Holdings Channel
EntityShares/Amount
Change
Position Value
Change
F +441,346+$5,380
LIT +19,383+$987
MCHI +20,687+$843
GDX +14,842+$460
VMBS +5,194+$241
EntityShares/Amount
Change
Position Value
Change
VWOB -126,886-$7,507
EBND -192,243-$3,812
WBA -159,251-$3,542
PCY -13,346-$244
EntityShares/Amount
Change
Position Value
Change
INDA +26,700+$1,622
DEO +10,300+$1,342
SCHZ +5,649+$327
VCIT +3,023+$334
VNM +2,626-$103
LQD +2,429+$374
SRE +1,822+$1,065
MDT +1,565+$583
EIDO +1,434+$38
DUK +1,222+$1,180
EntityShares/Amount
Change
Position Value
Change
SCHF -41,140-$171
FXI -34,563-$1,096
ALB -6,603-$1,978
GRMN -5,725+$867
NEM -2,953+$240
PKG -2,356-$13
VEA -1,983-$22
DHI -1,758+$2,714
FNV -1,657-$744
Size ($ in 1000's)
At 12/31/2023: $295,074
At 09/30/2023: $273,627

Bcwm LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bcwm LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bcwm LLC
As of  12/31/2023, we find all stocks held by Bcwm LLC to be as follows, presented in the table below with each row detailing each Bcwm LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bcwm LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bcwm LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 408,702 -41,140 $15,106
     SCHF408,702-41,140$15,106
DUKE ENERGY CORP NEW 122,050 +1,222 $11,844
     DUK122,050+1,222$11,844
SEMPRA 140,428 +1,822 $10,494
     SRE140,428+1,822$10,494
JPMORGAN CHASE & CO 59,552 -900 $10,130
     JPM59,552-900$10,130
HOME DEPOT INC 29,120 +65 $10,091
     HD29,120+65$10,091
D R HORTON INC 65,211 -1,758 $9,911
     DHI65,211-1,758$9,911
STANLEY BLACK & DECKER INC 99,892 -562 $9,799
     SWK99,892-562$9,799
MEDTRONIC PLC 114,457 +1,565 $9,429
     MDT114,457+1,565$9,429
HUNTINGTON INGALLS INDS INC 32,576 -1,302 $8,458
     HII32,576-1,302$8,458
APPLE INC 42,181 -1,210 $8,121
     AAPL42,181-1,210$8,121
GARMIN LTD 62,972 -5,725 $8,094
     GRMN62,972-5,725$8,094
DIAGEO PLC 55,265 +10,300 $8,050
     DEO55,265+10,300$8,050
MICROSOFT CORP 21,401 -113 $8,048
     MSFT21,401-113$8,048
WALMART INC 49,789 +71 $7,849
     WMT49,789+71$7,849
LOCKHEED MARTIN CORP 16,747 +42 $7,591
     LMT16,747+42$7,591
ISHARES GOLD TR (IAU) 181,598 +122 $7,088
     IAU181,598+122$7,088
DIGITAL RLTY TR INC 48,830 -1,502 $6,572
     DLR48,830-1,502$6,572
US BANCORP DEL 149,707 +145 $6,479
     USB149,707+145$6,479
PACKAGING CORP AMER 37,287 -2,356 $6,074
     PKG37,287-2,356$6,074
INTERNATIONAL BUSINESS MACHS 36,770 -430 $6,014
     IBM36,770-430$6,014
AMERICAN TOWER CORP NEW 27,031 -538 $5,836
     AMT27,031-538$5,836
TARGET CORP 39,676 +410 $5,651
     TGT39,676+410$5,651
FORD MTR CO DEL 441,346 +441,346 $5,380
     F441,346+441,346$5,380
CROWN CASTLE INC 46,315 -138 $5,335
     CCI46,315-138$5,335
3M CO 48,649 +14 $5,318
     MMM48,649+14$5,318
DOW INC 95,214 +356 $5,222
     DOW95,214+356$5,222
AT&T INC 310,723 -1,282 $5,214
     T310,723-1,282$5,214
VERIZON COMMUNICATIONS INC 136,799 +401 $5,157
     VZ136,799+401$5,157
KRAFT HEINZ CO 136,937 +1,193 $5,064
     KHC136,937+1,193$5,064
ALBEMARLE CORP 33,484 -6,603 $4,838
     ALB33,484-6,603$4,838
PHILIP MORRIS INTL INC 50,620 +444 $4,762
     PM50,620+444$4,762
ISHARES TR (INDA) 96,149 +26,700 $4,693
     INDA96,149+26,700$4,693
SCHWAB STRATEGIC TR 81,325 -1,066 $4,527
     SCHB81,325-1,066$4,527
ALTRIA GROUP INC 110,893 +602 $4,473
     MO110,893+602$4,473
BARRICK GOLD CORP 201,523 +1,201 $3,646
     GOLD201,523+1,201$3,646
ROYAL GOLD INC 28,958 +447 $3,503
     RGLD28,958+447$3,503
ISHARES TR (EPOL) 153,227 +303 $3,471
     EPOL153,227+303$3,471
NEWMONT CORP 78,520 -2,953 $3,250
     NEM78,520-2,953$3,250
ISHARES INC (ECH) 113,025 +986 $3,188
     ECH113,025+986$3,188
ISHARES INC (EWM) 148,536 +384 $3,156
     EWM148,536+384$3,156
iShares MSCI Indonesia ETF (EIDO) 133,036 +1,434 $2,969
     EIDO133,036+1,434$2,969
VANECK ETF TRUST (VNM) 223,545 +2,626 $2,888
     VNM223,545+2,626$2,888
FRANCO NEV CORP 23,064 -1,657 $2,556
     FNV23,064-1,657$2,556
ZIMMER BIOMET HOLDINGS INC 18,988 +492 $2,311
     ZBH18,988+492$2,311
ISHARES TR (FXI) 71,574 -34,563 $1,720
     FXI71,574-34,563$1,720
ISHARES TR (LQD) 14,612 +2,429 $1,617
     LQD14,612+2,429$1,617
VANGUARD SCOTTSDALE FDS (VCIT) 19,560 +3,023 $1,590
     VCIT19,560+3,023$1,590
SCHWAB STRATEGIC TR 21,606 -920 $1,515
     SCHV21,606-920$1,515
SCHWAB STRATEGIC TR 32,505 +5,649 $1,515
     SCHZ32,505+5,649$1,515
SPDR SER TR (XBI) 15,646 +305 $1,397
     XBI15,646+305$1,397
VANGUARD WORLD FD (EDV) 14,495 -1,066 $1,174
     EDV14,495-1,066$1,174
PIMCO ETF TR (ZROZ) 11,698 -408 $998
     ZROZ11,698-408$998
Global X Lithium & Battery Tech ETF (LIT) 19,383 +19,383 $987
     LIT19,383+19,383$987
ISHARES TR (MCHI) 20,687 +20,687 $843
     MCHI20,687+20,687$843
VANGUARD TAX MANAGED FDS (VEA) 15,687 -1,983 $751
     VEA15,687-1,983$751
ISHARES TR (PFF) 20,673 +856 $645
     PFF20,673+856$645
SCHWAB STRATEGIC TR 12,655 +408 $598
     SCHA12,655+408$598
SCHWAB STRATEGIC TR 7,702 +143 $580
     SCHM7,702+143$580
VANECK ETF TRUST (GDX) 14,842 +14,842 $460
     GDX14,842+14,842$460
SCHWAB STRATEGIC TR 16,307 +352 $404
     SCHE16,307+352$404
PROCTER AND GAMBLE CO 2,657 UNCH $389
     PG2,657UNCH$389
VANGUARD SCOTTSDALE FDS (VMBS) 5,194 +5,194 $241
     VMBS5,194+5,194$241
SPDR SER TR $0 (exited)
     EBND0-192,243$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PCY0-13,346$0
VANGUARD WHITEHALL FDS $0 (exited)
     VWOB0-126,886$0
WALGREENS BOOTS ALLIANCE INC 0 -159,251 $0 (exited)
     WBA0-159,251$0

See Summary: Bcwm LLC Top Holdings
See Details: Top 10 Stocks Held By Bcwm LLC

All Stocks Held By Boyer & Corporon Wealth Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.