Chief Compliance Officer & General Counsel

0001646639-24-000002.txt : 20240515 0001646639-24-000002.hdr.sgml : 20240515 20240515154419 ACCESSION NUMBER: 0001646639-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949871 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 03-31-2024 03-31-2024 Hamilton Capital, LLC

5025 ARLINGTON CENTRE BLVD SUITE 300 COLUMBUS OH 43220

13F HOLDINGS REPORT 028-18436 000109116 801-54611 N William A. Leuby Chief Compliance Officer & General Counsel 614-273-1000 William A. Leuby Columbus OH 05-15-2024 0 147 1337513443 false INFORMATION TABLE 2 hc13fq12024.xml 13 F INFORMATION TABLE ABBOTT LABS COM 002824100 1560361 13728 SH SOLE 0 0 0 13728 ABBVIE INC COM 00287Y109 2455521 13484 SH SOLE 0 0 0 13484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535512 1545 SH SOLE 0 0 0 1545 ADVANCED DRAIN SYS INC DEL COM 00790R104 441926 2566 SH SOLE 0 0 0 2566 AFLAC INC COM 001055102 398562 4642 SH SOLE 0 0 0 4642 AGILON HEALTH INC COM 00857U107 81862 13420 SH SOLE 0 0 0 13420 AIR PRODS & CHEMS INC COM 009158106 607855 2509 SH SOLE 0 0 0 2509 ALMADEN MINERALS LTD COM CL B 020283305 4340 31000 SH SOLE 0 0 0 31000 ALPHABET INC CAP STK CL A 02079K305 322990 2140 SH SOLE 0 0 0 2140 ALPHABET INC CAP STK CL C 02079K107 256558 1685 SH SOLE 0 0 0 1685 AMAZON COM INC COM 023135106 1268613 7033 SH SOLE 0 0 0 7033 AMERICAN EXPRESS CO COM 025816109 523232 2298 SH SOLE 0 0 0 2298 AMERIPRISE FINL INC COM 03076C106 303003 691 SH SOLE 0 0 0 691 AMGEN INC COM 031162100 605317 2129 SH SOLE 0 0 0 2129 APPLE INC COM 037833100 4597805 26812 SH SOLE 0 0 0 26812 APPLIED MATLS INC COM 038222105 259644 1259 SH SOLE 0 0 0 1259 AUTOMATIC DATA PROCESSING IN COM 053015103 262227 1050 SH SOLE 0 0 0 1050 BANK AMERICA CORP COM 060505104 321182 8470 SH SOLE 0 0 0 8470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1790995 4259 SH SOLE 0 0 0 4259 BOEING CO COM 097023105 209201 1084 SH SOLE 0 0 0 1084 BROADCOM INC COM 11135F101 1601095 1208 SH SOLE 0 0 0 1208 CAMECO CORP COM 13321L108 244845 5652 SH SOLE 0 0 0 5652 CAPITAL ONE FINL CORP COM 14040H105 319419 2145 SH SOLE 0 0 0 2145 CARRIER GLOBAL CORPORATION COM 14448C104 226591 3898 SH SOLE 0 0 0 3898 CATERPILLAR INC COM 149123101 337116 920 SH SOLE 0 0 0 920 CHEVRON CORP NEW COM 166764100 1622156 10284 SH SOLE 0 0 0 10284 CHURCHILL DOWNS INC COM 171484108 221389 1789 SH SOLE 0 0 0 1789 CISCO SYS INC COM 17275R102 486466 9747 SH SOLE 0 0 0 9747 COCA COLA CO COM 191216100 938440 15339 SH SOLE 0 0 0 15339 COLGATE PALMOLIVE CO COM 194162103 221343 2458 SH SOLE 0 0 0 2458 COMCAST CORP NEW CL A 20030N101 376365 8682 SH SOLE 0 0 0 8682 CONOCOPHILLIPS COM 20825C104 1087730 8546 SH SOLE 0 0 0 8546 COSTCO WHSL CORP NEW COM 22160K105 350197 478 SH SOLE 0 0 0 478 CVS HEALTH CORP COM 126650100 390664 4898 SH SOLE 0 0 0 4898 DANAHER CORPORATION COM 235851102 277933 1113 SH SOLE 0 0 0 1113 DIAMONDBACK ENERGY INC COM 25278X109 260990 1317 SH SOLE 0 0 0 1317 DISNEY WALT CO COM 254687106 256488 2096 SH SOLE 0 0 0 2096 ECOLAB INC COM 278865100 277542 1202 SH SOLE 0 0 0 1202 ELEVANCE HEALTH INC COM 036752103 419499 809 SH SOLE 0 0 0 809 ELI LILLY & CO COM 532457108 899161 1156 SH SOLE 0 0 0 1156 EMERSON ELEC CO COM 291011104 550314 4852 SH SOLE 0 0 0 4852 EOG RES INC COM 26875P101 635237 4969 SH SOLE 0 0 0 4969 EQUINOX GOLD CORP COM 29446Y502 108763 18067 SH SOLE 0 0 0 18067 EVERCOMMERCE INC COM 29977X105 1632316 173282 SH SOLE 0 0 0 173282 EVERSOURCE ENERGY COM 30040W108 223779 3744 SH SOLE 0 0 0 3744 EXXON MOBIL CORP COM 30231G102 2756632 23715 SH SOLE 0 0 0 23715 FORD MTR CO DEL COM 345370860 146226 11011 SH SOLE 0 0 0 11011 FRANCO NEV CORP COM 351858105 470563 3949 SH SOLE 0 0 0 3949 GENERAL DYNAMICS CORP COM 369550108 240399 851 SH SOLE 0 0 0 851 GENERAL ELECTRIC CO COM NEW 369604301 203966 1162 SH SOLE 0 0 0 1162 GENERAL MLS INC COM 370334104 260579 3724 SH SOLE 0 0 0 3724 GILEAD SCIENCES INC COM 375558103 506304 6912 SH SOLE 0 0 0 6912 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2266229 22462 SH SOLE 0 0 0 22462 GOLDMAN SACHS GROUP INC COM 38141G104 342506 820 SH SOLE 0 0 0 820 HALLIBURTON CO COM 406216101 220713 5599 SH SOLE 0 0 0 5599 HOME DEPOT INC COM 437076102 969543 2527 SH SOLE 0 0 0 2527 HONEYWELL INTL INC COM 438516106 388538 1893 SH SOLE 0 0 0 1893 ILLINOIS TOOL WKS INC COM 452308109 561346 2092 SH SOLE 0 0 0 2092 INTEL CORP COM 458140100 229375 5193 SH SOLE 0 0 0 5193 INTERNATIONAL BUSINESS MACHS COM 459200101 501270 2625 SH SOLE 0 0 0 2625 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 365070 6610 SH SOLE 0 0 0 6610 INVESCO QQQ TR UNIT SER 1 46090E103 484859 1092 SH SOLE 0 0 0 1092 ISHARES GOLD TR ISHARES NEW 464285204 1090496 25958 SH SOLE 0 0 0 25958 ISHARES INC CORE MSCI EMKT 46434G103 6359417 123245 SH SOLE 0 0 0 123245 ISHARES TR RUS 1000 VAL ETF 464287598 676857 3779 SH SOLE 0 0 0 3779 ISHARES TR JPMORGAN USD EMG 464288281 112473549 1254305 SH SOLE 0 0 0 1254305 ISHARES TR CORE S&P SCP ETF 464287804 201147 1820 SH SOLE 0 0 0 1820 ISHARES TR MSCI EMG MKT ETF 464287234 4666 21700 SH SOLE 0 0 0 21700 ISHARES TR CORE S&P TTL STK 464287150 1941076 16835 SH SOLE 0 0 0 16835 ISHARES TR RUS 1000 ETF 464287622 9340813 32430 SH SOLE 0 0 0 32430 ISHARES TR CORE S&P500 ETF 464287200 1036841 1972 SH SOLE 0 0 0 1972 ISHARES TR S&P MC 400VL ETF 464287705 1835500 15517 SH SOLE 0 0 0 15517 ISHARES TR CORE S&P MCP ETF 464287507 778016 12809 SH SOLE 0 0 0 12809 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 112072 16172 SH SOLE 0 0 0 16172 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 71866821 1359312 SH SOLE 0 0 0 1359312 JANUS DETROIT STR TR HENDERSON MTG 47103U852 157282254 3487411 SH SOLE 0 0 0 3487411 JOHNSON & JOHNSON COM 478160104 775189 4900 SH SOLE 0 0 0 4900 JPMORGAN CHASE & CO COM 46625H100 879718 4392 SH SOLE 0 0 0 4392 KIMBERLY-CLARK CORP COM 494368103 206572 1597 SH SOLE 0 0 0 1597 KINDER MORGAN INC DEL COM 49456B101 238750 13018 SH SOLE 0 0 0 13018 LAM RESEARCH CORP COM 512807108 205001 211 SH SOLE 0 0 0 211 LANCASTER COLONY CORP COM 513847103 2442975 11766 SH SOLE 0 0 0 11766 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 822051 17399 SH SOLE 0 0 0 17399 LOCKHEED MARTIN CORP COM 539830109 278835 613 SH SOLE 0 0 0 613 LOWES COS INC COM 548661107 363402 1427 SH SOLE 0 0 0 1427 LULULEMON ATHLETICA INC COM 550021109 208607 534 SH SOLE 0 0 0 534 M/I HOMES INC COM 55305B101 273534 2007 SH SOLE 0 0 0 2007 MARATHON PETE CORP COM 56585A102 673413 3342 SH SOLE 0 0 0 3342 MASTERCARD INCORPORATED CL A 57636Q104 1337978 2778 SH SOLE 0 0 0 2778 MCDONALDS CORP COM 580135101 657789 2333 SH SOLE 0 0 0 2333 MCKESSON CORP COM 58155Q103 471221 878 SH SOLE 0 0 0 878 MERCK & CO INC COM 58933Y105 799460 6059 SH SOLE 0 0 0 6059 META PLATFORMS INC CL A 30303M102 911919 1878 SH SOLE 0 0 0 1878 MICROSOFT CORP COM 594918104 4720090 11219 SH SOLE 0 0 0 11219 MOODYS CORP COM 615369105 252325 642 SH SOLE 0 0 0 642 MORGAN STANLEY COM NEW 617446448 1041385 11060 SH SOLE 0 0 0 11060 NEXTERA ENERGY INC COM 65339F101 204130 3194 SH SOLE 0 0 0 3194 NORFOLK SOUTHN CORP COM 655844108 261871 1027 SH SOLE 0 0 0 1027 NVIDIA CORPORATION COM 67066G104 1511150 1672 SH SOLE 0 0 0 1672 ORACLE CORP COM 68389X105 840331 6690 SH SOLE 0 0 0 6690 PACCAR INC COM 693718108 492091 3972 SH SOLE 0 0 0 3972 PEPSICO INC COM 713448108 856849 4896 SH SOLE 0 0 0 4896 PHILLIPS 66 COM 718546104 435954 2669 SH SOLE 0 0 0 2669 PIONEER NAT RES CO COM 723787107 482738 1839 SH SOLE 0 0 0 1839 PROCTER AND GAMBLE CO COM 742718109 925150 5702 SH SOLE 0 0 0 5702 QUALCOMM INC COM 747525103 471162 2783 SH SOLE 0 0 0 2783 RTX CORPORATION COM 75513E101 216314 2218 SH SOLE 0 0 0 2218 SALESFORCE INC COM 79466L302 279796 929 SH SOLE 0 0 0 929 SCHLUMBERGER LTD COM STK 806857108 426093 7774 SH SOLE 0 0 0 7774 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1477897 23814 SH SOLE 0 0 0 23814 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4464503 92605 SH SOLE 0 0 0 92605 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 399496 4906 SH SOLE 0 0 0 4906 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 441347 4760 SH SOLE 0 0 0 4760 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1498830 59360 SH SOLE 0 0 0 59360 SELECT SECTOR SPDR TR ENERGY 81369Y506 3839 21800 SH SOLE 0 0 0 21800 SELECT SECTOR SPDR TR ENERGY 81369Y506 304518691 3225492 SH SOLE 0 0 0 3225492 SIRIUS XM HOLDINGS INC COM 82968B103 48869 12595 SH SOLE 0 0 0 12595 SPDR S&P 500 ETF TR TR UNIT 78462F103 11434 15100 SH SOLE 0 0 0 15100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5043 8400 SH SOLE 0 0 0 8400 SPDR SER TR S&P 600 SMCP VAL 78464A300 1573929 18970 SH SOLE 0 0 0 18970 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 528952 5762 SH SOLE 0 0 0 5762 SPDR SER TR PRTFLO S&P500 VL 78464A508 18536478 369990 SH SOLE 0 0 0 369990 STRYKER CORPORATION COM 863667101 290750 812 SH SOLE 0 0 0 812 T-MOBILE US INC COM 872590104 213329 1307 SH SOLE 0 0 0 1307 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1214790 8929 SH SOLE 0 0 0 8929 TARGET CORP COM 87612E106 276470 1560 SH SOLE 0 0 0 1560 TESLA INC COM 88160R101 238195 1355 SH SOLE 0 0 0 1355 TEXAS INSTRS INC COM 882508104 389185 2234 SH SOLE 0 0 0 2234 THE CIGNA GROUP COM 125523100 427111 1176 SH SOLE 0 0 0 1176 THERATECHNOLOGIES INC COM NEW 88338H704 73160 44072 SH SOLE 0 0 0 44072 TJX COS INC NEW COM 872540109 328527 3239 SH SOLE 0 0 0 3239 TRAVELERS COMPANIES INC COM 89417E109 210281 914 SH SOLE 0 0 0 914 UNION PAC CORP COM 907818108 418221 1701 SH SOLE 0 0 0 1701 UNITED PARCEL SERVICE INC CL B 911312106 296368 1994 SH SOLE 0 0 0 1994 UNITEDHEALTH GROUP INC COM 91324P102 340354 688 SH SOLE 0 0 0 688 VALERO ENERGY CORP COM 91913Y100 381865 2237 SH SOLE 0 0 0 2237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 476517 1833 SH SOLE 0 0 0 1833 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 367028 764 SH SOLE 0 0 0 764 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14399158 315702 SH SOLE 0 0 0 315702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 242347 1327 SH SOLE 0 0 0 1327 VERIZON COMMUNICATIONS INC COM 92343V104 413012 9843 SH SOLE 0 0 0 9843 VISA INC COM CL A 92826C839 707468 2535 SH SOLE 0 0 0 2535 WALMART INC COM 931142103 358312 5955 SH SOLE 0 0 0 5955 WASTE MGMT INC DEL COM 94106L109 292868 1374 SH SOLE 0 0 0 1374 WILLIAMS COS INC COM 969457100 229962 5901 SH SOLE 0 0 0 5901 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3698108 34084 SH SOLE 0 0 0 34084 WISDOMTREE TR US QTLY DIV GRT 97717X669 546070719 7167223 SH SOLE 0 0 0 7167223