BCWM as of Dec. 31, 2024
Portfolio Holdings for BCWM
BCWM holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.2 | $15M | 783k | 18.50 | |
| Target Corporation (TGT) | 4.1 | $12M | 85k | 135.18 | |
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $12M | 232k | 49.51 | |
| salesforce (CRM) | 3.9 | $11M | 33k | 334.33 | |
| Sempra Energy (SRE) | 3.8 | $11M | 121k | 87.72 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $10M | 44k | 239.71 | |
| Home Depot (HD) | 3.7 | $10M | 26k | 388.99 | |
| Duke Energy Corp Com New (DUK) | 3.5 | $9.8M | 91k | 107.74 | |
| Wal-Mart Stores (WMT) | 3.3 | $9.4M | 104k | 90.35 | |
| Medtronic SHS (MDT) | 3.0 | $8.5M | 107k | 79.88 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $8.4M | 17k | 485.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.4M | 20k | 421.50 | |
| Digital Realty Trust (DLR) | 2.9 | $8.1M | 46k | 177.33 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $8.1M | 17k | 469.28 | |
| Apple (AAPL) | 2.8 | $7.7M | 31k | 250.42 | |
| D.R. Horton (DHI) | 2.6 | $7.4M | 53k | 139.82 | |
| Garmin SHS (GRMN) | 2.6 | $7.2M | 35k | 206.26 | |
| Stanley Black & Decker (SWK) | 2.3 | $6.6M | 82k | 80.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $6.3M | 36k | 175.23 | |
| Bristol Myers Squibb (BMY) | 2.2 | $6.2M | 110k | 56.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.1 | $5.8M | 223k | 26.07 | |
| Us Bancorp Del Com New (USB) | 2.0 | $5.5M | 116k | 47.83 | |
| At&t (T) | 2.0 | $5.5M | 243k | 22.77 | |
| Philip Morris International (PM) | 1.9 | $5.4M | 45k | 120.35 | |
| Altria (MO) | 1.9 | $5.3M | 101k | 52.29 | |
| Ishares Tr Msci India Etf (INDA) | 1.7 | $4.7M | 90k | 52.64 | |
| Amazon (AMZN) | 1.6 | $4.5M | 20k | 219.39 | |
| Pfizer (PFE) | 1.5 | $4.3M | 161k | 26.53 | |
| Verizon Communications (VZ) | 1.5 | $4.3M | 106k | 39.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $4.0M | 44k | 90.06 | |
| Ford Motor Company (F) | 1.3 | $3.7M | 370k | 9.90 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.2 | $3.5M | 114k | 30.44 | |
| American Tower Reit (AMT) | 1.2 | $3.4M | 18k | 183.41 | |
| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.2M | 131k | 24.53 | |
| Crown Castle Intl (CCI) | 1.1 | $3.2M | 36k | 90.76 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.0 | $2.8M | 67k | 41.91 | |
| Ishares Msci Chile Etf (ECH) | 1.0 | $2.8M | 112k | 25.04 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.0 | $2.8M | 241k | 11.48 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $2.7M | 146k | 18.48 | |
| Kraft Heinz (KHC) | 0.7 | $2.1M | 69k | 30.71 | |
| Dow (DOW) | 0.7 | $2.0M | 50k | 40.13 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.0M | 19k | 105.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.8M | 23k | 80.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.8M | 17k | 106.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.7M | 76k | 22.70 | |
| Royal Gold (RGLD) | 0.4 | $1.1M | 8.3k | 131.85 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.0M | 8.8k | 117.59 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $1.0M | 15k | 67.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $982k | 31k | 31.44 | |
| Barrick Gold Corp (GOLD) | 0.3 | $969k | 63k | 15.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $947k | 25k | 37.22 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $904k | 13k | 68.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $758k | 16k | 47.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $714k | 26k | 27.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $495k | 19k | 26.63 | |
| Procter & Gamble Company (PG) | 0.2 | $445k | 2.7k | 167.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $293k | 1.3k | 225.13 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $236k | 2.3k | 104.50 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $200k | 4.4k | 45.34 |
