Boyer & Corporon Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.5 | $16M | 515k | 31.40 | |
Albemarle Corporation (ALB) | 3.2 | $9.4M | 105k | 89.28 | |
Etf Ser Solutions Loncar Cancer (CNCR) | 3.1 | $9.2M | 335k | 27.46 | |
Activision Blizzard | 3.1 | $9.1M | 112k | 80.95 | |
Disney Walt Com Disney (DIS) | 3.1 | $9.1M | 73k | 124.08 | |
Check Point Software Tech Lt Ord (CHKP) | 3.0 | $8.8M | 73k | 120.34 | |
Ishares Gold Trust Ishares | 3.0 | $8.7M | 485k | 17.99 | |
Packaging Corporation of America (PKG) | 2.9 | $8.6M | 79k | 109.05 | |
Zimmer Holdings (ZBH) | 2.9 | $8.5M | 63k | 136.13 | |
Medtronic SHS (MDT) | 2.8 | $8.3M | 80k | 103.92 | |
Wal-Mart Stores (WMT) | 2.7 | $8.1M | 58k | 139.92 | |
Home Depot (HD) | 2.7 | $8.1M | 29k | 277.72 | |
Diageo Spon Adr New (DEO) | 2.7 | $7.9M | 58k | 137.66 | |
Duke Energy Corp Com New (DUK) | 2.7 | $7.9M | 89k | 88.56 | |
Digital Realty Trust (DLR) | 2.7 | $7.9M | 54k | 146.75 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $7.7M | 70k | 110.89 | |
Apple (AAPL) | 2.6 | $7.7M | 67k | 115.80 | |
Microsoft Corporation (MSFT) | 2.6 | $7.7M | 37k | 210.33 | |
Sempra Energy (SRE) | 2.5 | $7.2M | 61k | 118.37 | |
Lockheed Martin Corporation (LMT) | 2.4 | $7.0M | 18k | 383.26 | |
D.R. Horton (DHI) | 2.2 | $6.4M | 84k | 75.63 | |
ConAgra Foods (CAG) | 2.1 | $6.2M | 173k | 35.71 | |
Barrick Gold Corp (GOLD) | 1.9 | $5.6M | 201k | 28.11 | |
Phillips 66 (PSX) | 1.9 | $5.5M | 107k | 51.84 | |
Newmont Mining Corporation (NEM) | 1.8 | $5.3M | 83k | 63.45 | |
Intel Corporation (INTC) | 1.6 | $4.8M | 92k | 51.78 | |
Franco-Nevada Corporation (FNV) | 1.6 | $4.7M | 34k | 139.57 | |
Southwest Airlines (LUV) | 1.5 | $4.6M | 121k | 37.50 | |
Huntington Ingalls Inds (HII) | 1.5 | $4.4M | 31k | 140.73 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $3.9M | 114k | 34.34 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $3.8M | 143k | 26.76 | |
Royal Gold (RGLD) | 1.3 | $3.8M | 32k | 120.17 | |
Johnson & Johnson (JNJ) | 1.0 | $3.1M | 21k | 148.90 | |
Philip Morris International (PM) | 1.0 | $3.0M | 41k | 74.98 | |
Dow (DOW) | 1.0 | $3.0M | 64k | 47.05 | |
International Business Machines (IBM) | 1.0 | $3.0M | 25k | 121.68 | |
Ishares Tr Msci India Etf (INDA) | 1.0 | $3.0M | 88k | 33.86 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 86k | 34.33 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.9M | 37k | 79.64 | |
At&t (T) | 1.0 | $2.9M | 102k | 28.51 | |
Ishares Msci Mexico Etf (EWW) | 1.0 | $2.8M | 85k | 33.36 | |
Altria (MO) | 1.0 | $2.8M | 73k | 38.65 | |
Abbvie (ABBV) | 1.0 | $2.8M | 32k | 87.59 | |
Kraft Heinz (KHC) | 0.9 | $2.8M | 93k | 29.95 | |
Global X Fds Msci Greece Etf (GREK) | 0.9 | $2.8M | 139k | 19.97 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.7M | 63k | 43.24 | |
Ishares Msci Mly Etf New (EWM) | 0.9 | $2.7M | 102k | 26.19 | |
Kinder Morgan (KMI) | 0.8 | $2.4M | 195k | 12.33 | |
Ishares Msci Chile Etf (ECH) | 0.8 | $2.4M | 99k | 24.09 | |
Ishares Msci Turkey Etf (TUR) | 0.8 | $2.4M | 120k | 19.76 | |
Chevron Corporation (CVX) | 0.8 | $2.4M | 33k | 71.99 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | 11k | 134.70 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.4M | 15k | 95.83 | |
Vanguard World Extended Dur (EDV) | 0.4 | $1.3M | 7.6k | 165.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 3.3k | 334.84 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $769k | 14k | 56.06 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $721k | 14k | 52.16 | |
Heartland Financial USA (HTLF) | 0.2 | $611k | 20k | 29.99 | |
Procter & Gamble Company (PG) | 0.2 | $528k | 3.8k | 139.06 | |
Amgen (AMGN) | 0.1 | $441k | 1.7k | 253.89 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $355k | 5.2k | 68.35 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $351k | 6.3k | 55.43 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $280k | 2.4k | 118.04 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $209k | 7.7k | 27.15 | |
Capitol Federal Financial (CFFN) | 0.0 | $106k | 11k | 9.30 |