0001646639-22-000004.txt : 20220810 0001646639-22-000004.hdr.sgml : 20220810 20220810103603 ACCESSION NUMBER: 0001646639-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Capital, LLC CENTRAL INDEX KEY: 0001646639 IRS NUMBER: 833000171 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18436 FILM NUMBER: 221150774 BUSINESS ADDRESS: STREET 1: 5025 ARLINGTON CENTRE BLVD STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43220 BUSINESS PHONE: 614-273-1000 MAIL ADDRESS: STREET 1: 5025 ARLINGTON CENTRE BLVD STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43220 FORMER COMPANY: FORMER CONFORMED NAME: Hamilton Capital Management, Inc. DATE OF NAME CHANGE: 20150629 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001646639 XXXXXXXX 06-30-2022 06-30-2022 Hamilton Capital, LLC

5025 ARLINGTON CENTRE BLVD SUITE 300 COLUMBUS OH 43220

13F HOLDINGS REPORT 028-18436 N William A. Leuby 614-273-1000 William A. Leuby Columbus OH 08-10-2022 0 111 1586222 false INFORMATION TABLE 2 hc13fq22022.xml 13 F INFORMATION TABLE ABBOTT LABS COM 002824100 983 9049 SH SOLE 0 0 9049 ABBVIE INC COM 00287Y109 1014 6622 SH SOLE 0 0 6622 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546 1965 SH SOLE 0 0 1965 AFLAC INC COM 001055102 203 3665 SH SOLE 0 0 3665 AGILON HEALTH INC COM 00857U107 461 21120 SH SOLE 0 0 21120 AIR PRODS & CHEMS INC COM 009158106 294 1224 SH SOLE 0 0 1224 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258 2271 SH SOLE 0 0 2271 ALMADEN MINERALS LTD COM CL B 020283305 7 31000 SH SOLE 0 0 31000 ALPHABET INC CAP STK CL A 02079K305 455 209 SH SOLE 0 0 209 ALPHABET INC CAP STK CL C 02079K107 335 153 SH SOLE 0 0 153 AMAZON COM INC COM 023135106 763 7180 SH SOLE 0 0 7180 AMERICAN ELEC PWR CO INC COM 025537101 309 3221 SH SOLE 0 0 3221 AMERICAN EXPRESS CO COM 025816109 295 2129 SH SOLE 0 0 2129 AMGEN INC COM 031162100 304 1251 SH SOLE 0 0 1251 APPLE INC COM 037833100 3425 25052 SH SOLE 0 0 25052 AT&T INC COM 00206R102 216 10300 SH SOLE 0 0 10300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1345 4925 SH SOLE 0 0 4925 BK OF AMERICA CORP COM 060505104 364 11679 SH SOLE 0 0 11679 BRISTOL-MYERS SQUIBB CO COM 110122108 249 3234 SH SOLE 0 0 3234 BROADCOM INC COM 11135F101 229 472 SH SOLE 0 0 472 CHEVRON CORP NEW COM 166764100 544 3759 SH SOLE 0 0 3759 CHUBB LIMITED COM H1467J104 281 1428 SH SOLE 0 0 1428 CISCO SYS INC COM 17275R102 304 7127 SH SOLE 0 0 7127 COCA COLA CO COM 191216100 541 8595 SH SOLE 0 0 8595 COMCAST CORP NEW CL A 20030N101 386 9826 SH SOLE 0 0 9826 CONOCOPHILLIPS COM 20825C104 218 2429 SH SOLE 0 0 2429 COSTCO WHSL CORP NEW COM 22160K105 263 548 SH SOLE 0 0 548 CVS HEALTH CORP COM 126650100 413 4462 SH SOLE 0 0 4462 DANAHER CORPORATION COM 235851102 407 1607 SH SOLE 0 0 1607 DISNEY WALT CO COM 254687106 373 3949 SH SOLE 0 0 3949 DUKE ENERGY CORP NEW COM NEW 26441C204 250 2333 SH SOLE 0 0 2333 ELEVANCE HEALTH INC COM 036752103 282 584 SH SOLE 0 0 584 EMERSON ELEC CO COM 291011104 394 4957 SH SOLE 0 0 4957 EXXON MOBIL CORP COM 30231G102 494 5767 SH SOLE 0 0 5767 FORD MTR CO DEL COM 345370860 206 18548 SH SOLE 0 0 18548 GENERAL MLS INC COM 370334104 300 3982 SH SOLE 0 0 3982 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1156 11581 SH SOLE 0 0 11581 HOME DEPOT INC COM 437076102 289 1054 SH SOLE 0 0 1054 HONEYWELL INTL INC COM 438516106 252 1451 SH SOLE 0 0 1451 HUNTINGTON BANCSHARES INC COM 446150104 341 28385 SH SOLE 0 0 28385 ILLINOIS TOOL WKS INC COM 452308109 331 1817 SH SOLE 0 0 1817 INTEL CORP COM 458140100 270 7229 SH SOLE 0 0 7229 INTERNATIONAL BUSINESS MACHS COM 459200101 404 2863 SH SOLE 0 0 2863 ISHARES GOLD TR ISHARES NEW 464285204 887 25857 SH SOLE 0 0 25857 ISHARES INC CORE MSCI EMKT 46434G103 105565 2151753 SH SOLE 0 0 2151753 ISHARES TR CORE MSCI INTL 46435G326 219 4076 SH SOLE 0 0 4076 ISHARES TR CORE S&P TTL STK 464287150 1410 16835 SH SOLE 0 0 16835 ISHARES TR RUS 1000 VAL ETF 464287598 422 2911 SH SOLE 0 0 2911 ISHARES TR CORE S&P SCP ETF 464287804 241 2606 SH SOLE 0 0 2606 ISHARES TR JPMORGAN USD EMG 464288281 81167 951330 SH SOLE 0 0 951330 ISHARES TR TIPS BD ETF 464287176 267 2342 SH SOLE 0 0 2342 ISHARES TR S&P MC 400VL ETF 464287705 119414 1264848 SH SOLE 0 0 1264848 ISHARES TR CORE MSCI EAFE 46432F842 220 3744 SH SOLE 0 0 3744 ISHARES TR RUS 1000 ETF 464287622 7295 35113 SH SOLE 0 0 35113 ISHARES TR CORE S&P MCP ETF 464287507 1323 5847 SH SOLE 0 0 5847 ISHARES TR CORE S&P500 ETF 464287200 814 2146 SH SOLE 0 0 2146 JOHNSON & JOHNSON COM 478160104 645 3636 SH SOLE 0 0 3636 JPMORGAN CHASE & CO COM 46625H100 571 5073 SH SOLE 0 0 5073 LANCASTER COLONY CORP COM 513847103 1782 13835 SH SOLE 0 0 13835 LILLY ELI & CO COM 532457108 328 1011 SH SOLE 0 0 1011 LOWES COS INC COM 548661107 229 1313 SH SOLE 0 0 1313 MASTERCARD INCORPORATED CL A 57636Q104 847 2684 SH SOLE 0 0 2684 MCDONALDS CORP COM 580135101 531 2152 SH SOLE 0 0 2152 MERCK & CO INC COM 58933Y105 523 5734 SH SOLE 0 0 5734 META PLATFORMS INC CL A 30303M102 223 1381 SH SOLE 0 0 1381 METLIFE INC COM 59156R108 234 3719 SH SOLE 0 0 3719 MICROSOFT CORP COM 594918104 1990 7747 SH SOLE 0 0 7747 MORGAN STANLEY COM NEW 617446448 394 5174 SH SOLE 0 0 5174 NEXTERA ENERGY INC COM 65339F101 454 5860 SH SOLE 0 0 5860 NORFOLK SOUTHN CORP COM 655844108 212 934 SH SOLE 0 0 934 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 745 22328 SH SOLE 0 0 22328 NVIDIA CORPORATION COM 67066G104 335 2209 SH SOLE 0 0 2209 ORACLE CORP COM 68389X105 437 6257 SH SOLE 0 0 6257 PACCAR INC COM 693718108 225 2735 SH SOLE 0 0 2735 PARKER-HANNIFIN CORP COM 701094104 292 1185 SH SOLE 0 0 1185 PEPSICO INC COM 713448108 562 3371 SH SOLE 0 0 3371 PFIZER INC COM 717081103 317 6051 SH SOLE 0 0 6051 PROCTER AND GAMBLE CO COM 742718109 410 2851 SH SOLE 0 0 2851 PRUDENTIAL FINL INC COM 744320102 331 3463 SH SOLE 0 0 3463 RAYTHEON TECHNOLOGIES CORP COM 75513E101 392 4084 SH SOLE 0 0 4084 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 78558 1597031 SH SOLE 0 0 1597031 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2353 42161 SH SOLE 0 0 42161 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61010 2403849 SH SOLE 0 0 2403849 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 314 5408 SH SOLE 0 0 5408 SELECT SECTOR SPDR TR ENERGY 81369Y506 185558 2594859 SH SOLE 0 0 2594859 SIRIUS XM HOLDINGS INC COM 82968B103 81 13153 SH SOLE 0 0 13153 SPDR S&P 500 ETF TR TR UNIT 78462F103 1790 4745 SH SOLE 0 0 4745 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369 891 SH SOLE 0 0 891 SPDR SER TR S&P 600 SMCP VAL 78464A300 71754 990939 SH SOLE 0 0 990939 SPDR SER TR PORTFOLIO SHORT 78464A474 6247 210133 SH SOLE 0 0 210133 SPDR SER TR PRTFLO S&P500 VL 78464A508 544878 14798424 SH SOLE 0 0 14798424 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 361 4421 SH SOLE 0 0 4421 TESLA INC COM 88160R101 371 551 SH SOLE 0 0 551 TEXAS INSTRS INC COM 882508104 230 1496 SH SOLE 0 0 1496 THERATECHNOLOGIES INC COM 88338H100 400 176291 SH SOLE 0 0 176291 TRUIST FINL CORP COM 89832Q109 313 6602 SH SOLE 0 0 6602 UNION PAC CORP COM 907818108 241 1129 SH SOLE 0 0 1129 UNITEDHEALTH GROUP INC COM 91324P102 262 510 SH SOLE 0 0 510 US BANCORP DEL COM NEW 902973304 240 5213 SH SOLE 0 0 5213 VANECK ETF TRUST INVESTMENT GRD 92189F486 1024 41507 SH SOLE 0 0 41507 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1752 13186 SH SOLE 0 0 13186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679 1959 SH SOLE 0 0 1959 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1713 SH SOLE 0 0 1713 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566 13593 SH SOLE 0 0 13593 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85069 1115511 SH SOLE 0 0 1115511 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5771 120709 SH SOLE 0 0 120709 VERIZON COMMUNICATIONS INC COM 92343V104 345 6791 SH SOLE 0 0 6791 VISA INC COM CL A 92826C839 450 2287 SH SOLE 0 0 2287 WALMART INC COM 931142103 279 2294 SH SOLE 0 0 2294 WISDOMTREE TR US QTLY DIV GRT 97717X669 181125 3160451 SH SOLE 0 0 3160451 WISDOMTREE TR JAPN HEDGE EQT 97717W851 568 9104 SH SOLE 0 0 9104