Allen Wealth Management
Latest statistics and disclosures from Allen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, FNDX, AMLP, VDE, XOM, and represent 57.97% of Allen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$15M), IRDM, GLD, LNC, PSA, KVUE, MDT, VDE, CVX, RIO.
- Started 2 new stock positions in IRDM, GLD.
- Reduced shares in these 10 stocks: PFE, CAT, NEM, PM, ENR, XOM, MSFT, BK, CSCO, V.
- Sold out of its positions in NEM, PM.
- Allen Wealth Management was a net buyer of stock by $15M.
- Allen Wealth Management has $140M in assets under management (AUM), dropping by -3.22%.
- Central Index Key (CIK): 0002012003
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Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 18.7 | $26M | 154k | 169.30 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 16.0 | $22M | +202% | 945k | 23.68 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 11.2 | $16M | 325k | 48.16 |
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| Vanguard World Energy Etf (VDE) | 7.8 | $11M | 90k | 121.31 |
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| Exxon Mobil Corporation (XOM) | 4.3 | $6.0M | -2% | 55k | 107.57 |
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| Chevron Corporation (CVX) | 2.9 | $4.0M | +2% | 28k | 144.84 |
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| Cisco Systems (CSCO) | 2.3 | $3.2M | -2% | 55k | 59.20 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $3.1M | 6.4k | 485.94 |
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| Apple (AAPL) | 2.0 | $2.7M | 11k | 250.42 |
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| Merck & Co (MRK) | 1.7 | $2.4M | 24k | 99.48 |
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| Pfizer (PFE) | 1.7 | $2.3M | -11% | 87k | 26.53 |
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| Citigroup Com New (C) | 1.6 | $2.2M | 31k | 70.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.2M | -3% | 11k | 197.49 |
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| Public Storage (PSA) | 1.3 | $1.8M | +7% | 6.2k | 299.44 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $1.8M | -5% | 24k | 76.83 |
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| Lincoln National Corporation (LNC) | 1.3 | $1.8M | +8% | 57k | 31.71 |
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| Kenvue (KVUE) | 1.3 | $1.8M | +7% | 83k | 21.35 |
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| Medtronic SHS (MDT) | 1.2 | $1.7M | +6% | 21k | 79.88 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.1 | $1.6M | -2% | 55k | 28.55 |
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| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.5M | +5% | 25k | 58.81 |
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| Caterpillar (CAT) | 1.0 | $1.4M | -15% | 4.0k | 362.76 |
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| Stanley Black & Decker (SWK) | 1.0 | $1.4M | +3% | 18k | 80.29 |
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| Dow (DOW) | 1.0 | $1.4M | -4% | 35k | 40.13 |
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| Nutrien (NTR) | 0.9 | $1.3M | 29k | 44.75 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | -6% | 12k | 107.74 |
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| Iridium Communications (IRDM) | 0.8 | $1.1M | NEW | 39k | 29.02 |
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| Unilever Spon Adr New (UL) | 0.8 | $1.1M | -2% | 20k | 56.70 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.0M | 12k | 91.25 |
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| Coca-Cola Company (KO) | 0.7 | $1.0M | -2% | 17k | 62.26 |
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| Visa Com Cl A (V) | 0.7 | $1.0M | -8% | 3.2k | 316.04 |
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| Enterprise Products Partners (EPD) | 0.7 | $969k | +6% | 31k | 31.36 |
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| Microsoft Corporation (MSFT) | 0.6 | $817k | -15% | 1.9k | 421.50 |
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| Procter & Gamble Company (PG) | 0.6 | $778k | -9% | 4.6k | 167.66 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $748k | 3.1k | 239.71 |
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| Amgen (AMGN) | 0.5 | $719k | -2% | 2.8k | 260.64 |
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| FedEx Corporation (FDX) | 0.5 | $717k | 2.6k | 281.33 |
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| Wal-Mart Stores (WMT) | 0.5 | $639k | -5% | 7.1k | 90.35 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $523k | -7% | 5.4k | 97.31 |
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| Amazon (AMZN) | 0.3 | $481k | 2.2k | 219.39 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $464k | 988.00 | 469.29 |
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| Johnson & Johnson (JNJ) | 0.3 | $457k | -11% | 3.2k | 144.62 |
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| MetLife (MET) | 0.3 | $401k | 4.9k | 81.89 |
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| Energizer Holdings (ENR) | 0.3 | $361k | -36% | 10k | 34.89 |
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| Waste Management (WM) | 0.2 | $328k | 1.6k | 201.79 |
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| Automatic Data Processing (ADP) | 0.2 | $325k | 1.1k | 292.61 |
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| T. Rowe Price (TROW) | 0.2 | $323k | -3% | 2.9k | 113.09 |
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| Bank of America Corporation (BAC) | 0.2 | $314k | -2% | 7.2k | 43.95 |
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| McDonald's Corporation (MCD) | 0.2 | $304k | 1.0k | 289.89 |
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| Lowe's Companies (LOW) | 0.2 | $296k | 1.2k | 246.80 |
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| General Dynamics Corporation (GD) | 0.2 | $289k | 1.1k | 263.49 |
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| Allstate Corporation (ALL) | 0.2 | $280k | 1.5k | 192.79 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $278k | +15% | 3.2k | 86.02 |
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| Verizon Communications (VZ) | 0.2 | $262k | -5% | 6.6k | 39.99 |
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| Abbvie (ABBV) | 0.2 | $256k | 1.4k | 177.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $254k | 1.3k | 190.44 |
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| CVS Caremark Corporation (CVS) | 0.2 | $221k | -19% | 4.9k | 44.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $211k | +4% | 466.00 | 453.28 |
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| Pepsi (PEP) | 0.1 | $209k | -12% | 1.4k | 152.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208k | NEW | 857.00 | 242.13 |
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Past Filings by Allen Wealth Management
SEC 13F filings are viewable for Allen Wealth Management going back to 2024
- Allen Wealth Management 2024 Q4 filed Feb. 12, 2025
- Allen Wealth Management 2024 Q3 filed Oct. 29, 2024
- Allen Wealth Management 2024 Q2 filed July 19, 2024
- Allen Wealth Management 2024 Q1 filed May 1, 2024