Hamilton Capital, LLC — Q2 2022 13F Holdings

Name: Hamilton Capital, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001646639

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	34.35%	+0.08%	+2.96%
2	XLE	Ss Energy Select Sector	ETF-Other	11.70%	-2.66%	+0.78%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	11.42%	+1.96%	+10.57%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.53%	—	+3.00%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.66%	+0.09%	+5.47%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.36%	—	—
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.12%	+0.48%	+27.02%
8	SCHO	Schwab Short-term US Treas	ETF-Other	4.95%	—	+112.01%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.52%	—	+3.15%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.85%	+0.03%	+2.98%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	-0.07%	-3.59%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.39%	—	—
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.36%	+0.09%	—
14	AAPL	Apple INC	Stock-Tech	0.22%	+0.14%	+2.25%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.15%	—	-3.58%
16	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.09%	-0.06%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	-0.01%	EXIT
18	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.11%	-0.02%	+0.15%
19	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	+0.53%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+10.25%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	+0.50%	+14.99%
23	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.07%	+0.02%	-0.09%
24	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.06%	—	—
25	ABBV	Abbvie INC	Stock-Healthcare	0.06%	-0.02%	+1.80%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.06%	-0.01%	-0.13%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.06%	—	—
28	MA	Mastercard INC - A	Stock-Financials	0.05%	-0.01%	-7.19%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	+4.28%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	+0.04%	+1814.67%
31	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.05%	—	+0.07%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	-0.03%	+3.38%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	+0.01%	+13.27%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	-0.03%	+16.03%
35	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.04%	—	+9.06%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.04%	—	-17.25%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.04%	—	+1.32%
38	ACN	Accenture plc	Stock-Tech	0.03%	—	-0.91%
39	CVX	Chevron CORP	Stock-Energy	0.03%	+0.03%	+5.71%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	+0.01%	+10.52%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.03%	—	-0.09%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.03%	—	+1.08%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	+0.10%	+13.19%
44	AGL	agilon health, inc.	Stock-Other	0.03%	—	-0.12%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.03%	—	+10.00%
46	NEE	Nextera Energy INC	Stock-Utilities	0.03%	—	-0.61%
47	V	Visa Inc-class A Shares	Stock-Financials	0.03%	—	-2.18%
48	ORCL	Oracle CORP	Stock-Tech	0.03%	—	-1.57%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.03%	—	+0.36%

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