13F HOLDINGS REPORT

BKM Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0002007263-24-000007

Total Value

$245.9M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	64,634	$12.7M	5.18%
2	MICROSOFT CORP	MSFT	24,650	$10.6M	4.31%
3	APPLE INC	AAPL	45,416	$10.6M	4.30%
4	VANGUARD TAX-MANAGED FDS	921943858	191,412	$10.1M	4.11%
5	ISHARES TR	464287309	103,628	$9.9M	4.03%
6	DBX ETF TR	233051481	157,231	$8.6M	3.50%
7	ISHARES TR	464287705	42,241	$5.2M	2.12%
8	VANGUARD INDEX FDS	922908629	18,352	$4.8M	1.97%
9	INVESCO QQQ TR	IVZ	9,459	$4.6M	1.88%
10	ISHARES TR	464287879	39,811	$4.3M	1.74%
11	VANGUARD INTL EQUITY INDEX F	922042858	88,904	$4.3M	1.73%
12	WISDOMTREE TR	WT	77,870	$4.2M	1.70%
13	ISHARES TR	464287606	44,392	$4.1M	1.66%
14	ISHARES U S ETF TR	46431W564	194,290	$4.0M	1.64%
15	LOWES COS INC	548661107	14,264	$3.9M	1.57%
16	BLACKROCK INC	BLK	3,524	$3.3M	1.36%
17	ISHARES TR	464287887	23,343	$3.3M	1.32%
18	JPMORGAN CHASE & CO.	VYLD	15,397	$3.2M	1.32%
19	UNITEDHEALTH GROUP INC	UNH	5,473	$3.2M	1.30%
20	VANGUARD INDEX FDS	922908744	16,733	$2.9M	1.19%
21	ACCENTURE PLC IRELAND	ACN	7,836	$2.8M	1.13%
22	MCDONALDS CORP	MCD	8,683	$2.6M	1.08%
23	AFLAC INC	AFL	23,485	$2.6M	1.07%
24	ANALOG DEVICES INC	ADI	10,860	$2.5M	1.02%
25	JOHNSON & JOHNSON	JNJ	14,312	$2.3M	0.94%
26	LINDE PLC	LIN	4,831	$2.3M	0.94%
27	ABBOTT LABS	ABLZF	19,843	$2.3M	0.92%
28	VANGUARD INDEX FDS	922908736	5,690	$2.2M	0.89%
29	AMGEN INC	AMGN	6,562	$2.1M	0.86%
30	CHEVRON CORP NEW	CVX	14,149	$2.1M	0.85%
31	COSTCO WHSL CORP NEW	22160K105	2,342	$2.1M	0.84%
32	INVESCO EXCHANGE TRADED FD T	IVZ	11,080	$2.0M	0.81%
33	CHUBB LIMITED	CB	6,870	$2.0M	0.81%
34	GENERAL DYNAMICS CORP	GD	6,530	$2.0M	0.80%
35	INTERNATIONAL BUSINESS MACHS	INTR	8,683	$1.9M	0.78%
36	VANGUARD INDEX FDS	922908553	18,348	$1.8M	0.73%
37	SCHWAB STRATEGIC TR	808524797	21,097	$1.8M	0.73%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	29,912	$1.8M	0.72%
39	ISHARES TR	46434V290	26,621	$1.8M	0.72%
40	PEPSICO INC	PEP	10,293	$1.8M	0.71%
41	WEC ENERGY GROUP INC	WEC	18,089	$1.7M	0.71%
42	PROCTER AND GAMBLE CO	742718109	10,014	$1.7M	0.71%
43	NEXTERA ENERGY INC	NEE-PW	20,333	$1.7M	0.70%
44	NORFOLK SOUTHN CORP	655844108	6,894	$1.7M	0.70%
45	ISHARES TR	464287226	16,468	$1.7M	0.68%
46	L3HARRIS TECHNOLOGIES INC	LHX	6,663	$1.6M	0.64%
47	S&P GLOBAL INC	SPGI	3,052	$1.6M	0.64%
48	AUTOMATIC DATA PROCESSING IN	ADP	5,631	$1.6M	0.63%
49	BROADCOM INC	AVGO	8,994	$1.6M	0.63%
50	INVESCO EXCH TRADED FD TR II	IVZ	58,794	$1.5M	0.62%
51	ZOETIS INC	ZTS	7,809	$1.5M	0.62%
52	GRAINGER W W INC	384802104	1,448	$1.5M	0.61%
53	VANGUARD INDEX FDS	922908769	5,201	$1.5M	0.60%
54	WALMART INC	WMT	17,759	$1.4M	0.58%
55	CISCO SYS INC	CSCO	26,557	$1.4M	0.57%
56	GLOBAL X FDS	37954Y483	74,994	$1.4M	0.55%
57	INVESCO DB COMMDY INDX TRCK	IVZ	60,530	$1.3M	0.55%
58	SPDR GOLD TR	GLD	5,511	$1.3M	0.54%
59	OMNICOM GROUP INC	OMC	12,782	$1.3M	0.54%
60	VANGUARD INDEX FDS	922908512	7,104	$1.2M	0.48%
61	EMERSON ELEC CO	EMR	10,781	$1.2M	0.48%
62	TARGET CORP	TGT	7,356	$1.1M	0.47%
63	J P MORGAN EXCHANGE TRADED F	46641Q308	19,950	$1.1M	0.46%
64	STARBUCKS CORP	SBUX	11,359	$1.1M	0.45%
65	SPDR S&P 500 ETF TR	SPY	1,738	$997,455	0.41%
66	ISHARES TR	464288281	10,653	$996,908	0.41%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,131	$980,814	0.40%
68	GRANITESHARES GOLD TR	BAR	36,903	$958,370	0.39%
69	FACTSET RESH SYS INC	303075105	2,071	$952,349	0.39%
70	COLGATE PALMOLIVE CO	CL	9,001	$934,394	0.38%
71	ISHARES GOLD TR	IAU	18,789	$933,813	0.38%
72	PROSHARES TR	74347G242	20,340	$911,638	0.37%
73	COMCAST CORP NEW	CCZ	21,802	$910,669	0.37%
74	MONDELEZ INTL INC	609207105	12,209	$899,439	0.37%
75	VANGUARD INDEX FDS	922908611	4,446	$892,846	0.36%
76	VANGUARD INDEX FDS	922908538	3,625	$882,680	0.36%
77	ARES CAPITAL CORP	ARCC	41,621	$871,543	0.35%
78	MARATHON PETE CORP	MARA	5,169	$842,081	0.34%
79	CITIGROUP INC	C-PR	13,065	$817,869	0.33%
80	UNILEVER PLC	UNLYF	12,571	$816,617	0.33%
81	ASML HOLDING N V	ASMLF	960	$799,920	0.33%
82	ISHARES TR	464287804	6,805	$795,925	0.32%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,562	$792,283	0.32%
84	SONY GROUP CORP	SNEJF	7,923	$765,124	0.31%
85	VANGUARD INDEX FDS	922908595	2,853	$762,831	0.31%
86	ISHARES TR	464287507	11,953	$744,962	0.30%
87	PIMCO EQUITY SER	72202L371	21,868	$710,928	0.29%
88	SAP SE	SAPGF	3,050	$698,755	0.28%
89	NVIDIA CORPORATION	NVDA	5,540	$672,777	0.27%
90	CMS ENERGY CORP	CMS-PC	9,423	$665,546	0.27%
91	COCA-COLA EUROPACIFIC PARTNE	CCEP	8,442	$664,809	0.27%
92	LIBERTY GLOBAL LTD	LBTYK	31,335	$661,481	0.27%
93	ALPS ETF TR	00162Q858	11,193	$660,051	0.27%
94	PACER FDS TR	69374H741	20,128	$646,918	0.26%
95	HSBC HLDGS PLC	HBCYF	13,873	$626,935	0.25%
96	SMITH & NEPHEW PLC	SNNUF	20,057	$624,577	0.25%
97	SHELL PLC	RYDAF	9,421	$621,319	0.25%
98	SHERWIN WILLIAMS CO	SHW	1,621	$618,687	0.25%
99	CANADIAN PACIFIC KANSAS CITY	CP	7,109	$608,104	0.25%
100	ING GROEP N.V.	INGVF	33,097	$601,051	0.24%
101	PPG INDS INC	693506107	4,522	$598,984	0.24%
102	SANOFI	SNYNF	10,386	$598,550	0.24%
103	RPM INTL INC	749685103	4,940	$597,741	0.24%
104	BROOKFIELD RENEWABLE CORP	BEPC	18,020	$588,540	0.24%
105	PHILLIPS 66	PSX	4,463	$586,661	0.24%
106	RESTAURANT BRANDS INTL INC	76131D103	8,077	$582,516	0.24%
107	WNS HLDGS LTD	G98196101	10,972	$578,334	0.24%
108	ISHARES TR	464287598	3,029	$574,904	0.23%
109	INVESCO EXCHANGE TRADED FD T	IVZ	26,087	$572,087	0.23%
110	RTX CORPORATION	RTX	4,637	$561,818	0.23%
111	PACER FDS TR	69374H881	9,603	$555,367	0.23%
112	SCHLUMBERGER LTD	SLB	13,147	$551,516	0.22%
113	AMERICAN ELEC PWR CO INC	025537101	5,221	$535,674	0.22%
114	GE AEROSPACE	369604301	2,749	$518,406	0.21%
115	ASTRAZENECA PLC	AZN	6,550	$510,313	0.21%
116	ISHARES TR	464287614	1,344	$504,510	0.21%
117	COCA COLA CO	KO	6,469	$464,862	0.19%
118	ISHARES TR	46434V621	7,353	$460,959	0.19%
119	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,236	$444,485	0.18%
120	ILLINOIS TOOL WKS INC	452308109	1,604	$420,360	0.17%
121	ISHARES TR	464288513	5,232	$420,185	0.17%
122	J P MORGAN EXCHANGE TRADED F	46641Q837	8,044	$408,152	0.17%
123	MERCK & CO INC	MRK	3,511	$398,709	0.16%
124	HONEYWELL INTL INC	438516106	1,845	$381,379	0.16%
125	VANGUARD INTL EQUITY INDEX F	922042775	5,843	$368,109	0.15%
126	VANGUARD INDEX FDS	922908637	1,274	$335,431	0.14%
127	EXXON MOBIL CORP	XOM	2,843	$333,256	0.14%
128	AMAZON COM INC	AMZN	1,776	$330,922	0.13%
129	PFIZER INC	PFE	11,050	$319,787	0.13%
130	BRADY CORP	BRC	4,000	$306,520	0.12%
131	HOME DEPOT INC	HD	748	$303,089	0.12%
132	ISHARES TR	46435G425	2,388	$301,317	0.12%
133	ABBVIE INC	ABBV	1,509	$297,997	0.12%
134	DUKE ENERGY CORP NEW	DUKB	2,577	$297,128	0.12%
135	ISHARES TR	464287465	3,542	$296,217	0.12%
136	META PLATFORMS INC	META	511	$292,516	0.12%
137	PHILIP MORRIS INTL INC	718172109	2,398	$291,117	0.12%
138	3M CO	MMM	2,120	$289,804	0.12%
139	JOHNSON CTLS INTL PLC	G51502105	3,609	$280,094	0.11%
140	CARRIER GLOBAL CORPORATION	CARR	3,433	$276,322	0.11%
141	ROCKWELL AUTOMATION INC	ROK	998	$267,923	0.11%
142	SPDR SER TR	78464A649	10,069	$263,203	0.11%
143	BADGER METER INC	BMI	1,200	$262,092	0.11%
144	VANGUARD INDEX FDS	922908751	1,086	$257,610	0.10%
145	AIR PRODS & CHEMS INC	AIIR	865	$257,545	0.10%
146	DIREXION SHS ETF TR	25460E307	8,956	$257,395	0.10%
147	FIDELITY COVINGTON TRUST	316092865	4,960	$257,027	0.10%
148	PACER FDS TR	69374H857	5,378	$250,184	0.10%
149	LATTICE STRATEGIES TR	518416102	8,175	$249,349	0.10%
150	PAYCHEX INC	PAYX	1,853	$248,654	0.10%
151	EATON CORP PLC	ETN	743	$246,259	0.10%
152	LOCKHEED MARTIN CORP	LMT	420	$245,515	0.10%
153	UNION PAC CORP	UNP	992	$244,508	0.10%
154	ELI LILLY & CO	LLY	259	$229,458	0.09%
155	FIRST TR MID CAP CORE ALPHAD	33735B108	1,956	$229,145	0.09%
156	MORGAN STANLEY	MS-PQ	2,130	$222,031	0.09%
157	SELECT SECTOR SPDR TR	81369Y100	2,280	$219,746	0.09%
158	VERIZON COMMUNICATIONS INC	VZ	4,889	$219,578	0.09%
159	FIDELITY MERRIMACK STR TR	316188309	4,621	$215,985	0.09%
160	SELECT SECTOR SPDR TR	81369Y803	935	$211,309	0.09%