Boyer & Corporon Wealth Management as of June 30, 2020
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.5 | $15M | 519k | 29.75 | |
| Etf Ser Solutions Loncar Cancer (CNCR) | 3.2 | $9.0M | 332k | 27.09 | |
| Activision Blizzard | 3.1 | $8.7M | 114k | 75.90 | |
| Ishares Gold Trust Ishares | 2.9 | $8.2M | 481k | 16.99 | |
| Albemarle Corporation (ALB) | 2.9 | $8.2M | 106k | 77.21 | |
| Disney Walt Com Disney (DIS) | 2.9 | $8.0M | 72k | 111.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $7.9M | 73k | 107.44 | |
| Digital Realty Trust (DLR) | 2.7 | $7.6M | 53k | 142.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.7 | $7.6M | 69k | 109.22 | |
| Zimmer Holdings (ZBH) | 2.7 | $7.5M | 63k | 119.36 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.4M | 37k | 203.51 | |
| Home Depot (HD) | 2.6 | $7.3M | 29k | 250.49 | |
| Medtronic SHS (MDT) | 2.6 | $7.2M | 79k | 91.70 | |
| Sempra Energy (SRE) | 2.5 | $7.1M | 61k | 117.22 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $7.0M | 88k | 79.89 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.9M | 58k | 119.79 | |
| Diageo P L C Spon Adr New (DEO) | 2.4 | $6.6M | 49k | 134.39 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $6.6M | 18k | 364.90 | |
| Apple (AAPL) | 2.2 | $6.2M | 17k | 364.80 | |
| ConAgra Foods (CAG) | 2.2 | $6.0M | 171k | 35.17 | |
| Barrick Gold Corp (GOLD) | 2.0 | $5.5M | 203k | 26.94 | |
| Phillips 66 (PSX) | 1.9 | $5.4M | 75k | 71.90 | |
| Intel Corporation (INTC) | 1.9 | $5.4M | 90k | 59.83 | |
| Huntington Ingalls Inds (HII) | 1.9 | $5.3M | 30k | 174.49 | |
| Newmont Mining Corporation (NEM) | 1.8 | $5.1M | 83k | 61.74 | |
| D.R. Horton (DHI) | 1.7 | $4.8M | 86k | 55.45 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $4.7M | 34k | 139.65 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.3M | 111k | 38.65 | |
| Corning Incorporated (GLW) | 1.5 | $4.2M | 164k | 25.90 | |
| Southwest Airlines (LUV) | 1.5 | $4.1M | 121k | 34.18 | |
| Royal Gold (RGLD) | 1.4 | $3.9M | 31k | 124.32 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 1.3 | $3.7M | 119k | 30.74 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $3.5M | 143k | 24.35 | |
| Ishares Msci Turkey Etf (TUR) | 1.1 | $3.2M | 137k | 23.22 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 32k | 98.16 | |
| At&t (T) | 1.1 | $3.0M | 100k | 30.23 | |
| Dow (DOW) | 1.1 | $2.9M | 72k | 40.76 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $2.9M | 102k | 29.02 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 24k | 120.76 | |
| Kraft Heinz (KHC) | 1.1 | $2.9M | 92k | 31.89 | |
| Global X Fds Msci Greece Etf (GREK) | 1.0 | $2.9M | 148k | 19.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 21k | 140.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 65k | 44.72 | |
| Kinder Morgan (KMI) | 1.0 | $2.9M | 189k | 15.17 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 32k | 89.24 | |
| Altria (MO) | 1.0 | $2.8M | 73k | 39.25 | |
| Philip Morris International (PM) | 1.0 | $2.8M | 40k | 70.05 | |
| Ishares Msci Mexico Etf (EWW) | 1.0 | $2.8M | 89k | 31.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.7M | 37k | 73.48 | |
| Ishares Msci Mly Etf New (EWM) | 1.0 | $2.7M | 108k | 25.21 | |
| Ishares Msci Chile Etf (ECH) | 0.9 | $2.5M | 100k | 25.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.5M | 63k | 39.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.5M | 11k | 134.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.5M | 15k | 95.17 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $1.1M | 6.4k | 166.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 3.3k | 308.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $777k | 14k | 56.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $563k | 11k | 50.12 | |
| Procter & Gamble Company (PG) | 0.2 | $454k | 3.8k | 119.57 | |
| Amgen (AMGN) | 0.1 | $410k | 1.7k | 236.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $365k | 6.9k | 52.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $365k | 5.6k | 65.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $288k | 2.4k | 118.23 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $211k | 7.9k | 26.81 | |
| Capitol Federal Financial (CFFN) | 0.0 | $126k | 11k | 11.05 |
