Q4 2024 · 13F-HR
BCWM, LLCholdings as filed
Filed 2025-02-12 · accession 0001542165-25-000001
$280.7M
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.5M | 5.16% | 782,608 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.5M | 4.11% | 85,274 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.5M | 4.10% | 232,432 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 3.90% | 32,709 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.6M | 3.79% | 121,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 3.71% | 43,504 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.3M | 3.66% | 26,443 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 3.50% | 91,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.4M | 3.33% | 103,534 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 3.04% | 106,656 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 3.00% | 17,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 2.99% | 19,888 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 2.89% | 45,727 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 2.87% | 17,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 2.76% | 30,917 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.4M | 2.63% | 52,818 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.2M | 2.56% | 34,855 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.6M | 2.35% | 82,065 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.25% | 35,991 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 2.22% | 110,279 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 2.07% | 223,137 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 1.97% | 115,644 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 1.97% | 242,908 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 1.92% | 44,803 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 1.89% | 101,281 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.7M | 1.68% | 89,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.60% | 20,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 1.52% | 160,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.51% | 106,292 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.0M | 1.41% | 44,071 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.7M | 1.31% | 370,362 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.5M | 1.23% | 113,704 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 1.19% | 18,267 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.2M | 1.15% | 131,447 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 1.15% | 35,484 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.8M | 1.00% | 67,187 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.8M | 1.00% | 112,212 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.8M | 0.99% | 240,990 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $2.7M | 0.96% | 145,756 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.75% | 68,494 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.72% | 50,239 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.71% | 18,766 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.64% | 22,529 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.64% | 16,767 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.61% | 75,697 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.39% | 8,339 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.0M | 0.37% | 8,844 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.0M | 0.36% | 15,076 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $982,186 | 0.35% | 31,240 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $969,329 | 0.35% | 62,537 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $946,698 | 0.34% | 25,435 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $904,274 | 0.32% | 13,178 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $758,234 | 0.27% | 15,856 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $714,198 | 0.25% | 25,774 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $494,599 | 0.18% | 18,573 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $445,446 | 0.16% | 2,657 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $292,894 | 0.10% | 1,301 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $235,752 | 0.08% | 2,256 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $200,267 | 0.07% | 4,417 | 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.