Q1 2024 · 13F-HR
BCWM, LLCholdings as filed
Filed 2024-05-14 · accession 0001542165-24-000002
$290.6M
Reported value
59
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.3M | 5.27% | 392,422 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.4M | 3.92% | 117,877 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.9M | 3.39% | 137,173 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.6M | 3.30% | 110,066 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.5M | 3.27% | 97,158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 3.14% | 23,771 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.0M | 3.10% | 214,314 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 3.06% | 44,423 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 3.04% | 19,413 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.8M | 3.04% | 59,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.7M | 3.01% | 49,357 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 2.93% | 51,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 2.86% | 19,762 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.9M | 2.73% | 53,353 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 2.71% | 16,456 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 2.62% | 126,298 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.37% | 40,169 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 2.27% | 45,749 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.5M | 1.89% | 414,398 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.3M | 1.82% | 40,097 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 1.78% | 48,871 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.1M | 1.74% | 87,412 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 1.74% | 115,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 1.74% | 25,548 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.0M | 1.71% | 110,869 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 1.69% | 29,035 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 1.67% | 275,052 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 1.66% | 25,289 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.7M | 1.63% | 91,648 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.7M | 1.62% | 44,492 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 1.62% | 127,577 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.62% | 112,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.61% | 51,021 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.9M | 1.34% | 41,173 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.7M | 1.26% | 30,001 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 1.24% | 216,526 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.5M | 1.22% | 29,775 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 1.22% | 98,656 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.2M | 1.10% | 229,044 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.1M | 1.07% | 129,157 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.0M | 1.04% | 139,072 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.0M | 1.04% | 113,654 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $3.0M | 1.03% | 133,141 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.9M | 1.00% | 74,026 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.93% | 14,301 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.5M | 0.85% | 18,784 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.56% | 20,194 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.56% | 14,903 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.55% | 21,108 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.6M | 0.53% | 33,775 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.1M | 0.37% | 13,953 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $882,053 | 0.30% | 11,130 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $784,659 | 0.27% | 15,640 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $662,262 | 0.23% | 20,548 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $599,243 | 0.21% | 7,359 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $436,295 | 0.15% | 17,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $431,098 | 0.15% | 2,657 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $363,125 | 0.12% | 5,948 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $236,898 | 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.