ALKEME WEALTH, LLC

SCOTTSDALE, AZ · CIK 1752045 · 13F filing filed 2023-07-27

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$420.2m
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 79%, Individuals 20%
Websiteexeterfinancial.com
Form ADV · 2026-03-31SEC adviser record

$193.8m reported value -2.9% vs Q1 2023

88positions

35.2%in top 10

0 new 42 added 33 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	49,986	$9.4m4.85%	4.85%	Reduced -8.5k	-8,521 -14.6%
2	FIRST TR ENHANCED EQUITY INC COM FFA	FFA	528,706	$9.3m4.78%	4.78%	Added +2.4k	+2,412 0.5%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	118,428	$8.9m4.60%	4.60%	Reduced -1.5k	-1,542 -1.3%
4	MICROSOFT CORP COM MSFT	MSFT	23,813	$7.9m4.08%	4.08%	Reduced -5.2k	-5,157 -17.8%
5	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	156,147	$7.8m4.04%	4.04%	Added +15.3k	+15,271 10.8%
6	MCDONALDS CORP COM MCD	MCD	19,752	$5.8m3.00%	3.00%	Reduced -674	-674 -3.3%
7	AFLAC INC COM AFL	AFL	72,025	$5.1m2.62%	2.62%	Reduced -6.4k	-6,417 -8.2%
8	CISCO SYS INC COM CSCO	CSCO	95,484	$5.0m2.57%	2.57%	Added +101	+101 0.1%
9	WALMART INC COM WMT	WMT	29,832	$4.6m2.38%	2.38%	Added +23	+23 0.1%
10	EMERSON ELEC CO COM EMR	EMR	46,963	$4.3m2.22%	2.22%	Added +72	+72 0.1%
11	ORACLE CORP COM ORCL	ORCL	37,077	$4.3m2.20%	2.20%	Reduced -6.8k	-6,784 -15.5%
12	TARGET CORP COM TGT	TGT	30,663	$4.1m2.11%	2.11%	Added +607	+607 2.0%
13	PEPSICO INC COM PEP	PEP	22,108	$4.1m2.10%	2.10%	Reduced -2.5k	-2,479 -10.1%
14	CHEVRON CORP NEW COM CVX	CVX	24,589	$3.9m2.01%	2.01%	Reduced -1.5k	-1,532 -5.9%
15	JOHNSON & JOHNSON COM JNJ	JNJ	24,389	$3.9m2.00%	2.00%	Reduced -2.7k	-2,690 -9.9%
16	GENERAL DYNAMICS CORP COM GD	GD	17,798	$3.9m1.99%	1.99%	Added +371	+371 2.1%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	45,028	$3.3m1.70%	1.70%	Added +3.4k	+3,374 8.1%
18	CONAGRA BRANDS INC COM CAG	CAG	96,469	$3.2m1.65%	1.65%	Added +325	+325 0.3%
19	WASTE MGMT INC DEL COM WM	WM	18,257	$3.1m1.60%	1.60%	Reduced -3	-3 -0.0%
20	TEXAS INSTRS INC COM TXN	TXN	17,184	$3.1m1.59%	1.59%	Added +292	+292 1.7%
21	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,340	$3.0m1.56%	1.56%	Added +16	+16 0.1%
22	US BANCORP DEL COM NEW USB	USB	84,777	$3.0m1.53%	1.53%	Added +16.6k	+16,625 24.4%
23	ABBVIE INC COM ABBV	ABBV	21,098	$2.9m1.48%	1.48%	Added +483	+483 2.3%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	15,073	$2.8m1.44%	1.44%	Added +66	+66 0.4%
25	COMCAST CORP NEW CL A CMCSA	CMCSA	65,226	$2.7m1.41%	1.41%	Reduced -100	-100 -0.1%
26	AIR PRODS & CHEMS INC COM APD	APD	9,454	$2.7m1.41%	1.41%	Reduced -3	-3 -0.0%
27	LINDE PLC SHS LIN	LIN	7,178	$2.6m1.36%	1.36%	Reduced -1	-1 -0.0%
28	GENERAL MLS INC COM GIS	GIS	34,351	$2.6m1.33%	1.33%	Reduced -921	-921 -2.6%
29	PRICE T ROWE GROUP INC COM TROW	TROW	22,253	$2.6m1.32%	1.32%	Added +750	+750 3.5%
30	ROYAL BK CDA COM RY	RY	26,883	$2.6m1.32%	1.32%	Unchanged
31	AMGEN INC COM AMGN	AMGN	11,353	$2.5m1.31%	1.31%	Added +1.5k	+1,486 15.1%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	70,711	$2.5m1.28%	1.28%	Reduced -7.1k	-7,068 -9.1%
33	BANK AMERICA CORP COM BAC	BAC	83,942	$2.4m1.26%	1.26%	Added +6.2k	+6,250 8.0%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,618	$2.4m1.22%	1.22%	Added +76	+76 0.4%
35	CVS HEALTH CORP COM CVS	CVS	32,649	$2.3m1.20%	1.20%	Added +2.5k	+2,525 8.4%
36	3M CO COM MMM	MMM	22,520	$2.3m1.18%	1.18%	Added +887	+887 4.1%
37	PROCTER AND GAMBLE CO COM PG	PG	15,169	$2.2m1.16%	1.16%	Added +25	+25 0.2%
38	CONOCOPHILLIPS COM COP	COP	19,847	$2.1m1.10%	1.10%	Added +2	+2 0.0%
39	EXXON MOBIL CORP COM XOM	XOM	19,828	$2.1m1.08%	1.08%	Added +178	+178 0.9%
40	LOCKHEED MARTIN CORP COM LMT	LMT	3,980	$1.9m0.96%	0.96%	Reduced -1.1k	-1,147 -22.4%
41	LAMB WESTON HLDGS INC COM LW	LW	16,576	$1.8m0.95%	0.95%	Reduced -100	-100 -0.6%
42	ARCHER DANIELS MIDLAND CO COM ADM	ADM	22,238	$1.8m0.92%	0.92%	Added +249	+249 1.1%
43	ILLINOIS TOOL WKS INC COM ITW	ITW	6,936	$1.7m0.90%	0.90%	Reduced -2.1k	-2,103 -23.3%
44	TRAVELERS COMPANIES INC COM TRV	TRV	9,686	$1.7m0.86%	0.86%	Reduced -1.7k	-1,710 -15.0%
45	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	50,231	$1.6m0.80%	0.80%	Added +6.8k	+6,755 15.5%
46	COCA COLA CO COM KO	KO	24,507	$1.5m0.75%	0.75%	Reduced -7.2k	-7,158 -22.6%
47	CLOROX CO DEL COM CLX	CLX	8,598	$1.3m0.69%	0.69%	Added +48	+48 0.6%
48	STARBUCKS CORP COM SBUX	SBUX	13,047	$1.3m0.67%	0.67%	Reduced -3.9k	-3,881 -22.9%
49	PHILLIPS 66 COM PSX	PSX	12,525	$1.3m0.66%	0.66%	Unchanged
50	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	46,542	$1.3m0.65%	0.65%	Added +7.8k	+7,790 20.1%
51	PAYCHEX INC COM PAYX	PAYX	10,612	$1.3m0.65%	0.65%	Reduced -4.9k	-4,917 -31.7%
52	CARDINAL HEALTH INC COM CAH	CAH	13,146	$1.2m0.64%	0.64%	Reduced -5.6k	-5,630 -30.0%
53	SMUCKER J M CO COM NEW SJM	SJM	8,192	$1.2m0.62%	0.62%	Added +51	+51 0.6%
54	CHUBB LIMITED COM CB	CB	5,873	$1.1m0.58%	0.58%	Added +50	+50 0.9%
55	SYSCO CORP COM SYY	SYY	14,411	$1.1m0.55%	0.55%	Reduced -5.5k	-5,487 -27.6%
56	KIMBERLY-CLARK CORP COM KMB	KMB	7,227	$977.1k0.50%	0.50%	Reduced -2.6k	-2,632 -26.7%
57	PFIZER INC COM PFE	PFE	26,982	$971.9k0.50%	0.50%	Reduced -9.6k	-9,574 -26.2%
58	RTX CORPORATION COM RTX	RTX	9,826	$963.3k0.50%	0.50%	Reduced -3.4k	-3,448 -26.0%
59	UNION PAC CORP COM UNP	UNP	4,606	$952.5k0.49%	0.49%	Added +3.2k	+3,250 239.7%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,198	$893.6k0.46%	0.46%	Added +10	+10 0.5%
61	INTEL CORP COM INTC	INTC	26,197	$872.3k0.45%	0.45%	Reduced -793	-793 -2.9%
62	COLGATE PALMOLIVE CO COM CL	CL	11,419	$860.9k0.44%	0.44%	Reduced -4.4k	-4,370 -27.7%
63	PHILIP MORRIS INTL INC COM PM	PM	8,574	$845.4k0.44%	0.44%	Reduced -3.1k	-3,111 -26.6%
64	ALTRIA GROUP INC COM MO	MO	18,071	$824.8k0.43%	0.43%	Added +855	+855 5.0%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,811	$801.5k0.41%	0.41%	Unchanged
66	MEDTRONIC PLC SHS MDT	MDT	9,172	$800.6k0.41%	0.41%	Reduced -3.8k	-3,783 -29.2%
67	AMAZON COM INC COM AMZN	AMZN	5,649	$727.5k0.38%	0.38%	Added +49	+49 0.9%
68	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	20,678	$632.1k0.33%	0.33%	Reduced -4.5k	-4,490 -17.8%
69	AT&T INC COM T	T	40,087	$610.5k0.31%	0.31%	Added +3.3k	+3,265 8.9%
70	SPDR GOLD TR GOLD SHS GLD	GLD	2,804	$503.2k0.26%	0.26%	Unchanged
71	HONEYWELL INTL INC COM COM		2,183	$455.7k0.24%	0.24%	Added +1	+1 0.1%
72	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	14,977	$408.4k0.21%	0.21%	Added +1.3k	+1,306 9.6%
73	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	8,374	$394.9k0.20%	0.20%	Added +36	+36 0.4%
74	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	7,461	$366.0k0.19%	0.19%	Added +306	+306 4.3%
75	COSTCO WHSL CORP NEW COM COST	COST	643	$340.5k0.18%	0.18%	Unchanged
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,198	$326.4k0.17%	0.17%	Reduced -50	-50 -0.9%
77	NEXTERA ENERGY INC COM NEE	NEE	4,224	$304.9k0.16%	0.16%	Unchanged
78	JPMORGAN CHASE & CO COM JPM	JPM	2,028	$299.0k0.15%	0.15%	Unchanged
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	830	$285.0k0.15%	0.15%	Unchanged
80	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	8,626	$284.0k0.15%	0.15%	Added +154	+154 1.8%
81	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,102	$280.0k0.14%	0.14%	Unchanged
82	BECTON DICKINSON & CO COM BDX	BDX	1,035	$268.4k0.14%	0.14%	Unchanged
83	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,450	$260.2k0.13%	0.13%	Unchanged
84	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	10,680	$252.8k0.13%	0.13%	Added +1.2k	+1,233 13.1%
85	HORMEL FOODS CORP COM HRL	HRL	6,015	$235.8k0.12%	0.12%	Added +675	+675 12.6%
86	VISA INC COM CL A V	V	920	$221.3k0.11%	0.11%	Added +1	+1 0.1%
87	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	450	$218.9k0.11%	0.11%	Unchanged
88	UNITEDHEALTH GROUP INC COM UNH	UNH	468	$216.7k0.11%	0.11%	Unchanged