HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WISDOMTREE TR |
7,174,562 | -74,253 | $504,228 |
| DGRW | 7,174,562 | -74,253 | $504,228 |
 SELECT SECTOR SPDR TR (XLE) |
$263,754 | ||
| XLE | 3,146,599 | -11,919 | $263,811 |
| Put | 21,800 | UNCH | $57 |
| ISHARES INC (IEMG) |
2,354,666 | +18,771 | $119,099 |
| IEMG | 2,354,666 | +18,771 | $119,099 |
| ISHARES TR (EMB) |
1,197,082 | +14,612 | $106,612 |
| EMB | 1,197,082 | +14,612 | $106,612 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
1,346,105 | -13,274 | $64,425 |
| JQUA | 1,346,105 | -13,274 | $64,425 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
1,282,490 | +66,821 | $59,456 |
| VMBS | 1,282,490 | +66,821 | $59,456 |
| SPDR SER TR (SPYV) |
471,955 | -3,048,677 | $22,007 |
| SPYV | 471,955 | -3,069,577 | $22,007 |
| SCHWAB STRATEGIC TR |
457,617 | +6,221 | $11,344 |
| SCHE | 457,617 | +6,221 | $11,344 |
| ISHARES TR (IWB) |
32,804 | UNCH | $8,603 |
| IWB | 32,804 | UNCH | $8,603 |
| APPLE INC |
26,714 | -1,114 | $5,143 |
| AAPL | 26,714 | -1,114 | $5,143 |
| SCHWAB STRATEGIC TR |
95,391 | +25,475 | $4,622 |
| SCHO | 95,391 | +25,475 | $4,622 |
| MICROSOFT CORP |
11,343 | -1,871 | $4,265 |
| MSFT | 11,343 | -1,871 | $4,265 |
| WISDOMTREE TR |
30,533 | +365 | $2,686 |
| DXJ | 30,533 | +365 | $2,686 |
| EXXON MOBIL CORP |
23,966 | +5,439 | $2,396 |
| XOM | 23,966 | +5,439 | $2,396 |
| GOLDMAN SACHS ETF TR (GBIL) |
22,576 | +1,933 | $2,252 |
| GBIL | 22,576 | +1,933 | $2,252 |
| ABBVIE INC |
12,907 | +5,748 | $2,000 |
| ABBV | 12,907 | +5,748 | $2,000 |
| LANCASTER COLONY CORP |
12,019 | -67 | $2,000 |
| LANC | 12,019 | -67 | $2,000 |
| EVERCOMMERCE INC |
173,282 | +173,282 | $1,911 |
| EVCM | 173,282 | +173,282 | $1,911 |
| SCHWAB STRATEGIC TR |
32,487 | +32,487 | $1,832 |
| SCHX | 32,487 | +32,487 | $1,832 |
| ISHARES TR (ITOT) |
16,835 | UNCH | $1,772 |
| ITOT | 16,835 | UNCH | $1,772 |
| CHEVRON CORP NEW |
10,202 | +1,826 | $1,522 |
| CVX | 10,202 | +1,826 | $1,522 |
| ABBOTT LABS |
13,528 | +1,885 | $1,489 |
| ABT | 13,528 | +1,885 | $1,489 |
| ISHARES TR (IJJ) |
12,892 | -232 | $1,470 |
| IJJ | 12,892 | -232 | $1,470 |
| BERKSHIRE HATHAWAY INC DEL |
$1,372 | ||
| BRK.B | 3,848 | -286 | $1,372 |
| BROADCOM INC |
1,198 | -22 | $1,337 |
| AVGO | 1,198 | -22 | $1,337 |
| SPDR SER TR (SLYV) |
15,878 | -1,614 | $1,323 |
| SLYV | 15,878 | -1,614 | $1,323 |
| MASTERCARD INCORPORATED |
2,764 | +57 | $1,179 |
| MA | 2,764 | +57 | $1,179 |
| NVIDIA CORPORATION |
2,166 | -47 | $1,073 |
| NVDA | 2,166 | -47 | $1,073 |
| ISHARES GOLD TR (IAU) |
27,345 | -1,145 | $1,067 |
| IAU | 27,345 | -1,145 | $1,067 |
| TAIWAN SEMICONDUCTOR MFG LTD |
10,009 | +299 | $1,041 |
| TSM | 10,009 | +299 | $1,041 |
| MORGAN STANLEY |
10,833 | +726 | $1,010 |
| MS | 10,833 | +726 | $1,010 |
| ISHARES TR (IVV) |
2,100 | -77 | $1,003 |
| IVV | 2,100 | -77 | $1,003 |
| CONOCOPHILLIPS |
8,570 | +2,998 | $995 |
| COP | 8,570 | +2,998 | $995 |
| AMAZON COM INC |
6,487 | -1,535 | $986 |
| AMZN | 6,487 | -1,535 | $986 |
| PEPSICO INC |
4,945 | +313 | $840 |
| PEP | 4,945 | +313 | $840 |
| PROCTER AND GAMBLE CO |
5,698 | -530 | $835 |
| PG | 5,698 | -530 | $835 |
| LEGG MASON ETF INVT (YLDE) |
18,756 | -115 | $832 |
| YLDE | 18,756 | -115 | $832 |
| HOME DEPOT INC |
2,367 | -137 | $820 |
| HD | 2,367 | -137 | $820 |
| COCA COLA CO |
13,542 | -1,308 | $798 |
| KO | 13,542 | -1,308 | $798 |
| SPDR INDEX SHS FDS (SPEM) |
21,840 | UNCH | $773 |
| SPEM | 21,840 | UNCH | $773 |
| JOHNSON & JOHNSON |
4,860 | +302 | $762 |
| JNJ | 4,860 | +302 | $762 |
| JPMORGAN CHASE & CO |
4,419 | -198 | $752 |
| JPM | 4,419 | -198 | $752 |
| MCDONALDS CORP |
2,432 | -311 | $721 |
| MCD | 2,432 | -311 | $721 |
| VISA INC |
2,751 | +14 | $716 |
| V | 2,751 | +14 | $716 |
| AIR PRODS & CHEMS INC |
2,608 | +1,237 | $714 |
| APD | 2,608 | +1,237 | $714 |
| ORACLE CORP |
6,758 | -434 | $712 |
| ORCL | 6,758 | -434 | $712 |
| ISHARES TR (IJH) |
2,556 | +20 | $708 |
| IJH | 2,556 | +20 | $708 |
| ELI LILLY & CO |
1,202 | -150 | $700 |
| LLY | 1,202 | -150 | $700 |
| CISCO SYS INC |
13,675 | -879 | $691 |
| CSCO | 13,675 | -879 | $691 |
| MERCK & CO INC |
6,333 | -760 | $690 |
| MRK | 6,333 | -760 | $690 |
See Full List: All Stocks Held By Hamilton Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hamilton Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,246,481 At 09/30/2023: $1,305,819 Hamilton Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamilton Capital LLC 13F filings. Link to 13F filings: SEC filings |
