Hamilton Capital, LLC [Rocket]

Holdings

Hamilton Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	DGRW	Common	7,283,107	896,268	485,491,900,000	485,147,585,000	33.88		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,124,463	504,981	253,612,642,000	253,423,987,000	17.70		Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,310,515	76,494	113,885,298,000	113,789,280,000	7.95		Hist	06/30/2023
iSHARES TRUST	EMB	Common	1,163,252	111,956	100,667,869,000	100,584,396,000	7.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	1,644,623	28,350	79,040,596,000	78,962,595,000	5.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,648	2,395	5,168,841,000	5,165,489,000	0.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,514	5,401	4,261,537,000	4,259,880,000	0.30	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,795	12,470	2,123,014,000	2,122,374,000	0.15	0.00	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	24,071	33	2,003,920,000	2,002,437,000	0.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,198	5,378	1,447,241,000	1,446,692,000	0.10	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	11,832	2,189	1,289,933,000	1,289,000,000	0.09	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	11,307	5,087	1,141,102,000	1,140,676,000	0.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,654	1,899	1,128,135,000	1,127,372,000	0.08		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,684	341	1,055,562,000	1,054,896,000	0.07		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	28,503	13	1,037,224,000	1,036,326,000	0.07	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,133	617	982,798,000	982,569,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,292	532	982,514,000	981,607,000	0.07	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,947	2,710	902,398,000	901,989,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,019	4	899,978,000	899,255,000	0.06		Hist	06/30/2023
COCA COLA CO	KO	Common	13,823	7,013	832,421,000	832,040,000	0.06		Hist	06/30/2023
MORGAN STANLEY	MS	Common	9,721	5,933	830,192,000	829,893,000	0.06		Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,919	2,380	823,984,000	823,707,000	0.06	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,109	2,123	820,324,000	819,895,000	0.06		Hist	06/30/2023
LEGG MASON ETF INVT TR	YLDE	Common	19,163	12,225	810,911,000	810,671,000	0.06		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,607	575	777,955,000	777,486,000	0.05	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,139	1,094	766,626,000	766,129,000	0.05		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,427	5,371	746,444,000	746,082,000	0.05	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,387	1,106	741,498,000	741,145,000	0.05	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,307	689	712,905,000	712,314,000	0.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,851	1,378	705,529,000	705,166,000	0.05	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,342	2,665	682,476,000	682,259,000	0.05	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,618	889	621,723,000	621,416,000	0.04		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,987	3,619	620,312,000	620,070,000	0.04	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,309	247	614,074,000	613,731,000	0.04	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	6,246	2,871	520,604,000	520,334,000	0.04		Hist	06/30/2023
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