All Stocks Held By Hamilton Capital LLC

As of 12/31/2023, we find all stocks held by Hamilton Capital LLC to be as follows, presented in the table below with each row detailing each Hamilton Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Hamilton Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hamilton Capital LLC as of the latest filing.

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
ISHARES TR (SHV)	5,852	-1,150	$645
SHV	5,852	-1,150	$645
ISHARES TR (IWD)	3,779	+1,109	$624
IWD	3,779	+1,109	$624
AMGEN INC	2,112	+161	$608
AMGN	2,112	+161	$608
EOG RES INC	4,977	+2,805	$602
EOG	4,977	+2,805	$602
ACCENTURE PLC IRELAND	1,580	-47	$554
ACN	1,580	-47	$554
ILLINOIS TOOL WKS INC	2,071	+72	$542
ITW	2,071	+72	$542
SPDR SER TR (BIL)	5,771	+5,771	$527
BIL	5,771	+5,771	$527
AMERICAN EXPRESS CO	2,792	-310	$523
AXP	2,792	-310	$523
META PLATFORMS INC	1,451	-847	$514
META	1,451	-847	$514
GILEAD SCIENCES INC	6,105	+2,477	$495
GILD	6,105	+2,477	$495
MARATHON PETE CORP	3,297	+86	$489
MPC	3,297	+86	$489
EMERSON ELEC CO	4,879	-627	$475
EMR	4,879	-627	$475
VANGUARD WORLD FDS (VGT)	907	+907	$439
VGT	907	+907	$439
UNITEDHEALTH GROUP INC	824	+263	$434
UNH	824	+263	$434
FRANCO NEV CORP	3,819	-60	$423
FNV	3,819	-60	$423
TEXAS INSTRS INC	2,393	-24	$408
TXN	2,393	-24	$408
CVS HEALTH CORP	5,154	-173	$407
CVS	5,154	-173	$407
SCHWAB STRATEGIC TR	5,366	+5,366	$404
SCHM	5,366	+5,366	$404
HONEYWELL INTL INC	1,924	+116	$403
HON	1,924	+116	$403
UNION PAC CORP	1,631	-115	$401
UNP	1,631	-115	$401
COMCAST CORP NEW	9,020	-579	$396
CMCSA	9,020	-579	$396
SCHWAB STRATEGIC TR	4,760	+4,760	$395
SCHG	4,760	+4,760	$395
LOWES COS INC	1,745	-694	$388
LOW	1,745	-694	$388
PACCAR INC	3,973	-371	$388
PCAR	3,973	-371	$388
QUALCOMM INC	2,643	-95	$382
QCOM	2,643	-95	$382
SCHLUMBERGER LTD	7,340	+462	$382
SLB	7,340	+462	$382
MCKESSON CORP	788	+205	$365
MCK	788	+205	$365
ADVANCED DRAIN SYS INC DEL	2,566	+3	$361
WMS	2,566	+3	$361
WALMART INC	2,271	-1,767	$358
WMT	2,271	-1,767	$358
ELEVANCE HEALTH INC	754	+1	$356
ELV	754	+1	$356
THE CIGNA GROUP	1,167	+115	$349
CI	1,167	+115	$349
INVESCO EXCH TRD SLF IDX FD	6,504	+6,504	$334
OMFL	6,504	+6,504	$334
AFLAC INC	4,039	-73	$333
AFL	4,039	-73	$333
TESLA INC	1,339	-35	$333
TSLA	1,339	-35	$333
PHILLIPS 66	2,437	+204	$324
PSX	2,437	+204	$324
COSTCO WHSL CORP NEW	489	-23	$323
COST	489	-23	$323
INTERNATIONAL BUSINESS MACHS	1,944	-210	$318
IBM	1,944	-210	$318
GOLDMAN SACHS GROUP INC	817	+90	$315
GS	817	+90	$315
TJX COS INC NEW	3,334	+22	$313
TJX	3,334	+22	$313
ALPHABET INC	2,218	+334	$310
GOOGL	2,218	+334	$310
UNITED PARCEL SERVICE INC	1,967	+287	$309
UPS	1,967	+287	$309
BANK AMERICA CORP	8,924	+489	$300
BAC	8,924	+489	$300
BOEING CO	1,124	+1,124	$293
BA	1,124	+1,124	$293
AMERIPRISE FINL INC	755	+34	$287
AMP	755	+34	$287
PIONEER NAT RES CO	1,263	+148	$284
PXD	1,263	+148	$284
HUNTINGTON BANCSHARES INC (HBAN)	21,796	+312	$277
HBAN	21,796	+312	$277
LOCKHEED MARTIN CORP	611	+34	$277
LMT	611	+34	$277
M I HOMES INC	2,007	+2,007	$276
MHO	2,007	+2,007	$276
CATERPILLAR INC	925	-333	$273
CAT	925	-333	$273
LULULEMON ATHLETICA INC	534	+1	$273
LULU	534	+1	$273
DANAHER CORPORATION	1,169	+80	$270
DHR	1,169	+80	$270
VALERO ENERGY CORP	2,077	-117	$270
VLO	2,077	-117	$270
INTEL CORP	5,220	+5,220	$262
INTC	5,220	+5,220	$262
VANGUARD INDEX FDS (VTI)	1,106	-20	$262
VTI	1,106	-20	$262
MOODYS CORP	668	+668	$261
MCO	668	+668	$261
STRYKER CORPORATION	873	-165	$261
SYK	873	-165	$261
GENERAL MLS INC	3,963	-680	$258
GIS	3,963	-680	$258
KIMBERLY CLARK CORP	2,090	-10	$254
KMB	2,090	-10	$254
NORFOLK SOUTHN CORP	1,057	+1,057	$250
NSC	1,057	+1,057	$250
WASTE MGMT INC DEL	1,396	-50	$250
WM	1,396	-50	$250
GENERAL DYNAMICS CORP	950	-65	$247
GD	950	-65	$247
SALESFORCE INC	934	-237	$246
CRM	934	-237	$246
CAMECO CORP	5,659	-10	$244
CCJ	5,659	-10	$244
ECOLAB INC	1,223	+18	$243
ECL	1,223	+18	$243
CHURCHILL DOWNS INC	1,786	UNCH	$241
CHDN	1,786	UNCH	$241
ALIBABA GROUP HLDG LTD	3,066	-1,467	$238
BABA	3,066	-1,467	$238
AUTOMATIC DATA PROCESSING IN	1,011	+47	$236
ADP	1,011	+47	$236
EVERSOURCE ENERGY	3,757	+3,757	$232
ES	3,757	+3,757	$232
PDD HOLDINGS INC	1,547	+1,547	$226
PDD	1,547	+1,547	$226
SCHWAB STRATEGIC TR	3,182	+3,182	$223
SCHV	3,182	+3,182	$223
VANGUARD INDEX FDS (VOO)	507	+507	$221
VOO	507	+507	$221
VANGUARD SPECIALIZED FUNDS (VIG)	1,284	-76	$219
VIG	1,284	-76	$219
STARBUCKS CORP	2,273	+2,273	$218
SBUX	2,273	+2,273	$218
ALPHABET INC	1,540	UNCH	$217
GOOG	1,540	UNCH	$217
WELLS FARGO CO NEW	4,225	-4,120	$208
WFC	4,225	-4,120	$208
COLGATE PALMOLIVE CO	2,585	+2,585	$206
CL	2,585	+2,585	$206
KINDER MORGAN INC DEL	10,876	+10,876	$192
KMI	10,876	+10,876	$192
AGILON HEALTH INC	13,420	UNCH	$168
AGL	13,420	UNCH	$168
FORD MTR CO DEL	12,658	-452	$154
F	12,658	-452	$154
ITAU UNIBANCO HLDG S A	16,008	-2,164	$111
ITUB	16,008	-2,164	$111
EQUINOX GOLD CORP	18,067	UNCH	$88
EQX	18,067	UNCH	$88
THERATECHNOLOGIES INC	44,072	UNCH	$71
THTX	44,072	UNCH	$71
SIRIUS XM HOLDINGS INC	12,636	-431	$69
SIRI	12,636	-431	$69
ALMADEN MINERALS LTD	31,000	UNCH	$4
AAU	31,000	UNCH	$4
ISHARES TR (EEM)			$-19
Put	21,700	UNCH	$19
SPDR S&P 500 ETF TR (SPY)		+23,500	$-101
Put	23,500	UNCH	$101
AMBEV SA			$0 (exited)
ABEV	0	-10,579	$0
FEDEX CORP			$0 (exited)
FDX	0	-781	$0
3M CO			$0 (exited)
MMM	0	-2,356	$0
PHILIP MORRIS INTL INC			$0 (exited)
PM	0	-2,879	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-7,668	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VOOV	0	-11,634	$0

See Summary: Hamilton Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Hamilton Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EVCM	+173,282	+$1,911
SCHX	+32,487	+$1,832
BIL	+5,771	+$527
VGT	+907	+$439
SCHM	+5,366	+$404
SCHG	+4,760	+$395
OMFL	+6,504	+$334
BA	+1,124	+$293
MHO	+2,007	+$276
INTC	+5,220	+$262

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VOOV	-11,634	-$1,730
VCSH	-7,668	-$576
PM	-2,879	-$267
MMM	-2,356	-$221
FDX	-781	-$207
ABEV	-10,579	-$27
SPY	+23,500	+$413

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VMBS	+66,821	+$6,234
SCHO	+25,475	+$1,274
IEMG	+18,771	+$7,934
EMB	+14,612	+$9,035
SCHE	+6,221	+$538
ABBV	+5,748	+$933
XOM	+5,439	+$218
COP	+2,998	+$328
EOG	+2,805	+$327
GILD	+2,477	+$223

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPYV	-3,048,677	-$124,106
DGRW	-74,253	+$44,001
JQUA	-13,274	+$5,605
XLE	-11,919	-$21,686
WFC	-4,120	-$133
ITUB	-2,164	+$13
MSFT	-1,871	+$93
WMT	-1,767	-$288
SLYV	-1,614	+$57

Hamilton Capital LLC Info

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

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