Q2 2024 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-07-19 · accession 0001172661-24-002838
$112.3M
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $22.3M | 19.9% | 139,125 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.3M | 13.6% | 318,725 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.1M | 9.87% | 86,927 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 6.06% | 59,179 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 3.50% | 25,101 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 2.60% | 6,259 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 2.43% | 22,084 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 2.33% | 55,155 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 2.25% | 14,564 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 2.10% | 84,452 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.94% | 10,331 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.9M | 1.69% | 35,854 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 1.55% | 27,476 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.51% | 5,080 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 1.51% | 52,453 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 1.39% | 23,694 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 1.39% | 5,422 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 1.35% | 25,295 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.4M | 1.28% | 46,113 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 1.23% | 17,494 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 1.20% | 26,413 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.3M | 1.16% | 16,333 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 1.08% | 66,940 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 1.08% | 12,098 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 1.02% | 20,848 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.96% | 16,931 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.94% | 4,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.90% | 2,254 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $931,397 | 0.83% | 11,964 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $899,231 | 0.80% | 2,878 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $886,240 | 0.79% | 5,374 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $861,315 | 0.77% | 29,721 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $785,581 | 0.70% | 2,620 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $634,287 | 0.56% | 3,136 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $605,544 | 0.54% | 5,688 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $586,251 | 0.52% | 19,846 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $548,898 | 0.49% | 9,294 | Common | NONE |
| 931142103 | WMT | WALMART INC | $511,007 | 0.45% | 7,547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $506,737 | 0.45% | 3,467 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $441,067 | 0.39% | 3,090 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $432,806 | 0.39% | 13,975 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $430,719 | 0.38% | 988 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $394,230 | 0.35% | 2,040 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $378,973 | 0.34% | 5,399 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $359,652 | 0.32% | 3,119 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $346,891 | 0.31% | 1,626 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $324,377 | 0.29% | 1,118 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305,258 | 0.27% | 7,402 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $292,787 | 0.26% | 7,362 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $267,638 | 0.24% | 1,214 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $266,817 | 0.24% | 1,047 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264,316 | 0.24% | 1,107 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $263,599 | 0.23% | 1,651 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $258,775 | 0.23% | 1,569 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $252,055 | 0.22% | 732 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $229,642 | 0.20% | 1,252 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $217,908 | 0.19% | 5,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $212,513 | 0.19% | 1,239 | 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.