13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001542165-25-000001
Total Value
$5.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 782,608 | $14.5M | 5.16% |
| 2 | TARGET CORP | TGT | 85,274 | $11.5M | 4.11% |
| 3 | ISHARES GOLD TR | IAU | 232,432 | $11.5M | 4.10% |
| 4 | SALESFORCE INC | CRM | 32,709 | $10.9M | 3.90% |
| 5 | SEMPRA | SREA | 121,300 | $10.6M | 3.79% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 43,504 | $10.4M | 3.71% |
| 7 | HOME DEPOT INC | HD | 26,443 | $10.3M | 3.66% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 91,100 | $9.8M | 3.50% |
| 9 | WALMART INC | WMT | 103,534 | $9.4M | 3.33% |
| 10 | MEDTRONIC PLC | MDT | 106,656 | $8.5M | 3.04% |
| 11 | LOCKHEED MARTIN CORP | LMT | 17,342 | $8.4M | 3.00% |
| 12 | MICROSOFT CORP | MSFT | 19,888 | $8.4M | 2.99% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 45,727 | $8.1M | 2.89% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 17,175 | $8.1M | 2.87% |
| 15 | APPLE INC | AAPL | 30,917 | $7.7M | 2.76% |
| 16 | D R HORTON INC | 23331A109 | 52,818 | $7.4M | 2.63% |
| 17 | GARMIN LTD | GRMN | 34,855 | $7.2M | 2.56% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 82,065 | $6.6M | 2.35% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,991 | $6.3M | 2.25% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,279 | $6.2M | 2.22% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 223,137 | $5.8M | 2.07% |
| 22 | US BANCORP DEL | USB-PS | 115,644 | $5.5M | 1.97% |
| 23 | AT&T INC | T-PC | 242,908 | $5.5M | 1.97% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 44,803 | $5.4M | 1.92% |
| 25 | ALTRIA GROUP INC | MO | 101,281 | $5.3M | 1.89% |
| 26 | ISHARES TR | 46429B598 | 89,834 | $4.7M | 1.68% |
| 27 | AMAZON COM INC | AMZN | 20,426 | $4.5M | 1.60% |
| 28 | PFIZER INC | PFE | 160,725 | $4.3M | 1.52% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 106,292 | $4.3M | 1.51% |
| 30 | SPDR SER TR | 78464A870 | 44,071 | $4.0M | 1.41% |
| 31 | FORD MTR CO | 345370860 | 370,362 | $3.7M | 1.31% |
| 32 | ISHARES TR | 464287184 | 113,704 | $3.5M | 1.23% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 18,267 | $3.4M | 1.19% |
| 34 | ISHARES INC | 46434G814 | 131,447 | $3.2M | 1.15% |
| 35 | CROWN CASTLE INC | CCI | 35,484 | $3.2M | 1.15% |
| 36 | ISHARES INC | 464286780 | 67,187 | $2.8M | 1.00% |
| 37 | ISHARES INC | 464286640 | 112,212 | $2.8M | 1.00% |
| 38 | VANECK ETF TRUST | 92189F817 | 240,990 | $2.8M | 0.99% |
| 39 | ISHARES TR | 46429B309 | 145,756 | $2.7M | 0.96% |
| 40 | KRAFT HEINZ CO | KHC | 68,494 | $2.1M | 0.75% |
| 41 | DOW INC | DOW | 50,239 | $2.0M | 0.72% |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,766 | $2.0M | 0.71% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,529 | $1.8M | 0.64% |
| 44 | ISHARES TR | 464287242 | 16,767 | $1.8M | 0.64% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 75,697 | $1.7M | 0.61% |
| 46 | ROYAL GOLD INC | RGLD | 8,339 | $1.1M | 0.39% |
| 47 | FRANCO NEV CORP | FNV | 8,844 | $1.0M | 0.37% |
| 48 | VANGUARD WORLD FD | 921910709 | 15,076 | $1.0M | 0.36% |
| 49 | ISHARES TR | 464288687 | 31,240 | $982,186 | 0.35% |
| 50 | BARRICK GOLD CORP | 067901108 | 62,537 | $969,329 | 0.35% |
| 51 | NEWMONT CORP | NEMCL | 25,435 | $946,698 | 0.34% |
| 52 | PIMCO ETF TR | 72201R882 | 13,178 | $904,274 | 0.32% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,856 | $758,234 | 0.27% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 25,774 | $714,198 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 18,573 | $494,599 | 0.18% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $445,446 | 0.16% |
| 57 | PACKAGING CORP AMER | 695156109 | 1,301 | $292,894 | 0.10% |
| 58 | SPDR SER TR | 78464A888 | 2,256 | $235,752 | 0.08% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,417 | $200,267 | 0.07% |