13F-HR filed by BCWM, LLC
BCWM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 61 holding rows worth $273,627,307.
- Accession
- 0001542165-23-000005
- Filer
- CIK 1542165
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 61 entries on the cover page, a total value of $273,627,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,627,307 with VALUE read as dollars as filed, 13F file number 028-14912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 449,842 | $15,276,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120,828 | $10,664,285 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 138,606 | $9,429,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112,892 | $8,846,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,055 | $8,779,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,452 | $8,766,720 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,454 | $8,395,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,718 | $7,951,402 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 126,886 | $7,506,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,391 | $7,428,918 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,697 | $7,226,887 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,969 | $7,197,123 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,878 | $6,930,743 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,705 | $6,831,483 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,087 | $6,816,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,514 | $6,793,131 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,965 | $6,707,918 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 181,476 | $6,349,845 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,332 | $6,091,159 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,643 | $6,087,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,200 | $5,219,207 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 149,562 | $4,944,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,858 | $4,890,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312,005 | $4,686,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,176 | $4,645,338 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,291 | $4,637,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,744 | $4,566,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,635 | $4,553,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,569 | $4,533,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,398 | $4,420,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,266 | $4,341,627 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,453 | $4,275,060 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,391 | $4,107,171 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 192,243 | $3,812,182 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 159,251 | $3,541,739 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,721 | $3,300,053 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,449 | $3,071,044 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 148,152 | $3,050,459 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,511 | $3,031,546 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,473 | $3,010,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 220,919 | $2,991,243 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 112,039 | $2,934,295 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 131,602 | $2,930,777 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,322 | $2,914,683 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,137 | $2,815,809 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 152,924 | $2,616,530 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,496 | $2,075,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,526 | $1,452,026 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,537 | $1,256,465 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,183 | $1,242,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,856 | $1,187,841 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,341 | $1,120,200 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,561 | $1,089,702 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,106 | $880,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,670 | $772,532 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,817 | $597,483 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,559 | $511,593 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,247 | $507,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,657 | $387,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,955 | $381,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,346 | $243,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542165-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |