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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BKM Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0002007263-24-000004

Total Value
$232.5M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428740863,882$11.9M5.13%
2MICROSOFT CORPMSFT24,358$10.2M4.41%
3VANGUARD921943858184,114$9.2M3.97%
4ISHARES TR464287309104,775$8.8M3.80%
5DBX ETF TR233051481157,975$8.2M3.54%
6APPLE INCAAPL45,006$7.7M3.32%
7ISHARES TR46428770540,926$4.8M2.08%
8VANGUARD92290862918,673$4.7M2.01%
9INVESCO QQQ TRIVZ9,341$4.1M1.78%
10ISHARES TR46428760643,652$4.0M1.71%
11ISHARES U S ETF TR46431W564182,458$3.9M1.67%
12ISHARES TR46428787937,696$3.9M1.67%
13WISDOMTREE TRWT75,758$3.9M1.66%
14VANGUARD92204285886,695$3.6M1.56%
15LOWES COMPANIES INC54866110713,241$3.4M1.45%
16ISHARES TR46428788722,858$3.0M1.29%
17JPMORGAN CHASE & COVYLD14,660$2.9M1.26%
18BLACKROCK INCBLK3,375$2.8M1.21%
19PROCTER & GAMBLE CO74271810917,248$2.8M1.20%
20PHILLIPS 66PSX16,064$2.6M1.13%
21UNITEDHEALTH GROUP INCUNH5,157$2.6M1.10%
22VANGUARD92290874414,697$2.4M1.03%
23MCDONALDS CORPMCD8,332$2.3M1.01%
24JOHNSON & JOHNSONJNJ14,473$2.3M0.98%
25CHEVRON CORPORATIONCVX13,499$2.1M0.92%
26GLOBAL X FDS37954Y483117,788$2.1M0.91%
27LINDE PLC NEWLIN4,469$2.1M0.89%
28ABBOTT LABORATORIESABLZF17,951$2.0M0.88%
29ANALOG DEVICES INCADI10,123$2.0M0.86%
30INVESCO EXCHANGE TRADED FD TIVZ11,770$2.0M0.86%
31ILLINOIS TOOL WORKS INC4523081097,381$2.0M0.85%
32ACCENTURE PLC IRELAND SHARES CLASS AACN5,690$2.0M0.85%
33AUTOMATIC DATA PROCESSINGADP7,655$1.9M0.82%
34PEPSICO INCORPORATEDPEP10,635$1.9M0.80%
35AFLAC INCAFL21,409$1.8M0.79%
36J P MORGAN EXCHANGE TRADED F46641Q33231,214$1.8M0.78%
37GRANITESHARES GOLD TRBAR82,103$1.8M0.78%
38VANGUARD9229087365,171$1.8M0.77%
39INTERNATIONAL BUSINESS MACHINE CORPINTR9,129$1.7M0.75%
40AMGEN INCAMGN5,928$1.7M0.72%
41ISHARES TR46434V29026,102$1.7M0.71%
42NORFOLK SOUTHERN CORP6558441086,318$1.6M0.69%
43GENL DYNAMICS CORPGD5,636$1.6M0.68%
44CISCO SYSTEMS INCCSCO31,432$1.6M0.67%
45CHUBB LTDCB5,830$1.5M0.65%
46VANGUARD92290855316,653$1.4M0.62%
47PAYCHEX INCPAYX11,696$1.4M0.62%
48WEC ENERGY GROUP INCWEC17,162$1.4M0.61%
49COSTCO WHSL CORP NEW COM22160K1051,923$1.4M0.61%
50WALMART INCWMT23,015$1.4M0.60%
51NEXTERA ENERGY INCNEE-PW21,415$1.4M0.59%
52VANGUARD INDEX FDS9229087695,217$1.4M0.58%
53PROSHARES TR74347G24231,441$1.3M0.58%
54RTX CORPRTX13,781$1.3M0.58%
55INTEL CORPINTC29,876$1.3M0.57%
56INVESCO EXCH TRADED FD TR IIIVZ55,064$1.3M0.57%
57ISHARES46428722613,369$1.3M0.56%
58FACTSET RESEARCH SYSTEMS INC3030751052,846$1.3M0.56%
59TARGET CORPTGT7,178$1.3M0.55%
60COMCAST CORP NEW CL ACCZ29,287$1.3M0.55%
61L3HARRIS TECHNOLOGIES INCLHX5,863$1.2M0.54%
62SPDR GOLD TRGLD5,939$1.2M0.53%
63GRAINGER W W INC3848021041,200$1.2M0.52%
64EMERSON ELECTRIC COEMR10,747$1.2M0.52%
65BECTON DICKINSON & COBDX4,891$1.2M0.52%
66AIR PRODUCTS & CHEMICALS INCAIIR4,958$1.2M0.52%
67INVESCO DB COMMDY INDX TRCKIVZ49,495$1.1M0.49%
68NIKE INC CLASS BNKE11,504$1.1M0.46%
69MEDTRONIC PLCMDT12,135$1.1M0.45%
70MARATHON PETROLEUM CORPMARA5,081$1.0M0.44%
71VANGUARD9229085126,313$984,3280.42%
72ISHARES TR46428828110,632$953,3720.41%
73BERKSHIRE HATHAWAY INC SERIES B NEWBRK-A2,089$878,4660.38%
74ASML HOLDING NV NY REGISTRY SHS NEW 2012ASMLF892$865,6590.37%
75CITIGROUP INC NEWC-PR13,574$858,4190.37%
76CMS ENERGY CORPCMS-PC13,727$828,2870.36%
77ARES CAPITAL CORPARCC39,261$817,4140.35%
78SPDR S&P 500 ETF TRSPY1,549$810,5040.35%
79EVERSOURCE ENERGYES13,363$798,7070.34%
80ISHARES TR46428750712,494$758,9320.33%
81COLGATE-PALMOLIVE COCL8,381$754,7090.32%
82ISHARES TR4642878046,748$745,8160.32%
83VANGUARD9229085383,115$734,7140.32%
84VANGUARD9229086113,721$714,0510.31%
85J P MORGAN EXCHANGE TRADED F46641Q30813,116$700,9980.30%
86UNILEVER PLC SPONS ADRUNLYF13,705$687,8550.30%
87MONDELEZ INTL INC6092071059,187$643,0900.28%
88ALPS ETF TR00162Q85811,686$630,4590.27%
89P P G INDUSTRIES INC6935061074,349$630,1700.27%
90SUMITOMO MITSUI FINL GROUP INC SPON ADR86562M20953,010$623,9270.27%
91ENBRIDGE INCENNPF17,180$621,5750.27%
92VANGUARD9229085952,359$615,2430.26%
93SONY GROUP CORP NEW ADRSNEJF7,155$613,4690.26%
94SHERWIN WILLIAMS COSHW1,726$599,4910.26%
95TAIWAN SEMICONDUCTOR MFG CO LTD ADR8740391004,354$592,3610.25%
96INVESCO EXCHANGE TRADED FD TIVZ28,653$591,6840.25%
97PACER FDS TR69374H74120,091$575,6080.25%
98SHELL PLC ADR SPONSORED REPSTG ORD SHRYDAF8,445$566,1540.24%
99CANADIAN PACIFIC KANSAS CITY LTDCP6,385$562,9650.24%
100PACER FDS TR69374H8819,574$556,3980.24%
101MERCK & CO INC NEWMRK4,119$543,5010.23%
102ING GROEP N V SPON ADRINGVF31,515$519,6820.22%
103RPM INTERNATIONAL INC7496851034,334$515,5290.22%
104NOVARTIS AG SPON ADRNVSEF5,297$512,3780.22%
105HONEYWELL INTERNATIONAL INC4385161062,495$512,0980.22%
106SAP SE-SPONSORED ADRSAPGF2,613$509,6130.22%
107HSBC HOLDINGS PLC-SPON ADRHBCYF12,936$509,1600.22%
108COCA-COLA COMPANYKO8,206$502,0430.22%
109COCA-COLA EUROPACIFIC PARTNERS PLCCCEP7,152$500,2820.22%
110NVIDIA CORPNVDA551$497,8610.21%
111GENERAL ELEC CO NEW3696043012,821$495,1700.21%
112AMERICAN ELECTRIC POWER INC0255371015,435$467,9530.20%
113LIBERTY GLOBAL LTDLBTYK27,352$462,7950.20%
114SMITH & NEPHEW PLC ADRSNNUF18,240$462,5660.20%
115RESTAURANT BRANDS INTL INC76131D1035,740$456,0440.20%
116SCHWAB8085247975,570$449,1090.19%
117ISHARES TR46434V6217,308$424,3020.18%
118ASTRAZENECA PLC SPON ADRAZN6,212$420,8640.18%
119SANOFI ADRSNYNF8,314$404,0600.17%
120BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC15,883$390,2470.17%
121J P MORGAN EXCHANGE TRADED F46641Q8377,619$384,3780.17%
122ISHARES TR4642885134,910$381,6770.16%
123AMAZON COM INCAMZN2,053$370,3200.16%
124PIMCO EQUITY SER72202L37111,735$360,2640.15%
125ISHARES TR4642875981,930$345,6820.15%
126INTL FLAVOR & FRAGRANCES4595061014,003$344,2180.15%
127VANGUARD9220427755,843$342,6910.15%
128EXXON MOBIL CORPXOM2,841$330,2380.14%
129ABBVIE INCABBV1,754$319,4030.14%
130UNITED RENTALS INCURI436$314,4030.14%
131HOME DEPOT INCHD807$309,5650.13%
132VANGUARD9229086371,286$308,3310.13%
133REPUBLIC SVCS INC7607591001,604$307,0690.13%
134ROCKWELL AUTOMATION INCROK1,012$294,8250.13%
135ISHARES GOLD TRIAU6,574$276,1730.12%
136ISHARES TR46435G4252,388$274,5240.12%
137UNION PACIFIC CORPUNP1,107$272,2440.12%
138PHILIP MORRIS INTERNATIONAL INC7181721092,970$272,1550.12%
139BRISTOL MYERS SQUIBB COCELG-RI4,924$267,0280.11%
140PFIZER INCORPORATEDPFE9,440$261,9600.11%
141PACER FDS TR69374H8575,313$261,1870.11%
142ISHARES TR4642874653,467$260,3280.11%
143ALPHABET INC VOTING CAP STK CL AGOOG1,693$255,5240.11%
144VANGUARD INDEX FDS9229087511,105$252,5910.11%
145META PLATFORMS INC CLASS AMETA511$248,1310.11%
146LATTICE STRATEGIES TR5184161028,605$240,9400.10%
147LOCKHEED MARTIN CORPLMT523$237,8970.10%
148BRADY CORP CL ABRC4,000$237,1200.10%
149JOHNSON CTLS INTL PLCG515021053,609$235,7390.10%
150EATON CORP PLCETN743$232,3200.10%
1513M COMMM2,120$224,8680.10%
152ISHARES TR464287614666$224,4750.10%
153FIRST TR MID CAP CORE ALPHAD33735B1081,865$211,4350.09%
154FIDELITY3160928654,960$210,4030.09%
155MORGAN STANLEY & COMS-PQ2,204$207,5280.09%
156CARRIER GLOBAL CORPCARR3,433$199,5600.09%
157VISA INC CLASS AV715$199,5410.09%
158BANK OF AMERICA CORP0605051045,243$198,8480.09%
159STARBUCKS CORPSBUX2,145$196,0310.08%
160BADGER METER INCBMI1,200$194,1720.08%
161GILEAD SCIENCES INCGILD2,633$192,8670.08%
162KROGER COMPANY COMMONKR3,354$191,6140.08%
163DEERE & CODE460$188,9400.08%
164ALPHABET INC NON VOTING CAP STK CL CGOOG1,240$188,8020.08%
165ELI LILLY & COLLY241$187,4880.08%
166DUKE ENERGY CORP COM NEWDUKB1,831$177,0760.08%
167OTIS WORLDWIDE CORPOTIS1,754$174,1190.07%
168A O SMITHAOS1,890$169,0790.07%
169SYSCO CORPORATIONSYY1,965$159,5180.07%
170VERIZON COMMUNICATIONS COMVZ3,715$155,8940.07%
171ALLIANT ENERGY CORPLNT3,002$151,3000.07%
172ALTRIA GROUP INCMO3,384$147,6100.06%
173WELLS FARGO & CO NEW9497461012,523$146,2330.06%
174BP PLC SPONS ADRBPPFF3,640$137,1550.06%
175FISERV INCFISV839$134,0880.06%
176FORD MOTOR COMPANY3453708609,423$125,1370.05%
177BOEING COBA-PA591$114,0570.05%
178UNITED PARCEL SERVICE-BUPS761$113,1070.05%
179KIMBERLY-CLARK CORPKMB850$109,9470.05%
180ORACLE CORPORATIONORCL-PD808$101,4920.04%
181WASTE MGMT INC DEL94106L109475$101,2460.04%
182AT & T INCT-PC5,752$101,2450.04%
183DOMINION ENERGY INCD2,007$98,7240.04%
184BANK MONTREAL QUEBEC063671101892$87,1300.04%
185QUALCOMM INCQCOM512$86,6810.04%
186CATERPILLAR INCCAT210$76,9960.03%
187EXACT SCIENCES CORP30063P1051,005$69,4050.03%
188FIDELITY NATIONAL INFORMATION SVCS31620M106868$64,3880.03%
189XCEL ENERGY INCXELLL1,192$64,0700.03%
190TE CONNECTIVITY LTDTEL335$48,6550.02%
191DIAMONDBACK ENERGY INCFANG196$38,8410.02%
192CINCINNATI FINCL CORP172062101300$37,2510.02%
193ULTA BEAUTY INCULTA50$26,1440.01%
194MGE ENERGY INCMGEE300$23,6160.01%
195GENERAL MILLS INC370334104280$19,5910.01%
196US BANCORP NEWUSB-PS413$18,4610.01%