Brian Hackleman

Latest statistics and disclosures from Boyer & Corporon Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHF, SRE, DUK, IAU, DLR, and represent 19.78% of Boyer & Corporon Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: CNCR, DEO, SCHB, AMT, ALB, CCI, DLR, ZBH, MDT, IBM.
  • Reduced shares in these 10 stocks: AMZN (-$9.6M), CHKP, EWU, EWW, LMT, EWZ, DKNG, CVX, ECH, EWM.
  • Sold out of its positions in AMZN, DKNG, PCY, EWW, EWU.
  • Boyer & Corporon Wealth Management was a net seller of stock by $-5.9M.
  • Boyer & Corporon Wealth Management has $335M in assets under management (AUM), dropping by -1.30%.
  • Central Index Key (CIK): 0001542165

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Portfolio Holdings for Boyer & Corporon Wealth Management

Companies in the Boyer & Corporon Wealth Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $19M 524k 36.72
Sempra Energy (SRE) 3.8 $13M +3% 76k 168.12
Duke Energy Corp Com New (DUK) 3.6 $12M 108k 111.66
Ishares Gold Tr Ishares New (IAU) 3.5 $12M 318k 36.83
Digital Realty Trust (DLR) 3.2 $11M +13% 75k 141.81
Zimmer Holdings (ZBH) 3.1 $10M +11% 80k 127.89
Packaging Corporation of America (PKG) 3.0 $9.9M 64k 156.11
Apple (AAPL) 2.9 $9.8M 56k 174.61
Albemarle Corporation (ALB) 2.9 $9.7M +18% 44k 221.16
Wal-Mart Stores (WMT) 2.8 $9.5M 64k 148.92
Medtronic SHS (MDT) 2.8 $9.5M +6% 86k 110.95
Lockheed Martin Corporation (LMT) 2.7 $9.1M -16% 21k 441.40
Diageo Spon Adr New (DEO) 2.7 $8.9M +25% 44k 203.15
Etf Ser Solutions Loncar Cancer (CNCR) 2.6 $8.9M +96% 493k 18.00

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D.R. Horton (DHI) 2.5 $8.5M +4% 115k 74.51
Huntington Ingalls Inds (HII) 2.4 $8.1M +4% 41k 199.44
Microsoft Corporation (MSFT) 2.3 $7.8M 25k 308.33
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $7.7M +3% 79k 97.76
Royal Gold (RGLD) 2.3 $7.5M +3% 53k 141.27
Newmont Mining Corporation (NEM) 2.2 $7.5M 95k 79.45
Check Point Software Tech Lt Ord (CHKP) 2.2 $7.3M -35% 53k 138.25
JPMorgan Chase & Co. (JPM) 2.1 $7.2M 53k 136.32
Home Depot (HD) 2.1 $7.0M 24k 299.33
Barrick Gold Corp (GOLD) 2.1 $7.0M +5% 284k 24.53
Walt Disney Company (DIS) 1.9 $6.5M +2% 47k 137.17
Franco-Nevada Corporation (FNV) 1.9 $6.4M +5% 40k 159.52
Crown Castle Intl (CCI) 1.9 $6.3M +26% 34k 184.61
American Tower Reit (AMT) 1.8 $6.1M +35% 24k 251.20
Chevron Corporation (CVX) 1.6 $5.3M -11% 33k 162.82
Abbvie (ABBV) 1.5 $5.0M -7% 31k 162.12
Exxon Mobil Corporation (XOM) 1.5 $4.9M -5% 59k 82.59
Dow (DOW) 1.3 $4.4M +14% 69k 63.72
Altria (MO) 1.3 $4.3M 82k 52.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $4.1M -2% 146k 27.77
International Business Machines (IBM) 1.2 $4.0M +17% 31k 130.01
Verizon Communications (VZ) 1.2 $3.9M +14% 77k 50.94
Philip Morris International (PM) 1.1 $3.8M +3% 40k 93.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $3.8M +4% 140k 26.99
At&t (T) 1.1 $3.7M +2% 158k 23.63
Gilead Sciences (GILD) 1.0 $3.5M +3% 59k 59.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.3M +100% 62k 53.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.3M 71k 46.13
Ishares Msci Turkey Etf (TUR) 0.9 $3.0M -3% 146k 20.70
Ishares Msci Brazil Etf (EWZ) 0.9 $3.0M -32% 79k 37.81
Ishares Tr Msci India Etf (INDA) 0.9 $2.9M -13% 65k 44.57
Ishares Msci Chile Etf (ECH) 0.9 $2.9M -19% 100k 29.07
Ishares Tr Msci Indonia Etf (EIDO) 0.8 $2.8M -14% 114k 24.75
Ishares Msci Mly Etf New (EWM) 0.8 $2.7M -18% 106k 25.61
Vanguard World Extended Dur (EDV) 0.7 $2.4M -6% 20k 121.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $989k -4% 12k 86.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $984k -4% 8.1k 120.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $843k 12k 71.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $797k +2% 16k 50.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $592k +2% 16k 36.42
Procter & Gamble Company (PG) 0.1 $406k 2.7k 152.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $394k 5.2k 75.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $381k +103% 8.0k 47.38

Past Filings by Boyer & Corporon Wealth Management

SEC 13F filings are viewable for Boyer & Corporon Wealth Management going back to 2011

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