Allen Wealth Management as of March 31, 2024
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 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 13.2 | $15M | 315k | 47.46 | |
| Vanguard World Energy Etf (VDE) | 9.9 | $11M | 85k | 131.70 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $6.9M | 59k | 116.24 | |
| Chevron Corporation (CVX) | 3.4 | $3.8M | 24k | 157.74 | |
| Merck & Co (MRK) | 2.6 | $2.9M | 22k | 131.95 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.7M | 6.0k | 454.87 | |
| Cisco Systems (CSCO) | 2.4 | $2.7M | 53k | 49.91 | |
| Pfizer (PFE) | 2.1 | $2.4M | 86k | 27.75 | |
| Dow (DOW) | 1.9 | $2.2M | 38k | 57.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $1.9M | 14k | 136.05 | |
| Caterpillar (CAT) | 1.7 | $1.9M | 5.2k | 366.43 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.6 | $1.9M | 50k | 37.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 4.4k | 420.76 | |
| Apple (AAPL) | 1.6 | $1.8M | 10k | 171.48 | |
| Citigroup Com New (C) | 1.5 | $1.7M | 27k | 63.24 | |
| Public Storage (PSA) | 1.3 | $1.5M | 5.1k | 290.06 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.5M | 26k | 57.62 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.5M | 15k | 97.93 | |
| Medtronic SHS (MDT) | 1.3 | $1.4M | 16k | 87.15 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $1.4M | 22k | 63.74 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.4M | 44k | 31.93 | |
| Nutrien (NTR) | 1.2 | $1.3M | 24k | 54.31 | |
| Kenvue (KVUE) | 1.1 | $1.3M | 60k | 21.46 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 4.2k | 279.08 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 13k | 91.39 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.1M | 12k | 96.71 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.1M | 22k | 50.19 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 17k | 61.18 | |
| Energizer Holdings (ENR) | 0.8 | $879k | 30k | 29.44 | |
| Enterprise Products Partners (EPD) | 0.8 | $867k | 30k | 29.18 | |
| Procter & Gamble Company (PG) | 0.7 | $842k | 5.2k | 162.26 | |
| CVS Caremark Corporation (CVS) | 0.7 | $840k | 11k | 79.76 | |
| Amgen (AMGN) | 0.7 | $802k | 2.8k | 284.32 | |
| FedEx Corporation (FDX) | 0.7 | $774k | 2.7k | 289.74 | |
| Intel Corporation (INTC) | 0.6 | $688k | 16k | 44.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $587k | 2.9k | 200.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $552k | 3.5k | 158.19 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $530k | 5.5k | 96.73 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $480k | 3.7k | 128.40 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $473k | 988.00 | 478.66 | |
| MetLife (MET) | 0.4 | $402k | 5.4k | 74.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $398k | 6.6k | 60.17 | |
| T. Rowe Price (TROW) | 0.3 | $395k | 3.2k | 121.92 | |
| Verizon Communications (VZ) | 0.3 | $371k | 8.8k | 41.96 | |
| Amazon (AMZN) | 0.3 | $363k | 2.0k | 180.38 | |
| Waste Management (WM) | 0.3 | $347k | 1.6k | 213.15 | |
| Bank of America Corporation (BAC) | 0.3 | $291k | 7.7k | 37.92 | |
| Allstate Corporation (ALL) | 0.3 | $286k | 1.7k | 173.01 | |
| Home Depot (HD) | 0.2 | $281k | 732.00 | 383.71 | |
| General Dynamics Corporation (GD) | 0.2 | $279k | 989.00 | 282.49 | |
| Automatic Data Processing (ADP) | 0.2 | $276k | 1.1k | 249.69 | |
| Lowe's Companies (LOW) | 0.2 | $268k | 1.1k | 254.73 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 947.00 | 281.95 | |
| Pepsi (PEP) | 0.2 | $243k | 1.4k | 175.01 | |
| International Paper Company (IP) | 0.2 | $236k | 6.1k | 39.02 | |
| Abbvie (ABBV) | 0.2 | $229k | 1.3k | 182.10 |
