HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
122,787 | +50 | $23,640 |
| AAPL | 122,787 | +50 | $23,640 |
| AMAZON COM INC |
147,002 | -544 | $22,335 |
| AMZN | 147,002 | -544 | $22,335 |
| MICROSOFT CORP |
52,498 | +1,201 | $19,741 |
| MSFT | 52,498 | +1,201 | $19,741 |
| ALPHABET INC |
122,405 | +3,976 | $17,099 |
| GOOGL | 122,405 | +3,976 | $17,099 |
| VANGUARD WORLD FD (EDV) |
200,028 | +80,188 | $16,208 |
| EDV | 200,028 | +80,188 | $16,208 |
| META PLATFORMS INC |
43,406 | -44 | $15,364 |
| META | 43,406 | -44 | $15,364 |
| VANGUARD WHITEHALL FDS (VYMI) |
219,950 | -17,969 | $14,625 |
| VYMI | 219,950 | -17,969 | $14,625 |
| GLOBAL X FDS |
323,773 | -11,488 | $12,770 |
| XYLD | 323,773 | -11,488 | $12,770 |
| DISNEY WALT CO |
108,237 | -4,870 | $9,773 |
| DIS | 108,237 | -4,870 | $9,773 |
| VANGUARD WORLD FDS (VFH) |
105,390 | -2,854 | $9,723 |
| VFH | 105,390 | -2,854 | $9,723 |
| SPDR GOLD TR (GLD) |
48,175 | -189 | $9,210 |
| GLD | 48,175 | -189 | $9,210 |
| ISHARES TR (IHI) |
158,378 | -23,424 | $8,548 |
| IHI | 158,378 | -23,424 | $8,548 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
132,954 | -886 | $8,092 |
| PHO | 132,954 | -886 | $8,092 |
| MODERNA INC |
72,201 | +57,339 | $7,180 |
| MRNA | 72,201 | +57,339 | $7,180 |
| PFIZER INC |
247,659 | +247,659 | $7,130 |
| PFE | 247,659 | +247,659 | $7,130 |
| ISHARES GOLD TR (IAU) |
177,544 | +14,388 | $6,930 |
| IAU | 177,544 | +14,388 | $6,930 |
| VANECK ETF TRUST (SMH) |
30,186 | +21,335 | $5,279 |
| SMH | 30,186 | +21,335 | $5,279 |
| VANGUARD BD INDEX FDS (BND) |
70,861 | -99,504 | $5,212 |
| BND | 70,861 | -99,504 | $5,212 |
| PACER FDS TR |
101,875 | -3,304 | $4,893 |
| CALF | 101,875 | -3,304 | $4,893 |
| ZIMMER BIOMET HOLDINGS INC |
40,144 | +13,877 | $4,886 |
| ZBH | 40,144 | +13,877 | $4,886 |
| PIMCO ETF TR (BOND) |
52,126 | +25,757 | $4,819 |
| BOND | 52,126 | +25,757 | $4,819 |
| VANGUARD WORLD FDS (VPU) |
33,996 | +33,996 | $4,660 |
| VPU | 33,996 | +33,996 | $4,660 |
| GILEAD SCIENCES INC |
57,207 | +25,483 | $4,634 |
| GILD | 57,207 | +25,483 | $4,634 |
| ISHARES TR (SHY) |
51,395 | +2,351 | $4,216 |
| SHY | 51,395 | +2,351 | $4,216 |
| PALO ALTO NETWORKS INC |
13,220 | -208 | $3,898 |
| PANW | 13,220 | -208 | $3,898 |
| ISHARES TR (EFA) |
51,069 | +860 | $3,848 |
| EFA | 51,069 | +860 | $3,848 |
| ALPHABET INC |
26,544 | +80 | $3,741 |
| GOOG | 26,544 | +80 | $3,741 |
| FIRST SOLAR INC |
19,771 | +11,427 | $3,406 |
| FSLR | 19,771 | +11,427 | $3,406 |
| ISHARES TR (IEFA) |
47,970 | +26,970 | $3,375 |
| IEFA | 47,970 | +26,970 | $3,375 |
| NOVO NORDISK A S |
31,474 | +29,148 | $3,256 |
| NVO | 31,474 | +29,148 | $3,256 |
| ISHARES TR (ITA) |
24,568 | +24,568 | $3,110 |
| ITA | 24,568 | +24,568 | $3,110 |
| RBB FD INC |
54,419 | +35,839 | $2,713 |
| TBIL | 54,419 | +35,839 | $2,713 |
| PROSHARES TR (DIG) |
72,066 | +72,066 | $2,648 |
| DIG | 72,066 | +72,066 | $2,648 |
| MERCADOLIBRE INC |
1,664 | +116 | $2,615 |
| MELI | 1,664 | +116 | $2,615 |
| MERCK & CO INC |
23,090 | +548 | $2,517 |
| MRK | 23,090 | +548 | $2,517 |
| NETFLIX INC |
4,834 | +135 | $2,354 |
| NFLX | 4,834 | +135 | $2,354 |
| SPOTIFY TECHNOLOGY S A |
11,199 | +3 | $2,104 |
| SPOT | 11,199 | +3 | $2,104 |
| GOLDMAN SACHS ETF TR (GSLC) |
18,222 | +7,241 | $1,709 |
| GSLC | 18,222 | +7,241 | $1,709 |
| ISHARES TR (AGG) |
17,101 | +17,101 | $1,697 |
| AGG | 17,101 | +17,101 | $1,697 |
| BRISTOL MYERS SQUIBB CO |
32,264 | +32,264 | $1,655 |
| BMY | 32,264 | +32,264 | $1,655 |
| NVIDIA CORPORATION |
3,133 | +154 | $1,552 |
| NVDA | 3,133 | +154 | $1,552 |
| ISHARES TR (MUB) |
13,916 | -967 | $1,509 |
| MUB | 13,916 | -967 | $1,509 |
| ISHARES TR (SHV) |
13,001 | +7,226 | $1,432 |
| SHV | 13,001 | +7,226 | $1,432 |
| ISHARES INC (IEMG) |
27,388 | -14,623 | $1,385 |
| IEMG | 27,388 | -14,623 | $1,385 |
| INDEXIQ ACTIVE ETF TR (MMCA) |
60,338 | -6,409 | $1,314 |
| MMCA | 60,338 | -6,409 | $1,314 |
| VANGUARD INDEX FDS (VTI) |
4,487 | -31 | $1,064 |
| VTI | 4,487 | -31 | $1,064 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
18,070 | -20,817 | $1,054 |
| VGSH | 18,070 | -20,817 | $1,054 |
| VANGUARD WORLD FDS (VDE) |
8,285 | +3,288 | $972 |
| VDE | 8,285 | +3,288 | $972 |
| TESLA INC |
3,667 | +1,263 | $911 |
| TSLA | 3,667 | +1,263 | $911 |
| INVESCO QQQ TR |
2,215 | +2,215 | $907 |
| QQQ | 2,215 | +2,215 | $907 |
See Full List: All Stocks Held By Hamilton Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hamilton Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $317,853 At 09/30/2023: $278,963 Hamilton Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamilton Wealth LLC 13F filings. Link to 13F filings: SEC filings |
