Chief Compliance Officer & General Counsel

0001646639-24-000001.txt : 20240214 0001646639-24-000001.hdr.sgml : 20240214 20240214143036 ACCESSION NUMBER: 0001646639-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Capital, LLC CENTRAL INDEX KEY: 0001646639 ORGANIZATION NAME: IRS NUMBER: 833000171 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18436 FILM NUMBER: 24636147 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 12-31-2023 12-31-2023 Hamilton Capital, LLC

5025 ARLINGTON CENTRE BLVD SUITE 300 COLUMBUS OH 43220

13F HOLDINGS REPORT 028-18436 000109116 N William A. Leuby Chief Compliance Officer & General Counsel 614-273-1000 William A. Leuby Columbus OH 02-14-2024 0 138 1246489512 false INFORMATION TABLE 2 hc13fq42023.xml 13 F INFORMATION TABLE ABBOTT LABS COM 002824100 1489006 13528 SH SOLE 0 0 0 13528 ABBVIE INC COM 00287Y109 2000270 12907 SH SOLE 0 0 0 12907 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554438 1580 SH SOLE 0 0 0 1580 ADVANCED DRAIN SYS INC DEL COM 00790R104 360874 2566 SH SOLE 0 0 0 2566 AFLAC INC COM 001055102 333218 4039 SH SOLE 0 0 0 4039 AGILON HEALTH INC COM 00857U107 168421 13420 SH SOLE 0 0 0 13420 AIR PRODS & CHEMS INC COM 009158106 714070 2608 SH SOLE 0 0 0 2608 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237646 3066 SH SOLE 0 0 0 3066 ALMADEN MINERALS LTD COM CL B 020283305 4495 31000 SH SOLE 0 0 0 31000 ALPHABET INC CAP STK CL A 02079K305 309832 2218 SH SOLE 0 0 0 2218 ALPHABET INC CAP STK CL C 02079K107 217032 1540 SH SOLE 0 0 0 1540 AMAZON COM INC COM 023135106 985635 6487 SH SOLE 0 0 0 6487 AMERICAN EXPRESS CO COM 025816109 523053 2792 SH SOLE 0 0 0 2792 AMERIPRISE FINL INC COM 03076C106 286939 755 SH SOLE 0 0 0 755 AMGEN INC COM 031162100 608298 2112 SH SOLE 0 0 0 2112 APPLE INC COM 037833100 5143227 26714 SH SOLE 0 0 0 26714 AUTOMATIC DATA PROCESSING IN COM 053015103 235533 1011 SH SOLE 0 0 0 1011 BANK AMERICA CORP COM 060505104 300471 8924 SH SOLE 0 0 0 8924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1372428 3848 SH SOLE 0 0 0 3848 BOEING CO COM 097023105 292982 1124 SH SOLE 0 0 0 1124 BROADCOM INC COM 11135F101 1337268 1198 SH SOLE 0 0 0 1198 CAMECO CORP COM 13321L108 243903 5659 SH SOLE 0 0 0 5659 CATERPILLAR INC COM 149123101 273495 925 SH SOLE 0 0 0 925 CHEVRON CORP NEW COM 166764100 1521704 10202 SH SOLE 0 0 0 10202 CHURCHILL DOWNS INC COM 171484108 240985 1786 SH SOLE 0 0 0 1786 CISCO SYS INC COM 17275R102 690881 13675 SH SOLE 0 0 0 13675 COCA COLA CO COM 191216100 798030 13542 SH SOLE 0 0 0 13542 COLGATE PALMOLIVE CO COM 194162103 206050 2585 SH SOLE 0 0 0 2585 COMCAST CORP NEW CL A 20030N101 395527 9020 SH SOLE 0 0 0 9020 CONOCOPHILLIPS COM 20825C104 994698 8570 SH SOLE 0 0 0 8570 COSTCO WHSL CORP NEW COM 22160K105 322779 489 SH SOLE 0 0 0 489 CVS HEALTH CORP COM 126650100 406960 5154 SH SOLE 0 0 0 5154 DANAHER CORPORATION COM 235851102 270404 1169 SH SOLE 0 0 0 1169 ECOLAB INC COM 278865100 242582 1223 SH SOLE 0 0 0 1223 ELEVANCE HEALTH INC COM 036752103 355556 754 SH SOLE 0 0 0 754 ELI LILLY & CO COM 532457108 700475 1202 SH SOLE 0 0 0 1202 EMERSON ELEC CO COM 291011104 474873 4879 SH SOLE 0 0 0 4879 EOG RES INC COM 26875P101 601968 4977 SH SOLE 0 0 0 4977 EQUINOX GOLD CORP COM 29446Y502 88348 18067 SH SOLE 0 0 0 18067 EVERCOMMERCE INC COM 29977X105 1911300 173282 SH SOLE 0 0 0 173282 EVERSOURCE ENERGY COM 30040W108 231882 3757 SH SOLE 0 0 0 3757 EXXON MOBIL CORP COM 30231G102 2396121 23966 SH SOLE 0 0 0 23966 FORD MTR CO DEL COM 345370860 154301 12658 SH SOLE 0 0 0 12658 FRANCO NEV CORP COM 351858105 423183 3819 SH SOLE 0 0 0 3819 GENERAL DYNAMICS CORP COM 369550108 246687 950 SH SOLE 0 0 0 950 GENERAL MLS INC COM 370334104 258132 3963 SH SOLE 0 0 0 3963 GILEAD SCIENCES INC COM 375558103 494566 6105 SH SOLE 0 0 0 6105 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2251744 22576 SH SOLE 0 0 0 22576 GOLDMAN SACHS GROUP INC COM 38141G104 315174 817 SH SOLE 0 0 0 817 HOME DEPOT INC COM 437076102 820284 2367 SH SOLE 0 0 0 2367 HONEYWELL INTL INC COM 438516106 403482 1924 SH SOLE 0 0 0 1924 HUNTINGTON BANCSHARES INC COM 446150104 277246 21796 SH SOLE 0 0 0 21796 ILLINOIS TOOL WKS INC COM 452308109 542478 2071 SH SOLE 0 0 0 2071 INTEL CORP COM 458140100 262305 5220 SH SOLE 0 0 0 5220 INTERNATIONAL BUSINESS MACHS COM 459200101 317941 1944 SH SOLE 0 0 0 1944 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 334371 6504 SH SOLE 0 0 0 6504 ISHARES GOLD TR ISHARES NEW 464285204 1067275 27345 SH SOLE 0 0 0 27345 ISHARES INC CORE MSCI EMKT 46434G103 119099013 2354666 SH SOLE 0 0 0 2354666 ISHARES TR RUS 1000 VAL ETF 464287598 624480 3779 SH SOLE 0 0 0 3779 ISHARES TR CORE S&P TTL STK 464287150 1771547 16835 SH SOLE 0 0 0 16835 ISHARES TR JPMORGAN USD EMG 464288281 106612095 1197082 SH SOLE 0 0 0 1197082 ISHARES TR MSCI EMG MKT ETF 464287234 18662 21700 SH Put SOLE 0 0 0 21700 ISHARES TR RUS 1000 ETF 464287622 8603177 32804 SH SOLE 0 0 0 32804 ISHARES TR S&P MC 400VL ETF 464287705 1470147 12892 SH SOLE 0 0 0 12892 ISHARES TR CORE S&P MCP ETF 464287507 708393 2556 SH SOLE 0 0 0 2556 ISHARES TR SHORT TREAS BD 464288679 644525 5852 SH SOLE 0 0 0 5852 ISHARES TR CORE S&P500 ETF 464287200 1003109 2100 SH SOLE 0 0 0 2100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111256 16008 SH SOLE 0 0 0 16008 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 64424606 1346105 SH SOLE 0 0 0 1346105 JOHNSON & JOHNSON COM 478160104 761694 4860 SH SOLE 0 0 0 4860 JPMORGAN CHASE & CO COM 46625H100 751672 4419 SH SOLE 0 0 0 4419 KIMBERLY-CLARK CORP COM 494368103 253956 2090 SH SOLE 0 0 0 2090 KINDER MORGAN INC DEL COM 49456B101 191854 10876 SH SOLE 0 0 0 10876 LANCASTER COLONY CORP COM 513847103 1999841 12019 SH SOLE 0 0 0 12019 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 832287 18756 SH SOLE 0 0 0 18756 LOCKHEED MARTIN CORP COM 539830109 276930 611 SH SOLE 0 0 0 611 LOWES COS INC COM 548661107 388446 1745 SH SOLE 0 0 0 1745 LULULEMON ATHLETICA INC COM 550021109 273029 534 SH SOLE 0 0 0 534 M/I HOMES INC COM 55305B101 276444 2007 SH SOLE 0 0 0 2007 MARATHON PETE CORP COM 56585A102 489143 3297 SH SOLE 0 0 0 3297 MASTERCARD INCORPORATED CL A 57636Q104 1178958 2764 SH SOLE 0 0 0 2764 MCDONALDS CORP COM 580135101 721112 2432 SH SOLE 0 0 0 2432 MCKESSON CORP COM 58155Q103 364622 788 SH SOLE 0 0 0 788 MERCK & CO INC COM 58933Y105 690430 6333 SH SOLE 0 0 0 6333 META PLATFORMS INC CL A 30303M102 513596 1451 SH SOLE 0 0 0 1451 MICROSOFT CORP COM 594918104 4265286 11343 SH SOLE 0 0 0 11343 MOODYS CORP COM 615369105 260894 668 SH SOLE 0 0 0 668 MORGAN STANLEY COM NEW 617446448 1010183 10833 SH SOLE 0 0 0 10833 NORFOLK SOUTHN CORP COM 655844108 249893 1057 SH SOLE 0 0 0 1057 NVIDIA CORPORATION COM 67066G104 1072858 2166 SH SOLE 0 0 0 2166 ORACLE CORP COM 68389X105 712496 6758 SH SOLE 0 0 0 6758 PACCAR INC COM 693718108 387963 3973 SH SOLE 0 0 0 3973 PDD HOLDINGS INC SPONSORED ADS 722304102 226342 1547 SH SOLE 0 0 0 1547 PEPSICO INC COM 713448108 839859 4945 SH SOLE 0 0 0 4945 PHILLIPS 66 COM 718546104 324462 2437 SH SOLE 0 0 0 2437 PIONEER NAT RES CO COM 723787107 284023 1263 SH SOLE 0 0 0 1263 PROCTER AND GAMBLE CO COM 742718109 834985 5698 SH SOLE 0 0 0 5698 QUALCOMM INC COM 747525103 382257 2643 SH SOLE 0 0 0 2643 SALESFORCE INC COM 79466L302 245773 934 SH SOLE 0 0 0 934 SCHLUMBERGER LTD COM STK 806857108 381974 7340 SH SOLE 0 0 0 7340 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 394890 4760 SH SOLE 0 0 0 4760 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11344314 457617 SH SOLE 0 0 0 457617 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4621683 95391 SH SOLE 0 0 0 95391 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 404158 5366 SH SOLE 0 0 0 5366 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 223058 3182 SH SOLE 0 0 0 3182 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1832242 32487 SH SOLE 0 0 0 32487 SELECT SECTOR SPDR TR ENERGY 81369Y506 57116 21800 SH Put SOLE 0 0 0 21800 SELECT SECTOR SPDR TR ENERGY 81369Y506 263810844 3146599 SH SOLE 0 0 0 3146599 SIRIUS XM HOLDINGS INC COM 82968B103 69119 12636 SH SOLE 0 0 0 12636 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 773354 21840 SH SOLE 0 0 0 21840 SPDR S&P 500 ETF TR TR UNIT 78462F103 71462 15100 SH Put SOLE 0 0 0 15100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29811 8400 SH Put SOLE 0 0 0 8400 SPDR SER TR S&P 600 SMCP VAL 78464A300 1322773 15878 SH SOLE 0 0 0 15878 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 527412 5771 SH SOLE 0 0 0 5771 SPDR SER TR PRTFLO S&P500 VL 78464A508 22007270 471955 SH SOLE 0 0 0 471955 STARBUCKS CORP COM 855244109 218234 2273 SH SOLE 0 0 0 2273 STRYKER CORPORATION COM 863667101 261453 873 SH SOLE 0 0 0 873 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1040936 10009 SH SOLE 0 0 0 10009 TESLA INC COM 88160R101 332715 1339 SH SOLE 0 0 0 1339 TEXAS INSTRS INC COM 882508104 407911 2393 SH SOLE 0 0 0 2393 THE CIGNA GROUP COM 125523100 349458 1167 SH SOLE 0 0 0 1167 THERATECHNOLOGIES INC COM NEW 88338H704 71397 44072 SH SOLE 0 0 0 44072 TJX COS INC NEW COM 872540109 312763 3334 SH SOLE 0 0 0 3334 UNION PAC CORP COM 907818108 400606 1631 SH SOLE 0 0 0 1631 UNITED PARCEL SERVICE INC CL B 911312106 309271 1967 SH SOLE 0 0 0 1967 UNITEDHEALTH GROUP INC COM 91324P102 433811 824 SH SOLE 0 0 0 824 VALERO ENERGY CORP COM 91913Y100 270004 2077 SH SOLE 0 0 0 2077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221251 507 SH SOLE 0 0 0 507 VANGUARD INDEX FDS TOTAL STK MKT 922908769 262465 1106 SH SOLE 0 0 0 1106 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59456216 1282490 SH SOLE 0 0 0 1282490 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 218756 1284 SH SOLE 0 0 0 1284 VANGUARD WORLD FDS INF TECH ETF 92204A702 438988 907 SH SOLE 0 0 0 907 VISA INC COM CL A 92826C839 716223 2751 SH SOLE 0 0 0 2751 WALMART INC COM 931142103 358023 2271 SH SOLE 0 0 0 2271 WASTE MGMT INC DEL COM 94106L109 250024 1396 SH SOLE 0 0 0 1396 WELLS FARGO CO NEW COM 949746101 207955 4225 SH SOLE 0 0 0 4225 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2686265 30533 SH SOLE 0 0 0 30533 WISDOMTREE TR US QTLY DIV GRT 97717X669 504228183 7174562 SH SOLE 0 0 0 7174562