Brian Hackleman

BCWM as of Sept. 30, 2023

Portfolio Holdings for BCWM

BCWM holds 61 positions in its portfolio as reported in the September 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 $15M 450k 33.96
Duke Energy Corp Com New (DUK) 3.9 $11M 121k 88.26
Sempra Energy (SRE) 3.4 $9.4M 139k 68.03
Medtronic SHS (MDT) 3.2 $8.8M 113k 78.36
Home Depot (HD) 3.2 $8.8M 29k 302.16
JPMorgan Chase & Co. (JPM) 3.2 $8.8M 61k 145.02
Stanley Black & Decker (SWK) 3.1 $8.4M 101k 83.58
Wal-Mart Stores (WMT) 2.9 $8.0M 50k 159.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.7 $7.5M 127k 59.16
Apple (AAPL) 2.7 $7.4M 43k 171.21
Garmin SHS (GRMN) 2.6 $7.2M 69k 105.20
D.R. Horton (DHI) 2.6 $7.2M 67k 107.47
Huntington Ingalls Inds (HII) 2.5 $6.9M 34k 204.58
Lockheed Martin Corporation (LMT) 2.5 $6.8M 17k 408.95
Albemarle Corporation (ALB) 2.5 $6.8M 40k 170.04
Microsoft Corporation (MSFT) 2.5 $6.8M 22k 315.75
Diageo Spon Adr New (DEO) 2.5 $6.7M 45k 149.18
Ishares Gold Tr Ishares New (IAU) 2.3 $6.3M 182k 34.99
Digital Realty Trust (DLR) 2.2 $6.1M 50k 121.02
Packaging Corporation of America (PKG) 2.2 $6.1M 40k 153.55
International Business Machines (IBM) 1.9 $5.2M 37k 140.30
Us Bancorp Del Com New (USB) 1.8 $4.9M 150k 33.06
Dow (DOW) 1.8 $4.9M 95k 51.56
At&t (T) 1.7 $4.7M 312k 15.02
Philip Morris International (PM) 1.7 $4.6M 50k 92.58
Altria (MO) 1.7 $4.6M 110k 42.05
Kraft Heinz (KHC) 1.7 $4.6M 136k 33.64
3M Company (MMM) 1.7 $4.6M 49k 93.62
American Tower Reit (AMT) 1.7 $4.5M 28k 164.45
Verizon Communications (VZ) 1.6 $4.4M 136k 32.41
Target Corporation (TGT) 1.6 $4.3M 39k 110.57
Crown Castle Intl (CCI) 1.6 $4.3M 47k 92.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.1M 82k 49.85
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $3.8M 192k 19.83
Walgreen Boots Alliance 1.3 $3.5M 159k 22.24
Franco-Nevada Corporation (FNV) 1.2 $3.3M 25k 133.49
Ishares Tr Msci India Etf (INDA) 1.1 $3.1M 69k 44.22
Ishares Msci Mly Etf New (EWM) 1.1 $3.1M 148k 20.59
Royal Gold (RGLD) 1.1 $3.0M 29k 106.33
Newmont Mining Corporation (NEM) 1.1 $3.0M 82k 36.95
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.1 $3.0M 221k 13.54
Ishares Msci Chile Etf (ECH) 1.1 $2.9M 112k 26.19
Ishares Tr Msci Indonia Etf (EIDO) 1.1 $2.9M 132k 22.27
Barrick Gold Corp Barrick Gold Corp (GOLD) 1.1 $2.9M 200k 14.55
Ishares Tr China Lg-cap Etf (FXI) 1.0 $2.8M 106k 26.53
Ishares Tr Msci Poland Etf (EPOL) 1.0 $2.6M 153k 17.11
Zimmer Biomet Holdings Zimmer Biomet Holdings Inc (ZBH) 0.8 $2.1M 19k 112.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 23k 64.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 17k 75.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 12k 102.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 27k 44.23
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 15k 73.02
Vanguard World Extended Dur (EDV) 0.4 $1.1M 16k 70.03
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $881k 12k 72.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $773k 18k 43.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $598k 20k 30.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $512k 7.6k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $507k 12k 41.42
Procter & Gamble Company (PG) 0.1 $388k 2.7k 145.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $382k 16k 23.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $244k 13k 18.27