BCWM as of June 30, 2024
Portfolio Holdings for BCWM
BCWM holds 58 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.4 | $15M | 393k | 38.42 | |
| Sempra Energy (SRE) | 3.9 | $11M | 143k | 76.06 | |
| Ishares Gold Tr Ishares New (IAU) | 3.8 | $11M | 240k | 43.93 | |
| Target Corporation (TGT) | 3.5 | $9.7M | 66k | 148.04 | |
| Duke Energy Corp Com New (DUK) | 3.5 | $9.7M | 97k | 100.23 | |
| Home Depot (HD) | 3.4 | $9.5M | 28k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.3M | 46k | 202.26 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $9.0M | 19k | 467.11 | |
| Medtronic SHS (MDT) | 3.2 | $8.9M | 114k | 78.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.7M | 20k | 446.94 | |
| Wal-Mart Stores (WMT) | 3.1 | $8.7M | 128k | 67.71 | |
| Apple (AAPL) | 3.1 | $8.5M | 41k | 210.62 | |
| Stanley Black & Decker (SWK) | 2.9 | $7.9M | 99k | 79.89 | |
| Diageo Spon Adr New (DEO) | 2.9 | $7.9M | 63k | 126.08 | |
| D.R. Horton (DHI) | 2.7 | $7.5M | 53k | 140.93 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $7.4M | 17k | 435.94 | |
| Digital Realty Trust (DLR) | 2.6 | $7.3M | 48k | 152.05 | |
| Garmin SHS (GRMN) | 2.3 | $6.4M | 39k | 162.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.2M | 31k | 164.28 | |
| American Tower Reit (AMT) | 1.8 | $5.1M | 26k | 194.38 | |
| Ishares Tr Msci India Etf (INDA) | 1.8 | $5.1M | 91k | 55.78 | |
| Ford Mtr Co Del Ford Mtr Co Del (F) | 1.8 | $4.9M | 393k | 12.54 | |
| At&t (T) | 1.8 | $4.9M | 257k | 19.11 | |
| Verizon Communications (VZ) | 1.7 | $4.8M | 117k | 41.24 | |
| Pfizer (PFE) | 1.7 | $4.8M | 171k | 27.98 | |
| Philip Morris International (PM) | 1.7 | $4.7M | 47k | 101.33 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.7M | 114k | 41.53 | |
| Us Bancorp Del Com New (USB) | 1.7 | $4.7M | 118k | 39.70 | |
| Altria (MO) | 1.7 | $4.7M | 103k | 45.55 | |
| Dow (DOW) | 1.7 | $4.7M | 88k | 53.05 | |
| Kraft Heinz (KHC) | 1.7 | $4.7M | 144k | 32.22 | |
| Crown Castle Intl (CCI) | 1.6 | $4.6M | 47k | 97.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $4.0M | 43k | 92.71 | |
| Albemarle Corporation (ALB) | 1.4 | $4.0M | 42k | 95.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.2 | $3.4M | 129k | 25.99 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.2 | $3.2M | 75k | 43.32 | |
| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.1M | 140k | 22.46 | |
| Ishares Msci Chile Etf (ECH) | 1.1 | $3.0M | 115k | 25.87 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.0 | $2.8M | 234k | 12.17 | |
| Packaging Corporation of America (PKG) | 1.0 | $2.7M | 15k | 182.56 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $2.7M | 138k | 19.27 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.2M | 20k | 108.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.7M | 21k | 79.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.7M | 16k | 107.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.6M | 36k | 45.58 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.6M | 22k | 74.08 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 30k | 41.87 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 65k | 16.68 | |
| Royal Gold (RGLD) | 0.4 | $1.1M | 8.7k | 125.16 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 9.1k | 118.53 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $1.1M | 14k | 73.41 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $912k | 12k | 75.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $770k | 16k | 49.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $683k | 22k | 31.55 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $617k | 7.9k | 77.83 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $459k | 17k | 26.56 | |
| Procter & Gamble Company (PG) | 0.2 | $439k | 2.7k | 164.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $374k | 5.9k | 62.87 |
