13F-HR/A filed by BKM Wealth Management, LLC
BKM Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-01-11, with 592 holding rows worth $234,571,637.
- Accession
- 0002007263-24-000002
- Filer
- CIK 2007263
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 601 entries on the cover page, a total value of $234,571,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,571,637 with VALUE read as dollars as filed, 13F file number 028-23494. 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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 104 | $5,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $5,813 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $5,703 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 73 | $5,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $5,690 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25 | $5,683 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158 | $5,675 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 160 | $5,588 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,434 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $5,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $5,231 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $5,150 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66 | $5,149 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $5,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200 | $5,028 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 323 | $4,877 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 426 | $4,847 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 570 | $4,634 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $4,582 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,575 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 367 | $4,510 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 232 | $4,491 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 119 | $4,349 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $4,333 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49 | $4,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 245 | $4,130 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 95 | $3,949 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $3,937 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 75 | $3,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $3,758 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 104 | $3,609 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 135 | $3,481 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 265 | $3,364 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52 | $3,359 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 150 | $3,348 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70 | $3,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 125 | $3,196 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 150 | $3,111 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164 | $3,086 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96 | $3,037 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,750 | $3,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $2,981 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 308 | $2,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $2,878 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40 | $2,748 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $2,711 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,690 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 128 | $2,686 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,618 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 299 | $2,601 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74 | $2,529 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,507 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25 | $2,455 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 102 | $2,289 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $2,250 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $2,135 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $2,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 45 | $1,981 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45 | $1,916 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,905 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $1,842 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54 | $1,798 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45 | $1,758 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 700 | $1,680 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,614 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $1,599 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,562 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106 | $1,410 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,349 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,320 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53 | $1,301 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,299 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $1,263 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20 | $1,248 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 450 | $1,174 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 278 | $1,170 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18 | $1,020 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52 | $1,007 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13 | $758 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10 | $745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7 | $658 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9 | $653 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16 | $572 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10 | $391 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10 | $366 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10 | $330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4 | $309 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12 | $292 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6 | $289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22 | $252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007263-24-000001 | superseded | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002007263-24-000002 | this filing | 2024-01-11 | acceptance time not in the bulk data set |