Q1 2025 · 13F-HR
BCWM, LLCholdings as filed
Filed 2025-05-15 · accession 0001542165-25-000002
$287.7M
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $17.6M | 6.13% | 299,257 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.0M | 5.56% | 241,204 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.1M | 3.87% | 91,268 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.9M | 3.78% | 152,306 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.8M | 3.75% | 103,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 3.65% | 42,767 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.0M | 3.47% | 111,108 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.6M | 3.34% | 26,256 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 3.09% | 101,217 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.9M | 3.08% | 69,754 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.8M | 3.07% | 17,237 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 2.94% | 18,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.60% | 19,939 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.4M | 2.59% | 51,992 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.4M | 2.57% | 58,414 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 2.52% | 27,033 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.0M | 2.44% | 91,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.35% | 30,492 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.4M | 2.22% | 29,361 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.20% | 36,467 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 2.15% | 38,963 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 2.05% | 208,194 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 1.99% | 95,281 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 1.91% | 121,094 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 1.84% | 86,989 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.1M | 1.78% | 99,685 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 1.67% | 70,802 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.62% | 27,840 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 1.57% | 178,808 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 1.50% | 101,959 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 1.37% | 35,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.31% | 19,811 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 1.27% | 101,686 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.6M | 1.25% | 44,372 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.5M | 1.21% | 117,007 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.3M | 1.14% | 126,906 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.3M | 1.13% | 261,425 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.12% | 29,618 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.1M | 1.07% | 133,160 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $2.6M | 0.92% | 162,221 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.84% | 21,457 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.66% | 23,199 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.66% | 17,381 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.63% | 78,301 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.62% | 67,263 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.3M | 0.44% | 17,896 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $758,632 | 0.26% | 24,687 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $683,977 | 0.24% | 26,106 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $627,085 | 0.22% | 31,703 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $523,637 | 0.18% | 18,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $452,806 | 0.16% | 2,657 | 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.