BCR Wealth Strategies

BCR Wealth Strategies as of June 30, 2024

Portfolio Holdings for BCR Wealth Strategies

BCR Wealth Strategies holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 37.2 $57M 634k 90.19
American Centy Etf Tr Avantis Core Fi (AVIG) 13.7 $21M 518k 40.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.6 $21M 503k 41.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 12.3 $19M 304k 62.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.8 $12M 451k 26.73
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $8.9M 106k 83.75
Ishares Tr Blackrock Ultra (ICSH) 1.6 $2.4M 48k 50.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 4.1k 544.06
Meta Platforms Cl A (META) 0.8 $1.2M 2.4k 503.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $959k 16k 61.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $801k 4.8k 168.63
Encompass Health Corp (EHC) 0.5 $700k 8.2k 85.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $669k 13k 51.86
Southern Company (SO) 0.3 $532k 6.9k 77.55
Main Street Capital Corporation (MAIN) 0.3 $429k 8.5k 50.48
Cornerstone Strategic Value (CLM) 0.3 $402k 52k 7.69
AllianceBernstein Global Hgh Incm (AWF) 0.3 $400k 38k 10.48
Emerson Electric (EMR) 0.3 $388k 3.5k 109.98
Stellus Capital Investment (SCM) 0.2 $368k 27k 13.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $359k 4.0k 89.48
Deere & Company (DE) 0.2 $350k 937.00 373.53
Cornerstone Total Rtrn Fd In (CRF) 0.2 $344k 44k 7.84
NVIDIA Corporation (NVDA) 0.2 $340k 2.8k 123.19
Apple (AAPL) 0.2 $323k 1.5k 210.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $322k 24k 13.29
Lowe's Companies (LOW) 0.2 $305k 1.4k 220.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $261k 2.3k 112.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $219k 16k 13.66
Eli Lilly & Co. (LLY) 0.1 $212k 235.00 902.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $192k 10k 18.53