Q4 2023 · 13F-HR
BCWM, LLCholdings as filed
Filed 2024-02-13 · accession 0001542165-24-000001
$295.1M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.1M | 5.12% | 408,702 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.8M | 4.01% | 122,050 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.5M | 3.56% | 140,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 3.43% | 59,552 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 3.42% | 29,120 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.9M | 3.36% | 65,211 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.8M | 3.32% | 99,892 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.4M | 3.20% | 114,457 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.5M | 2.87% | 32,576 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 2.75% | 42,181 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.1M | 2.74% | 62,972 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.0M | 2.73% | 55,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.73% | 21,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 2.66% | 49,789 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 2.57% | 16,747 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.1M | 2.40% | 181,598 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 2.23% | 48,830 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 2.20% | 149,707 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.1M | 2.06% | 37,287 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 2.04% | 36,770 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 1.98% | 27,031 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 1.92% | 39,676 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.4M | 1.82% | 441,346 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 1.81% | 46,315 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 1.80% | 48,649 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.2M | 1.77% | 95,214 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 1.77% | 310,723 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 1.75% | 136,799 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.1M | 1.72% | 136,937 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.8M | 1.64% | 33,484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 1.61% | 50,620 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.7M | 1.59% | 96,149 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 1.53% | 81,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 1.52% | 110,893 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 1.24% | 201,523 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 1.19% | 28,958 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3.5M | 1.18% | 153,227 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 1.10% | 78,520 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.2M | 1.08% | 113,025 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.2M | 1.07% | 148,536 | Common | SOLE |
| 46429B309 | EIDO | iShares MSCI Indonesia ETF | $3.0M | 1.01% | 133,036 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.9M | 0.98% | 223,545 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.6M | 0.87% | 23,064 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.78% | 18,988 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.7M | 0.58% | 71,574 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.55% | 14,612 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.54% | 19,560 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.51% | 32,505 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.51% | 21,606 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.47% | 15,646 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.2M | 0.40% | 14,495 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $998,190 | 0.34% | 11,698 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $987,370 | 0.33% | 19,383 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $842,788 | 0.29% | 20,687 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $751,407 | 0.25% | 15,687 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $644,791 | 0.22% | 20,673 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $597,834 | 0.20% | 12,655 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $580,115 | 0.20% | 7,702 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $460,250 | 0.16% | 14,842 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $404,251 | 0.14% | 16,307 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $389,357 | 0.13% | 2,657 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $240,794 | 0.08% | 5,194 | 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.