13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001542165-25-000002
Total Value
$287.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 299,257 | $17.6M | 6.13% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 241,204 | $16.0M | 5.56% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 91,268 | $11.1M | 3.87% |
| 4 | SEMPRA | SREA | 152,306 | $10.9M | 3.78% |
| 5 | TARGET CORP | TGT | 103,475 | $10.8M | 3.75% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 42,767 | $10.5M | 3.65% |
| 7 | MEDTRONIC PLC | MDT | 111,108 | $10.0M | 3.47% |
| 8 | HOME DEPOT INC | HD | 26,256 | $9.6M | 3.34% |
| 9 | WALMART INC | WMT | 101,217 | $8.9M | 3.09% |
| 10 | D R HORTON INC | 23331A109 | 69,754 | $8.9M | 3.08% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 17,237 | $8.8M | 3.07% |
| 12 | LOCKHEED MARTIN CORP | LMT | 18,945 | $8.5M | 2.94% |
| 13 | MICROSOFT CORP | MSFT | 19,939 | $7.5M | 2.60% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 51,992 | $7.4M | 2.59% |
| 15 | GENERAC HLDGS INC | GNRC | 58,414 | $7.4M | 2.57% |
| 16 | SALESFORCE INC | CRM | 27,033 | $7.3M | 2.52% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 91,196 | $7.0M | 2.44% |
| 18 | APPLE INC | AAPL | 30,492 | $6.8M | 2.35% |
| 19 | GARMIN LTD | GRMN | 29,361 | $6.4M | 2.22% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,467 | $6.3M | 2.20% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 38,963 | $6.2M | 2.15% |
| 22 | AT&T INC | T-PC | 208,194 | $5.9M | 2.05% |
| 23 | ALTRIA GROUP INC | MO | 95,281 | $5.7M | 1.99% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 121,094 | $5.5M | 1.91% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,989 | $5.3M | 1.84% |
| 26 | ISHARES TR | 46429B598 | 99,685 | $5.1M | 1.78% |
| 27 | CVS HEALTH CORP | CVS | 70,802 | $4.8M | 1.67% |
| 28 | CHEVRON CORP NEW | CVX | 27,840 | $4.7M | 1.62% |
| 29 | PFIZER INC | PFE | 178,808 | $4.5M | 1.57% |
| 30 | US BANCORP DEL | USB-PS | 101,959 | $4.3M | 1.50% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 35,962 | $4.0M | 1.37% |
| 32 | AMAZON COM INC | AMZN | 19,811 | $3.8M | 1.31% |
| 33 | ISHARES TR | 464287184 | 101,686 | $3.6M | 1.27% |
| 34 | SPDR SER TR | 78464A870 | 44,372 | $3.6M | 1.25% |
| 35 | ISHARES INC | 464286640 | 117,007 | $3.5M | 1.21% |
| 36 | ISHARES INC | 464286400 | 126,906 | $3.3M | 1.14% |
| 37 | VANECK ETF TRUST | 92189F817 | 261,425 | $3.3M | 1.13% |
| 38 | NVIDIA CORPORATION | NVDA | 29,618 | $3.2M | 1.12% |
| 39 | ISHARES INC | 46434G814 | 133,160 | $3.1M | 1.07% |
| 40 | ISHARES TR | 46429B309 | 162,221 | $2.6M | 0.92% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,457 | $2.4M | 0.84% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,199 | $1.9M | 0.66% |
| 43 | ISHARES TR | 464287242 | 17,381 | $1.9M | 0.66% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 78,301 | $1.8M | 0.63% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 67,263 | $1.8M | 0.62% |
| 46 | VANGUARD WORLD FD | 921910709 | 17,896 | $1.3M | 0.44% |
| 47 | ISHARES TR | 464288687 | 24,687 | $758,632 | 0.26% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 26,106 | $683,977 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 31,703 | $627,085 | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 18,993 | $523,637 | 0.18% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $452,806 | 0.16% |