Brian Hackleman

BCWM as of June 30, 2023

Portfolio Holdings for BCWM

BCWM holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $18M 493k 35.65
Duke Energy Corp Com New (DUK) 3.6 $11M 121k 89.74
Medtronic SHS (MDT) 3.3 $10M 114k 88.10
Sempra Energy (SRE) 3.3 $10M 69k 145.59
Stanley Black & Decker (SWK) 3.2 $9.6M 102k 93.71
Garmin SHS (GRMN) 3.1 $9.3M 89k 104.29
JPMorgan Chase & Co. (JPM) 3.0 $9.0M 62k 145.44
Home Depot (HD) 3.0 $9.0M 29k 310.63
Digital Realty Trust (DLR) 2.9 $9.0M 79k 113.87
Apple (AAPL) 2.8 $8.6M 44k 193.98
Packaging Corporation of America (PKG) 2.8 $8.4M 64k 132.15
Albemarle Corporation (ALB) 2.8 $8.4M 37k 223.09
D.R. Horton (DHI) 2.7 $8.2M 68k 121.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.6 $8.0M 128k 62.27
Huntington Ingalls Inds (HII) 2.6 $7.9M 35k 227.60
Wal-Mart Stores (WMT) 2.6 $7.9M 50k 157.18
Diageo Spon Adr New (DEO) 2.5 $7.7M 45k 173.48
Lockheed Martin Corporation (LMT) 2.5 $7.7M 17k 460.36
Microsoft Corporation (MSFT) 2.4 $7.3M 22k 340.53
Ishares Gold Tr Ishares New (IAU) 2.2 $6.6M 181k 36.39
American Tower Reit (AMT) 1.7 $5.2M 27k 193.95
Target Corporation (TGT) 1.7 $5.2M 39k 131.90
Dow (DOW) 1.7 $5.1M 96k 53.26
Verizon Communications (VZ) 1.7 $5.1M 136k 37.19
International Business Machines (IBM) 1.7 $5.0M 38k 133.80
Altria (MO) 1.7 $5.0M 111k 45.30
Us Bancorp Del Com New (USB) 1.6 $5.0M 151k 33.04
At&t (T) 1.6 $5.0M 312k 15.95
Philip Morris International (PM) 1.6 $4.9M 50k 97.61
Crown Castle Intl (CCI) 1.6 $4.9M 43k 113.93
3M Company (MMM) 1.6 $4.9M 49k 100.09
Kraft Heinz (KHC) 1.6 $4.8M 136k 35.50
Walgreen Boots Alliance (WBA) 1.5 $4.4M 155k 28.49
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $4.1M 195k 21.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $4.0M 78k 51.70
Franco-Nevada Corporation (FNV) 1.2 $3.5M 25k 142.60
Ishares Tr Msci Poland Etf (EPOL) 1.2 $3.5M 182k 19.18
Newmont Mining Corporation (NEM) 1.1 $3.4M 80k 42.65
Barrick Gold Corp (GOLD) 1.1 $3.4M 198k 16.93
Royal Gold (RGLD) 1.1 $3.2M 28k 114.78
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.1 $3.2M 243k 13.30
Ishares Msci Chile Etf (ECH) 1.1 $3.2M 111k 29.18
Ishares Tr Msci Indonia Etf (EIDO) 1.0 $3.1M 136k 23.05
Ishares Tr Msci India Etf (INDA) 1.0 $3.1M 71k 43.70
Zimmer Holdings (ZBH) 0.9 $2.7M 19k 145.58
Ishares Msci Mly Etf New (EWM) 0.9 $2.6M 131k 20.01
Ishares Tr China Lg-cap Etf (FXI) 0.9 $2.6M 95k 27.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 22k 67.08
Vanguard World Extended Dur (EDV) 0.4 $1.3M 16k 87.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 108.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 16k 79.06
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.3M 15k 83.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.1M 25k 46.16
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $1.0M 11k 92.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $889k 19k 46.17
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $569k 18k 30.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $509k 12k 43.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $508k 7.2k 70.97
Procter & Gamble Company (PG) 0.1 $403k 2.7k 151.67
Schwab Strategic Tr Schwab Strategic Tr (SCHE) 0.1 $372k 15k 24.65
Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii (PCY) 0.1 $245k 13k 19.52