Hamilton Capital, LLC Top Holdings and 13F Report (2024) About Hamilton Capital, LLCInvestment ActivityHamilton Capital, LLC has $1.35 billion in total holdings as of September 30, 2024.Hamilton Capital, LLC owns shares of 129 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Hamilton Capital, LLC has purchased 120 new stocks and bought additional shares in 70 stocks.Hamilton Capital, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $544,261,444Energy Select Sector SPDR Fund $297,490,257Janus Henderson Mortgage-Backed Securities ETF $162,715,741iShares J.P. Morgan USD Emerging Markets Bond ETF $120,496,034JPMorgan US Quality Factor ETF $69,285,924 Largest New Holdings this Quarter Huntington Bancshares $8,412,635 HoldingGRAYSCALE ETHEREUM MINI TR E $682,979 HoldingONEOK $281,436 HoldingMarkel Group $269,852 HoldingRTX $247,857 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 180,173 shares (about $15.96M)Huntington Bancshares 539,617 shares (about $8.41M)iShares J.P. Morgan USD Emerging Markets Bond ETF 54,163 shares (about $4.92M)Schwab Short-Term U.S. Treasury ETF 94,453 shares (about $2.29M)Broadcom 9,576 shares (about $1.63M) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 465,267 shares (about $38.15M)JPMorgan US Quality Factor ETF 104,561 shares (about $5.84M)Abbott Laboratories 1,235 shares (about $140.01K)Goldman Sachs Access Treasury 0-1 Year ETF 949 shares (about $95.11K)Invesco QQQ 132 shares (about $63.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$544,261,444$38,151,892 ▼-6.6%6,637,33540.3%ManufacturingXLEEnergy Select Sector SPDR Fund$297,490,257$15,961,525 ▲5.7%3,358,05722.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$162,715,741$1,110,713 ▲0.7%3,616,70912.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$120,496,034$4,924,501 ▲4.3%1,325,2978.9%ETFJQUAJPMorgan US Quality Factor ETF$69,285,924$5,840,775 ▼-7.8%1,240,3505.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,533,798$1,057,613 ▲5.7%374,0671.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$14,402,358$830,124 ▲6.1%314,3931.1%ETFIWBiShares Russell 1000 ETF$10,073,7990.0%32,2630.7%ETFHBANHuntington Bancshares$8,412,635$8,412,635 ▲New Holding539,6170.6%FinanceAAPLApple$6,989,254$943,181 ▲15.6%30,9380.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,192,696$858,831 ▲16.1%111,3390.5%ETFDXJWisdomTree Japan Hedged Equity Fund$4,773,929$940,372 ▲24.5%44,3800.4%FinanceMSFTMicrosoft$4,701,629$556,718 ▲13.4%11,5700.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$4,573,160$2,291,432 ▲100.4%188,5060.3%ETFXOMExxon Mobil$3,467,665$399,271 ▲13.0%29,6940.3%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$2,760,367$670,923 ▲32.1%22,3200.2%ETFABBVAbbVie$2,709,527$51,581 ▲1.9%13,2900.2%MedicalSLYVSPDR S&P 600 Small CapValue ETF$2,222,033$452,870 ▲25.6%26,0440.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,100,1660.0%16,8350.2%ETFLANCLancaster Colony$2,033,8980.0%11,7160.2%Consumer StaplesBRK.BBerkshire Hathaway$2,012,456$337,739 ▲20.2%4,4630.1%FinanceAVGOBroadcom$1,806,353$1,625,718 ▲900.0%10,6400.1%Computer and TechnologyNVDANVIDIA$1,747,749$59,874 ▲3.5%13,1650.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,708,382$76,407 ▲4.7%8,9660.1%Computer and TechnologyMAMastercard$1,641,506$497,547 ▲43.5%3,2860.1%Business ServicesCVXChevron$1,630,142$161,020 ▲11.0%10,9540.1%Oils/EnergyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,565,930$95,108 ▼-5.7%15,6250.1%ETFSCHXSchwab US Large-Cap ETF$1,564,180$1,040,363 ▲198.6%69,7050.1%ETFSCHESchwab Emerging Markets Equity ETF$1,557,156$254,814 ▲19.6%55,0230.1%ETFABTAbbott Laboratories$1,360,612$140,006 ▼-9.3%12,0020.1%MedicalAMZNAmazon.com$1,210,109$351,737 ▲41.0%6,4920.1%Retail/WholesaleIVViShares Core S&P 500 ETF$1,185,459$61,701 ▲5.5%2,0750.1%ETFMSMorgan Stanley$1,128,720$43,131 ▲4.0%9,7090.1%FinanceCOPConocoPhillips$1,095,329$104,943 ▲10.6%9,9990.1%Oils/EnergyYLDEClearBridge Dividend Strategy ESG ETF$1,054,990$84,706 ▲8.7%20,8740.1%ManufacturingIAUiShares Gold Trust$1,021,6110.0%19,7070.1%FinanceGOOGLAlphabet$937,512$524,281 ▲126.9%5,4790.1%Computer and TechnologyEVCMEverCommerce$911,4740.0%86,6420.1%Computer and TechnologyPRKPark National$863,382$448,883 ▲108.3%4,9970.1%FinanceMETAMeta Platforms$857,046$25,541 ▲3.1%1,5100.1%Computer and TechnologyPEPPepsiCo$848,171$57,464 ▲7.3%5,1070.1%Consumer StaplesHDHome Depot$841,050$50,006 ▼-5.6%2,1360.1%Retail/WholesalePGProcter & Gamble$832,507$38,652 ▲4.9%5,0400.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$828,171$33,426 ▲4.2%13,3790.1%ETFORCLOracle$824,262$2,014 ▼-0.2%4,9110.1%Computer and TechnologyLLYEli Lilly and Company$823,113$12,446 ▼-1.5%9920.1%MedicalAPDAir Products and Chemicals$753,346$1,553 ▲0.2%2,4260.1%Basic MaterialsIWDiShares Russell 1000 Value ETF$709,2430.0%3,7790.1%ETFGRAYSCALE ETHEREUM MINI TR E$682,979$682,979 ▲New Holding289,3980.1%COM UNITAMGNAmgen$656,648$7,684 ▲1.2%2,0510.0%MedicalEOGEOG Resources$646,388$87,933 ▲15.7%5,3000.0%Oils/EnergyMCDMcDonald's$611,678$16,650 ▲2.8%2,0940.0%Retail/WholesaleVVisa$577,381$4,348 ▲0.8%1,9920.0%Business ServicesJNJJohnson & Johnson$574,057$36,608 ▲6.8%3,5910.0%MedicalKOCoca-Cola$564,148$32,394 ▲6.1%8,6380.0%Consumer StaplesJPMJPMorgan Chase & Co.$541,929$666 ▲0.1%2,4420.0%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$519,6800.0%5,6610.0%ETFCOSTCostco Wholesale$498,283$243,022 ▲95.2%5700.0%Retail/WholesaleGOOGAlphabet$495,457$4,835 ▲1.0%2,8690.0%Computer and TechnologyACNAccenture$492,748$1,724 ▼-0.3%1,4290.0%Computer and TechnologyWMTWalmart$470,8850.0%5,7460.0%Retail/WholesaleMRKMerck & Co., Inc.$461,276$28,548 ▲6.6%4,5080.0%MedicalTSLATesla$460,723$179,892 ▲64.1%1,8440.0%Auto/Tires/TrucksQQQInvesco QQQ$459,174$63,868 ▼-12.2%9490.0%FinanceVOOVanguard S&P 500 ETF$453,074$89,361 ▲24.6%8670.0%ETFITWIllinois Tool Works$442,615$1,828 ▼-0.4%1,6950.0%Industrial ProductsFNVFranco-Nevada$425,971$4,908 ▲1.2%3,2110.0%Basic MaterialsSCHMSchwab U.S. Mid-Cap ETF$402,359$268,239 ▲200.0%14,6100.0%ETFVTIVanguard Total Stock Market ETF$401,7250.0%1,4290.0%ETFAXPAmerican Express$401,569$31,866 ▲8.6%1,4870.0%FinancePCARPACCAR$399,3920.0%3,8300.0%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$390,506$292,880 ▲300.0%15,0600.0%ETFGSThe Goldman Sachs Group$380,058$3,107 ▲0.8%7340.0%FinanceCSCOCisco Systems$376,530$1,643 ▲0.4%6,8750.0%Computer and TechnologyGILDGilead Sciences$375,176$20,340 ▲5.7%4,2240.0%MedicalTXNTexas Instruments$371,580$5,282 ▼-1.4%1,8290.0%Computer and TechnologyKMIKinder Morgan$364,880$48,481 ▲15.3%14,8870.0%Oils/EnergyWMBWilliams Companies$349,465$41,110 ▲13.3%6,6730.0%Oils/EnergyAFLAflac$348,2170.0%3,3230.0%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$336,770$5,043 ▼-1.5%6,4110.0%ETFCATCaterpillar$334,4420.0%8890.0%Industrial ProductsUNHUnitedHealth Group$322,894$16,371 ▲5.3%5720.0%MedicalIBMInternational Business Machines$321,243$9,509 ▼-2.9%1,5540.0%Computer and TechnologyLMTLockheed Martin$317,801$2,184 ▲0.7%5820.0%AerospaceMPCMarathon Petroleum$308,396$3,491 ▼-1.1%2,1200.0%Oils/EnergyMHOM/I Homes$304,2410.0%2,0070.0%ConstructionMCKMcKesson$299,511$1,503 ▲0.5%5980.0%MedicalVIGVanguard Dividend Appreciation ETF$298,247$2,136 ▼-0.7%1,5360.0%ETFUNPUnion Pacific$295,4250.0%1,2730.0%TransportationCCJCameco$292,745$992 ▼-0.3%5,6060.0%Basic MaterialsECLEcolab$292,664$737 ▲0.3%1,1910.0%Basic MaterialsMCOMoody's$291,040$23,610 ▲8.8%6410.0%FinanceCMCSAComcast$290,143$24,717 ▼-7.9%6,6440.0%Consumer DiscretionaryTMUST-Mobile US$289,662$4,017 ▲1.4%1,2980.0%Computer and TechnologyPSXPhillips 66$285,302$7,309 ▲2.6%2,3420.0%Oils/EnergyOKEONEOK$281,436$281,436 ▲New Holding2,9050.0%Oils/EnergyAMPAmeriprise Financial$281,408$1,021 ▼-0.4%5510.0%FinanceTJXTJX Companies$272,741$10,173 ▲3.9%2,4130.0%Retail/WholesaleMKLMarkel Group$269,852$269,852 ▲New Holding1750.0%Multi-Sector ConglomeratesHONHoneywell International$263,682$2,880 ▼-1.1%1,2820.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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