13F HOLDINGS REPORT

BKM Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002007263-25-000003

Total Value

$243.7M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	49,889	$12.5M	5.13%
2	ISHARES TR	464287408	64,306	$12.3M	5.04%
3	MICROSOFT CORP	MSFT	26,822	$11.3M	4.64%
4	ISHARES TR	464287309	101,621	$10.3M	4.23%
5	VANGUARD TAX-MANAGED FDS	921943858	195,252	$9.3M	3.83%
6	DBX ETF TR	233051481	153,681	$8.3M	3.39%
7	INVESCO QQQ TR	IVZ	10,505	$5.4M	2.20%
8	ISHARES TR	464287705	41,647	$5.2M	2.14%
9	VANGUARD INDEX FDS	922908629	17,792	$4.7M	1.93%
10	ISHARES TR	464287879	39,344	$4.3M	1.75%
11	ISHARES U S ETF TR	46431W564	201,957	$4.0M	1.66%
12	ISHARES TR	464287606	43,977	$4.0M	1.64%
13	JPMORGAN CHASE & CO.	VYLD	16,335	$3.9M	1.61%
14	VANGUARD INTL EQUITY INDEX F	922042858	88,386	$3.9M	1.60%
15	WISDOMTREE TR	WT	78,837	$3.9M	1.58%
16	BLACKROCK INC	BLK	3,530	$3.6M	1.48%
17	LOWES COS INC	548661107	14,137	$3.5M	1.43%
18	ISHARES TR	464287887	23,106	$3.1M	1.28%
19	UNITEDHEALTH GROUP INC	UNH	5,927	$3.0M	1.23%
20	BROADCOM INC	AVGO	12,258	$2.8M	1.17%
21	ACCENTURE PLC IRELAND	ACN	8,056	$2.8M	1.16%
22	VANGUARD INDEX FDS	922908744	16,524	$2.8M	1.15%
23	ANALOG DEVICES INC	ADI	11,948	$2.5M	1.04%
24	MCDONALDS CORP	MCD	8,584	$2.5M	1.02%
25	AFLAC INC	AFL	23,887	$2.5M	1.01%
26	SCHWAB STRATEGIC TR	808524797	83,736	$2.3M	0.94%
27	ISHARES TR	464288513	29,029	$2.3M	0.94%
28	VANGUARD INDEX FDS	922908736	5,448	$2.2M	0.92%
29	ABBOTT LABS	ABLZF	19,395	$2.2M	0.90%
30	JOHNSON & JOHNSON	JNJ	14,524	$2.1M	0.86%
31	LINDE PLC	LIN	5,012	$2.1M	0.86%
32	CHEVRON CORP NEW	CVX	14,238	$2.1M	0.85%
33	INVESCO EXCHANGE TRADED FD T	IVZ	11,600	$2.0M	0.83%
34	COSTCO WHSL CORP NEW	22160K105	2,193	$2.0M	0.82%
35	ISHARES TR	46434V290	29,723	$2.0M	0.82%
36	CHUBB LIMITED	CB	6,789	$1.9M	0.77%
37	AMGEN INC	AMGN	7,016	$1.8M	0.75%
38	WEC ENERGY GROUP INC	WEC	19,180	$1.8M	0.74%
39	INTERNATIONAL BUSINESS MACHS	INTR	8,132	$1.8M	0.73%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	30,787	$1.8M	0.73%
41	NEXTERA ENERGY INC	NEE-PW	23,872	$1.7M	0.70%
42	PROCTER AND GAMBLE CO	742718109	10,050	$1.7M	0.69%
43	CISCO SYS INC	CSCO	28,142	$1.7M	0.68%
44	GENERAL DYNAMICS CORP	GD	6,296	$1.7M	0.68%
45	VANGUARD INDEX FDS	922908553	18,348	$1.6M	0.67%
46	S&P GLOBAL INC	SPGI	3,264	$1.6M	0.67%
47	NORFOLK SOUTHN CORP	655844108	6,836	$1.6M	0.66%
48	EMERSON ELEC CO	EMR	12,645	$1.6M	0.64%
49	GRAINGER W W INC	384802104	1,467	$1.5M	0.63%
50	WALMART INC	WMT	16,820	$1.5M	0.62%
51	VANGUARD INDEX FDS	922908769	5,202	$1.5M	0.62%
52	AUTOMATIC DATA PROCESSING IN	ADP	5,146	$1.5M	0.62%
53	SPDR GOLD TR	GLD	5,838	$1.4M	0.58%
54	PEPSICO INC	PEP	9,290	$1.4M	0.58%
55	L3HARRIS TECHNOLOGIES INC	LHX	6,683	$1.4M	0.58%
56	INVESCO EXCH TRADED FD TR II	IVZ	58,840	$1.4M	0.57%
57	ZOETIS INC	ZTS	8,393	$1.4M	0.56%
58	INVESCO DB COMMDY INDX TRCK	IVZ	63,667	$1.4M	0.56%
59	OMNICOM GROUP INC	OMC	13,916	$1.2M	0.49%
60	VANGUARD INDEX FDS	922908512	6,984	$1.1M	0.46%
61	J P MORGAN EXCHANGE TRADED F	46641Q308	20,415	$1.1M	0.43%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,271	$1.0M	0.42%
63	STARBUCKS CORP	SBUX	10,926	$996,997	0.41%
64	ISHARES TR	464288281	11,035	$982,558	0.40%
65	GLOBAL X FDS	37954Y483	52,093	$949,147	0.39%
66	TARGET CORP	TGT	6,912	$934,434	0.38%
67	ARES CAPITAL CORP	ARCC	42,388	$927,873	0.38%
68	SPDR S&P 500 ETF TR	SPY	1,573	$922,130	0.38%
69	CITIGROUP INC	C-PR	12,878	$906,482	0.37%
70	MARATHON PETE CORP	MARA	6,475	$903,262	0.37%
71	VANGUARD INDEX FDS	922908538	3,492	$886,264	0.36%
72	COMCAST CORP NEW	CCZ	23,510	$882,330	0.36%
73	VANGUARD INDEX FDS	922908611	4,366	$865,398	0.36%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,300	$849,208	0.35%
75	SONY GROUP CORP	SNEJF	40,034	$847,120	0.35%
76	ISHARES TR	464287804	7,197	$829,299	0.34%
77	NVIDIA CORPORATION	NVDA	6,035	$810,440	0.33%
78	GRANITESHARES GOLD TR	BAR	30,786	$797,049	0.33%
79	ASML HOLDING N V	ASMLF	1,110	$769,318	0.32%
80	VANGUARD INDEX FDS	922908595	2,734	$765,753	0.31%
81	COLGATE PALMOLIVE CO	CL	8,291	$753,735	0.31%
82	ISHARES TR	464287507	11,963	$745,444	0.31%
83	UNILEVER PLC	UNLYF	12,489	$708,133	0.29%
84	SAP SE	SAPGF	2,861	$704,406	0.29%
85	PIMCO EQUITY SER	72202L371	23,556	$695,844	0.29%
86	MONDELEZ INTL INC	609207105	11,429	$682,657	0.28%
87	HSBC HLDGS PLC	HBCYF	13,637	$674,505	0.28%
88	CMS ENERGY CORP	CMS-PC	9,958	$663,700	0.27%
89	ISHARES TR	464287226	6,575	$637,134	0.26%
90	SHELL PLC	RYDAF	9,962	$624,127	0.26%
91	ISHARES TR	464287598	3,301	$611,114	0.25%
92	ISHARES TR	464287614	1,513	$607,590	0.25%
93	WNS HLDGS LTD	G98196101	12,687	$601,236	0.25%
94	RPM INTL INC	749685103	4,826	$593,890	0.24%
95	COCA-COLA EUROPACIFIC PARTNE	CCEP	7,710	$592,210	0.24%
96	INVESCO EXCHANGE TRADED FD T	IVZ	27,599	$586,754	0.24%
97	ALPS ETF TR	00162Q858	10,350	$584,895	0.24%
98	PPG INDS INC	693506107	4,732	$565,238	0.23%
99	SHERWIN WILLIAMS CO	SHW	1,621	$551,026	0.23%
100	ING GROEP N.V.	INGVF	35,034	$548,991	0.23%
101	RESTAURANT BRANDS INTL INC	76131D103	8,338	$543,475	0.22%
102	PACER FDS TR	69374H881	9,603	$542,425	0.22%
103	RTX CORPORATION	RTX	4,601	$532,427	0.22%
104	CANADIAN PACIFIC KANSAS CITY	CP	7,267	$525,913	0.22%
105	SCHLUMBERGER LTD	SLB	13,705	$525,451	0.22%
106	PROSHARES TR	74347G242	11,353	$502,828	0.21%
107	BROOKFIELD RENEWABLE CORP	BEPC	17,873	$494,373	0.20%
108	AMERICAN ELEC PWR CO INC	025537101	5,247	$483,930	0.20%
109	HONEYWELL INTL INC	438516106	2,099	$474,143	0.19%
110	AMAZON COM INC	AMZN	2,136	$468,617	0.19%
111	SMITH & NEPHEW PLC	SNNUF	19,055	$468,376	0.19%
112	SANOFI	SNYNF	9,545	$460,359	0.19%
113	GE AEROSPACE	369604301	2,749	$458,505	0.19%
114	ISHARES TR	46434V621	7,045	$432,140	0.18%
115	ASTRAZENECA PLC	AZN	6,574	$430,731	0.18%
116	COCA COLA CO	KO	6,770	$421,500	0.17%
117	PHILLIPS 66	PSX	3,473	$395,678	0.16%
118	MERCK & CO INC	MRK	3,915	$389,464	0.16%
119	ISHARES GOLD TR	IAU	7,629	$377,711	0.15%
120	EXXON MOBIL CORP	XOM	3,459	$372,084	0.15%
121	ELI LILLY & CO	LLY	480	$370,560	0.15%
122	LIBERTY GLOBAL LTD	LBTYK	28,877	$368,470	0.15%
123	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,102	$346,826	0.14%
124	DUKE ENERGY CORP NEW	DUKB	3,164	$340,955	0.14%
125	VANGUARD INTL EQUITY INDEX F	922042775	5,843	$335,446	0.14%
126	3M CO	MMM	2,598	$335,375	0.14%
127	CARLISLE COS INC	142339100	905	$333,800	0.14%
128	ABBVIE INC	ABBV	1,815	$322,525	0.13%
129	META PLATFORMS INC	META	546	$319,688	0.13%
130	VANGUARD INDEX FDS	922908637	1,185	$319,594	0.13%
131	EATON CORP PLC	ETN	943	$312,953	0.13%
132	ISHARES TR	46435G425	2,388	$307,622	0.13%
133	PHILIP MORRIS INTL INC	718172109	2,479	$298,347	0.12%
134	BRADY CORP	BRC	4,000	$295,400	0.12%
135	DIREXION SHS ETF TR	25460E307	10,406	$294,697	0.12%
136	CINCINNATI FINL CORP	172062101	2,048	$294,297	0.12%
137	HOME DEPOT INC	HD	750	$291,742	0.12%
138	VISA INC	V	918	$290,124	0.12%
139	ROCKWELL AUTOMATION INC	ROK	998	$285,218	0.12%
140	JOHNSON CTLS INTL PLC	G51502105	3,609	$284,858	0.12%
141	PFIZER INC	PFE	10,193	$270,420	0.11%
142	ISHARES TR	464287465	3,572	$270,078	0.11%
143	MORGAN STANLEY	MS-PQ	2,038	$256,217	0.11%
144	VANGUARD INDEX FDS	922908751	1,063	$255,417	0.10%
145	BADGER METER INC	BMI	1,200	$254,544	0.10%
146	AIR PRODS & CHEMS INC	AIIR	843	$244,503	0.10%
147	PACER FDS TR	69374H857	5,524	$243,111	0.10%
148	FIDELITY COVINGTON TRUST	316092865	4,960	$241,899	0.10%
149	SELECT SECTOR SPDR TR	81369Y803	1,039	$241,692	0.10%
150	ILLINOIS TOOL WKS INC	452308109	946	$239,867	0.10%
151	LATTICE STRATEGIES TR	518416102	8,315	$236,312	0.10%
152	CARRIER GLOBAL CORPORATION	CARR	3,433	$234,336	0.10%
153	SUNRISE COMMUNICATIONS AG	SNNRF	5,399	$232,588	0.10%
154	FIRST TR MID CAP CORE ALPHAD	33735B108	1,963	$227,158	0.09%
155	UNION PAC CORP	UNP	992	$226,215	0.09%
156	GE VERNOVA INC	GEV	686	$225,645	0.09%
157	ALLIANT ENERGY CORP	LNT	3,708	$219,291	0.09%
158	BANK AMERICA CORP	060505104	4,868	$213,987	0.09%
159	KEMPER CORP	KMPB	3,040	$201,977	0.08%
160	LOCKHEED MARTIN CORP	LMT	415	$201,665	0.08%