13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001542165-23-000004
Total Value
$303.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 493,243 | $17,584 | 5.79% |
| 2 | DUKE ENERGY CORP NEW | DUKB | 120,562 | $10,819 | 3.56% |
| 3 | MEDTRONIC PLC | MDT | 113,711 | $10,018 | 3.30% |
| 4 | SEMPRA | SREA | 68,605 | $9,988 | 3.29% |
| 5 | STANLEY BLACK & DECKER INC | SWK | 102,281 | $9,585 | 3.16% |
| 6 | GARMIN LTD | GRMN | 89,113 | $9,294 | 3.06% |
| 7 | JPMORGAN CHASE & CO | VYLD | 62,218 | $9,049 | 2.98% |
| 8 | HOME DEPOT INC | HD | 29,015 | $9,013 | 2.97% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 78,642 | $8,955 | 2.95% |
| 10 | APPLE INC | AAPL | 44,108 | $8,556 | 2.82% |
| 11 | PACKAGING CORP AMER | 695156109 | 63,645 | $8,411 | 2.77% |
| 12 | ALBEMARLE CORP | ALB-PA | 37,443 | $8,353 | 2.75% |
| 13 | D R HORTON INC | 23331A109 | 67,737 | $8,243 | 2.72% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 128,402 | $7,996 | 2.63% |
| 15 | HUNTINGTON INGALLS INDS INC | 446413106 | 34,926 | $7,949 | 2.62% |
| 16 | WALMART INC | WMT | 49,987 | $7,857 | 2.59% |
| 17 | DIAGEO PLC | DGEAF | 44,529 | $7,725 | 2.54% |
| 18 | LOCKHEED MARTIN CORP | LMT | 16,689 | $7,683 | 2.53% |
| 19 | MICROSOFT CORP | MSFT | 21,484 | $7,316 | 2.41% |
| 20 | ISHARES GOLD TR | IAU | 180,634 | $6,573 | 2.17% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 26,780 | $5,194 | 1.71% |
| 22 | TARGET CORP | TGT | 39,166 | $5,166 | 1.70% |
| 23 | DOW INC | DOW | 95,704 | $5,097 | 1.68% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 136,199 | $5,065 | 1.67% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 37,699 | $5,044 | 1.66% |
| 26 | ALTRIA GROUP INC | MO | 110,810 | $5,020 | 1.65% |
| 27 | US BANCORP DEL | USB-PS | 150,609 | $4,976 | 1.64% |
| 28 | AT&T INC | T-PC | 311,650 | $4,971 | 1.64% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 50,332 | $4,913 | 1.62% |
| 30 | CROWN CASTLE INC | CCI | 42,991 | $4,898 | 1.61% |
| 31 | 3M CO | MMM | 48,916 | $4,896 | 1.61% |
| 32 | KRAFT HEINZ CO | KHC | 135,792 | $4,821 | 1.59% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 155,338 | $4,426 | 1.46% |
| 34 | SPDR SER TR | 78464A391 | 195,041 | $4,127 | 1.36% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 78,291 | $4,048 | 1.33% |
| 36 | FRANCO NEV CORP | FNV | 24,635 | $3,513 | 1.16% |
| 37 | ISHARES TR | 46429B606 | 182,395 | $3,498 | 1.15% |
| 38 | NEWMONT CORP | NEMCL | 80,414 | $3,430 | 1.13% |
| 39 | BARRICK GOLD CORP | 067901108 | 198,207 | $3,356 | 1.11% |
| 40 | ROYAL GOLD INC | RGLD | 28,184 | $3,235 | 1.07% |
| 41 | VANECK ETF TRUST | 92189F817 | 243,190 | $3,234 | 1.07% |
| 42 | ISHARES INC | 464286640 | 110,566 | $3,226 | 1.06% |
| 43 | ISHARES TR | 46429B309 | 135,971 | $3,134 | 1.03% |
| 44 | ISHARES TR | 46429B598 | 70,819 | $3,095 | 1.02% |
| 45 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,636 | $2,713 | 0.89% |
| 46 | ISHARES INC | 46434G814 | 130,565 | $2,613 | 0.86% |
| 47 | ISHARES TR | 464287184 | 95,273 | $2,590 | 0.85% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 21,766 | $1,460 | 0.48% |
| 49 | VANGUARD WORLD FD | 921910709 | 15,510 | $1,350 | 0.44% |
| 50 | ISHARES TR | 464287242 | 11,969 | $1,294 | 0.43% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,254 | $1,285 | 0.42% |
| 52 | SPDR SER TR | 78464A870 | 15,378 | $1,279 | 0.42% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 24,608 | $1,136 | 0.37% |
| 54 | PIMCO ETF TR | 72201R882 | 11,188 | $1,030 | 0.34% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,255 | $889 | 0.29% |
| 56 | ISHARES TR | 464288687 | 18,387 | $569 | 0.19% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 11,611 | $509 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 7,158 | $508 | 0.17% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $403 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 15,090 | $372 | 0.12% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 12,554 | $245 | 0.08% |