Q4 2023 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000973
$102.1M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $19.7M | 19.3% | 132,086 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.9M | 12.6% | 302,571 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $9.6M | 9.40% | 81,818 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 5.71% | 58,328 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.8M | 3.68% | 68,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 3.55% | 24,316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 2.71% | 6,113 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 2.64% | 53,383 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.4M | 2.37% | 49,820 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 2.33% | 21,782 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 2.18% | 77,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.11% | 11,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.79% | 4,867 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.61% | 5,558 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 1.56% | 21,396 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 1.53% | 15,521 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.5M | 1.51% | 49,734 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 1.46% | 4,892 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 1.43% | 14,037 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 1.40% | 14,538 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 1.32% | 26,301 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 1.30% | 25,539 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 1.22% | 12,948 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 1.10% | 11,621 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 1.07% | 4,197 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 1.04% | 18,074 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.0M | 1.00% | 32,246 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $930,050 | 0.91% | 35,296 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $895,156 | 0.88% | 11,337 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $870,504 | 0.85% | 17,323 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $826,329 | 0.81% | 2,869 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $820,888 | 0.80% | 3,245 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $699,729 | 0.69% | 4,775 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $544,515 | 0.53% | 3,474 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $491,929 | 0.48% | 2,892 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $462,522 | 0.45% | 988 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $413,422 | 0.40% | 3,839 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $394,592 | 0.39% | 5,967 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $372,167 | 0.36% | 9,872 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $365,179 | 0.36% | 3,530 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $343,992 | 0.34% | 2,264 | Common | NONE |
| 931142103 | WMT | WALMART INC | $303,003 | 0.30% | 1,922 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $288,172 | 0.28% | 1,609 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280,795 | 0.27% | 947 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $269,342 | 0.26% | 1,156 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $265,703 | 0.26% | 7,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $258,350 | 0.25% | 7,673 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,518 | 0.25% | 740 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $253,178 | 0.25% | 975 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $231,322 | 0.23% | 1,362 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $228,447 | 0.22% | 1,632 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $200,518 | 0.20% | 901 | 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.