13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001542165-23-000005
Total Value
$273.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 449,842 | $15.3M | 5.58% |
| 2 | DUKE ENERGY CORP NEW | DUKB | 120,828 | $10.7M | 3.90% |
| 3 | SEMPRA | SREA | 138,606 | $9.4M | 3.45% |
| 4 | MEDTRONIC PLC | MDT | 112,892 | $8.8M | 3.23% |
| 5 | HOME DEPOT INC | HD | 29,055 | $8.8M | 3.21% |
| 6 | JPMORGAN CHASE & CO | VYLD | 60,452 | $8.8M | 3.20% |
| 7 | STANLEY BLACK & DECKER INC | SWK | 100,454 | $8.4M | 3.07% |
| 8 | WALMART INC | WMT | 49,718 | $8.0M | 2.91% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 126,886 | $7.5M | 2.74% |
| 10 | APPLE INC | AAPL | 43,391 | $7.4M | 2.71% |
| 11 | GARMIN LTD | GRMN | 68,697 | $7.2M | 2.64% |
| 12 | D R HORTON INC | 23331A109 | 66,969 | $7.2M | 2.63% |
| 13 | HUNTINGTON INGALLS INDS INC | 446413106 | 33,878 | $6.9M | 2.53% |
| 14 | LOCKHEED MARTIN CORP | LMT | 16,705 | $6.8M | 2.50% |
| 15 | ALBEMARLE CORP | ALB-PA | 40,087 | $6.8M | 2.49% |
| 16 | MICROSOFT CORP | MSFT | 21,514 | $6.8M | 2.48% |
| 17 | DIAGEO PLC | DGEAF | 44,965 | $6.7M | 2.45% |
| 18 | ISHARES GOLD TR | IAU | 181,476 | $6.3M | 2.32% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 50,332 | $6.1M | 2.23% |
| 20 | PACKAGING CORP AMER | 695156109 | 39,643 | $6.1M | 2.22% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 37,200 | $5.2M | 1.91% |
| 22 | US BANCORP DEL | USB-PS | 149,562 | $4.9M | 1.81% |
| 23 | DOW INC | DOW | 94,858 | $4.9M | 1.79% |
| 24 | AT&T INC | T-PC | 312,005 | $4.7M | 1.71% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 50,176 | $4.6M | 1.70% |
| 26 | ALTRIA GROUP INC | MO | 110,291 | $4.6M | 1.69% |
| 27 | KRAFT HEINZ CO | KHC | 135,744 | $4.6M | 1.67% |
| 28 | 3M CO | MMM | 48,635 | $4.6M | 1.66% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 27,569 | $4.5M | 1.66% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 136,398 | $4.4M | 1.62% |
| 31 | TARGET CORP | TGT | 39,266 | $4.3M | 1.59% |
| 32 | CROWN CASTLE INC | CCI | 46,453 | $4.3M | 1.56% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 82,391 | $4.1M | 1.50% |
| 34 | SPDR SER TR | 78464A391 | 192,243 | $3.8M | 1.39% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 159,251 | $3.5M | 1.29% |
| 36 | FRANCO NEV CORP | FNV | 24,721 | $3.3M | 1.21% |
| 37 | ISHARES TR | 46429B598 | 69,449 | $3.1M | 1.12% |
| 38 | ISHARES INC | 46434G814 | 148,152 | $3.1M | 1.11% |
| 39 | ROYAL GOLD INC | RGLD | 28,511 | $3.0M | 1.11% |
| 40 | NEWMONT CORP | NEMCL | 81,473 | $3.0M | 1.10% |
| 41 | VANECK ETF TRUST | 92189F817 | 220,919 | $3.0M | 1.09% |
| 42 | ISHARES INC | 464286640 | 112,039 | $2.9M | 1.07% |
| 43 | ISHARES TR | 46429B309 | 131,602 | $2.9M | 1.07% |
| 44 | BARRICK GOLD CORP | 067901108 | 200,322 | $2.9M | 1.07% |
| 45 | ISHARES TR | 464287184 | 106,137 | $2.8M | 1.03% |
| 46 | ISHARES TR | 46429B606 | 152,924 | $2.6M | 0.96% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,496 | $2.1M | 0.76% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 22,526 | $1.5M | 0.53% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,537 | $1.3M | 0.46% |
| 50 | ISHARES TR | 464287242 | 12,183 | $1.2M | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524839 | 26,856 | $1.2M | 0.43% |
| 52 | SPDR SER TR | 78464A870 | 15,341 | $1.1M | 0.41% |
| 53 | VANGUARD WORLD FD | 921910709 | 15,561 | $1.1M | 0.40% |
| 54 | PIMCO ETF TR | 72201R882 | 12,106 | $880,469 | 0.32% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,670 | $772,532 | 0.28% |
| 56 | ISHARES TR | 464288687 | 19,817 | $597,483 | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 7,559 | $511,593 | 0.19% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 12,247 | $507,282 | 0.19% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $387,550 | 0.14% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 15,955 | $381,963 | 0.14% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 13,346 | $243,831 | 0.09% |