13F-HR filed by BKM Wealth Management, LLC
BKM Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 196 holding rows worth $232,540,305.
- Accession
- 0002007263-24-000004
- Filer
- CIK 2007263
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 196 entries on the cover page, a total value of $232,540,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,540,305 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,882 | $11,933,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,358 | $10,248,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,114 | $9,237,033 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,775 | $8,847,275 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 157,975 | $8,240,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,006 | $7,717,767 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,926 | $4,841,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,673 | $4,665,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,341 | $4,147,497 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,652 | $3,986,110 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 182,458 | $3,877,232 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,696 | $3,873,695 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75,758 | $3,853,057 | dollars as filed | |
| VWO | 922042858 | SHS | 86,695 | $3,621,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,241 | $3,372,881 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,858 | $2,988,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,660 | $2,936,399 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,375 | $2,813,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,248 | $2,798,488 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,064 | $2,623,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,157 | $2,551,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,697 | $2,393,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,332 | $2,349,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,473 | $2,289,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,499 | $2,129,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 117,788 | $2,109,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,469 | $2,075,046 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,951 | $2,040,311 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,123 | $2,002,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,770 | $1,993,484 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,381 | $1,980,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,690 | $1,972,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,655 | $1,911,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,635 | $1,861,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,409 | $1,838,177 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,214 | $1,806,042 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 82,103 | $1,802,981 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,171 | $1,779,978 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,129 | $1,743,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,928 | $1,685,451 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 26,102 | $1,659,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,318 | $1,610,269 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,636 | $1,592,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,432 | $1,568,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,830 | $1,510,727 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,653 | $1,440,176 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,696 | $1,436,269 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,162 | $1,409,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,923 | $1,408,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,015 | $1,384,817 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,415 | $1,368,633 | dollars as filed | |
| VTI | 922908769 | COM | 5,217 | $1,356,074 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 31,441 | $1,345,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,781 | $1,344,061 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,876 | $1,319,622 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 55,064 | $1,315,483 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,369 | $1,309,362 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,846 | $1,293,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,178 | $1,272,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,287 | $1,269,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,863 | $1,249,406 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,939 | $1,221,770 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $1,220,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,747 | $1,218,925 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,891 | $1,210,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,958 | $1,201,174 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,495 | $1,136,908 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,504 | $1,081,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,135 | $1,057,565 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,081 | $1,023,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,313 | $984,328 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,632 | $953,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,089 | $878,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 892 | $865,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,574 | $858,419 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,727 | $828,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,261 | $817,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,549 | $810,504 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,363 | $798,707 | dollars as filed | |
| IJH | 464287507 | COM | 12,494 | $758,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,381 | $754,709 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,748 | $745,816 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,115 | $734,714 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,721 | $714,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,116 | $700,998 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,705 | $687,855 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,187 | $643,090 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,686 | $630,459 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,349 | $630,170 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,010 | $623,927 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,180 | $621,575 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,359 | $615,243 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,155 | $613,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,726 | $599,491 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,354 | $592,361 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,653 | $591,684 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,091 | $575,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,445 | $566,154 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,385 | $562,965 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,574 | $556,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,119 | $543,501 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,515 | $519,682 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,334 | $515,529 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,297 | $512,378 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,495 | $512,098 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,613 | $509,613 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,936 | $509,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,206 | $502,043 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,152 | $500,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 551 | $497,861 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,821 | $495,170 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,435 | $467,953 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,352 | $462,795 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,240 | $462,566 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,740 | $456,044 | dollars as filed | |
| SCHD | 808524797 | COM | 5,570 | $449,109 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,308 | $424,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,212 | $420,864 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,314 | $404,060 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,883 | $390,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,619 | $384,378 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,910 | $381,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,053 | $370,320 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,735 | $360,264 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,930 | $345,682 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,003 | $344,218 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,843 | $342,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,841 | $330,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,754 | $319,403 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 436 | $314,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 807 | $309,565 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,286 | $308,331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,604 | $307,069 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,012 | $294,825 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,574 | $276,173 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,388 | $274,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,107 | $272,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,970 | $272,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,924 | $267,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,440 | $261,960 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,313 | $261,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,467 | $260,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,693 | $255,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,105 | $252,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 511 | $248,131 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,605 | $240,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $237,897 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,000 | $237,120 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,609 | $235,739 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 743 | $232,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,120 | $224,868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 666 | $224,475 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,865 | $211,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,960 | $210,403 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,204 | $207,528 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,433 | $199,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 715 | $199,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,243 | $198,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,145 | $196,031 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,200 | $194,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,633 | $192,867 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,354 | $191,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 460 | $188,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,240 | $188,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $187,488 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,831 | $177,076 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,754 | $174,119 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,890 | $169,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,965 | $159,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,715 | $155,894 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,002 | $151,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,384 | $147,610 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,523 | $146,233 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,640 | $137,155 | dollars as filed | |
| FISERV INC | 337738108 | COM | 839 | $134,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,423 | $125,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 591 | $114,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 761 | $113,107 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 850 | $109,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 808 | $101,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 475 | $101,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,752 | $101,245 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,007 | $98,724 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 892 | $87,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 512 | $86,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 210 | $76,996 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,005 | $69,405 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 868 | $64,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,192 | $64,070 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335 | $48,655 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196 | $38,841 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $37,251 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $26,144 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $23,616 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 280 | $19,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 413 | $18,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007263-24-000004 | this filing | 2024-04-18 | acceptance time not in the bulk data set |