Brian Hackleman

BCWM as of March 31, 2023

Portfolio Holdings for BCWM

BCWM holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $18M 509k 34.80
Wal-Mart Stores (WMT) 3.7 $12M 80k 147.45
Duke Energy Corp Com New (DUK) 3.6 $12M 119k 96.47
Sempra Energy (SRE) 3.2 $10M 68k 151.16
D.R. Horton (DHI) 3.2 $10M 105k 97.69
Garmin SHS (GRMN) 3.0 $9.4M 93k 100.93
Medtronic SHS (MDT) 3.0 $9.3M 116k 80.62
Digital Realty Trust (DLR) 2.9 $9.2M 94k 98.31
Packaging Corporation of America (PKG) 2.8 $8.8M 63k 138.84
Home Depot (HD) 2.7 $8.6M 29k 295.12
Ishares Gold Tr Ishares New (IAU) 2.6 $8.4M 224k 37.37
Stanley Black & Decker (SWK) 2.6 $8.2M 102k 80.58
Albemarle Corporation (ALB) 2.6 $8.1M 37k 221.04
JPMorgan Chase & Co. (JPM) 2.6 $8.1M 62k 130.31
Diageo Spon Adr New (DEO) 2.5 $8.0M 44k 181.17
Microsoft Corporation (MSFT) 2.5 $8.0M 28k 288.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $7.9M 128k 62.31
Lockheed Martin Corporation (LMT) 2.5 $7.9M 17k 472.72
Huntington Ingalls Inds (HII) 2.3 $7.3M 35k 207.03
Apple (AAPL) 2.3 $7.3M 44k 164.89
Etf Ser Solutions Loncar Cancer (CNCR) 2.2 $6.9M 577k 11.99
Zimmer Holdings (ZBH) 1.9 $5.9M 46k 129.21
American Tower Reit (AMT) 1.7 $5.5M 27k 204.35
Crown Castle Intl (CCI) 1.7 $5.4M 40k 133.83
At&t (T) 1.7 $5.2M 273k 19.25
Gilead Sciences (GILD) 1.6 $5.1M 62k 82.98
Altria (MO) 1.6 $5.1M 114k 44.62
Walgreen Boots Alliance (WBA) 1.6 $5.0M 146k 34.58
Dow (DOW) 1.6 $5.0M 92k 54.82
Verizon Communications (VZ) 1.6 $5.0M 129k 38.89
Philip Morris International (PM) 1.6 $5.0M 52k 97.25
Kraft Heinz (KHC) 1.5 $4.8M 125k 38.67
International Business Machines (IBM) 1.5 $4.8M 37k 131.10
Barrick Gold Corp (GOLD) 1.5 $4.7M 254k 18.57
Newmont Mining Corporation (NEM) 1.5 $4.7M 96k 49.02
Royal Gold (RGLD) 1.5 $4.6M 36k 129.70
Franco-Nevada Corporation (FNV) 1.4 $4.5M 31k 145.80
3M Company (MMM) 1.4 $4.4M 42k 105.11
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $4.1M 194k 21.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.3M 69k 47.85
Ishares Tr Msci Indonia Etf (EIDO) 1.0 $3.2M 136k 23.53
Ishares Msci Chile Etf (ECH) 1.0 $3.2M 111k 28.78
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.9 $3.0M 243k 12.18
Ishares Msci Mly Etf New (EWM) 0.9 $2.9M 130k 22.17
Ishares Tr Msci Poland Etf (EPOL) 0.9 $2.8M 183k 15.48
Ishares Tr China Lg-cap Etf (FXI) 0.9 $2.8M 95k 29.53
Ishares Tr Msci India Etf (INDA) 0.9 $2.8M 71k 39.36
Vanguard World Extended Dur (EDV) 0.4 $1.4M 15k 90.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 19k 65.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $935k 9.8k 95.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $927k 12k 80.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $925k 8.4k 109.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $869k 19k 45.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $846k 18k 46.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $583k 19k 31.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $551k 23k 24.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $396k 5.8k 67.90
Procter & Gamble Company (PG) 0.1 $395k 2.7k 148.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $392k 9.3k 41.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $223k 12k 19.21