Q3 2024 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-10-29 · accession 0001172661-24-004398
$144.2M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $26.9M | 18.6% | 153,867 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.4M | 15.6% | 312,738 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.3M | 10.6% | 323,611 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.9M | 7.55% | 88,876 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 4.61% | 56,762 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 2.76% | 27,067 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 2.56% | 6,306 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 2.07% | 56,201 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.99% | 98,939 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.89% | 24,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.76% | 10,868 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 1.44% | 5,717 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.0M | 1.37% | 36,181 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.36% | 11,262 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.35% | 31,194 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 1.31% | 17,179 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.28% | 4,720 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 1.26% | 25,253 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.8M | 1.24% | 56,205 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 1.23% | 76,558 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 1.22% | 19,591 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 1.19% | 24,128 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.6M | 1.14% | 52,199 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.98% | 12,293 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.98% | 29,435 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.91% | 20,097 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.85% | 17,008 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.79% | 11,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $982,869 | 0.68% | 2,284 | Common | NONE |
| 92826C839 | V | VISA INC | $954,901 | 0.66% | 3,473 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $911,210 | 0.63% | 2,828 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $886,632 | 0.61% | 5,119 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $841,890 | 0.58% | 28,921 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $699,252 | 0.48% | 2,555 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $665,736 | 0.46% | 5,788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $660,203 | 0.46% | 3,131 | Common | NONE |
| 931142103 | WMT | WALMART INC | $605,787 | 0.42% | 7,502 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $578,068 | 0.40% | 3,567 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $521,733 | 0.36% | 988 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $519,149 | 0.36% | 16,346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $404,336 | 0.28% | 2,170 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $404,223 | 0.28% | 4,901 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $384,367 | 0.27% | 6,113 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $337,860 | 0.23% | 1,118 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $337,558 | 0.23% | 1,626 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $332,205 | 0.23% | 2,790 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $325,291 | 0.23% | 1,201 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $322,106 | 0.22% | 2,957 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $318,822 | 0.22% | 1,047 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $312,214 | 0.22% | 6,952 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306,613 | 0.21% | 1,108 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $292,124 | 0.20% | 7,362 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $284,174 | 0.20% | 1,439 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $275,182 | 0.19% | 1,451 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $266,808 | 0.19% | 1,569 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $242,663 | 0.17% | 4,540 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,862 | 0.16% | 1,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $222,697 | 0.15% | 1,332 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205,276 | 0.14% | 446 | 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.