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 56.93% of Allen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$22M), VTV, PFE, CVX, NEM, VDE, C, AMLP, PM, KVUE.
- Started 4 new stock positions in FNDX, NEM, PM, BRK.B.
- Reduced shares in these 10 stocks: TSM, INTC, XOM, HD, IP, CVS, V, CAT, ENR, UL.
- Sold out of its positions in HD, INTC, IP.
- Allen Wealth Management was a net buyer of stock by $26M.
- Allen Wealth Management has $144M in assets under management (AUM), dropping by 28.37%.
- Central Index Key (CIK): 0002012003
Tip: Access up to 7 years of quarterly data
Positions held by Allen Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Value Etf (VTV) | 18.6 | $27M | +10% | 154k | 174.57 |
|
Schwab Strategic Tr Fundamental Us L (FNDX) | 15.6 | $22M | NEW | 313k | 71.76 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 10.6 | $15M | 324k | 47.13 |
|
|
Vanguard World Energy Etf (VDE) | 7.5 | $11M | +2% | 89k | 122.47 |
|
Exxon Mobil Corporation (XOM) | 4.6 | $6.7M | -4% | 57k | 117.22 |
|
Chevron Corporation (CVX) | 2.8 | $4.0M | +7% | 27k | 147.27 |
|
Lockheed Martin Corporation (LMT) | 2.6 | $3.7M | 6.3k | 584.56 |
|
|
Cisco Systems (CSCO) | 2.1 | $3.0M | 56k | 53.22 |
|
|
Pfizer (PFE) | 2.0 | $2.9M | +17% | 99k | 28.94 |
|
Merck & Co (MRK) | 1.9 | $2.7M | +8% | 24k | 113.56 |
|
Apple (AAPL) | 1.8 | $2.5M | +5% | 11k | 233.00 |
|
Public Storage (PSA) | 1.4 | $2.1M | +5% | 5.7k | 363.87 |
|
Dow (DOW) | 1.4 | $2.0M | 36k | 54.63 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.0M | -22% | 11k | 173.67 |
|
Citigroup Com New (C) | 1.4 | $2.0M | +13% | 31k | 62.60 |
|
Stanley Black & Decker (SWK) | 1.3 | $1.9M | +5% | 17k | 110.13 |
|
Caterpillar (CAT) | 1.3 | $1.8M | -7% | 4.7k | 391.12 |
|
Bank of New York Mellon Corporation (BK) | 1.3 | $1.8M | 25k | 71.86 |
|
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 1.2 | $1.8M | +7% | 56k | 31.73 |
|
Kenvue (KVUE) | 1.2 | $1.8M | +14% | 77k | 23.13 |
|
Medtronic SHS (MDT) | 1.2 | $1.8M | +11% | 20k | 90.03 |
|
Rio Tinto Sponsored Adr (RIO) | 1.2 | $1.7M | 24k | 71.17 |
|
|
Lincoln National Corporation (LNC) | 1.1 | $1.6M | +13% | 52k | 31.51 |
|
Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 12k | 115.30 |
|
|
Nutrien (NTR) | 1.0 | $1.4M | +11% | 29k | 48.06 |
|
Unilever Spon Adr New (UL) | 0.9 | $1.3M | -3% | 20k | 64.96 |
|
Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 71.86 |
|
|
Starbucks Corporation (SBUX) | 0.8 | $1.1M | -2% | 12k | 97.49 |
|
Microsoft Corporation (MSFT) | 0.7 | $983k | 2.3k | 430.33 |
|
|
Visa Com Cl A (V) | 0.7 | $955k | -14% | 3.5k | 274.95 |
|
Amgen (AMGN) | 0.6 | $911k | 2.8k | 322.21 |
|
|
Procter & Gamble Company (PG) | 0.6 | $887k | -4% | 5.1k | 173.20 |
|
Enterprise Products Partners (EPD) | 0.6 | $842k | -2% | 29k | 29.11 |
|
FedEx Corporation (FDX) | 0.5 | $699k | -2% | 2.6k | 273.68 |
|
Novartis Sponsored Adr (NVS) | 0.5 | $666k | 5.8k | 115.02 |
|
|
JPMorgan Chase & Co. (JPM) | 0.5 | $660k | 3.1k | 210.86 |
|
|
Wal-Mart Stores (WMT) | 0.4 | $606k | 7.5k | 80.75 |
|
|
Johnson & Johnson (JNJ) | 0.4 | $578k | +2% | 3.6k | 162.06 |
|
Northrop Grumman Corporation (NOC) | 0.4 | $522k | 988.00 | 528.07 |
|
|
Energizer Holdings (ENR) | 0.4 | $519k | -17% | 16k | 31.76 |
|
Amazon (AMZN) | 0.3 | $404k | +6% | 2.2k | 186.33 |
|
MetLife (MET) | 0.3 | $404k | -9% | 4.9k | 82.48 |
|
CVS Caremark Corporation (CVS) | 0.3 | $384k | -34% | 6.1k | 62.88 |
|
General Dynamics Corporation (GD) | 0.2 | $338k | 1.1k | 302.20 |
|
|
Waste Management (WM) | 0.2 | $338k | 1.6k | 207.60 |
|
|
Novo-nordisk A S Adr (NVO) | 0.2 | $332k | -9% | 2.8k | 119.07 |
|
Lowe's Companies (LOW) | 0.2 | $325k | 1.2k | 270.85 |
|
|
T. Rowe Price (TROW) | 0.2 | $322k | -5% | 3.0k | 108.93 |
|
McDonald's Corporation (MCD) | 0.2 | $319k | 1.0k | 304.51 |
|
|
Verizon Communications (VZ) | 0.2 | $312k | -6% | 7.0k | 44.91 |
|
Automatic Data Processing (ADP) | 0.2 | $307k | 1.1k | 276.73 |
|
|
Bank of America Corporation (BAC) | 0.2 | $292k | 7.4k | 39.68 |
|
|
Abbvie (ABBV) | 0.2 | $284k | +16% | 1.4k | 197.48 |
|
Allstate Corporation (ALL) | 0.2 | $275k | -12% | 1.5k | 189.65 |
|
Pepsi (PEP) | 0.2 | $267k | 1.6k | 170.05 |
|
|
Newmont Mining Corporation (NEM) | 0.2 | $243k | NEW | 4.5k | 53.45 |
|
Philip Morris International (PM) | 0.2 | $224k | NEW | 1.8k | 121.40 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $223k | +6% | 1.3k | 167.19 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | NEW | 446.00 | 460.26 |
|
Past Filings by Allen Wealth Management
SEC 13F filings are viewable for Allen Wealth Management going back to 2024
- 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