Q1 2025 · 13F-HR
ALKEME WEALTH, LLCholdings as filed
Filed 2025-04-04 · accession 0001752045-25-000003
$222.9M
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $10.3M | 4.61% | 532,214 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.1M | 4.54% | 129,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 4.18% | 41,956 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.9M | 4.01% | 176,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.34% | 19,847 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.4M | 2.87% | 57,520 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 2.57% | 92,662 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 2.52% | 17,969 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 2.47% | 62,733 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 2.18% | 173,869 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 2.18% | 17,803 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 2.13% | 31,654 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 2.12% | 28,518 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 2.06% | 41,861 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 2.00% | 26,653 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 1.91% | 18,357 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 1.88% | 13,696 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.87% | 92,029 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.86% | 19,801 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.85% | 29,511 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.85% | 16,556 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.62% | 11,600 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 1.56% | 33,368 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 1.51% | 87,515 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 1.49% | 18,498 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 1.33% | 70,427 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.32% | 17,270 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 1.28% | 42,074 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 1.28% | 9,647 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 1.27% | 10,742 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 1.26% | 24,828 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.24% | 66,362 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 1.24% | 5,939 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 1.16% | 69,989 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.13% | 22,823 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 1.12% | 93,844 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.4M | 1.09% | 77,773 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 1.08% | 26,132 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 1.05% | 39,325 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.05% | 19,691 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.96% | 20,350 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.90% | 14,631 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.90% | 4,479 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.88% | 27,371 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.87% | 7,842 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.87% | 12,552 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.80% | 11,255 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.79% | 5,853 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.72% | 12,940 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.69% | 15,699 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.68% | 11,389 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.60% | 14,248 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.59% | 17,646 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.59% | 21,991 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.57% | 45,239 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.56% | 8,838 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.55% | 25,595 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.54% | 5,106 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.53% | 8,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.51% | 2,224 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.48% | 8,955 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.45% | 6,858 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $994,299 | 0.45% | 5,226 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $915,134 | 0.41% | 10,184 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $913,886 | 0.41% | 27,702 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $714,467 | 0.32% | 28,195 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $691,532 | 0.31% | 12,974 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $680,815 | 0.31% | 720 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $653,549 | 0.29% | 13,109 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $651,444 | 0.29% | 25,162 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $625,398 | 0.28% | 1,118 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $615,179 | 0.28% | 2,135 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $520,077 | 0.23% | 16,809 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $478,090 | 0.21% | 1,949 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $443,414 | 0.20% | 2,094 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $441,756 | 0.20% | 8,579 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $360,529 | 0.16% | 9,160 | Common | NONE |
| 654106103 | NKE | NIKE INC | $325,991 | 0.15% | 5,135 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $322,267 | 0.14% | 13,439 | Common | NONE |
| 92826C839 | V | VISA INC | $293,564 | 0.13% | 838 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281,290 | 0.13% | 2,595 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,121 | 0.12% | 12,115 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $271,367 | 0.12% | 3,828 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $250,362 | 0.11% | 1,619 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248,778 | 0.11% | 4,079 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $240,066 | 0.11% | 450 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,852 | 0.11% | 456 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $220,804 | 0.10% | 602 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $217,850 | 0.10% | 2,164 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,434 | 0.09% | 397 | 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.