Q3 2024 · 13F-HR
ALKEME WEALTH, LLCholdings as filed
Filed 2024-10-08 · accession 0001752045-24-000005
$225.7M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $10.8M | 4.78% | 529,933 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.2M | 4.50% | 129,113 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 4.49% | 43,530 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9.4M | 4.18% | 185,905 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.76% | 19,749 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.5M | 2.88% | 58,065 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.3M | 2.81% | 78,427 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 2.40% | 31,758 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 2.38% | 17,656 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 2.33% | 98,916 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 2.30% | 17,213 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 2.13% | 43,993 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 2.08% | 30,061 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 2.03% | 54,107 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 1.97% | 26,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.83% | 25,531 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.76% | 17,964 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 1.72% | 19,642 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.69% | 25,943 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 1.68% | 18,225 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 1.67% | 18,223 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 1.66% | 13,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.64% | 82,578 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.59% | 11,111 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 1.58% | 78,027 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 1.37% | 24,851 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.1M | 1.36% | 94,619 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.0M | 1.32% | 75,300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.29% | 73,282 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.28% | 16,662 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 1.27% | 45,564 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 1.26% | 9,540 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 1.24% | 67,039 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 1.23% | 5,820 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 1.21% | 19,973 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 1.17% | 24,317 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.13% | 4,361 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 1.10% | 10,576 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 1.03% | 31,366 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.00% | 19,188 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.92% | 19,693 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.90% | 28,263 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.90% | 63,748 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.89% | 7,639 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.73% | 5,718 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.72% | 12,178 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.72% | 14,757 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.69% | 15,894 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.66% | 24,793 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.64% | 11,055 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.62% | 13,507 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.61% | 11,441 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.59% | 10,915 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.58% | 16,871 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.56% | 7,787 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.53% | 8,341 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.52% | 4,781 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.52% | 2,224 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.46% | 20,159 | Common | NONE |
| 00206R102 | T | AT&T INC | $995,934 | 0.44% | 45,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $973,202 | 0.43% | 5,223 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $971,331 | 0.43% | 8,021 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $937,509 | 0.42% | 6,858 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $935,838 | 0.41% | 14,455 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $887,426 | 0.39% | 9,857 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $830,894 | 0.37% | 28,711 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $667,857 | 0.30% | 1,164 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $637,707 | 0.28% | 719 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $573,228 | 0.25% | 16,717 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $557,231 | 0.25% | 11,158 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $533,645 | 0.24% | 19,469 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $532,544 | 0.24% | 2,191 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $474,012 | 0.21% | 8,521 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $452,503 | 0.20% | 14,275 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $432,523 | 0.19% | 2,092 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $432,052 | 0.19% | 2,049 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $344,143 | 0.15% | 9,037 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $343,814 | 0.15% | 747 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $332,034 | 0.15% | 3,928 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $290,846 | 0.13% | 12,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,727 | 0.13% | 2,394 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $275,733 | 0.12% | 11,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,293 | 0.12% | 455 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $256,347 | 0.11% | 450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $243,827 | 0.11% | 602 | Common | NONE |
| 92826C839 | V | VISA INC | $230,313 | 0.10% | 838 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $227,049 | 0.10% | 1,369 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $218,160 | 0.10% | 2,166 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,340 | 0.09% | 4,046 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,434 | 0.09% | 3,909 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $205,311 | 0.09% | 1,890 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $201,319 | 0.09% | 835 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $201,031 | 0.09% | 3,105 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.