Fund HoldingsBKM Wealth Management, LLC

Total Portfolio Value
$232.54M
Total Bought
$30.98M
Total Sold
$39.53M
Net Transaction
-$8.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES U S ETF TR0182,458+182,45803,8771.67%+3,877
INVESCO QQQ TR6,5679,341+2,7742,6894,1471.78%+1,458
PROSHARES TR
S&P 500 HIGH ETF
031,441+31,44101,3460.58%+1,346
ISHARES TR102,400104,775+2,3757,6908,8473.80%+1,157
ISHARES TR62,08063,882+1,80210,79511,9345.13%+1,139
MICROSOFT CORP(MSFT)24,40224,358-449,17610,2484.41%+1,072
BERKSHIRE HATHAWAY INC SERIES B NEW02,089+2,08908780.38%+878
RTX CORP(RTX)9,05113,781+4,7307621,3440.58%+583
DBX ETF TR161,194157,975-3,2197,6758,2413.54%+566
PHILLIPS 66(PSX)15,49616,064+5682,0632,6241.13%+561
CHEVRON CORPORATION(CVX)10,61213,499+2,8871,5832,1290.92%+546
UNITEDHEALTH GROUP INC(UNH)3,8295,157+1,3282,0162,5511.10%+535
ISHARES TR43,77843,652-1263,4683,9861.71%+518
JPMORGAN CHASE & CO(JPM)14,36314,660+2972,4432,9361.26%+493
NOVARTIS AG SPON ADR(NVS)05,297+5,29705120.22%+512
PROCTER & GAMBLE CO(PG)16,11117,248+1,1372,3612,7981.20%+438
ISHARES8,78413,369+4,5858721,3090.56%+438
LOWES COMPANIES INC(LOW)13,29613,241-552,9593,3731.45%+414
VANGUARD312,661184,114-128,5478,8359,2373.97%+402
LINDE PLC NEW(LIN)4,0884,469+3811,6792,0750.89%+396
NEXTERA ENERGY INC(NEE)16,11421,415+5,3019791,3690.59%+390
VANGUARD18,45818,673+2154,2944,6662.01%+371
PIMCO EQUITY SER
RAFI DYN MULTI
011,735+11,73503600.15%+360
GENL DYNAMICS CORP(GD)4,7665,636+8701,2381,5920.68%+355
ISHARES TR39,42140,926+1,5054,4964,8412.08%+346
AUTOMATIC DATA PROCESSING6,7527,655+9031,5731,9120.82%+339
JOHNSON & JOHNSON(JNJ)12,44814,473+2,0251,9512,2890.98%+338
TARGET CORP(TGT)6,6177,178+5619421,2720.55%+330
EMERSON ELECTRIC CO(EMR)9,37910,747+1,3689131,2190.52%+306
GRAINGER W W INC(GWW)1,1041,200+969151,2210.52%+306
UNITED RENTALS INC(URI)0436+43603140.14%+314
AFLAC INC(AFL)18,88421,409+2,5251,5581,8380.79%+280
CHUBB LTD
COM
5,4875,830+3431,2401,5110.65%+271
REPUBLIC SVCS INC(RSG)01,604+1,60403070.13%+307
INTERNATIONAL BUSINESS MACHINE CORP(IBM)9,0259,129+1041,4761,7430.75%+267
MARATHON PETROLEUM CORP(MPC)5,1025,081-217571,0240.44%+267
ACCENTURE PLC IRELAND SHARES CLASS A
SHS CLASS A
4,8685,690+8221,7081,9720.85%+264
NORFOLK SOUTHERN CORP(NSC)5,7196,318+5991,3521,6100.69%+258
SUMITOMO MITSUI FINL GROUP INC SPON ADR(SMFG)053,010+53,01006240.27%+624
CISCO SYSTEMS INC(CSCO)26,17331,432+5,2591,3221,5690.67%+247
INVESCO EXCH TRADED FD TR II44,54155,064+10,5231,0711,3150.57%+245
VANGUARD14,42914,697+2682,1572,3941.03%+236
COMCAST CORP NEW CL A(CCZ)23,59429,287+5,6931,0351,2700.55%+235
NVIDIA CORP(NVDA)0551+55104980.21%+498
ISHARES TR0666+66602240.10%+224
AMGEN INC(AMGN)5,0735,928+8551,4611,6850.72%+224
UNILEVER PLC SPONS ADR(UL)013,705+13,70506880.30%+688
PEPSICO INCORPORATED(PEP)9,68310,635+9521,6451,8610.80%+217
ILLINOIS TOOL WORKS INC(ITW)6,7597,381+6221,7701,9810.85%+210
SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL)08,445+8,44505660.24%+566
PAYCHEX INC(PAYX)10,31911,696+1,3771,2291,4360.62%+207
COLGATE-PALMOLIVE CO(CL)7,0278,381+1,3545607550.32%+195
TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM)04,354+4,35405920.25%+592
MERCK & CO INC NEW(MRK)04,119+4,11905440.23%+544
GRANITESHARES GOLD TR(BAR)78,90182,103+3,2021,6091,8030.78%+194
BECTON DICKINSON & CO(BDX)4,1764,891+7151,0181,2100.52%+192
CITIGROUP INC NEW(C)12,98313,574+5916688580.37%+191
SAP SE-SPONSORED ADR(SAP)02,613+2,61305100.22%+510
KROGER COMPANY COMMON(KR)03,354+3,35401920.08%+192
CMS ENERGY CORP(CMS)11,19013,727+2,5376508280.36%+178
ASTRAZENECA PLC SPON ADR(AZN)06,212+6,21204210.18%+421
ING GROEP N V SPON ADR(ING)031,515+31,51505200.22%+520
CANADIAN PACIFIC KANSAS CITY LTD(CP)06,385+6,38505630.24%+563
SANOFI ADR(SNY)08,314+8,31404040.17%+404
BRISTOL MYERS SQUIBB CO(BMY)04,924+4,92402670.11%+267
L3HARRIS TECHNOLOGIES INC(LHX)5,2145,863+6491,0981,2490.54%+151
ASML HOLDING NV NY REGISTRY SHS NEW 2012
N Y REGISTRY SHS
944892-527158660.37%+151
HSBC HOLDINGS PLC-SPON ADR(HSBC)012,936+12,93605090.22%+509
EVERSOURCE ENERGY(ES)10,60113,363+2,7626547990.34%+144
GENERAL ELEC CO NEW(GE)02,821+2,82104950.21%+495
RPM INTERNATIONAL INC(RPM)04,334+4,33405160.22%+516
STARBUCKS CORP(SBUX)02,145+2,14501960.08%+196
AMERICAN ELECTRIC POWER INC05,435+5,43504680.20%+468
MONDELEZ INTL INC(MDLZ)6,9689,187+2,2195056430.28%+138
COCA-COLA EUROPACIFIC PARTNERS PLC
SHS
07,152+7,15205000.22%+500
VANGUARD5,2915,171-1201,6451,7800.77%+135
ISHARES TR22,81022,858+482,8542,9881.29%+134
WALMART INC(WMT)7,94223,015+15,0731,2521,3850.60%+133
INTL FLAVOR & FRAGRANCES(IFF)04,003+4,00303440.15%+344
LOCKHEED MARTIN CORP(LMT)0523+52302380.10%+238
ENBRIDGE INC(ENB)13,88917,180+3,2915006220.27%+121
ISHARES TR36,40637,696+1,2903,7523,8741.67%+121
HONEYWELL INTERNATIONAL INC(HON)02,495+2,49505120.22%+512
COSTCO WHSL CORP NEW COM(COST)1,9531,923-301,2891,4090.61%+120
FACTSET RESEARCH SYSTEMS INC(FDS)2,4602,846+3861,1741,2930.56%+120
VANGUARD14,94616,653+1,7071,3211,4400.62%+119
SYSCO CORPORATION(SYY)01,965+1,96501600.07%+160
MEDTRONIC PLC(MDT)11,42112,135+7149411,0580.45%+117
INVESCO DB COMMDY INDX TRCK(DBC)46,44049,495+3,0551,0241,1370.49%+113
COCA-COLA COMPANY(KO)08,206+8,20605020.22%+502
PHILIP MORRIS INTERNATIONAL INC(PM)02,970+2,97002720.12%+272
VANGUARD6,0916,313+2228839840.42%+101
JOHNSON CTLS INTL PLC
SHS
03,609+3,60902360.10%+236
P P G INDUSTRIES INC(PPG)3,5764,349+7735356300.27%+95
SHERWIN WILLIAMS CO(SHW)1,6211,726+1055065990.26%+94
RESTAURANT BRANDS INTL INC(QSR)05,740+5,74004560.20%+456
FISERV INC(FISV)0839+83901340.06%+134
ABBVIE INC(ABBV)01,754+1,75403190.14%+319
ALTRIA GROUP INC(MO)03,384+3,38401480.06%+148
AMAZON COM INC(AMZN)02,053+2,05303700.16%+370
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