13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001542165-23-000003
Total Value
$315.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 508,576 | $17,698 | 5.61% |
| 2 | WALMART INC | WMT | 79,607 | $11,738 | 3.72% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 119,083 | $11,488 | 3.64% |
| 4 | SEMPRA | SREA | 67,718 | $10,236 | 3.24% |
| 5 | D R HORTON INC | 23331A109 | 104,569 | $10,215 | 3.24% |
| 6 | GARMIN LTD | GRMN | 93,178 | $9,404 | 2.98% |
| 7 | MEDTRONIC PLC | MDT | 115,779 | $9,334 | 2.96% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 93,604 | $9,202 | 2.92% |
| 9 | PACKAGING CORP AMER | 695156109 | 63,355 | $8,796 | 2.79% |
| 10 | HOME DEPOT INC | HD | 29,046 | $8,572 | 2.72% |
| 11 | ISHARES GOLD TR | IAU | 223,672 | $8,359 | 2.65% |
| 12 | STANLEY BLACK & DECKER INC | SWK | 101,822 | $8,205 | 2.60% |
| 13 | ALBEMARLE CORP | ALB-PA | 36,795 | $8,133 | 2.58% |
| 14 | JPMORGAN CHASE & CO | VYLD | 62,150 | $8,099 | 2.57% |
| 15 | DIAGEO PLC | DGEAF | 44,300 | $8,026 | 2.54% |
| 16 | MICROSOFT CORP | MSFT | 27,720 | $7,992 | 2.53% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 127,486 | $7,944 | 2.52% |
| 18 | LOCKHEED MARTIN CORP | LMT | 16,676 | $7,883 | 2.50% |
| 19 | HUNTINGTON INGALLS INDS INC | 446413106 | 35,410 | $7,331 | 2.32% |
| 20 | APPLE INC | AAPL | 44,356 | $7,314 | 2.32% |
| 21 | ETF SER SOLUTIONS | 26922A826 | 577,414 | $6,923 | 2.19% |
| 22 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,863 | $5,926 | 1.88% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 26,689 | $5,454 | 1.73% |
| 24 | CROWN CASTLE INC | CCI | 40,043 | $5,359 | 1.70% |
| 25 | AT&T INC | T-PC | 272,570 | $5,247 | 1.66% |
| 26 | GILEAD SCIENCES INC | GILD | 61,703 | $5,120 | 1.62% |
| 27 | ALTRIA GROUP INC | MO | 114,430 | $5,106 | 1.62% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 145,509 | $5,032 | 1.60% |
| 29 | DOW INC | DOW | 91,703 | $5,027 | 1.59% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 129,149 | $5,023 | 1.59% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 51,508 | $5,009 | 1.59% |
| 32 | KRAFT HEINZ CO | KHC | 125,037 | $4,835 | 1.53% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 36,514 | $4,787 | 1.52% |
| 34 | BARRICK GOLD CORP | 067901108 | 254,095 | $4,719 | 1.50% |
| 35 | NEWMONT CORP | NEMCL | 95,948 | $4,703 | 1.49% |
| 36 | ROYAL GOLD INC | RGLD | 35,551 | $4,611 | 1.46% |
| 37 | FRANCO NEV CORP | FNV | 30,658 | $4,470 | 1.42% |
| 38 | 3M CO | MMM | 42,061 | $4,421 | 1.40% |
| 39 | SPDR SER TR | 78464A391 | 193,860 | $4,114 | 1.30% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 69,004 | $3,302 | 1.05% |
| 41 | ISHARES TR | 46429B309 | 136,196 | $3,205 | 1.02% |
| 42 | ISHARES INC | 464286640 | 110,676 | $3,185 | 1.01% |
| 43 | VANECK ETF TRUST | 92189F817 | 242,691 | $2,956 | 0.94% |
| 44 | ISHARES INC | 46434G814 | 130,025 | $2,883 | 0.91% |
| 45 | ISHARES TR | 46429B606 | 182,534 | $2,826 | 0.90% |
| 46 | ISHARES TR | 464287184 | 94,770 | $2,799 | 0.89% |
| 47 | ISHARES TR | 46429B598 | 70,681 | $2,782 | 0.88% |
| 48 | VANGUARD WORLD FD | 921910709 | 14,946 | $1,353 | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 19,102 | $1,253 | 0.40% |
| 50 | PIMCO ETF TR | 72201R882 | 9,764 | $935 | 0.30% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,553 | $927 | 0.29% |
| 52 | ISHARES TR | 464287242 | 8,439 | $925 | 0.29% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,238 | $869 | 0.28% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 18,037 | $846 | 0.27% |
| 55 | ISHARES TR | 464288687 | 18,669 | $583 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 22,488 | $551 | 0.17% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 5,832 | $396 | 0.13% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $395 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 9,342 | $392 | 0.12% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 11,609 | $223 | 0.07% |