13F-HR filed by ALKEME WEALTH, LLC
ALKEME WEALTH, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 78 holding rows worth $158,532,000.
- Accession
- 0001752045-21-000002
- Filer
- CIK 1752045
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 78 entries on the cover page, a total value of $158,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,532,000 with VALUE read as thousands by filing date, 13F file number 028-18902. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 483,094 | $9,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,336 | $7,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,061 | $6,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,241 | $6,095,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,813 | $5,707,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,877 | $4,679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,900 | $4,287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,532 | $4,108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,883 | $4,090,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 78,883 | $4,037,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,611 | $3,896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,453 | $3,865,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,681 | $3,412,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,307 | $3,297,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,536 | $3,181,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,293 | $3,139,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,165 | $3,116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,822 | $3,075,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,170 | $2,919,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,633 | $2,918,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,752 | $2,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,291 | $2,650,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,538 | $2,402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,986 | $2,379,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,562 | $2,368,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,325 | $2,335,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,126 | $2,210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,881 | $2,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,967 | $2,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,350 | $2,058,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,968 | $1,952,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,425 | $1,866,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,170 | $1,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,622 | $1,707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,720 | $1,695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,564 | $1,686,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,351 | $1,611,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,572 | $1,590,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,408 | $1,584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,932 | $1,578,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,688 | $1,525,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,013 | $1,484,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,528 | $1,459,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,145 | $1,380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,061 | $1,378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,515 | $1,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,086 | $1,244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,585 | $1,194,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,280 | $1,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,362 | $1,172,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,825 | $1,169,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,686 | $1,122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,737 | $1,078,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,800 | $962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,976 | $948,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,433 | $883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,910 | $879,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,900 | $873,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255 | $789,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,556 | $745,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,312 | $661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,258 | $499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,179 | $473,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,957 | $473,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,272 | $463,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,500 | $371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,224 | $319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,011 | $316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,028 | $309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 840 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,450 | $284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 830 | $265,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,613 | $255,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,035 | $252,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,109 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,148 | $217,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752045-21-000002 | this filing | 2021-04-30 | acceptance time not in the bulk data set |