Alkeme Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Alkeme Wealth, LLC reported 93 stock positions worth $225.7 million. Its top holding was First Trust Enhan Eqty (FFA) at 4.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.5%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 5 new positions, added to 45 and reduced 35. The biggest buy was Lockheed Martin (LMT, shares +0%) and the biggest sale Intel (INTC, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001752045
- Portfolio Value
- $225.7M (Q3 2024)
- SEC Filing
- 0001752045-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 93 stocks · $225.7M
| FFA First Trust Enhan Eqty Inc. | 4.78% | 529,933 | $10.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 4.50% | 129,113 | $10.2M | Add +2.8% |
| AAPL Apple Inc. | 4.49% | 43,530 | $10.1M | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 4.18% | 185,905 | $9.4M | Add +3.1% |
| MSFT Microsoft Corp. | 3.76% | 19,749 | $8.5M | Add +0.1% |
| AFL Aflac Inc. | 2.88% | 58,065 | $6.5M | Reduce -7.3% |
| WMT Walmart Inc. | 2.81% | 78,427 | $6.3M | Reduce -6.8% |
| ORCL Oracle Corp. | 2.40% | 31,758 | $5.4M | Reduce -8.4% |
| MCD McDonald's Corp. | 2.38% | 17,656 | $5.4M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 2.33% | 98,916 | $5.3M | Reduce -0.3% |
| GD General Dynamics Corp. | 2.30% | 17,213 | $5.2M | Add +0.0% |
| EMR Emerson Electric Co. | 2.13% | 43,993 | $4.8M | Reduce -0.0% |
| TGT Target Corp. | 2.08% | 30,061 | $4.7M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 54,107 | $4.6M | Add +0.5% |
| PEP Pepsico Inc. | 1.97% | 26,128 | $4.4M | Add +9.0% |
| JNJ Johnson & Johnson | 1.83% | 25,531 | $4.1M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 17,964 | $4.0M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.72% | 19,642 | $3.9M | Reduce -5.7% |
| CVX Chevron Corp. | 1.69% | 25,943 | $3.8M | Add +0.7% |
| WM Waste Management Inc. | 1.68% | 18,225 | $3.8M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 1.67% | 18,223 | $3.8M | Add +0.6% |
| ADP Automatic Data Processing | 1.66% | 13,510 | $3.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.64% | 82,578 | $3.7M | Add +4.2% |
| AMGN Amgen Inc. | 1.59% | 11,111 | $3.6M | Reduce -3.2% |
| USB US Bancorp | 1.58% | 78,027 | $3.6M | Reduce -2.6% |
| RY Royal Bank of Canada | 1.37% | 24,851 | $3.1M | Reduce -3.4% |
| CAG Conagra Brands Inc. | 1.36% | 94,619 | $3.1M | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 1.32% | 75,300 | $3.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 73,282 | $2.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.28% | 16,662 | $2.9M | Add +0.3% |
| CVS CVS Health Corp. | 1.27% | 45,564 | $2.9M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 1.26% | 9,540 | $2.8M | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 1.24% | 67,039 | $2.8M | Add +1.3% |
| LIN Linde PLC | 1.23% | 5,820 | $2.8M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.21% | 19,973 | $2.7M | Add +11.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.17% | 24,317 | $2.6M | Add +7.8% |
| LMT Lockheed Martin Corp. | 1.13% | 4,361 | $2.5M | Add +0.3% |
| TRV The Travelers Cos Inc. | 1.10% | 10,576 | $2.5M | Add +0.2% |
| GIS General Mills Inc. | 1.03% | 31,366 | $2.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.00% | 19,188 | $2.2M | Reduce -3.5% |
| COP Conocophillips | 0.92% | 19,693 | $2.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.90% | 28,263 | $2.0M | Add +0.6% |
| DFAI Dimensional International Co. | 0.90% | 63,748 | $2.0M | Add +0.3% |
| ITW Illinois Tool Works | 0.89% | 7,639 | $2.0M | Add +0.5% |
| CB Chubb Ltd. | 0.73% | 5,718 | $1.6M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.72% | 12,178 | $1.6M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.72% | 14,757 | $1.6M | Add +0.9% |
| SBUX Starbucks Corp. | 0.69% | 15,894 | $1.5M | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.66% | 24,793 | $1.5M | Add +1.4% |
| PSX Phillips 66 | 0.64% | 11,055 | $1.5M | No change |
| CL Colgate-Palmolive Co. | 0.62% | 13,507 | $1.4M | Add +1.1% |
| RTX RTX Corp. | 0.61% | 11,441 | $1.4M | Reduce -0.7% |
| PM Philip Morris International | 0.59% | 10,915 | $1.3M | Add +1.2% |
| SYY Sysco Corp. | 0.58% | 16,871 | $1.3M | Add +1.7% |
| CLX Clorox Company | 0.56% | 7,787 | $1.3M | Reduce -22.6% |
| KMB Kimberly-Clark Corp. | 0.53% | 8,341 | $1.2M | Add +1.9% |
| UNP Union Pacific Corp. | 0.52% | 4,781 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,224 | $1.2M | Add +0.0% |
| MO Altria Group Inc. | 0.46% | 20,159 | $1.0M | Add +0.0% |
| T AT&T Inc. | 0.44% | 45,270 | $996K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.43% | 5,223 | $973K | Add +1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 8,021 | $971K | Reduce -14.7% |
| MMM 3M Co. | 0.42% | 6,858 | $938K | No change |
| LW Lamb Weston Holdings Inc. | 0.41% | 14,455 | $936K | Reduce -2.3% |
| MDT Medtronic PLC | 0.39% | 9,857 | $887K | Add +1.9% |
| PFE Pfizer Inc. | 0.37% | 28,711 | $831K | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,164 | $668K | No change |
| COST Costco Wholesale Corp. | 0.28% | 719 | $638K | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 16,717 | $573K | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 11,158 | $557K | Add +11.9% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 19,469 | $534K | Add +0.1% |
| GLD SPDR Gold Shares | 0.24% | 2,191 | $533K | No change |
| DFAT Dimensional US Target Value | 0.21% | 8,521 | $474K | Add +0.4% |
| HRL Hormel Foods Corp. | 0.20% | 14,275 | $453K | Add +8.7% |
| HON Honeywell International Inc. | 0.19% | 2,092 | $433K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,049 | $432K | Reduce -3.9% |
| DFIV Dimensional International Va | 0.15% | 9,037 | $344K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 747 | $344K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.15% | 3,928 | $332K | Add +2.6% |
| INTC Intel Corp. | 0.13% | 12,398 | $291K | Reduce -42.7% |
| NVDA Nvidia Corp. | 0.13% | 2,394 | $291K | Add +28.1% |
| KVUE Kenvue Inc. | 0.12% | 11,921 | $276K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 455 | $266K | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 450 | $256K | No change |
| HD Home Depot Inc. | 0.11% | 602 | $244K | Reduce -3.5% |
| V Visa Inc. Class A | 0.10% | 838 | $230K | Reduce -30.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,369 | $227K | Reduce -23.5% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,166 | $218K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,046 | $209K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,909 | $206K | New |
| MUB iShares National Muni Bond E | 0.09% | 1,890 | $205K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 835 | $201K | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,105 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Reduce -42.7% | 0.13% | −0.19 |
| WM Waste Management Inc. | Reduce -0.2% | 1.68% | −0.18 |
| EMR Emerson Electric Co. | Reduce -0.0% | 2.13% | −0.18 |
| LW Lamb Weston Holdings Inc. | Reduce -2.3% | 0.41% | −0.18 |
| COP Conocophillips | Reduce -0.1% | 0.92% | −0.16 |
| AMGN Amgen Inc. | Reduce -3.2% | 1.59% | −0.12 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.29% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.00% | −0.10 |
| CLX Clorox Company | Reduce -22.6% | 0.56% | −0.09 |
| SJM The JM Smucker Co. | Reduce -14.7% | 0.43% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -23.5% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -30.5% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.19% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.12% | +0.00 |
| HD Home Depot Inc. | Reduce -3.5% | 0.11% | +0.01 |
| LIN Linde PLC | Reduce -0.1% | 1.23% | +0.01 |
| ABBV Abbvie Inc. | Reduce -5.7% | 1.72% | +0.01 |
| KVUE Kenvue Inc. | Reduce -1.6% | 0.12% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.9% | 1.26% | +0.02 |
| T AT&T Inc. | Reduce -0.9% | 0.44% | +0.02 |
| CB Chubb Ltd. | Reduce -0.4% | 0.73% | +0.03 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.72% | +0.03 |
| AAPL Apple Inc. | Reduce -1.6% | 4.49% | +0.05 |
| ORCL Oracle Corp. | Reduce -8.4% | 2.40% | +0.06 |
| RTX RTX Corp. | Reduce -0.7% | 0.61% | +0.06 |
| USB US Bancorp | Reduce -2.6% | 1.58% | +0.06 |
| RY Royal Bank of Canada | Reduce -3.4% | 1.37% | +0.07 |
| CAG Conagra Brands Inc. | Reduce -0.8% | 1.36% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 2.33% | +0.08 |
| WMT Walmart Inc. | Reduce -6.8% | 2.81% | +0.09 |
| ADP Automatic Data Processing | Reduce -0.1% | 1.66% | +0.12 |
| MCD McDonald's Corp. | Reduce -1.5% | 2.38% | +0.20 |
| AFL Aflac Inc. | Reduce -7.3% | 2.88% | +0.21 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 1.76% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| LMT Lockheed Martin Corp. | Add +0.3% | 1.13% | +0.16 |
| SBUX Starbucks Corp. | Add +1.1% | 0.69% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| GIS General Mills Inc. | Add +1.6% | 1.03% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| BDX Becton Dickinson and Co. | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +1.8% | 1.83% | +0.09 |
| VZ Verizon Communications Inc. | Add +4.2% | 1.64% | +0.08 |
| PEP Pepsico Inc. | Add +9.0% | 1.97% | +0.08 |
| TRV The Travelers Cos Inc. | Add +0.2% | 1.10% | +0.07 |
| PM Philip Morris International | Add +1.2% | 0.59% | +0.07 |
| KO The Coca-Cola Co. | Add +0.6% | 0.90% | +0.05 |
| UPS United Parcel Service Class B | Add +11.7% | 1.21% | +0.04 |
| CAH Cardinal Health Inc. | Add +0.9% | 0.72% | +0.04 |
| MDT Medtronic PLC | Add +1.9% | 0.39% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 2.03% | +0.03 |
| ITW Illinois Tool Works | Add +0.5% | 0.89% | +0.03 |
| NVDA Nvidia Corp. | Add +28.1% | 0.13% | +0.02 |
| SYY Sysco Corp. | Add +1.7% | 0.58% | +0.02 |
| MO Altria Group Inc. | Add +0.0% | 0.46% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.15% | +0.02 |
| CVS CVS Health Corp. | Add +2.3% | 1.27% | +0.02 |
| TGT Target Corp. | Add +3.0% | 2.08% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.9% | 0.25% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.15% | +0.01 |
| HRL Hormel Foods Corp. | Add +8.7% | 0.20% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 1.24% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.1% | 0.62% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.28% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.21% | 0.00 |
| DFIV Dimensional International Va | Add +0.6% | 0.15% | −0.00 |
| DFAI Dimensional International Co. | Add +0.3% | 0.90% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.25% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.24% | −0.00 |
| PFE Pfizer Inc. | Add +3.0% | 0.37% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.52% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.6% | 1.67% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +1.9% | 0.53% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 1.32% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.28% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.43% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Add +1.4% | 0.66% | −0.05 |
| TROW T Rowe Price Group Inc. | Add +7.8% | 1.17% | −0.07 |
| GD General Dynamics Corp. | Add +0.0% | 2.30% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +2.8% | 4.50% | −0.09 |
| ICSH iShares Ultra Short Duration | Add +3.1% | 4.18% | −0.17 |
| CVX Chevron Corp. | Add +0.7% | 1.69% | −0.23 |
| MSFT Microsoft Corp. | Add +0.1% | 3.76% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $261.4M | ICSH, FFA, AAPL, BSV, CSCO |
| Q1 2026 | 98 | $244.9M | ICSH, FFA, BSV, AAPL, MSFT |
| Q4 2025 | 97 | $235.1M | ICSH, FFA, BSV, AAPL, MSFT |
| Q3 2025 | 92 | $231.5M | FFA, ICSH, BSV, AAPL, MSFT |
| Q2 2025 | 91 | $224.7M | FFA, MSFT, BSV, ICSH, AAPL |
| Q1 2025 | 90 | $222.9M | FFA, BSV, AAPL, ICSH, MSFT |
| Q4 2024 | 91 | $218.4M | FFA, AAPL, BSV, ICSH, MSFT |
| Q3 2024 | 93 | $225.7M | FFA, BSV, AAPL, ICSH, MSFT |
| Q2 2024 | 88 | $209.7M | FFA, BSV, AAPL, ICSH, MSFT |
| Q1 2024 | 90 | $216.9M | AAPL, FFA, BSV, MSFT, ICSH |