0002007263-24-000004.txt : 20240418
0002007263-24-000004.hdr.sgml : 20240418
20240418095127
ACCESSION NUMBER: 0002007263-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BKM Wealth Management, LLC
CENTRAL INDEX KEY: 0002007263
ORGANIZATION NAME:
IRS NUMBER: 844983942
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23494
FILM NUMBER: 24853100
BUSINESS ADDRESS:
STREET 1: 20300 WATER TOWER BLVD. STE. 250
CITY: BROOKFIELD
STATE: WI
ZIP: 53045
BUSINESS PHONE: 262-955-7150
MAIL ADDRESS:
STREET 1: 20300 WATER TOWER BLVD. STE. 250
CITY: BROOKFIELD
STATE: WI
ZIP: 53045
13F-HR
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20300 WATER TOWER BLVD. STE. 250
BROOKFIELD
WI
53045
13F HOLDINGS REPORT
028-23494
000323928
801-127026
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Steven JE Manders
CCO
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Brookfield
WI
04-18-2024
0
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INFORMATION TABLE
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bkm13f2024q1.xml
MICROSOFT CORP
COM
594918104
10248132
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APPLE INC
COM
037833100
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0
45006
PEPSICO INCORPORATED
COM
713448108
1861290
10635
SH
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0
0
10635
JPMORGAN CHASE & CO
COM
46625H100
2936399
14660
SH
SOLE
0
0
14660
PROCTER & GAMBLE CO
COM
742718109
2798488
17248
SH
SOLE
0
0
17248
LOWES COMPANIES INC
COM
548661107
3372881
13241
SH
SOLE
0
0
13241
MCDONALDS CORP
COM
580135101
2349484
8332
SH
SOLE
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0
8332
UNITEDHEALTH GROUP INC
COM
91324P102
2551170
5157
SH
SOLE
0
0
5157
JOHNSON & JOHNSON
COM
478160104
2289484
14473
SH
SOLE
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0
14473
BLACKROCK INC
COM
09247X101
2813795
3375
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SOLE
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PHILLIPS 66
COM
718546104
2623894
16064
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16064
ABBOTT LABORATORIES
COM
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CHEVRON CORPORATION
COM
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ACCENTURE PLC IRELAND SHARES CLASS A
SHS CLASS A
G1151C101
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INTERNATIONAL BUSINESS MACHINE CORP
COM
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1743452
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CISCO SYSTEMS INC
COM
17275R102
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ILLINOIS TOOL WORKS INC
COM
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7381
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LINDE PLC NEW
SHS
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MARATHON PETROLEUM CORP
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ANALOG DEVICES INC
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AUTOMATIC DATA PROCESSING
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AFLAC INC
COM
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WEC ENERGY GROUP INC
COM
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17162
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17162
CHUBB LTD
COM
H1467J104
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5830
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NEXTERA ENERGY INC
COM
65339F101
1368633
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21415
AMGEN INC
COM
031162100
1685451
5928
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COSTCO WHSL CORP NEW COM
COM
22160K105
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INTEL CORP
COM
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1319622
29876
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WALMART INC
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931142103
1384817
23015
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GENL DYNAMICS CORP
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1592113
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NORFOLK SOUTHERN CORP
COM
655844108
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L3HARRIS TECHNOLOGIES INC
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502431109
1249406
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5863
RTX CORP
COM
75513E101
1344061
13781
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0
0
13781
EMERSON ELECTRIC CO
COM
291011104
1218925
10747
SH
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0
0
10747
MORGAN STANLEY & CO
COM NEW
617446448
207528
2204
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0
0
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BADGER METER INC
COM
056525108
194172
1200
SH
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0
0
1200
TARGET CORP
COM
87612E106
1272072
7178
SH
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0
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7178
PAYCHEX INC
COM
704326107
1436269
11696
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11696
EXXON MOBIL CORP
COM
30231G102
330238
2841
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BERKSHIRE HATHAWAY INC SERIES B NEW
CL B NEW
084670702
878466
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COMCAST CORP NEW CL A
CL A
20030N101
1269592
29287
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0
29287
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1293193
2846
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2846
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1201174
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MEDTRONIC PLC
SHS
G5960L103
1057565
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12135
GRAINGER W W INC
COM
384802104
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1200
SH
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0
1200
BECTON DICKINSON & CO
COM
075887109
1210277
4891
SH
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4891
NIKE INC CLASS B
CL B
654106103
1081145
11504
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0
11504
SHERWIN WILLIAMS CO
COM
824348106
599491
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0
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MERCK & CO INC NEW
COM
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SH
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ABBVIE INC
COM
00287Y109
319403
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SH
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EXACT SCIENCES CORP
COM
30063P105
69405
1005
SH
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0
1005
COLGATE-PALMOLIVE CO
COM
194162103
754709
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SH
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ASML HOLDING NV NY REGISTRY SHS NEW 2012
N Y REGISTRY SHS
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MONDELEZ INTL INC
CL A
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CITIGROUP INC NEW
COM NEW
172967424
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CMS ENERGY CORP
COM
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ARES CAPITAL CORP
COM
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EVERSOURCE ENERGY
COM
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ENBRIDGE INC
COM
29250N105
621575
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AMAZON COM INC
COM
023135106
370320
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SH
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COCA-COLA COMPANY
COM
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SH
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A O SMITH
COM
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SPON ADR NEW
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WELLS FARGO & CO NEW
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DIAMONDBACK ENERGY INC
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P P G INDUSTRIES INC
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SUMITOMO MITSUI FINL GROUP INC SPON ADR
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VERIZON COMMUNICATIONS COM
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SONY GROUP CORP NEW ADR
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TAIWAN SEMICONDUCTOR MFG CO LTD ADR
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RPM INTERNATIONAL INC
COM
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JOHNSON CTLS INTL PLC
SHS
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SAP SE-SPONSORED ADR
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HSBC HOLDINGS PLC-SPON ADR
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NVIDIA CORP
COM
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COCA-COLA EUROPACIFIC PARTNERS PLC
SHS
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HOME DEPOT INC
COM
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AMERICAN ELECTRIC POWER INC
COM
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RESTAURANT BRANDS INTL INC
COM
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ELI LILLY & CO
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CATERPILLAR INC
COM
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SPDN ADR NEW
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DUKE ENERGY CORP COM NEW
COM NEW
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EATON CORP PLC
SHS
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BRISTOL MYERS SQUIBB CO
COM
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FISERV INC
COM
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DEERE & CO
COM
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80105N105
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SH
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PHILIP MORRIS INTERNATIONAL INC
COM
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BANK OF AMERICA CORP
COM
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QUALCOMM INC
COM
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11284V105
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3M CO
COM
88579Y101
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AT & T INC
COM
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COM
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ALLIANT ENERGY CORP
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QUE
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COM
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COM
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COM
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COM
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COM
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SMALL CP ETF
922908751
252591
1105
SH
SOLE
0
0
1105
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1356074
5217
SH
SOLE
0
0
5217
ALPS ETF TR
SECTR DIV DOGS
00162Q858
630459
11686
SH
SOLE
0
0
11686
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
211435
1865
SH
SOLE
0
0
1865
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2109592
117788
SH
SOLE
0
0
117788
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1802981
82103
SH
SOLE
0
0
82103
INVESCO QQQ TR
UNIT SER 1
46090E103
4147497
9341
SH
SOLE
0
0
9341
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1993484
11770
SH
SOLE
0
0
11770
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
591684
28653
SH
SOLE
0
0
28653
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1136908
49495
SH
SOLE
0
0
49495
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1315483
55064
SH
SOLE
0
0
55064
ISHARES U S ETF TR
COMMODITY CURVE
46431W564
3877232
182458
SH
SOLE
0
0
182458
ISHARES TR
US SML CAP EQT
46434V290
1659566
26102
SH
SOLE
0
0
26102
ISHARES TR
CORE DIV GRWTH
46434V621
424302
7308
SH
SOLE
0
0
7308
ISHARES TR
ESG AWR MSCI USA
46435G425
274524
2388
SH
SOLE
0
0
2388
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
700998
13116
SH
SOLE
0
0
13116
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1806042
31214
SH
SOLE
0
0
31214
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
384378
7619
SH
SOLE
0
0
7619
PACER FDS TR
DATA AND INFRAST
69374H741
575608
20091
SH
SOLE
0
0
20091
PACER FDS TR
PACER US SMALL
69374H857
261187
5313
SH
SOLE
0
0
5313
PACER FDS TR
US CASH COWS 100
69374H881
556398
9574
SH
SOLE
0
0
9574
PIMCO EQUITY SER
RAFI DYN ML US
72202L371
360264
11735
SH
SOLE
0
0
11735
PROSHARES TR
S&P 500 HIGH INC
74347G242
1345674
31441
SH
SOLE
0
0
31441
SPDR S&P 500 ETF TR
TR UNIT
78462F103
810504
1549
SH
SOLE
0
0
1549
SPDR GOLD TR
GOLD SHS
78463V107
1221770
5939
SH
SOLE
0
0
5939
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3853057
75758
SH
SOLE
0
0
75758