Q2 2023 · 13F-HR
BCWM, LLCholdings as filed
Filed 2023-08-14 · accession 0001542165-23-000004
$303,595
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17,584 | 5.79% | 493,243 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,819 | 3.56% | 120,562 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10,018 | 3.30% | 113,711 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9,988 | 3.29% | 68,605 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,585 | 3.16% | 102,281 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9,294 | 3.06% | 89,113 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9,049 | 2.98% | 62,218 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9,013 | 2.97% | 29,015 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8,955 | 2.95% | 78,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,556 | 2.82% | 44,108 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8,411 | 2.77% | 63,645 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8,353 | 2.75% | 37,443 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8,243 | 2.72% | 67,737 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7,996 | 2.63% | 128,402 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7,949 | 2.62% | 34,926 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7,857 | 2.59% | 49,987 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7,725 | 2.54% | 44,529 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,683 | 2.53% | 16,689 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,316 | 2.41% | 21,484 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6,573 | 2.17% | 180,634 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,194 | 1.71% | 26,780 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,166 | 1.70% | 39,166 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,097 | 1.68% | 95,704 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,065 | 1.67% | 136,199 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,044 | 1.66% | 37,699 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,020 | 1.65% | 110,810 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,976 | 1.64% | 150,609 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,971 | 1.64% | 311,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,913 | 1.62% | 50,332 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,898 | 1.61% | 42,991 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,896 | 1.61% | 48,916 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,821 | 1.59% | 135,792 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,426 | 1.46% | 155,338 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $4,127 | 1.36% | 195,041 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,048 | 1.33% | 78,291 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3,513 | 1.16% | 24,635 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3,498 | 1.15% | 182,395 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3,430 | 1.13% | 80,414 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,356 | 1.11% | 198,207 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3,235 | 1.07% | 28,184 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3,234 | 1.07% | 243,190 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3,226 | 1.06% | 110,566 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $3,134 | 1.03% | 135,971 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3,095 | 1.02% | 70,819 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,713 | 0.89% | 18,636 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $2,613 | 0.86% | 130,565 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2,590 | 0.85% | 95,273 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,460 | 0.48% | 21,766 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1,350 | 0.44% | 15,510 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1,294 | 0.43% | 11,969 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,285 | 0.42% | 16,254 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,279 | 0.42% | 15,378 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,136 | 0.37% | 24,608 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1,030 | 0.34% | 11,188 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $889 | 0.29% | 19,255 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $569 | 0.19% | 18,387 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $509 | 0.17% | 11,611 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $508 | 0.17% | 7,158 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $403 | 0.13% | 2,657 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $372 | 0.12% | 15,090 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $245 | 0.08% | 12,554 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.