Hamilton Capital, LLC
CIK Number: 0001646639
Main Sectors:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 6.7M | +1.72% | 535M | 59.73 | 32.38% | Share |
| 2 | XLE | Energy Select S... | 89.14 | +1.78% | 3.35M | +0.79% | 313.06M | 53.95 | 18.95% | Share |
| 3 | EFV | iShares MSCI EA... | 67.52 | +0.12% | 3.35M | +100.00% | 197.54M | 58.94 | 11.95% | Share |
| 4 | JMBS | Janus Henderson... | 45.66 | +0.05% | 3.49M | -1.64% | 157.81M | 44.63 | 9.55% | Share |
| 5 | EMB | iShares J.P. Mo... | 95.18 | +0.55% | 1.37M | +2.76% | 124.01M | 90.26 | 7.50% | Share |
| 6 | IJH | iShares Core S&... | 65.43 | -0.03% | 1.73M | +13.3K% | 101.1M | 58.33 | 6.12% | Share |
| 7 | JQUA | JPMorgan U.S. Q... | 62.06 | -0.38% | 1.23M | +1.16% | 69.58M | 44.5 | 4.21% | Share |
| 8 | SPYV | SPDR Portfolio ... | 54.12 | -0.51% | 397.81K | +1.78% | 20.32M | 37.99 | 1.23% | Share |
| 9 | VMBS | Vanguard Mortga... | 47.06 | +0.26% | 264.87K | -14.32% | 12.27M | 44.4 | 0.74% | Share |
| 10 | IWB | iShares Russell... | 358.73 | +0.27% | 32.26K | 0.00% | 9.9M | 148.61 | 0.60% | Share |
| 11 | AAPL | Apple Inc. | 226.79 | -3.23% | 34.62K | +9.38% | 7.69M | 139.44 | 0.47% | Share |
| 12 | IEMG | iShares Core MS... | 64.02 | +0.71% | 136.19K | +8.09% | 7.35M | 52.17 | 0.44% | Share |
| 13 | DXJ | WisdomTree Japa... | 128.26 | -0.14% | 60.39K | +23.92% | 6.65M | 87.93 | 0.40% | Share |
| 14 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 47.39K | +13.57% | 5.64M | 106.47 | 0.34% | Share |
| 15 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 13.32K | +10.68% | 5M | 281.72 | 0.30% | Share |
| 16 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 193.95K | +0.89% | 4.72M | 24.55 | 0.29% | Share |
| 17 | CVX | Chevron Corpora... | 157.79 | +1.90% | 18.9K | +17.62% | 3.16M | 148.72 | 0.19% | Share |
| 18 | SLYV | SPDR S&P 600 Sm... | 87.89 | -0.18% | 33.13K | +13.71% | 2.6M | 81.15 | 0.16% | Share |
| 19 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 4.46K | -0.91% | 2.38M | 314.61 | 0.14% | Share |
| 20 | LANC | Lancaster Colon... | 172.77 | -4.03% | 11.77K | -0.04% | 2.06M | 169.56 | 0.12% | Share |
| 21 | ITOT | iShares Core S&... | 142.87 | +0.22% | 16.84K | 0.00% | 2.05M | 62.42 | 0.12% | Share |
| 22 | SCHE | Schwab Emerging... | 32.34 | +0.48% | 68.14K | +9.75% | 1.88M | 26.74 | 0.11% | Share |
| 23 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 8.47K | -12.48% | 1.78M | 129.63 | 0.11% | Share |
| 24 | MA | Mastercard Inco... | 579.38 | -0.79% | 3.19K | -5% | 1.75M | 376.53 | 0.11% | Share |
| 25 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 9.79K | +6.55% | 1.62M | 96.37 | 0.10% | Share |
| 26 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 8.53K | +28.04% | 1.62M | 150.39 | 0.10% | Share |
| 27 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 14.63K | +14.53% | 1.59M | 30.34 | 0.10% | Share |
| 28 | GBIL | Goldman Sachs A... | 100.02 | +0.02% | 15.44K | -23.64% | 1.55M | 100.04 | 0.09% | Share |
| 29 | ABT | Abbott Laborato... | 129.37 | -1.96% | 11.61K | -5.69% | 1.54M | 101.26 | 0.09% | Share |
| 30 | SCHX | Schwab U.S. Lar... | 25.84 | +0.21% | 68.46K | -1.6% | 1.51M | 21.34 | 0.09% | Share |
| 31 | YLDE | Franklin ClearB... | 54.35 | +1.31% | 22.19K | -1.68% | 1.15M | 41.73 | 0.07% | Share |
| 32 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 7.34K | +22.35% | 1.14M | 158.13 | 0.07% | Share |
| 33 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 6.69K | -9.19% | 1.12M | 68.79 | 0.07% | Share |
| 34 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 2.09K | +207.35% | 1.07M | 498.45 | 0.07% | Share |
| 35 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 7.12K | +6.03% | 1.07M | 162.21 | 0.06% | Share |
| 36 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 17.94K | -8.95% | 1.06M | 33.45 | 0.06% | Share |
| 37 | PG | The Procter & G... | 157.35 | -1.32% | 6.16K | +10.32% | 1.05M | 158.06 | 0.06% | Share |
| 38 | IVV | iShares Core S&... | 655.48 | +0.28% | 1.85K | +0.05% | 1.04M | 400.27 | 0.06% | Share |
| 39 | COP | ConocoPhillips | 94.31 | +2.67% | 9.71K | -4.67% | 1.02M | 108.61 | 0.06% | Share |
| 40 | MCD | McDonald's Corp... | 305.95 | -2.1% | 3.15K | +35.21% | 982.4K | 257.79 | 0.06% | Share |
| 41 | HD | The Home Depot,... | 413.28 | -0.5% | 2.6K | +15.42% | 954.71K | 344.21 | 0.06% | Share |
| 42 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.13K | +3.40% | 930.2K | 386.14 | 0.06% | Share |
| 43 | EVCM | EverCommerce In... | 11.37 | -1.13% | 80.64K | 0.00% | 812.87K | 11.03 | 0.05% | Share |
| 44 | META | Meta Platforms,... | 751.98 | -1.79% | 1.4K | -11.39% | 806.9K | 232.04 | 0.05% | Share |
| 45 | V | Visa Inc. | 338.24 | -1.67% | 2.27K | +6.07% | 796.6K | 232.7 | 0.05% | Share |
| 46 | APD | Air Products an... | 287.50 | +0.13% | 2.59K | +1.49% | 765.02K | 265.2 | 0.05% | Share |
| 47 | PRK | Park National C... | 169.73 | -0.14% | 5K | 0.00% | 756.55K | 155.58 | 0.05% | Share |
| 48 | MS | Morgan Stanley | 154.14 | +1.26% | 6.39K | +1.00% | 745.16K | 85.49 | 0.05% | Share |
| 49 | IWD | iShares Russell... | 201.22 | -0.26% | 3.78K | 0.00% | 711.06K | 150.92 | 0.04% | Share |
| 50 | WMT | Walmart Inc. | 100.42 | -1.83% | 7.65K | +6.57% | 671.86K | 58.95 | 0.04% | Share |
| 51 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 4.75K | -4% | 664.52K | 82.84 | 0.04% | Share |
| 52 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 2.52K | +1.20% | 619.14K | 146.45 | 0.04% | Share |
| 53 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 3.71K | +19.38% | 580.4K | 157.25 | 0.04% | Share |
| 54 | MRK | Merck & Co., In... | 84.03 | -0.68% | 6.43K | +21.09% | 577.25K | 95.06 | 0.03% | Share |
| 55 | DFCF | Dimensional Cor... | 42.99 | +0.20% | 13.34K | +100.00% | 561.12K | 42.06 | 0.03% | Share |
| 56 | COST | Costco Wholesal... | 956.29 | -2.34% | 592 | +2.25% | 559.9K | 699.55 | 0.03% | Share |
| 57 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 2.07K | +47.44% | 552.09K | 199.5 | 0.03% | Share |
| 58 | EOG | EOG Resources, ... | 120.20 | +2.46% | 4.21K | -22.14% | 539.76K | 118.84 | 0.03% | Share |
| 59 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 5.66K | 0.00% | 519.28K | 91.39 | 0.03% | Share |
| 60 | UNP | Union Pacific C... | 215.19 | -0.4% | 2.08K | +39.89% | 492.09K | 234.48 | 0.03% | Share |
| 61 | ITW | Illinois Tool W... | 262.56 | +0.14% | 1.98K | +5.65% | 491.8K | 228.83 | 0.03% | Share |
| 62 | FNV | Franco-Nevada C... | 198.82 | +1.36% | 3.11K | -3.24% | 489.54K | 144.74 | 0.03% | Share |
| 63 | GILD | Gilead Sciences... | 115.25 | -0.44% | 4.33K | -1.23% | 485.18K | 82.3 | 0.03% | Share |
| 64 | MCK | McKesson Corpor... | 705.97 | +0.06% | 703 | +1.44% | 472.78K | 466.95 | 0.03% | Share |
| 65 | GLDM | SPDR Gold MiniS... | 72.12 | +0.35% | 7.63K | +100.00% | 472.28K | 61.89 | 0.03% | Share |
| 66 | PM | Philip Morris I... | 165.33 | +0.36% | 2.96K | +44.37% | 470.48K | 132.15 | 0.03% | Share |
| 67 | ACN | Accenture plc | 243.08 | -3.54% | 1.5K | +5.11% | 468.68K | 325.17 | 0.03% | Share |
| 68 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 16.39K | +6.40% | 467.55K | 19.24 | 0.03% | Share |
| 69 | WMB | The Williams Co... | 58.75 | +2.05% | 7.75K | +11.23% | 463.32K | 42.25 | 0.03% | Share |
| 70 | LMT | Lockheed Martin... | 463.88 | +1.49% | 1.03K | +45.27% | 460.11K | 468.22 | 0.03% | Share |
| 71 | BABA | Alibaba Group H... | 143.91 | -2.17% | 3.46K | +36.55% | 456.99K | 112.68 | 0.03% | Share |
| 72 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 949 | 0.00% | 445K | 444.95 | 0.03% | Share |
| 73 | ECL | Ecolab Inc. | 269.10 | -0.58% | 1.74K | +39.71% | 440.62K | 207.35 | 0.03% | Share |
| 74 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 1.62K | -7.47% | 420.36K | 262.9 | 0.03% | Share |
| 75 | VTI | Vanguard Total ... | 321.80 | +0.26% | 1.43K | +0.07% | 392.89K | 231.19 | 0.02% | Share |
| 76 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 733 | +18.99% | 383.91K | 516.95 | 0.02% | Share |
| 77 | DE | Deere & Company | 471.34 | -0.9% | 817 | +5.97% | 383.46K | 426.27 | 0.02% | Share |
| 78 | SCHM | Schwab U.S. Mid... | 29.66 | -0.17% | 14.61K | 0.00% | 382.78K | 26.84 | 0.02% | Share |
| 79 | PCAR | PACCAR Inc | 98.66 | +1.16% | 3.92K | +0.08% | 381.69K | 61.01 | 0.02% | Share |
| 80 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 15.06K | 0.00% | 377.1K | 24.72 | 0.02% | Share |
| 81 | HON | Honeywell Inter... | 211.70 | -1.17% | 1.71K | +25.13% | 361.67K | 213.76 | 0.02% | Share |
| 82 | FAST | Fastenal Compan... | 47.97 | +0.15% | 4.61K | +100.00% | 357.51K | 77.55 | 0.02% | Share |
| 83 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 3.58K | +17.10% | 355.31K | 92.71 | 0.02% | Share |
| 84 | OMFL | Invesco Russell... | 59.32 | -0.54% | 6.41K | -0.05% | 341.61K | 51.47 | 0.02% | Share |
| 85 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 3.63K | +11.12% | 339.76K | 83.92 | 0.02% | Share |
| 86 | SYK | Stryker Corpora... | 383.09 | -2.46% | 905 | +12.70% | 336.84K | 273.66 | 0.02% | Share |
| 87 | MKL | Markel Corporat... | 1920.87 | -0.41% | 175 | 0.00% | 327.18K | 1568.58 | 0.02% | Share |
| 88 | AXP | American Expres... | 323.41 | -0.29% | 1.21K | -18.21% | 326.32K | 157.59 | 0.02% | Share |
| 89 | MPC | Marathon Petrol... | 181.62 | -0.85% | 2.21K | +4.33% | 322.7K | 121.32 | 0.02% | Share |
| 90 | AMGN | Amgen Inc. | 278.51 | -0.52% | 1.03K | -0.39% | 321.52K | 252.07 | 0.02% | Share |
| 91 | DHR | Danaher Corpora... | 192.58 | -0.9% | 1.56K | +78.38% | 319.69K | 218.76 | 0.02% | Share |
| 92 | PSX | Phillips 66 | 131.41 | -0.67% | 2.57K | +8.39% | 317.34K | 106.41 | 0.02% | Share |
| 93 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 2.79K | -16.13% | 309.77K | 59.81 | 0.02% | Share |
| 94 | MCO | Moody's Corpora... | 506.05 | -0.38% | 654 | -0.76% | 304.56K | 399.45 | 0.02% | Share |
| 95 | IBM | International B... | 256.89 | -0.86% | 1.22K | -21.68% | 303.61K | 149.79 | 0.02% | Share |
| 96 | LOW | Lowe's Companie... | 266.52 | -0.93% | 1.29K | +9.19% | 302.06K | 245.66 | 0.02% | Share |
| 97 | SLB | Schlumberger Li... | 36.17 | +1.09% | 7.2K | +100.00% | 300.75K | 41.8 | 0.02% | Share |
| 98 | VIG | Vanguard Divide... | 214.71 | +0.97% | 1.54K | +1.45% | 299.54K | 166.06 | 0.02% | Share |
| 99 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 895 | +0.79% | 295.17K | 241.12 | 0.02% | Share |