Chief Compliance Officer & General Counsel

0001646639-24-000006.txt : 20240814 0001646639-24-000006.hdr.sgml : 20240814 20240814131818 ACCESSION NUMBER: 0001646639-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206059 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 06-30-2024 06-30-2024 Hamilton Capital, LLC

5025 ARLINGTON CENTRE BLVD SUITE 300 COLUMBUS OH 43220

13F HOLDINGS REPORT 028-18436 N William A. Leuby Chief Compliance Officer & General Counsel 6142731000 William A. Leuby Columbus OH 08-14-2024 0 120 1316774935 false INFORMATION TABLE 2 hc13f2q2024.xml ABBOTT LABS COM 002824100 1375437 13237 SH SOLE 0 0 13237 ABBVIE INC COM 00287Y109 2236186 13037 SH SOLE 0 0 13037 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 213477 7668 SH SOLE 0 0 7668 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435090 1434 SH SOLE 0 0 1434 ADVANCED DRAIN SYS INC DEL COM 00790R104 411519 2566 SH SOLE 0 0 2566 AFLAC INC COM 001055102 296777 3323 SH SOLE 0 0 3323 AGILON HEALTH INC COM 00857U107 87767 13420 SH SOLE 0 0 13420 AIR PRODS & CHEMS INC COM 009158106 624739 2421 SH SOLE 0 0 2421 ALPHABET INC CAP STK CL A 02079K305 439892 2415 SH SOLE 0 0 2415 ALPHABET INC CAP STK CL C 02079K107 521187 2841 SH SOLE 0 0 2841 AMAZON COM INC COM 023135106 889916 4605 SH SOLE 0 0 4605 AMERICAN EXPRESS CO COM 025816109 316992 1369 SH SOLE 0 0 1369 AMERIPRISE FINL INC COM 03076C106 236137 553 SH SOLE 0 0 553 AMGEN INC COM 031162100 633336 2027 SH SOLE 0 0 2027 APPLE INC COM 037833100 5636859 26763 SH SOLE 0 0 26763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1510855 3714 SH SOLE 0 0 3714 BROADCOM INC COM 11135F101 1708284 1064 SH SOLE 0 0 1064 CAMECO CORP COM 13321L108 276750 5625 SH SOLE 0 0 5625 CATERPILLAR INC COM 149123101 296126 889 SH SOLE 0 0 889 CHEVRON CORP NEW COM 166764100 1544110 9872 SH SOLE 0 0 9872 CHURCHILL DOWNS INC COM 171484108 250442 1794 SH SOLE 0 0 1794 CISCO SYS INC COM 17275R102 325228 6845 SH SOLE 0 0 6845 COCA COLA CO COM 191216100 518238 8142 SH SOLE 0 0 8142 COLGATE PALMOLIVE CO COM 194162103 230470 2375 SH SOLE 0 0 2375 COMCAST CORP NEW CL A 20030N101 282344 7210 SH SOLE 0 0 7210 CONOCOPHILLIPS COM 20825C104 1034121 9041 SH SOLE 0 0 9041 COSTCO WHSL CORP NEW COM 22160K105 248197 292 SH SOLE 0 0 292 DIAMONDBACK ENERGY INC COM 25278X109 268855 1343 SH SOLE 0 0 1343 ECOLAB INC COM 278865100 282744 1188 SH SOLE 0 0 1188 ELEVANCE HEALTH INC COM 036752103 225956 417 SH SOLE 0 0 417 ELI LILLY & CO COM 532457108 911633 1007 SH SOLE 0 0 1007 EMERSON ELEC CO COM 291011104 383357 3480 SH SOLE 0 0 3480 EOG RES INC COM 26875P101 576359 4579 SH SOLE 0 0 4579 EQUINOX GOLD CORP COM 29446Y502 98674 18867 SH SOLE 0 0 18867 EVERCOMMERCE INC COM 29977X105 951329 86642 SH SOLE 0 0 86642 EVERSOURCE ENERGY COM 30040W108 211415 3728 SH SOLE 0 0 3728 EXXON MOBIL CORP COM 30231G102 3024778 26275 SH SOLE 0 0 26275 FRANCO NEV CORP COM 351858105 376182 3174 SH SOLE 0 0 3174 GENERAL DYNAMICS CORP COM 369550108 232112 800 SH SOLE 0 0 800 GILEAD SCIENCES INC COM 375558103 274097 3995 SH SOLE 0 0 3995 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1658743 16574 SH SOLE 0 0 16574 GOLDMAN SACHS GROUP INC COM 38141G104 329289 728 SH SOLE 0 0 728 HOME DEPOT INC COM 437076102 779015 2263 SH SOLE 0 0 2263 HONEYWELL INTL INC COM 438516106 276748 1296 SH SOLE 0 0 1296 ILLINOIS TOOL WKS INC COM 452308109 403306 1702 SH SOLE 0 0 1702 INTERNATIONAL BUSINESS MACHS COM 459200101 276720 1600 SH SOLE 0 0 1600 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 341552 6507 SH SOLE 0 0 6507 INVESCO QQQ TR UNIT SER 1 46090E103 517974 1081 SH SOLE 0 0 1081 ISHARES GOLD TR ISHARES NEW 464285204 865729 19707 SH SOLE 0 0 19707 ISHARES INC CORE MSCI EMKT 46434G103 5133442 95898 SH SOLE 0 0 95898 ISHARES TR CORE S&P TTL STK 464287150 1999661 16835 SH SOLE 0 0 16835 ISHARES TR RUS 1000 VAL ETF 464287598 659322 3779 SH SOLE 0 0 3779 ISHARES TR JPMORGAN USD EMG 464288281 112469894 1271134 SH SOLE 0 0 1271134 ISHARES TR RUS 1000 ETF 464287622 9599533 32263 SH SOLE 0 0 32263 ISHARES TR CORE S&P MCP ETF 464287507 751322 12839 SH SOLE 0 0 12839 ISHARES TR CORE S&P500 ETF 464287200 1076395 1967 SH SOLE 0 0 1967 ISHARES TR S&P MC 400VL ETF 464287705 1916890 16895 SH SOLE 0 0 16895 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93685 16042 SH SOLE 0 0 16042 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 71213045 1344911 SH SOLE 0 0 1344911 JANUS DETROIT STR TR HENDERSON MTG 47103U852 160383741 3592021 SH SOLE 0 0 3592021 JOHNSON & JOHNSON COM 478160104 491390 3362 SH SOLE 0 0 3362 JPMORGAN CHASE & CO. COM 46625H100 493312 2439 SH SOLE 0 0 2439 KINDER MORGAN INC DEL COM 49456B101 256502 12909 SH SOLE 0 0 12909 KLA CORP COM NEW 482480100 220258 267 SH SOLE 0 0 267 LANCASTER COLONY CORP COM 513847103 2213973 11716 SH SOLE 0 0 11716 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 901642 19198 SH SOLE 0 0 19198 LOCKHEED MARTIN CORP COM 539830109 269984 578 SH SOLE 0 0 578 M/I HOMES INC COM 55305B101 245135 2007 SH SOLE 0 0 2007 MARATHON PETE CORP COM 56585A102 371941 2144 SH SOLE 0 0 2144 MASTERCARD INCORPORATED CL A 57636Q104 1010052 2290 SH SOLE 0 0 2290 MCDONALDS CORP COM 580135101 519109 2037 SH SOLE 0 0 2037 MCKESSON CORP COM 58155Q103 347463 595 SH SOLE 0 0 595 MERCK & CO INC COM 58933Y105 523597 4229 SH SOLE 0 0 4229 META PLATFORMS INC CL A 30303M102 738682 1465 SH SOLE 0 0 1465 MICROSOFT CORP COM 594918104 4558951 10200 SH SOLE 0 0 10200 MOODYS CORP COM 615369105 247928 589 SH SOLE 0 0 589 MORGAN STANLEY COM NEW 617446448 907527 9338 SH SOLE 0 0 9338 NORFOLK SOUTHN CORP COM 655844108 204593 953 SH SOLE 0 0 953 NVIDIA CORPORATION COM 67066G104 1570634 12714 SH SOLE 0 0 12714 ORACLE CORP COM 68389X105 695128 4923 SH SOLE 0 0 4923 PACCAR INC COM 693718108 394260 3830 SH SOLE 0 0 3830 PARK NATL CORP COM 700658107 341474 2399 SH SOLE 0 0 2399 PEPSICO INC COM 713448108 785232 4761 SH SOLE 0 0 4761 PHILLIPS 66 COM 718546104 322150 2282 SH SOLE 0 0 2282 PROCTER AND GAMBLE CO COM 742718109 792606 4806 SH SOLE 0 0 4806 QUALCOMM INC COM 747525103 314505 1579 SH SOLE 0 0 1579 RTX CORPORATION COM 75512E101 204072 2033 SH SOLE 0 0 2033 SCHLUMBERGER LTD COM STK 806857108 232503 4928 SH SOLE 0 0 4928 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 379663 3765 SH SOLE 0 0 3765 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1222259 46019 SH SOLE 0 0 46019 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4526793 94053 SH SOLE 0 0 94053 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1499788 23343 SH SOLE 0 0 23343 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 379032 4870 SH SOLE 0 0 4870 SELECT SECTOR SPDR TR ENERGY 81369Y506 289664147 3177884 SH SOLE 0 0 3177884 SIRIUS XM HOLDINGS INC COM 82968B103 31130 11000 SH SOLE 0 0 11000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 519567 5661 SH SOLE 0 0 5661 SPDR SER TR PRTFLO S&P500 VL 78464A508 17244889 353814 SH SOLE 0 0 353814 SPDR SER TR S&P 600 SMCP VAL 78464A300 1623849 20736 SH SOLE 0 0 20736 STRYKER CORPORATION COM 863667101 250360 736 SH SOLE 0 0 736 T-MOBILE US INC COM 872590104 225510 1280 SH SOLE 0 0 1280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1488683 8565 SH SOLE 0 0 8565 TARGET CORP COM 87612E106 217120 1467 SH SOLE 0 0 1467 TESLA INC COM 88160R101 222417 1124 SH SOLE 0 0 1124 TEXAS INSTRS INC COM 882508104 360853 1855 SH SOLE 0 0 1855 THERATECHNOLOGIES INC COM NEW 88338H704 61701 44072 SH SOLE 0 0 44072 TJX COS INC NEW COM 872540109 255762 2323 SH SOLE 0 0 2323 UNION PAC CORP COM 907818108 288029 1273 SH SOLE 0 0 1273 UNITED PARCEL SERVICE INC CL B 911312106 217044 1586 SH SOLE 0 0 1586 UNITEDHEALTH GROUP INC COM 91324P102 276528 543 SH SOLE 0 0 543 VALERO ENERGY CORP COM 91913Y100 249304 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347854 696 SH SOLE 0 0 696 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382389 1429 SH SOLE 0 0 1429 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13450728 296272 SH SOLE 0 0 296272 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282332 1547 SH SOLE 0 0 1547 VISA INC COM CL A 92826C839 518903 1977 SH SOLE 0 0 1977 WALMART INC COM 931142103 389062 5746 SH SOLE 0 0 5746 WASTE MGMT INC DEL COM 94106L109 251741 1180 SH SOLE 0 0 1180 WILLIAMS COS INC COM 969457100 250240 5888 SH SOLE 0 0 5888 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4020628 35638 SH SOLE 0 0 35638 WISDOMTREE TR US QTLY DIV GRT 97717X669 554358054 7102602 SH SOLE 0 0 7102602