Q4 2024 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000716
$139.6M
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $26.0M | 18.7% | 153,745 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.4M | 16.0% | 945,389 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.6M | 11.2% | 324,775 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.9M | 7.80% | 89,747 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 4.27% | 55,386 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 2.87% | 27,649 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 2.31% | 54,526 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 2.22% | 6,377 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.97% | 10,973 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 1.71% | 23,946 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.66% | 87,236 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 1.57% | 31,143 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.54% | 10,895 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 1.32% | 6,168 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 1.31% | 23,771 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.8M | 1.29% | 56,693 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 1.26% | 82,559 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 1.20% | 20,915 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.6M | 1.12% | 54,881 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 1.07% | 25,431 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.03% | 3,980 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 1.02% | 17,780 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 1.00% | 34,653 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.94% | 29,311 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.89% | 11,493 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.81% | 39,142 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.79% | 19,498 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.75% | 11,483 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.74% | 16,558 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.72% | 3,174 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $968,961 | 0.69% | 30,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $816,867 | 0.59% | 1,938 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $777,960 | 0.56% | 4,640 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $748,135 | 0.54% | 3,121 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $719,106 | 0.52% | 2,759 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $717,392 | 0.51% | 2,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $639,407 | 0.46% | 7,077 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $522,944 | 0.37% | 5,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $481,122 | 0.34% | 2,193 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $463,659 | 0.33% | 988 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $456,999 | 0.33% | 3,160 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $401,405 | 0.29% | 4,902 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $360,972 | 0.26% | 10,346 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $328,111 | 0.24% | 1,626 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $324,502 | 0.23% | 1,109 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $323,098 | 0.23% | 2,857 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $314,330 | 0.23% | 7,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $303,515 | 0.22% | 1,047 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $296,407 | 0.21% | 1,201 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289,312 | 0.21% | 1,098 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $279,738 | 0.20% | 1,451 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $277,587 | 0.20% | 3,227 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262,014 | 0.19% | 6,552 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $255,710 | 0.18% | 1,439 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $253,666 | 0.18% | 1,332 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $220,620 | 0.16% | 4,915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,228 | 0.15% | 466 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,778 | 0.15% | 1,373 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $207,505 | 0.15% | 857 | 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.