,9669,184+2181,7081,8140.14%+105
PROCTER AND GAMBLE CO(PG)5,0405,583+5438339360.07%+103
VISA INC(V)1,9922,143+1515776770.05%+100
ALPHABET INC(GOOG)03,112+3,11205930.05%+593
SCHWAB STRATEGIC TR55,02362,083+7,0601,5571,6530.13%+96
MCKESSON CORP(MCK)0693+69303950.03%+395
LEGG MASON ETF INVT20,87422,567+1,6931,0551,1460.09%+91
COLGATE PALMOLIVE CO(CL)03,263+3,26302970.02%+297
META PLATFORMS INC(META)1,5101,580+708579250.07%+68
MERCK & CO INC(MRK)05,311+5,31105280.04%+528
ISHARES TR16,83516,83502,1002,1650.16%+65
MCDONALDS CORP(MCD)2,0942,326+2326126740.05%+63
KINDER MORGAN INC DEL(KMI)14,88715,402+5153654220.03%+57
JPMORGAN CHASE & CO.(JPM)2,4422,494+525425980.05%+56
SCHWAB STRATEGIC TR188,506192,236+3,7304,5734,6250.35%+52
SCHWAB STRATEGIC TR69,70569,576-1291,5641,6130.12%+49
HONEYWELL INTL INC(HON)01,365+1,36503080.02%+308
UNION PAC CORP(UNP)1,2731,489+2162953400.03%+44
TARGET CORP(TGT)01,885+1,88502550.02%+255
AMERICAN EXPRESS CO(AXP)1,4871,483-44024400.03%+39
AMERIPRISE FINL INC(AMP)551600+492813190.02%+38
HOME DEPOT INC(HD)2,1362,257+1218418780.07%+37
ILLINOIS TOOL WKS INC(ITW)1,6951,877+1824434760.04%+33
MARKEL GROUP INC(MKL)17517502703020.02%+32
COSTCO WHSL CORP NEW(COST)570579+94985310.04%+32
ABBOTT LABS012,310+12,31001,3920.11%+1,392
SALESFORCE INC(CRM)72472402112420.02%+31
BEST INC011,725+11,7250310.00%+31
STRYKER CORPORATION(SYK)726803+772582890.02%+30
GILEAD SCIENCES INC(GILD)4,2244,384+1603754050.03%+30
SCHWAB STRATEGIC TR15,06015,06003914200.03%+29
BERKSHIRE HATHAWAY INC DEL4,4634,502+392,0122,0410.16%+28
WILLIAMS COS INC(WMB)6,6736,970+2973493770.03%+28
LOCKHEED MARTIN CORP(LMT)582709+1273183450.03%+27
THERATECHNOLOGIES INC044,072+44,0720800.01%+80
INVESCO QQQ TR0949+94904850.04%+485
ONEOK INC NEW(OKE)2,9053,058+1532813070.02%+26
TJX COS INC NEW(TJX)2,4132,446+332732960.02%+23
INTERNATIONAL BUSINESS MACHS(IBM)1,5541,559+53213430.03%+21
MOODYS CORP(MCO)641659+182913120.02%+21
T-MOBILE US INC(TMUS)1,2981,404+1062903100.02%+20
ELI LILLY & CO(LLY)01,089+1,08908410.06%+841
EOG RES INC(EOG)5,3005,406+1066466630.05%+16
BAKER HUGHES COMPANY(BKR)6,4826,412-702472630.02%+16
QUALCOMM INC(QCOM)01,760+1,76002700.02%+270
VANGUARD INDEX FDS1,4291,42904024140.03%+13
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
06,411+6,41103480.03%+348
NORFOLK SOUTHN CORP(NSC)9501,059+1092382480.02%+10
TARGA RES CORP(TRGP)1,4261,390-362382480.02%+10
ACCENTURE PLC IRELAND
SHS CLASS A
1,4291,42904935030.04%+10
PACCAR INC(PCAR)3,8303,917+873994070.03%+8
GENERAL DYNAMICS CORP(GD)0912+91202400.02%+240
LANCASTER COLONY CORP(MZTI)011,773+11,77302,0380.15%+2,038
SCHWAB STRATEGIC TR14,61014,61004024050.03%+2
ISHARES TR1,8631,853-102122130.02%+1
ORACLE CORP(ORCL)4,9114,951+408248250.06%+1
VANGUARD SPECIALIZED FUNDS1,5361,522-142982980.02%-0
ECOLAB INC(ECL)1,1911,244+532932910.02%-1
SPDR SER TR
ST STR BLO 1 ETF
05,661+5,66105180.04%+518
AFLAC INC(AFL)3,3233,322-13483440.03%-5
CAMECO CORP(CCJ)5,6065,60602932880.02%-5
PARK NATL CORP(PRK)4,9974,99708638570.07%-7
AGILON HEALTH INC(AGL)013,420+13,4200250.00%+25
ISHARES TR3,7793,77907097000.05%-10
RTX CORPORATION(RTX)2,0492,048-12482370.02%-11
WASTE MGMT INC DEL(WM)01,208+1,20802440.02%+244
UNITEDHEALTH GROUP INC(UNH)572616+443233120.02%-11
VALERO ENERGY CORP(VLO)01,662+1,66202040.02%+204
CHURCHILL DOWNS INC(CHDN)01,794+1,79402400.02%+240
AIR PRODS & CHEMS INC2,4262,556+1307537410.06%-12
MARATHON PETE CORP(MPC)02,123+2,12302960.02%+296
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