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
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 63,882 | $11.9M | 5.13% |
| 2 | MICROSOFT CORP | MSFT | 24,358 | $10.2M | 4.41% |
| 3 | VANGUARD | 921943858 | 184,114 | $9.2M | 3.97% |
| 4 | ISHARES TR | 464287309 | 104,775 | $8.8M | 3.80% |
| 5 | DBX ETF TR | 233051481 | 157,975 | $8.2M | 3.54% |
| 6 | APPLE INC | AAPL | 45,006 | $7.7M | 3.32% |
| 7 | ISHARES TR | 464287705 | 40,926 | $4.8M | 2.08% |
| 8 | VANGUARD | 922908629 | 18,673 | $4.7M | 2.01% |
| 9 | INVESCO QQQ TR | IVZ | 9,341 | $4.1M | 1.78% |
| 10 | ISHARES TR | 464287606 | 43,652 | $4.0M | 1.71% |
| 11 | ISHARES U S ETF TR | 46431W564 | 182,458 | $3.9M | 1.67% |
| 12 | ISHARES TR | 464287879 | 37,696 | $3.9M | 1.67% |
| 13 | WISDOMTREE TR | WT | 75,758 | $3.9M | 1.66% |
| 14 | VANGUARD | 922042858 | 86,695 | $3.6M | 1.56% |
| 15 | LOWES COMPANIES INC | 548661107 | 13,241 | $3.4M | 1.45% |
| 16 | ISHARES TR | 464287887 | 22,858 | $3.0M | 1.29% |
| 17 | JPMORGAN CHASE & CO | VYLD | 14,660 | $2.9M | 1.26% |
| 18 | BLACKROCK INC | BLK | 3,375 | $2.8M | 1.21% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 17,248 | $2.8M | 1.20% |
| 20 | PHILLIPS 66 | PSX | 16,064 | $2.6M | 1.13% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,157 | $2.6M | 1.10% |
| 22 | VANGUARD | 922908744 | 14,697 | $2.4M | 1.03% |
| 23 | MCDONALDS CORP | MCD | 8,332 | $2.3M | 1.01% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,473 | $2.3M | 0.98% |
| 25 | CHEVRON CORPORATION | CVX | 13,499 | $2.1M | 0.92% |
| 26 | GLOBAL X FDS | 37954Y483 | 117,788 | $2.1M | 0.91% |
| 27 | LINDE PLC NEW | LIN | 4,469 | $2.1M | 0.89% |
| 28 | ABBOTT LABORATORIES | ABLZF | 17,951 | $2.0M | 0.88% |
| 29 | ANALOG DEVICES INC | ADI | 10,123 | $2.0M | 0.86% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,770 | $2.0M | 0.86% |
| 31 | ILLINOIS TOOL WORKS INC | 452308109 | 7,381 | $2.0M | 0.85% |
| 32 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 5,690 | $2.0M | 0.85% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 7,655 | $1.9M | 0.82% |
| 34 | PEPSICO INCORPORATED | PEP | 10,635 | $1.9M | 0.80% |
| 35 | AFLAC INC | AFL | 21,409 | $1.8M | 0.79% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,214 | $1.8M | 0.78% |
| 37 | GRANITESHARES GOLD TR | BAR | 82,103 | $1.8M | 0.78% |
| 38 | VANGUARD | 922908736 | 5,171 | $1.8M | 0.77% |
| 39 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 9,129 | $1.7M | 0.75% |
| 40 | AMGEN INC | AMGN | 5,928 | $1.7M | 0.72% |
| 41 | ISHARES TR | 46434V290 | 26,102 | $1.7M | 0.71% |
| 42 | NORFOLK SOUTHERN CORP | 655844108 | 6,318 | $1.6M | 0.69% |
| 43 | GENL DYNAMICS CORP | GD | 5,636 | $1.6M | 0.68% |
| 44 | CISCO SYSTEMS INC | CSCO | 31,432 | $1.6M | 0.67% |
| 45 | CHUBB LTD | CB | 5,830 | $1.5M | 0.65% |
| 46 | VANGUARD | 922908553 | 16,653 | $1.4M | 0.62% |
| 47 | PAYCHEX INC | PAYX | 11,696 | $1.4M | 0.62% |
| 48 | WEC ENERGY GROUP INC | WEC | 17,162 | $1.4M | 0.61% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,923 | $1.4M | 0.61% |
| 50 | WALMART INC | WMT | 23,015 | $1.4M | 0.60% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 21,415 | $1.4M | 0.59% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,217 | $1.4M | 0.58% |
| 53 | PROSHARES TR | 74347G242 | 31,441 | $1.3M | 0.58% |
| 54 | RTX CORP | RTX | 13,781 | $1.3M | 0.58% |
| 55 | INTEL CORP | INTC | 29,876 | $1.3M | 0.57% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 55,064 | $1.3M | 0.57% |
| 57 | ISHARES | 464287226 | 13,369 | $1.3M | 0.56% |
| 58 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,846 | $1.3M | 0.56% |
| 59 | TARGET CORP | TGT | 7,178 | $1.3M | 0.55% |
| 60 | COMCAST CORP NEW CL A | CCZ | 29,287 | $1.3M | 0.55% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 5,863 | $1.2M | 0.54% |
| 62 | SPDR GOLD TR | GLD | 5,939 | $1.2M | 0.53% |
| 63 | GRAINGER W W INC | 384802104 | 1,200 | $1.2M | 0.52% |
| 64 | EMERSON ELECTRIC CO | EMR | 10,747 | $1.2M | 0.52% |
| 65 | BECTON DICKINSON & CO | BDX | 4,891 | $1.2M | 0.52% |
| 66 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,958 | $1.2M | 0.52% |
| 67 | INVESCO DB COMMDY INDX TRCK | IVZ | 49,495 | $1.1M | 0.49% |
| 68 | NIKE INC CLASS B | NKE | 11,504 | $1.1M | 0.46% |
| 69 | MEDTRONIC PLC | MDT | 12,135 | $1.1M | 0.45% |
| 70 | MARATHON PETROLEUM CORP | MARA | 5,081 | $1.0M | 0.44% |
| 71 | VANGUARD | 922908512 | 6,313 | $984,328 | 0.42% |
| 72 | ISHARES TR | 464288281 | 10,632 | $953,372 | 0.41% |
| 73 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 2,089 | $878,466 | 0.38% |
| 74 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 892 | $865,659 | 0.37% |
| 75 | CITIGROUP INC NEW | C-PR | 13,574 | $858,419 | 0.37% |
| 76 | CMS ENERGY CORP | CMS-PC | 13,727 | $828,287 | 0.36% |
| 77 | ARES CAPITAL CORP | ARCC | 39,261 | $817,414 | 0.35% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,549 | $810,504 | 0.35% |
| 79 | EVERSOURCE ENERGY | ES | 13,363 | $798,707 | 0.34% |
| 80 | ISHARES TR | 464287507 | 12,494 | $758,932 | 0.33% |
| 81 | COLGATE-PALMOLIVE CO | CL | 8,381 | $754,709 | 0.32% |
| 82 | ISHARES TR | 464287804 | 6,748 | $745,816 | 0.32% |
| 83 | VANGUARD | 922908538 | 3,115 | $734,714 | 0.32% |
| 84 | VANGUARD | 922908611 | 3,721 | $714,051 | 0.31% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 13,116 | $700,998 | 0.30% |
| 86 | UNILEVER PLC SPONS ADR | UNLYF | 13,705 | $687,855 | 0.30% |
| 87 | MONDELEZ INTL INC | 609207105 | 9,187 | $643,090 | 0.28% |
| 88 | ALPS ETF TR | 00162Q858 | 11,686 | $630,459 | 0.27% |
| 89 | P P G INDUSTRIES INC | 693506107 | 4,349 | $630,170 | 0.27% |
| 90 | SUMITOMO MITSUI FINL GROUP INC SPON ADR | 86562M209 | 53,010 | $623,927 | 0.27% |
| 91 | ENBRIDGE INC | ENNPF | 17,180 | $621,575 | 0.27% |
| 92 | VANGUARD | 922908595 | 2,359 | $615,243 | 0.26% |
| 93 | SONY GROUP CORP NEW ADR | SNEJF | 7,155 | $613,469 | 0.26% |
| 94 | SHERWIN WILLIAMS CO | SHW | 1,726 | $599,491 | 0.26% |
| 95 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 4,354 | $592,361 | 0.25% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,653 | $591,684 | 0.25% |
| 97 | PACER FDS TR | 69374H741 | 20,091 | $575,608 | 0.25% |
| 98 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 8,445 | $566,154 | 0.24% |
| 99 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 6,385 | $562,965 | 0.24% |
| 100 | PACER FDS TR | 69374H881 | 9,574 | $556,398 | 0.24% |
| 101 | MERCK & CO INC NEW | MRK | 4,119 | $543,501 | 0.23% |
| 102 | ING GROEP N V SPON ADR | INGVF | 31,515 | $519,682 | 0.22% |
| 103 | RPM INTERNATIONAL INC | 749685103 | 4,334 | $515,529 | 0.22% |
| 104 | NOVARTIS AG SPON ADR | NVSEF | 5,297 | $512,378 | 0.22% |
| 105 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,495 | $512,098 | 0.22% |
| 106 | SAP SE-SPONSORED ADR | SAPGF | 2,613 | $509,613 | 0.22% |
| 107 | HSBC HOLDINGS PLC-SPON ADR | HBCYF | 12,936 | $509,160 | 0.22% |
| 108 | COCA-COLA COMPANY | KO | 8,206 | $502,043 | 0.22% |
| 109 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 7,152 | $500,282 | 0.22% |
| 110 | NVIDIA CORP | NVDA | 551 | $497,861 | 0.21% |
| 111 | GENERAL ELEC CO NEW | 369604301 | 2,821 | $495,170 | 0.21% |
| 112 | AMERICAN ELECTRIC POWER INC | 025537101 | 5,435 | $467,953 | 0.20% |
| 113 | LIBERTY GLOBAL LTD | LBTYK | 27,352 | $462,795 | 0.20% |
| 114 | SMITH & NEPHEW PLC ADR | SNNUF | 18,240 | $462,566 | 0.20% |
| 115 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,740 | $456,044 | 0.20% |
| 116 | SCHWAB | 808524797 | 5,570 | $449,109 | 0.19% |
| 117 | ISHARES TR | 46434V621 | 7,308 | $424,302 | 0.18% |
| 118 | ASTRAZENECA PLC SPON ADR | AZN | 6,212 | $420,864 | 0.18% |
| 119 | SANOFI ADR | SNYNF | 8,314 | $404,060 | 0.17% |
| 120 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 15,883 | $390,247 | 0.17% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,619 | $384,378 | 0.17% |
| 122 | ISHARES TR | 464288513 | 4,910 | $381,677 | 0.16% |
| 123 | AMAZON COM INC | AMZN | 2,053 | $370,320 | 0.16% |
| 124 | PIMCO EQUITY SER | 72202L371 | 11,735 | $360,264 | 0.15% |
| 125 | ISHARES TR | 464287598 | 1,930 | $345,682 | 0.15% |
| 126 | INTL FLAVOR & FRAGRANCES | 459506101 | 4,003 | $344,218 | 0.15% |
| 127 | VANGUARD | 922042775 | 5,843 | $342,691 | 0.15% |
| 128 | EXXON MOBIL CORP | XOM | 2,841 | $330,238 | 0.14% |
| 129 | ABBVIE INC | ABBV | 1,754 | $319,403 | 0.14% |
| 130 | UNITED RENTALS INC | URI | 436 | $314,403 | 0.14% |
| 131 | HOME DEPOT INC | HD | 807 | $309,565 | 0.13% |
| 132 | VANGUARD | 922908637 | 1,286 | $308,331 | 0.13% |
| 133 | REPUBLIC SVCS INC | 760759100 | 1,604 | $307,069 | 0.13% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 1,012 | $294,825 | 0.13% |
| 135 | ISHARES GOLD TR | IAU | 6,574 | $276,173 | 0.12% |
| 136 | ISHARES TR | 46435G425 | 2,388 | $274,524 | 0.12% |
| 137 | UNION PACIFIC CORP | UNP | 1,107 | $272,244 | 0.12% |
| 138 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,970 | $272,155 | 0.12% |
| 139 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,924 | $267,028 | 0.11% |
| 140 | PFIZER INCORPORATED | PFE | 9,440 | $261,960 | 0.11% |
| 141 | PACER FDS TR | 69374H857 | 5,313 | $261,187 | 0.11% |
| 142 | ISHARES TR | 464287465 | 3,467 | $260,328 | 0.11% |
| 143 | ALPHABET INC VOTING CAP STK CL A | GOOG | 1,693 | $255,524 | 0.11% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,105 | $252,591 | 0.11% |
| 145 | META PLATFORMS INC CLASS A | META | 511 | $248,131 | 0.11% |
| 146 | LATTICE STRATEGIES TR | 518416102 | 8,605 | $240,940 | 0.10% |
| 147 | LOCKHEED MARTIN CORP | LMT | 523 | $237,897 | 0.10% |
| 148 | BRADY CORP CL A | BRC | 4,000 | $237,120 | 0.10% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 3,609 | $235,739 | 0.10% |
| 150 | EATON CORP PLC | ETN | 743 | $232,320 | 0.10% |
| 151 | 3M CO | MMM | 2,120 | $224,868 | 0.10% |
| 152 | ISHARES TR | 464287614 | 666 | $224,475 | 0.10% |
| 153 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 1,865 | $211,435 | 0.09% |
| 154 | FIDELITY | 316092865 | 4,960 | $210,403 | 0.09% |
| 155 | MORGAN STANLEY & CO | MS-PQ | 2,204 | $207,528 | 0.09% |
| 156 | CARRIER GLOBAL CORP | CARR | 3,433 | $199,560 | 0.09% |
| 157 | VISA INC CLASS A | V | 715 | $199,541 | 0.09% |
| 158 | BANK OF AMERICA CORP | 060505104 | 5,243 | $198,848 | 0.09% |
| 159 | STARBUCKS CORP | SBUX | 2,145 | $196,031 | 0.08% |
| 160 | BADGER METER INC | BMI | 1,200 | $194,172 | 0.08% |
| 161 | GILEAD SCIENCES INC | GILD | 2,633 | $192,867 | 0.08% |
| 162 | KROGER COMPANY COMMON | KR | 3,354 | $191,614 | 0.08% |
| 163 | DEERE & CO | DE | 460 | $188,940 | 0.08% |
| 164 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 1,240 | $188,802 | 0.08% |
| 165 | ELI LILLY & CO | LLY | 241 | $187,488 | 0.08% |
| 166 | DUKE ENERGY CORP COM NEW | DUKB | 1,831 | $177,076 | 0.08% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 1,754 | $174,119 | 0.07% |
| 168 | A O SMITH | AOS | 1,890 | $169,079 | 0.07% |
| 169 | SYSCO CORPORATION | SYY | 1,965 | $159,518 | 0.07% |
| 170 | VERIZON COMMUNICATIONS COM | VZ | 3,715 | $155,894 | 0.07% |
| 171 | ALLIANT ENERGY CORP | LNT | 3,002 | $151,300 | 0.07% |
| 172 | ALTRIA GROUP INC | MO | 3,384 | $147,610 | 0.06% |
| 173 | WELLS FARGO & CO NEW | 949746101 | 2,523 | $146,233 | 0.06% |
| 174 | BP PLC SPONS ADR | BPPFF | 3,640 | $137,155 | 0.06% |
| 175 | FISERV INC | FISV | 839 | $134,088 | 0.06% |
| 176 | FORD MOTOR COMPANY | 345370860 | 9,423 | $125,137 | 0.05% |
| 177 | BOEING CO | BA-PA | 591 | $114,057 | 0.05% |
| 178 | UNITED PARCEL SERVICE-B | UPS | 761 | $113,107 | 0.05% |
| 179 | KIMBERLY-CLARK CORP | KMB | 850 | $109,947 | 0.05% |
| 180 | ORACLE CORPORATION | ORCL-PD | 808 | $101,492 | 0.04% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 475 | $101,246 | 0.04% |
| 182 | AT & T INC | T-PC | 5,752 | $101,245 | 0.04% |
| 183 | DOMINION ENERGY INC | D | 2,007 | $98,724 | 0.04% |
| 184 | BANK MONTREAL QUEBEC | 063671101 | 892 | $87,130 | 0.04% |
| 185 | QUALCOMM INC | QCOM | 512 | $86,681 | 0.04% |
| 186 | CATERPILLAR INC | CAT | 210 | $76,996 | 0.03% |
| 187 | EXACT SCIENCES CORP | 30063P105 | 1,005 | $69,405 | 0.03% |
| 188 | FIDELITY NATIONAL INFORMATION SVCS | 31620M106 | 868 | $64,388 | 0.03% |
| 189 | XCEL ENERGY INC | XELLL | 1,192 | $64,070 | 0.03% |
| 190 | TE CONNECTIVITY LTD | TEL | 335 | $48,655 | 0.02% |
| 191 | DIAMONDBACK ENERGY INC | FANG | 196 | $38,841 | 0.02% |
| 192 | CINCINNATI FINCL CORP | 172062101 | 300 | $37,251 | 0.02% |
| 193 | ULTA BEAUTY INC | ULTA | 50 | $26,144 | 0.01% |
| 194 | MGE ENERGY INC | MGEE | 300 | $23,616 | 0.01% |
| 195 | GENERAL MILLS INC | 370334104 | 280 | $19,591 | 0.01% |
| 196 | US BANCORP NEW | USB-PS | 413 | $18,461 | 0.01% |