Q3 2023 · 13F-HR
BCWM, LLCholdings as filed
Filed 2023-11-14 · accession 0001542165-23-000005
$273.6M
Reported value
61
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.3M | 5.58% | 449,842 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.7M | 3.90% | 120,828 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.4M | 3.45% | 138,606 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 3.23% | 112,892 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 3.21% | 29,055 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 3.20% | 60,452 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.4M | 3.07% | 100,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 2.91% | 49,718 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7.5M | 2.74% | 126,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.71% | 43,391 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.2M | 2.64% | 68,697 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.2M | 2.63% | 66,969 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.9M | 2.53% | 33,878 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 2.50% | 16,705 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.8M | 2.49% | 40,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.48% | 21,514 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.7M | 2.45% | 44,965 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 2.32% | 181,476 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.1M | 2.23% | 50,332 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.1M | 2.22% | 39,643 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 1.91% | 37,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 1.81% | 149,562 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 1.79% | 94,858 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 1.71% | 312,005 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 1.70% | 50,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 1.69% | 110,291 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 1.67% | 135,744 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 1.66% | 48,635 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 1.66% | 27,569 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 1.62% | 136,398 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 1.59% | 39,266 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 1.56% | 46,453 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 1.50% | 82,391 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $3.8M | 1.39% | 192,243 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.5M | 1.29% | 159,251 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.3M | 1.21% | 24,721 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.1M | 1.12% | 69,449 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.1M | 1.11% | 148,152 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 1.11% | 28,511 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 1.10% | 81,473 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.0M | 1.09% | 220,919 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.9M | 1.07% | 112,039 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $2.9M | 1.07% | 131,602 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.9M | 1.07% | 200,322 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.8M | 1.03% | 106,137 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $2.6M | 0.96% | 152,924 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.76% | 18,496 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.53% | 22,526 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.46% | 16,537 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.45% | 12,183 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.43% | 26,856 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.41% | 15,341 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.1M | 0.40% | 15,561 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $880,469 | 0.32% | 12,106 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $772,532 | 0.28% | 17,670 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $597,483 | 0.22% | 19,817 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $511,593 | 0.19% | 7,559 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $507,282 | 0.19% | 12,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,550 | 0.14% | 2,657 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $381,963 | 0.14% | 15,955 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $243,831 | 0.09% | 13,346 | 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.