Boyer & Corporon Wealth Management as of March 31, 2022
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $19M | 524k | 36.72 | |
| Sempra Energy (SRE) | 3.8 | $13M | 76k | 168.12 | |
| Duke Energy Corp Com New (DUK) | 3.6 | $12M | 108k | 111.66 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $12M | 318k | 36.83 | |
| Digital Realty Trust (DLR) | 3.2 | $11M | 75k | 141.81 | |
| Zimmer Holdings (ZBH) | 3.1 | $10M | 80k | 127.89 | |
| Packaging Corporation of America (PKG) | 3.0 | $9.9M | 64k | 156.11 | |
| Apple (AAPL) | 2.9 | $9.8M | 56k | 174.61 | |
| Albemarle Corporation (ALB) | 2.9 | $9.7M | 44k | 221.16 | |
| Wal-Mart Stores (WMT) | 2.8 | $9.5M | 64k | 148.92 | |
| Medtronic SHS (MDT) | 2.8 | $9.5M | 86k | 110.95 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $9.1M | 21k | 441.40 | |
| Diageo Spon Adr New (DEO) | 2.7 | $8.9M | 44k | 203.15 | |
| Etf Ser Solutions Loncar Cancer (CNCR) | 2.6 | $8.9M | 493k | 18.00 | |
| D.R. Horton (DHI) | 2.5 | $8.5M | 115k | 74.51 | |
| Huntington Ingalls Inds (HII) | 2.4 | $8.1M | 41k | 199.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.8M | 25k | 308.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.3 | $7.7M | 79k | 97.76 | |
| Royal Gold (RGLD) | 2.3 | $7.5M | 53k | 141.27 | |
| Newmont Mining Corporation (NEM) | 2.2 | $7.5M | 95k | 79.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.2 | $7.3M | 53k | 138.25 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.2M | 53k | 136.32 | |
| Home Depot (HD) | 2.1 | $7.0M | 24k | 299.33 | |
| Barrick Gold Corp (GOLD) | 2.1 | $7.0M | 284k | 24.53 | |
| Walt Disney Company (DIS) | 1.9 | $6.5M | 47k | 137.17 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $6.4M | 40k | 159.52 | |
| Crown Castle Intl (CCI) | 1.9 | $6.3M | 34k | 184.61 | |
| American Tower Reit (AMT) | 1.8 | $6.1M | 24k | 251.20 | |
| Chevron Corporation (CVX) | 1.6 | $5.3M | 33k | 162.82 | |
| Abbvie (ABBV) | 1.5 | $5.0M | 31k | 162.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 59k | 82.59 | |
| Dow (DOW) | 1.3 | $4.4M | 69k | 63.72 | |
| Altria (MO) | 1.3 | $4.3M | 82k | 52.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $4.1M | 146k | 27.77 | |
| International Business Machines (IBM) | 1.2 | $4.0M | 31k | 130.01 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 77k | 50.94 | |
| Philip Morris International (PM) | 1.1 | $3.8M | 40k | 93.94 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $3.8M | 140k | 26.99 | |
| At&t (T) | 1.1 | $3.7M | 158k | 23.63 | |
| Gilead Sciences (GILD) | 1.0 | $3.5M | 59k | 59.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $3.3M | 62k | 53.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.3M | 71k | 46.13 | |
| Ishares Msci Turkey Etf (TUR) | 0.9 | $3.0M | 146k | 20.70 | |
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $3.0M | 79k | 37.81 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $2.9M | 65k | 44.57 | |
| Ishares Msci Chile Etf (ECH) | 0.9 | $2.9M | 100k | 29.07 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.8 | $2.8M | 114k | 24.75 | |
| Ishares Msci Mly Etf New (EWM) | 0.8 | $2.7M | 106k | 25.61 | |
| Vanguard World Extended Dur (EDV) | 0.7 | $2.4M | 20k | 121.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $989k | 12k | 86.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $984k | 8.1k | 120.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $843k | 12k | 71.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $797k | 16k | 50.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $592k | 16k | 36.42 | |
| Procter & Gamble Company (PG) | 0.1 | $406k | 2.7k | 152.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $394k | 5.2k | 75.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $381k | 8.0k | 47.38 |
