13F HOLDINGS REPORT

BKM Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0002007263-24-000006

Total Value

$208.0M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	65,985	$12.0M	5.78%
2	ISHARES TR	464287309	106,301	$9.8M	4.73%
3	VANGUARD TAX-MANAGED FDS	921943858	191,561	$9.5M	4.55%
4	DBX ETF TR	233051481	156,371	$7.9M	3.79%
5	ISHARES TR	464287705	42,847	$4.9M	2.34%
6	APPLE INC	AAPL	22,914	$4.8M	2.32%
7	VANGUARD INDEX FDS	922908629	18,635	$4.5M	2.17%
8	INVESCO QQQ TR	IVZ	9,387	$4.5M	2.16%
9	ISHARES U S ETF TR	46431W564	185,779	$4.0M	1.94%
10	WISDOMTREE TR	WT	77,861	$4.0M	1.93%
11	ISHARES TR	464287606	44,860	$4.0M	1.90%
12	MICROSOFT CORP	MSFT	8,767	$3.9M	1.88%
13	VANGUARD INTL EQUITY INDEX F	922042858	89,512	$3.9M	1.88%
14	ISHARES TR	464287879	39,839	$3.9M	1.86%
15	ISHARES TR	464287887	23,509	$3.0M	1.45%
16	PROCTER AND GAMBLE CO	742718109	17,634	$2.9M	1.40%
17	BLACKROCK INC	BLK	3,611	$2.8M	1.37%
18	VANGUARD INDEX FDS	922908744	16,096	$2.6M	1.24%
19	UNITEDHEALTH GROUP INC	UNH	4,961	$2.5M	1.21%
20	JPMORGAN CHASE & CO.	VYLD	11,985	$2.4M	1.17%
21	LOWES COS INC	548661107	10,481	$2.3M	1.11%
22	MCDONALDS CORP	MCD	8,917	$2.3M	1.09%
23	ACCENTURE PLC IRELAND	ACN	7,103	$2.2M	1.04%
24	CHEVRON CORP NEW	CVX	13,362	$2.1M	1.01%
25	ANALOG DEVICES INC	ADI	9,147	$2.1M	1.00%
26	PHILLIPS 66	PSX	14,763	$2.1M	1.00%
27	JOHNSON & JOHNSON	JNJ	14,234	$2.1M	1.00%
28	VANGUARD INDEX FDS	922908736	5,529	$2.1M	0.99%
29	AMGEN INC	AMGN	6,368	$2.0M	0.96%
30	ABBOTT LABS	ABLZF	18,648	$1.9M	0.93%
31	AFLAC INC	AFL	21,588	$1.9M	0.93%
32	INVESCO EXCHANGE TRADED FD T	IVZ	11,604	$1.9M	0.92%
33	LINDE PLC	LIN	4,291	$1.9M	0.91%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	31,361	$1.8M	0.85%
35	GRANITESHARES GOLD TR	BAR	75,896	$1.7M	0.84%
36	GLOBAL X FDS	37954Y483	96,362	$1.7M	0.82%
37	COSTCO WHSL CORP NEW	22160K105	1,987	$1.7M	0.81%
38	GENERAL DYNAMICS CORP	GD	5,788	$1.7M	0.81%
39	CHUBB LIMITED	CB	6,478	$1.7M	0.79%
40	ISHARES TR	464287226	16,574	$1.6M	0.77%
41	ISHARES TR	46434V290	25,847	$1.6M	0.76%
42	VANGUARD INDEX FDS	922908553	18,426	$1.5M	0.74%
43	PEPSICO INC	PEP	8,993	$1.5M	0.71%
44	INVESCO EXCH TRADED FD TR II	IVZ	60,808	$1.4M	0.69%
45	L3HARRIS TECHNOLOGIES INC	LHX	6,335	$1.4M	0.68%
46	VANGUARD INDEX FDS	922908769	5,206	$1.4M	0.67%
47	NORFOLK SOUTHN CORP	655844108	6,463	$1.4M	0.67%
48	S&P GLOBAL INC	SPGI	3,083	$1.4M	0.66%
49	INVESCO DB COMMDY INDX TRCK	IVZ	57,516	$1.3M	0.64%
50	GRAINGER W W INC	384802104	1,389	$1.3M	0.60%
51	SPDR GOLD TR	GLD	5,735	$1.2M	0.59%
52	TARGET CORP	TGT	8,323	$1.2M	0.59%
53	NEXTERA ENERGY INC	NEE-PW	17,384	$1.2M	0.59%
54	INTERNATIONAL BUSINESS MACHS	INTR	7,060	$1.2M	0.59%
55	EMERSON ELEC CO	EMR	10,967	$1.2M	0.58%
56	CISCO SYS INC	CSCO	25,011	$1.2M	0.57%
57	AUTOMATIC DATA PROCESSING IN	ADP	4,827	$1.2M	0.55%
58	ILLINOIS TOOL WKS INC	452308109	4,851	$1.1M	0.55%
59	WALMART INC	WMT	16,394	$1.1M	0.53%
60	INTEL CORP	INTC	35,592	$1.1M	0.53%
61	PROSHARES TR	74347G242	24,388	$1.1M	0.51%
62	VANGUARD INDEX FDS	922908512	6,923	$1.0M	0.50%
63	NIKE INC	NKE	13,709	$1.0M	0.50%
64	WEC ENERGY GROUP INC	WEC	12,673	$994,325	0.48%
65	J P MORGAN EXCHANGE TRADED F	46641Q308	17,902	$968,140	0.47%
66	SPDR S&P 500 ETF TR	SPY	1,740	$947,200	0.46%
67	ISHARES TR	464288281	10,481	$927,359	0.45%
68	COLGATE PALMOLIVE CO	CL	9,543	$926,052	0.45%
69	PAYCHEX INC	PAYX	7,637	$905,442	0.44%
70	COMCAST CORP NEW	CCZ	22,878	$895,902	0.43%
71	ARES CAPITAL CORP	ARCC	42,797	$891,889	0.43%
72	STARBUCKS CORP	SBUX	11,421	$889,196	0.43%
73	CITIGROUP INC	C-PR	13,772	$873,971	0.42%
74	SUMITOMO MITSUI FINL GROUP I	86562M209	64,369	$863,188	0.42%
75	ZOETIS INC	ZTS	4,964	$860,559	0.41%
76	ISHARES GOLD TR	IAU	18,789	$825,401	0.40%
77	FACTSET RESH SYS INC	303075105	2,010	$820,622	0.39%
78	VANGUARD INDEX FDS	922908538	3,427	$786,695	0.38%
79	ASML HOLDING N V	ASMLF	762	$779,320	0.37%
80	AIR PRODS & CHEMS INC	AIIR	2,931	$756,344	0.36%
81	VANGUARD INDEX FDS	922908611	4,138	$755,331	0.36%
82	UNILEVER PLC	UNLYF	13,667	$751,551	0.36%
83	SONY GROUP CORP	SNEJF	8,700	$739,065	0.36%
84	ISHARES TR	464287507	12,484	$730,570	0.35%
85	ENBRIDGE INC	ENNPF	20,456	$728,035	0.35%
86	ISHARES TR	464287804	6,761	$721,167	0.35%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,940	$684,811	0.33%
88	MARATHON PETE CORP	MARA	3,851	$668,071	0.32%
89	VANGUARD INDEX FDS	922908595	2,639	$660,040	0.32%
90	MONDELEZ INTL INC	609207105	9,662	$632,282	0.30%
91	SCHWAB STRATEGIC TR	808524797	7,962	$619,125	0.30%
92	SHELL PLC	RYDAF	8,328	$601,117	0.29%
93	ALPS ETF TR	00162Q858	11,373	$600,836	0.29%
94	NOVARTIS AG	NVSEF	5,625	$598,841	0.29%
95	PPG INDS INC	693506107	4,712	$593,194	0.29%
96	PACER FDS TR	69374H741	21,121	$577,449	0.28%
97	SAP SE	SAPGF	2,848	$574,470	0.28%
98	LIBERTY GLOBAL LTD	LBTYK	32,433	$565,307	0.27%
99	WNS HLDGS LTD	G98196101	10,674	$560,385	0.27%
100	CMS ENERGY CORP	CMS-PC	9,308	$554,105	0.27%
101	BROOKFIELD RENEWABLE CORP	BEPC	19,064	$541,036	0.26%
102	INVESCO EXCHANGE TRADED FD T	IVZ	27,083	$531,910	0.26%
103	PACER FDS TR	69374H881	9,618	$524,080	0.25%
104	ASTRAZENECA PLC	AZN	39,935	$523,627	0.25%
105	PIMCO EQUITY SER	72202L371	17,032	$515,495	0.25%
106	HSBC HLDGS PLC	HBCYF	6,714	$513,952	0.25%
107	COCA-COLA EUROPACIFIC PARTNE	CCEP	11,815	$508,998	0.24%
108	RESTAURANT BRANDS INTL INC	76131D103	6,985	$498,151	0.24%
109	SMITH & NEPHEW PLC	SNNUF	7,079	$471,860	0.23%
110	RPM INTL INC	749685103	19,042	$464,532	0.22%
111	SANOFI	SNYNF	4,314	$456,087	0.22%
112	ING GROEP N.V.	INGVF	41,858	$441,873	0.21%
113	MERCK & CO INC	MRK	9,400	$441,652	0.21%
114	CANADIAN PACIFIC KANSAS CITY	CP	25,780	$440,494	0.21%
115	ISHARES TR	46434V621	7,347	$423,261	0.20%
116	ISHARES TR	464287598	2,317	$404,247	0.19%
117	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,567	$397,598	0.19%
118	ISHARES TR	464288513	5,134	$396,031	0.19%
119	J P MORGAN EXCHANGE TRADED F	46641Q837	7,585	$382,815	0.18%
120	ISHARES TR	464287614	998	$363,781	0.17%
121	PFIZER INC	PFE	5,595	$353,835	0.17%
122	VANGUARD INTL EQUITY INDEX F	922042775	5,843	$342,634	0.16%
123	EXXON MOBIL CORP	XOM	11,755	$331,599	0.16%
124	COCA COLA CO	KO	4,176	$331,425	0.16%
125	VANGUARD INDEX FDS	922908637	1,286	$321,011	0.15%
126	AT&T INC	T-PC	12,646	$305,928	0.15%
127	VERIZON COMMUNICATIONS INC	VZ	2,880	$302,301	0.15%
128	ISHARES TR	464287465	3,653	$286,139	0.14%
129	ISHARES TR	46435G425	2,388	$284,936	0.14%
130	BANK AMERICA CORP	060505104	5,207	$268,606	0.13%
131	AMAZON COM INC	AMZN	16,008	$259,534	0.12%
132	LATTICE STRATEGIES TR	518416102	8,671	$239,515	0.12%
133	VANGUARD INDEX FDS	922908751	1,086	$236,791	0.11%
134	VISA INC	V	7,330	$234,123	0.11%
135	PACER FDS TR	69374H857	5,338	$232,523	0.11%
136	SPDR SER TR	78464A649	8,934	$224,154	0.11%
137	FIDELITY COVINGTON TRUST	316092865	4,960	$218,042	0.10%
138	FIRST TR MID CAP CORE ALPHAD	33735B108	1,880	$204,030	0.10%
139	DIREXION SHS ETF TR	25460E307	6,950	$200,951	0.10%