0001646639-23-000004.txt : 20230803 0001646639-23-000004.hdr.sgml : 20230803 20230803130240 ACCESSION NUMBER: 0001646639-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139054 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 X0202 13F-HR LIVE false true false 0001646639 XXXXXXXX 06-30-2023 06-30-2023 Hamilton Capital, LLC

5025 ARLINGTON CENTRE BLVD SUITE 300 COLUMBUS OH 43220

13F HOLDINGS REPORT 028-18436 N William A Leuby 6142731000 William A Leuby Columbus OH 08-03-2023 0 126 1433165160 false INFORMATION TABLE 2 hc13fq22023.xml 13 F INFORMATION TABLE ABBOTT LABS COM 002824100 1289933 11832 SH SOLE 0 0 11832 ABBVIE INC COM 00287Y109 982514 7292 SH SOLE 0 0 7292 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514094 1666 SH SOLE 0 0 1666 ADVANCED DRAIN SYS INC DEL COM 00790R104 291655 2563 SH SOLE 0 0 2563 AFLAC INC COM 001055102 316683 4537 SH SOLE 0 0 4537 AGILON HEALTH INC COM 00857U107 232703 13420 SH SOLE 0 0 13420 AIR PRODS & CHEMS INC COM 009158106 392684 1311 SH SOLE 0 0 1311 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520604 6246 SH SOLE 0 0 6246 ALMADEN MINERALS LTD COM CL B 020283305 3996 31000 SH SOLE 0 0 31000 ALPHABET INC CAP STK CL A 02079K305 228507 1909 SH SOLE 0 0 1909 AMAZON COM INC COM 023135106 1128135 8654 SH SOLE 0 0 8654 AMBEV SA SPONSORED ADR 02319V103 38208 12015 SH SOLE 0 0 12015 AMERICAN EXPRESS CO COM 025816109 521729 2995 SH SOLE 0 0 2995 AMERIPRISE FINL INC COM 03076C106 234796 707 SH SOLE 0 0 707 AMGEN INC COM 031162100 370773 1670 SH SOLE 0 0 1670 APPLE INC COM 037833100 5168841 26648 SH SOLE 0 0 26648 BANCO BRADESCO S A SP ADR PFD NEW 059460303 42956 12415 SH SOLE 0 0 12415 BANK AMERICA CORP COM 060505104 297372 10365 SH SOLE 0 0 10365 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1488124 4364 SH SOLE 0 0 4364 BROADCOM INC COM 11135F101 982798 1133 SH SOLE 0 0 1133 CATERPILLAR INC COM 149123101 303872 1235 SH SOLE 0 0 1235 CHEVRON CORP NEW COM 166764100 1447241 9198 SH SOLE 0 0 9198 CHURCHILL DOWNS INC COM 171484108 248558 1786 SH SOLE 0 0 1786 CISCO SYS INC COM 17275R102 746444 14427 SH SOLE 0 0 14427 COCA COLA CO COM 191216100 832421 13823 SH SOLE 0 0 13823 COMCAST CORP NEW CL A 20030N101 421275 10139 SH SOLE 0 0 10139 CONOCOPHILLIPS COM 20825C104 620312 5987 SH SOLE 0 0 5987 COSTCO WHSL CORP NEW COM 22160K105 247116 459 SH SOLE 0 0 459 CVS HEALTH CORP COM 126650100 236909 3427 SH SOLE 0 0 3427 DANAHER CORPORATION COM 235851102 275416 1148 SH SOLE 0 0 1148 DISNEY WALT CO COM 254687106 239985 2688 SH SOLE 0 0 2688 ECOLAB INC COM 278865100 224588 1203 SH SOLE 0 0 1203 ELEVANCE HEALTH INC COM 036752103 328775 740 SH SOLE 0 0 740 EMERSON ELEC CO COM 291011104 494614 5472 SH SOLE 0 0 5472 EOG RES INC COM 26875P101 261038 2281 SH SOLE 0 0 2281 EQUINOX GOLD CORP COM 29446Y502 82747 18067 SH SOLE 0 0 18067 EXXON MOBIL CORP COM 30231G102 2123014 19795 SH SOLE 0 0 19795 FORD MTR CO DEL COM 345370860 209853 13870 SH SOLE 0 0 13870 FRANCO NEV CORP COM 351858105 553145 3879 SH SOLE 0 0 3879 GENERAL MLS INC COM 370334104 348105 4539 SH SOLE 0 0 4539 GILEAD SCIENCES INC COM 375558103 308280 4000 SH SOLE 0 0 4000 GOLDMAN SACHS GROUP INC COM 38141G104 224810 697 SH SOLE 0 0 697 HOME DEPOT INC COM 437076102 741498 2387 SH SOLE 0 0 2387 HONEYWELL INTL INC COM 438516106 394043 1899 SH SOLE 0 0 1899 HUNTINGTON BANCSHARES INC COM 446150104 228952 21239 SH SOLE 0 0 21239 ICICI BANK LIMITED ADR 45104G104 232669 10081 SH SOLE 0 0 10081 ILLINOIS TOOL WKS INC COM 452308109 495817 1982 SH SOLE 0 0 1982 INTERNATIONAL BUSINESS MACHS COM 459200101 276050 2063 SH SOLE 0 0 2063 ISHARES GOLD TR ISHARES NEW 464285204 1037224 28503 SH SOLE 0 0 28503 ISHARES INC CORE MSCI EMKT 46434G103 113885298 2310515 SH SOLE 0 0 2310515 ISHARES TR MSCI EMG MKT ETF 464287234 37606 21700 SH Put SOLE 0 0 21700 ISHARES TR CORE S&P TTL STK 464287150 1647136 16835 SH SOLE 0 0 16835 ISHARES TR RUS 1000 VAL ETF 464287598 421406 2670 SH SOLE 0 0 2670 ISHARES TR JPMORGAN USD EMG 464288281 100667869 1163252 SH SOLE 0 0 1163252 ISHARES TR S&P MC 400VL ETF 464287705 1333406 12447 SH SOLE 0 0 12447 ISHARES TR RUS 1000 ETF 464287622 8092168 33200 SH SOLE 0 0 33200 ISHARES TR CORE S&P MCP ETF 464287507 664252 2540 SH SOLE 0 0 2540 ISHARES TR CORE S&P500 ETF 464287200 899978 2019 SH SOLE 0 0 2019 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122803 20814 SH SOLE 0 0 20814 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 59965393 1354232 SH SOLE 0 0 1354232 JOHNSON & JOHNSON COM 478160104 712905 4307 SH SOLE 0 0 4307 JPMORGAN CHASE & CO COM 46625H100 705529 4851 SH SOLE 0 0 4851 KIMBERLY-CLARK CORP COM 494368103 236911 1716 SH SOLE 0 0 1716 LANCASTER COLONY CORP COM 513847103 2426754 12068 SH SOLE 0 0 12068 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 810911 19163 SH SOLE 0 0 19163 LILLY ELI & CO COM 532457108 614074 1309 SH SOLE 0 0 1309 LOCKHEED MARTIN CORP COM 539830109 233413 507 SH SOLE 0 0 507 LOWES COS INC COM 548661107 539400 2390 SH SOLE 0 0 2390 LULULEMON ATHLETICA INC COM 550021109 201741 533 SH SOLE 0 0 533 MARATHON PETE CORP COM 56585A102 390260 3347 SH SOLE 0 0 3347 MASTERCARD INCORPORATED CL A 57636Q104 1055562 2684 SH SOLE 0 0 2684 MCDONALDS CORP COM 580135101 777955 2607 SH SOLE 0 0 2607 MCKESSON CORP COM 58155Q103 244909 573 SH SOLE 0 0 573 MERCK & CO INC COM 58933Y105 820324 7109 SH SOLE 0 0 7109 META PLATFORMS INC CL A 30303M102 742417 2587 SH SOLE 0 0 2587 MICROSOFT CORP COM 594918104 4261537 12514 SH SOLE 0 0 12514 MONDELEZ INTL INC CL A 609207105 225093 3086 SH SOLE 0 0 3086 MORGAN STANLEY COM NEW 617446448 830192 9721 SH SOLE 0 0 9721 NEXTERA ENERGY INC COM 65339F101 253616 3418 SH SOLE 0 0 3418 NORFOLK SOUTHN CORP COM 655844108 259698 1145 SH SOLE 0 0 1145 NVIDIA CORPORATION COM 67066G104 928253 2194 SH SOLE 0 0 2194 ORACLE CORP COM 68389X105 823984 6919 SH SOLE 0 0 6919 PACCAR INC COM 693718108 356182 4258 SH SOLE 0 0 4258 PDF SOLUTIONS INC COM 693282105 225906 5009 SH SOLE 0 0 5009 PEPSICO INC COM 713448108 766626 4139 SH SOLE 0 0 4139 PHILIP MORRIS INTL INC COM 718172109 249907 2560 SH SOLE 0 0 2560 PHILLIPS 66 COM 718546104 242361 2541 SH SOLE 0 0 2541 PIONEER NAT RES CO COM 723787107 222926 1076 SH SOLE 0 0 1076 PROCTER AND GAMBLE CO COM 742718109 902398 5947 SH SOLE 0 0 5947 QUALCOMM INC COM 747525103 273673 2299 SH SOLE 0 0 2299 RAYTHEON TECHNOLOGIES CORP COM 75513E101 394282 4025 SH SOLE 0 0 4025 SALESFORCE INC COM 79466L302 241259 1142 SH SOLE 0 0 1142 SCHLUMBERGER LTD COM STK 806857108 341089 6944 SH SOLE 0 0 6944 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11335940 460249 SH SOLE 0 0 460249 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 79040596 1644623 SH SOLE 0 0 1644623 SELECT SECTOR SPDR TR ENERGY 81369Y506 121286 21800 SH Put SOLE 0 0 21800 SELECT SECTOR SPDR TR ENERGY 81369Y506 253612642 3124463 SH SOLE 0 0 3124463 SIRIUS XM HOLDINGS INC COM 82968B103 59194 13067 SH SOLE 0 0 13067 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 750859 21840 SH SOLE 0 0 21840 SPDR SER TR PORTFOLIO SHORT 78464A474 5233254 177760 SH SOLE 0 0 177760 SPDR SER TR PRTFLO S&P500 VL 78464A508 157679372 3649985 SH SOLE 0 0 3649985 SPDR SER TR PRTFLO S&P500 VL 78464A508 12559 20900 SH Put SOLE 0 0 20900 SPDR SER TR S&P 600 SMCP VAL 78464A300 933147 12089 SH SOLE 0 0 12089 STRYKER CORPORATION COM 863667101 311264 1020 SH SOLE 0 0 1020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1141102 11307 SH SOLE 0 0 11307 TESLA INC COM 88160R101 353913 1352 SH SOLE 0 0 1352 TEXAS INSTRS INC COM 882508104 432875 2405 SH SOLE 0 0 2405 THE CIGNA GROUP COM 125523100 296875 1058 SH SOLE 0 0 1058 THERATECHNOLOGIES INC COM 88338H100 148303 176291 SH SOLE 0 0 176291 TJX COS INC NEW COM 872540109 275398 3248 SH SOLE 0 0 3248 UNION PAC CORP COM 907818108 335168 1638 SH SOLE 0 0 1638 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 83161 10540 SH SOLE 0 0 10540 UNITED PARCEL SERVICE INC CL B 911312106 333226 1859 SH SOLE 0 0 1859 UNITEDHEALTH GROUP INC COM 91324P102 226381 471 SH SOLE 0 0 471 VALERO ENERGY CORP COM 91913Y100 257053 2191 SH SOLE 0 0 2191 VANECK ETF TRUST IG FLOATING RATE 92189F486 933738 36980 SH SOLE 0 0 36980 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1802294 11575 SH SOLE 0 0 11575 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83755590 1107000 SH SOLE 0 0 1107000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4827156 104961 SH SOLE 0 0 104961 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216902 1335 SH SOLE 0 0 1335 VISA INC COM CL A 92826C839 621723 2618 SH SOLE 0 0 2618 WALMART INC COM 931142103 682476 4342 SH SOLE 0 0 4342 WASTE MGMT INC DEL COM 94106L109 220070 1269 SH SOLE 0 0 1269 WELLS FARGO CO NEW COM 949746101 354585 8308 SH SOLE 0 0 8308 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2003920 24071 SH SOLE 0 0 24071 WISDOMTREE TR US QTLY DIV GRT 97717X669 485491900 7283107 SH SOLE 0 0 7283107