13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001542165-24-000003
Total Value
$277.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 392,586 | $15.1M | 5.43% |
| 2 | SEMPRA | SREA | 143,322 | $10.9M | 3.92% |
| 3 | ISHARES GOLD TR | IAU | 240,178 | $10.6M | 3.80% |
| 4 | TARGET CORP | TGT | 65,629 | $9.7M | 3.50% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 96,562 | $9.7M | 3.48% |
| 6 | HOME DEPOT INC | HD | 27,489 | $9.5M | 3.41% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 45,861 | $9.3M | 3.34% |
| 8 | LOCKHEED MARTIN CORP | LMT | 19,341 | $9.0M | 3.25% |
| 9 | MEDTRONIC PLC | MDT | 113,667 | $8.9M | 3.22% |
| 10 | MICROSOFT CORP | MSFT | 19,489 | $8.7M | 3.13% |
| 11 | WALMART INC | WMT | 127,842 | $8.7M | 3.11% |
| 12 | APPLE INC | AAPL | 40,498 | $8.5M | 3.07% |
| 13 | STANLEY BLACK & DECKER INC | SWK | 99,366 | $7.9M | 2.86% |
| 14 | DIAGEO PLC | DGEAF | 62,851 | $7.9M | 2.85% |
| 15 | D R HORTON INC | 23331A109 | 53,206 | $7.5M | 2.70% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 16,991 | $7.4M | 2.67% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 47,924 | $7.3M | 2.62% |
| 18 | GARMIN LTD | GRMN | 39,063 | $6.4M | 2.29% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,420 | $5.2M | 1.86% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 26,370 | $5.1M | 1.84% |
| 21 | ISHARES TR | 46429B598 | 91,336 | $5.1M | 1.83% |
| 22 | FORD MTR CO DEL | 345370860 | 392,578 | $4.9M | 1.77% |
| 23 | AT&T INC | T-PC | 256,721 | $4.9M | 1.77% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 116,733 | $4.8M | 1.73% |
| 25 | PFIZER INC | PFE | 170,885 | $4.8M | 1.72% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 46,823 | $4.7M | 1.71% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 113,658 | $4.7M | 1.70% |
| 28 | US BANCORP DEL | USB-PS | 118,118 | $4.7M | 1.69% |
| 29 | ALTRIA GROUP INC | MO | 102,493 | $4.7M | 1.68% |
| 30 | DOW INC | DOW | 87,948 | $4.7M | 1.68% |
| 31 | KRAFT HEINZ CO | KHC | 144,402 | $4.7M | 1.67% |
| 32 | CROWN CASTLE INC | CCI | 46,712 | $4.6M | 1.64% |
| 33 | SPDR SER TR | 78464A870 | 42,915 | $4.0M | 1.43% |
| 34 | ALBEMARLE CORP | ALB-PA | 41,601 | $4.0M | 1.43% |
| 35 | ISHARES TR | 464287184 | 129,319 | $3.4M | 1.21% |
| 36 | ISHARES INC | 464286780 | 74,942 | $3.2M | 1.17% |
| 37 | ISHARES INC | 46434G814 | 140,109 | $3.1M | 1.13% |
| 38 | ISHARES INC | 464286640 | 114,616 | $3.0M | 1.07% |
| 39 | VANECK ETF TRUST | 92189F817 | 233,702 | $2.8M | 1.02% |
| 40 | PACKAGING CORP AMER | 695156109 | 14,582 | $2.7M | 0.96% |
| 41 | ISHARES TR | 46429B309 | 137,577 | $2.7M | 0.95% |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,993 | $2.2M | 0.78% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,290 | $1.7M | 0.61% |
| 44 | ISHARES TR | 464287242 | 15,840 | $1.7M | 0.61% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 35,539 | $1.6M | 0.58% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 21,468 | $1.6M | 0.57% |
| 47 | NEWMONT CORP | NEMCL | 29,728 | $1.2M | 0.45% |
| 48 | BARRICK GOLD CORP | 067901108 | 65,314 | $1.1M | 0.39% |
| 49 | ROYAL GOLD INC | RGLD | 8,670 | $1.1M | 0.39% |
| 50 | FRANCO NEV CORP | FNV | 9,112 | $1.1M | 0.39% |
| 51 | VANGUARD WORLD FD | 921910709 | 14,395 | $1.1M | 0.38% |
| 52 | PIMCO ETF TR | 72201R882 | 12,142 | $911,743 | 0.33% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,574 | $769,667 | 0.28% |
| 54 | ISHARES TR | 464288687 | 21,640 | $682,742 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 7,924 | $616,725 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 17,273 | $458,771 | 0.17% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,659 | $438,522 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 5,948 | $373,951 | 0.13% |