13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001542165-24-000002
Total Value
$290.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 392,422 | $15.3M | 5.27% |
| 2 | DUKE ENERGY CORP NEW | DUKB | 117,877 | $11.4M | 3.92% |
| 3 | SEMPRA | SREA | 137,173 | $9.9M | 3.39% |
| 4 | MEDTRONIC PLC | MDT | 110,066 | $9.6M | 3.30% |
| 5 | STANLEY BLACK & DECKER INC | SWK | 97,158 | $9.5M | 3.27% |
| 6 | HOME DEPOT INC | HD | 23,771 | $9.1M | 3.14% |
| 7 | ISHARES GOLD TR | IAU | 214,314 | $9.0M | 3.10% |
| 8 | JPMORGAN CHASE & CO | VYLD | 44,423 | $8.9M | 3.06% |
| 9 | LOCKHEED MARTIN CORP | LMT | 19,413 | $8.8M | 3.04% |
| 10 | GARMIN LTD | GRMN | 59,250 | $8.8M | 3.04% |
| 11 | TARGET CORP | TGT | 49,357 | $8.7M | 3.01% |
| 12 | D R HORTON INC | 23331A109 | 51,663 | $8.5M | 2.93% |
| 13 | MICROSOFT CORP | MSFT | 19,762 | $8.3M | 2.86% |
| 14 | DIAGEO PLC | DGEAF | 53,353 | $7.9M | 2.73% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 16,456 | $7.9M | 2.71% |
| 16 | WALMART INC | WMT | 126,298 | $7.6M | 2.62% |
| 17 | APPLE INC | AAPL | 40,169 | $6.9M | 2.37% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 45,749 | $6.6M | 2.27% |
| 19 | FORD MTR CO DEL | 345370860 | 414,398 | $5.5M | 1.89% |
| 20 | ALBEMARLE CORP | ALB-PA | 40,097 | $5.3M | 1.82% |
| 21 | 3M CO | MMM | 48,871 | $5.2M | 1.78% |
| 22 | DOW INC | DOW | 87,412 | $5.1M | 1.74% |
| 23 | ALTRIA GROUP INC | MO | 115,984 | $5.1M | 1.74% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 25,548 | $5.0M | 1.74% |
| 25 | US BANCORP DEL | USB-PS | 110,869 | $5.0M | 1.71% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,035 | $4.9M | 1.69% |
| 27 | AT&T INC | T-PC | 275,052 | $4.8M | 1.67% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 25,289 | $4.8M | 1.66% |
| 29 | ISHARES TR | 46429B598 | 91,648 | $4.7M | 1.63% |
| 30 | CROWN CASTLE INC | CCI | 44,492 | $4.7M | 1.62% |
| 31 | KRAFT HEINZ CO | KHC | 127,577 | $4.7M | 1.62% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 112,160 | $4.7M | 1.62% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 51,021 | $4.7M | 1.61% |
| 34 | SPDR SER TR | 78464A870 | 41,173 | $3.9M | 1.34% |
| 35 | ROYAL GOLD INC | RGLD | 30,001 | $3.7M | 1.26% |
| 36 | BARRICK GOLD CORP | 067901108 | 216,526 | $3.6M | 1.24% |
| 37 | FRANCO NEV CORP | FNV | 29,775 | $3.5M | 1.22% |
| 38 | NEWMONT CORP | NEMCL | 98,656 | $3.5M | 1.22% |
| 39 | VANECK ETF TRUST | 92189F817 | 229,044 | $3.2M | 1.10% |
| 40 | ISHARES TR | 464287184 | 129,157 | $3.1M | 1.07% |
| 41 | ISHARES INC | 46434G814 | 139,072 | $3.0M | 1.04% |
| 42 | ISHARES INC | 464286640 | 113,654 | $3.0M | 1.04% |
| 43 | ISHARES TR | 46429B309 | 133,141 | $3.0M | 1.03% |
| 44 | ISHARES INC | 464286780 | 74,026 | $2.9M | 1.00% |
| 45 | PACKAGING CORP AMER | 695156109 | 14,301 | $2.7M | 0.93% |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,784 | $2.5M | 0.85% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,194 | $1.6M | 0.56% |
| 48 | ISHARES TR | 464287242 | 14,903 | $1.6M | 0.56% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 21,108 | $1.6M | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 33,775 | $1.6M | 0.53% |
| 51 | VANGUARD WORLD FD | 921910709 | 13,953 | $1.1M | 0.37% |
| 52 | PIMCO ETF TR | 72201R882 | 11,130 | $882,053 | 0.30% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,640 | $784,659 | 0.27% |
| 54 | ISHARES TR | 464288687 | 20,548 | $662,262 | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 7,359 | $599,243 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 17,279 | $436,295 | 0.15% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $431,098 | 0.15% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 5,948 | $363,125 | 0.12% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,194 | $236,898 | 0.08% |