Allen Wealth Management
Latest statistics and disclosures from Allen Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002012003
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Positions held by Allen Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 19.8 | $23M | 138k | 162.86 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 13.2 | $15M | 315k | 47.46 |
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| Vanguard World Energy Etf (VDE) | 9.9 | $11M | 85k | 131.70 |
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| Exxon Mobil Corporation (XOM) | 6.1 | $6.9M | 59k | 116.24 |
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| Chevron Corporation (CVX) | 3.4 | $3.8M | 24k | 157.74 |
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| Merck & Co (MRK) | 2.6 | $2.9M | 22k | 131.95 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $2.7M | 6.0k | 454.87 |
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| Cisco Systems (CSCO) | 2.4 | $2.7M | 53k | 49.91 |
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| Pfizer (PFE) | 2.1 | $2.4M | 86k | 27.75 |
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| Dow (DOW) | 1.9 | $2.2M | 38k | 57.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $1.9M | 14k | 136.05 |
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| Caterpillar (CAT) | 1.7 | $1.9M | 5.2k | 366.43 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.6 | $1.9M | 50k | 37.23 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 4.4k | 420.76 |
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| Apple (AAPL) | 1.6 | $1.8M | 10k | 171.48 |
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| Citigroup Com New (C) | 1.5 | $1.7M | 27k | 63.24 |
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| Public Storage (PSA) | 1.3 | $1.5M | 5.1k | 290.06 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $1.5M | 26k | 57.62 |
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| Stanley Black & Decker (SWK) | 1.3 | $1.5M | 15k | 97.93 |
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| Medtronic SHS (MDT) | 1.3 | $1.4M | 16k | 87.15 |
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| Rio Tinto Sponsored Adr (RIO) | 1.3 | $1.4M | 22k | 63.74 |
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| Lincoln National Corporation (LNC) | 1.2 | $1.4M | 44k | 31.93 |
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| Nutrien (NTR) | 1.2 | $1.3M | 24k | 54.31 |
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| Kenvue (KVUE) | 1.1 | $1.3M | 60k | 21.46 |
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| Visa Com Cl A (V) | 1.0 | $1.2M | 4.2k | 279.08 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 13k | 91.39 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.1M | 12k | 96.71 |
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| Unilever Spon Adr New (UL) | 1.0 | $1.1M | 22k | 50.19 |
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| Coca-Cola Company (KO) | 0.9 | $1.1M | 17k | 61.18 |
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| Energizer Holdings (ENR) | 0.8 | $879k | 30k | 29.44 |
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| Enterprise Products Partners (EPD) | 0.8 | $867k | 30k | 29.18 |
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| Procter & Gamble Company (PG) | 0.7 | $842k | 5.2k | 162.26 |
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| CVS Caremark Corporation (CVS) | 0.7 | $840k | 11k | 79.76 |
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| Amgen (AMGN) | 0.7 | $802k | 2.8k | 284.32 |
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| FedEx Corporation (FDX) | 0.7 | $774k | 2.7k | 289.74 |
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| Intel Corporation (INTC) | 0.6 | $688k | 16k | 44.17 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $587k | 2.9k | 200.30 |
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| Johnson & Johnson (JNJ) | 0.5 | $552k | 3.5k | 158.19 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $530k | 5.5k | 96.73 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $480k | 3.7k | 128.40 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $473k | 988.00 | 478.66 |
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| MetLife (MET) | 0.4 | $402k | 5.4k | 74.10 |
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| Wal-Mart Stores (WMT) | 0.4 | $398k | 6.6k | 60.17 |
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| T. Rowe Price (TROW) | 0.3 | $395k | 3.2k | 121.92 |
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| Verizon Communications (VZ) | 0.3 | $371k | 8.8k | 41.96 |
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| Amazon (AMZN) | 0.3 | $363k | 2.0k | 180.38 |
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| Waste Management (WM) | 0.3 | $347k | 1.6k | 213.15 |
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| Bank of America Corporation (BAC) | 0.3 | $291k | 7.7k | 37.92 |
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| Allstate Corporation (ALL) | 0.3 | $286k | 1.7k | 173.01 |
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| Home Depot (HD) | 0.2 | $281k | 732.00 | 383.71 |
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| General Dynamics Corporation (GD) | 0.2 | $279k | 989.00 | 282.49 |
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| Automatic Data Processing (ADP) | 0.2 | $276k | 1.1k | 249.69 |
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| Lowe's Companies (LOW) | 0.2 | $268k | 1.1k | 254.73 |
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| McDonald's Corporation (MCD) | 0.2 | $267k | 947.00 | 281.95 |
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| Pepsi (PEP) | 0.2 | $243k | 1.4k | 175.01 |
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| International Paper Company (IP) | 0.2 | $236k | 6.1k | 39.02 |
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| Abbvie (ABBV) | 0.2 | $229k | 1.3k | 182.10 |
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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 Q1 filed May 1, 2024