Q4 2024 · 13F-HR
ALKEME WEALTH, LLCholdings as filed
Filed 2025-01-13 · accession 0001752045-25-000001
$218.4M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $11.0M | 5.02% | 529,027 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 4.98% | 43,476 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.3M | 4.71% | 133,045 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9.8M | 4.47% | 193,691 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.80% | 19,712 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 3.12% | 75,509 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.9M | 2.72% | 57,416 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 2.54% | 93,559 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 2.38% | 41,974 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 2.37% | 17,871 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 2.24% | 29,320 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 2.11% | 17,506 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 2.07% | 165,729 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.92% | 27,574 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 1.87% | 30,191 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 1.82% | 13,606 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.79% | 17,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 1.76% | 26,585 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 1.69% | 18,323 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.60% | 19,664 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.60% | 24,101 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 1.58% | 86,148 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 1.56% | 71,127 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 1.56% | 18,131 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.40% | 75,604 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 1.38% | 68,410 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.36% | 11,424 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 1.35% | 24,478 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 1.34% | 25,807 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.30% | 16,880 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 1.27% | 9,571 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.20% | 20,763 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 1.19% | 93,844 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 1.18% | 10,661 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 1.17% | 68,239 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 1.13% | 5,874 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.98% | 4,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.97% | 19,682 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.97% | 33,082 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.90% | 19,922 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.90% | 7,740 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.88% | 65,984 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.82% | 40,039 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.80% | 14,710 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.80% | 12,384 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.76% | 26,661 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.73% | 5,763 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.68% | 16,218 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.66% | 12,730 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.61% | 17,557 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.61% | 11,106 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.60% | 11,374 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.59% | 7,986 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.58% | 13,853 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.55% | 2,224 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.53% | 5,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.52% | 5,223 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.52% | 8,741 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.51% | 21,380 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.47% | 45,031 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.46% | 20,094 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $885,332 | 0.41% | 6,858 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $865,805 | 0.40% | 12,955 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $790,732 | 0.36% | 9,899 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $689,520 | 0.32% | 13,896 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $680,499 | 0.31% | 6,180 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $680,439 | 0.31% | 1,161 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $659,353 | 0.30% | 720 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $578,750 | 0.26% | 16,732 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $516,948 | 0.24% | 2,135 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $515,343 | 0.24% | 16,428 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $514,580 | 0.24% | 20,283 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $479,180 | 0.22% | 1,999 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $476,071 | 0.22% | 8,553 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $472,832 | 0.22% | 2,093 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $396,787 | 0.18% | 14,956 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,543 | 0.16% | 2,588 | Common | NONE |
| 654106103 | NKE | NIKE INC | $339,758 | 0.16% | 4,490 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $323,844 | 0.15% | 9,127 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,674 | 0.13% | 617 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274,429 | 0.13% | 3,828 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $271,593 | 0.12% | 12,721 | Common | NONE |
| 92826C839 | V | VISA INC | $264,732 | 0.12% | 838 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $259,152 | 0.12% | 1,369 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $256,311 | 0.12% | 450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $248,570 | 0.11% | 12,398 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $234,205 | 0.11% | 602 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230,546 | 0.11% | 456 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228,842 | 0.10% | 4,046 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $217,293 | 0.10% | 2,166 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $201,380 | 0.09% | 1,890 | 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.