Q2 2024 · 13F-HR
BCWM, LLCholdings as filed
Filed 2024-08-09 · accession 0001542165-24-000003
$277.9M
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.1M | 5.43% | 392,586 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.9M | 3.92% | 143,322 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.6M | 3.80% | 240,178 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.7M | 3.50% | 65,629 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.7M | 3.48% | 96,562 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 3.41% | 27,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 3.34% | 45,861 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 3.25% | 19,341 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 3.22% | 113,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 3.13% | 19,489 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 3.11% | 127,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.07% | 40,498 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.9M | 2.86% | 99,366 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.9M | 2.85% | 62,851 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 2.70% | 53,206 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 2.67% | 16,991 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.3M | 2.62% | 47,924 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.4M | 2.29% | 39,063 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.86% | 31,420 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 1.84% | 26,370 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.1M | 1.83% | 91,336 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.9M | 1.77% | 392,578 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 1.77% | 256,721 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 1.73% | 116,733 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 1.72% | 170,885 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.71% | 46,823 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 1.70% | 113,658 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 1.69% | 118,118 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 1.68% | 102,493 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 1.68% | 87,948 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 1.67% | 144,402 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 1.64% | 46,712 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.0M | 1.43% | 42,915 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.0M | 1.43% | 41,601 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.4M | 1.21% | 129,319 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $3.2M | 1.17% | 74,942 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.1M | 1.13% | 140,109 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.0M | 1.07% | 114,616 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.8M | 1.02% | 233,702 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.96% | 14,582 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $2.7M | 0.95% | 137,577 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.78% | 19,993 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.61% | 21,290 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.61% | 15,840 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.6M | 0.58% | 35,539 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.57% | 21,468 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.45% | 29,728 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.39% | 65,314 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.39% | 8,670 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.39% | 9,112 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.1M | 0.38% | 14,395 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $911,743 | 0.33% | 12,142 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $769,667 | 0.28% | 15,574 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $682,742 | 0.25% | 21,640 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $616,725 | 0.22% | 7,924 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $458,771 | 0.17% | 17,273 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,522 | 0.16% | 2,659 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $373,951 | 0.13% | 5,948 | 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.