13F-HR filed by ALKEME WEALTH, LLC
ALKEME WEALTH, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 87 holding rows worth $189,292,387.
- Accession
- 0001752045-23-000004
- Filer
- CIK 1752045
- Filed
- 2023-10-16
- 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, 87 entries on the cover page, a total value of $189,292,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,292,387 with VALUE read as dollars as filed, 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 | 529,388 | $9,142,535 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 180,786 | $9,107,999 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 119,635 | $8,992,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,045 | $8,225,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,223 | $7,332,806 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70,305 | $5,395,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,870 | $5,234,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,025 | $5,163,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,592 | $4,741,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,125 | $4,550,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,887 | $4,196,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,964 | $3,969,590 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,368 | $3,958,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,308 | $3,779,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,834 | $3,712,166 | dollars as filed | |
| SCHD | 808524797 | COM | 51,148 | $3,619,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,862 | $3,412,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,715 | $3,236,789 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,022 | $3,141,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,667 | $3,135,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,251 | $2,804,549 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,652 | $2,798,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,593 | $2,797,496 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,948 | $2,744,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,425 | $2,678,347 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 96,444 | $2,644,494 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,787 | $2,527,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,686 | $2,481,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,702 | $2,388,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,858 | $2,378,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,131 | $2,367,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,150 | $2,361,431 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,883 | $2,350,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,373 | $2,346,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,942 | $2,298,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,343 | $2,239,615 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,699 | $2,213,224 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,365 | $2,199,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 63,669 | $1,906,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,822 | $1,762,103 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,910 | $1,652,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,993 | $1,633,035 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,061 | $1,626,178 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,949 | $1,624,841 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,576 | $1,532,648 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,525 | $1,504,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,172 | $1,409,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52,173 | $1,362,237 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,810 | $1,246,662 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,873 | $1,222,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,334 | $1,216,976 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,039 | $1,179,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,417 | $1,164,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,674 | $1,066,064 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,884 | $983,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,606 | $937,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,150 | $926,241 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,851 | $923,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,512 | $907,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,222 | $872,579 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,131 | $845,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,843 | $842,184 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,726 | $787,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,665 | $767,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,752 | $764,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,650 | $718,228 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,797 | $627,794 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,508 | $522,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $512,976 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,804 | $480,746 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,184 | $403,492 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,018 | $394,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,025 | $393,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,407 | $384,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 643 | $363,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,862 | $312,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,198 | $301,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,028 | $294,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 830 | $293,115 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,596 | $288,875 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,702 | $283,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,080 | $265,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,224 | $241,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 468 | $236,164 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 835 | $215,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 920 | $211,646 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $205,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752045-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |