Q1 2024 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-05-01 · accession 0001172661-24-001963
$113.4M
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $22.5M | 19.8% | 137,884 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $14.9M | 13.2% | 314,477 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.2M | 9.92% | 85,413 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 6.06% | 59,115 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 3.38% | 24,290 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 2.56% | 22,028 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 2.41% | 6,016 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 2.35% | 53,420 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 2.11% | 86,128 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 1.92% | 37,474 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.71% | 14,282 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.68% | 5,183 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.9M | 1.65% | 50,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.62% | 4,376 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.56% | 10,294 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 1.49% | 26,643 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 1.31% | 5,121 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 1.30% | 25,655 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 1.30% | 15,067 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 1.26% | 16,356 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 1.25% | 22,306 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.4M | 1.23% | 43,657 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 1.16% | 24,268 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 1.14% | 60,109 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.04% | 4,217 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 1.00% | 12,464 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.99% | 11,621 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.98% | 22,147 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.94% | 17,414 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $878,666 | 0.78% | 29,846 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $867,259 | 0.77% | 29,721 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $841,975 | 0.74% | 5,189 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $840,374 | 0.74% | 10,536 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $801,498 | 0.71% | 2,819 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $773,606 | 0.68% | 2,670 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $687,893 | 0.61% | 15,574 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $587,079 | 0.52% | 2,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $551,767 | 0.49% | 3,488 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $529,500 | 0.47% | 5,474 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $480,216 | 0.42% | 3,740 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $472,916 | 0.42% | 988 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $401,565 | 0.35% | 5,419 | Common | NONE |
| 931142103 | WMT | WALMART INC | $398,085 | 0.35% | 6,616 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $394,899 | 0.35% | 3,239 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $370,733 | 0.33% | 8,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $363,285 | 0.32% | 2,014 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $346,582 | 0.31% | 1,626 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,960 | 0.26% | 7,673 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $285,640 | 0.25% | 1,651 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $280,874 | 0.25% | 732 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $279,383 | 0.25% | 989 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,402 | 0.24% | 1,107 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $267,721 | 0.24% | 1,051 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $267,007 | 0.24% | 947 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $242,914 | 0.21% | 1,388 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $236,071 | 0.21% | 6,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $228,536 | 0.20% | 1,255 | 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.