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 NEM, BRK.B, PM, FNDX.
- 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
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Portfolio 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 |
|
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| Vanguard World Energy Etf (VDE) | 7.5 | $11M | +2% | 89k | 122.47 |
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| 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 |
|
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| Cisco Systems (CSCO) | 2.1 | $3.0M | 56k | 53.22 |
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| Pfizer (PFE) | 2.0 | $2.9M | +17% | 99k | 28.94 |
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| 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 |
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| Dow (DOW) | 1.4 | $2.0M | 36k | 54.63 |
|
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| 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 |
|
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.2 | $1.8M | +7% | 56k | 31.73 |
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| 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 |
|
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| 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 |
|
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| Nutrien (NTR) | 1.0 | $1.4M | +11% | 29k | 48.06 |
|
| Unilever Spon Adr New (UL) | 0.9 | $1.3M | -3% | 20k | 64.96 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 71.86 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.1M | -2% | 12k | 97.49 |
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| Microsoft Corporation (MSFT) | 0.7 | $983k | 2.3k | 430.33 |
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| Visa Com Cl A (V) | 0.7 | $955k | -14% | 3.5k | 274.95 |
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| Amgen (AMGN) | 0.6 | $911k | 2.8k | 322.21 |
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| Procter & Gamble Company (PG) | 0.6 | $887k | -4% | 5.1k | 173.20 |
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| Enterprise Products Partners (EPD) | 0.6 | $842k | -2% | 29k | 29.11 |
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| FedEx Corporation (FDX) | 0.5 | $699k | -2% | 2.6k | 273.68 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $666k | 5.8k | 115.02 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $660k | 3.1k | 210.86 |
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| Wal-Mart Stores (WMT) | 0.4 | $606k | 7.5k | 80.75 |
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| Johnson & Johnson (JNJ) | 0.4 | $578k | +2% | 3.6k | 162.06 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $522k | 988.00 | 528.07 |
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| Energizer Holdings (ENR) | 0.4 | $519k | -17% | 16k | 31.76 |
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| Amazon (AMZN) | 0.3 | $404k | +6% | 2.2k | 186.33 |
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| MetLife (MET) | 0.3 | $404k | -9% | 4.9k | 82.48 |
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| CVS Caremark Corporation (CVS) | 0.3 | $384k | -34% | 6.1k | 62.88 |
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| General Dynamics Corporation (GD) | 0.2 | $338k | 1.1k | 302.20 |
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| Waste Management (WM) | 0.2 | $338k | 1.6k | 207.60 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $332k | -9% | 2.8k | 119.07 |
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| Lowe's Companies (LOW) | 0.2 | $325k | 1.2k | 270.85 |
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| T. Rowe Price (TROW) | 0.2 | $322k | -5% | 3.0k | 108.93 |
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| McDonald's Corporation (MCD) | 0.2 | $319k | 1.0k | 304.51 |
|
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| Verizon Communications (VZ) | 0.2 | $312k | -6% | 7.0k | 44.91 |
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| Automatic Data Processing (ADP) | 0.2 | $307k | 1.1k | 276.73 |
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| Bank of America Corporation (BAC) | 0.2 | $292k | 7.4k | 39.68 |
|
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| Abbvie (ABBV) | 0.2 | $284k | +16% | 1.4k | 197.48 |
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| Allstate Corporation (ALL) | 0.2 | $275k | -12% | 1.5k | 189.65 |
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| Pepsi (PEP) | 0.2 | $267k | 1.6k | 170.05 |
|
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| Newmont Mining Corporation (NEM) | 0.2 | $243k | NEW | 4.5k | 53.45 |
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| Philip Morris International (PM) | 0.2 | $224k | NEW | 1.8k | 121.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $223k | +6% | 1.3k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | NEW | 446.00 | 460.26 |
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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 Q3 filed Oct. 29, 2024
- Allen Wealth Management 2024 Q2 filed July 19, 2024
- Allen Wealth Management 2024 Q1 filed May 1, 2024