Allen Wealth Management as of June 30, 2024
Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 19.9 | $22M | 139k | 160.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 13.6 | $15M | 319k | 47.98 | |
| Vanguard World Energy Etf (VDE) | 9.9 | $11M | 87k | 127.57 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $6.8M | 59k | 115.12 | |
| Chevron Corporation (CVX) | 3.5 | $3.9M | 25k | 156.42 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $2.9M | 6.3k | 467.10 | |
| Merck & Co (MRK) | 2.4 | $2.7M | 22k | 123.80 | |
| Cisco Systems (CSCO) | 2.3 | $2.6M | 55k | 47.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.5M | 15k | 173.81 | |
| Pfizer (PFE) | 2.1 | $2.4M | 85k | 27.98 | |
| Apple (AAPL) | 1.9 | $2.2M | 10k | 210.62 | |
| Dow (DOW) | 1.7 | $1.9M | 36k | 53.05 | |
| Citigroup Com New (C) | 1.6 | $1.7M | 28k | 63.46 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 5.1k | 333.10 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.5 | $1.7M | 53k | 32.24 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $1.6M | 24k | 65.93 | |
| Public Storage (PSA) | 1.4 | $1.6M | 5.4k | 287.65 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.5M | 25k | 59.89 | |
| Lincoln National Corporation (LNC) | 1.3 | $1.4M | 46k | 31.10 | |
| Medtronic SHS (MDT) | 1.2 | $1.4M | 18k | 78.71 | |
| Nutrien (NTR) | 1.2 | $1.3M | 26k | 50.91 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.3M | 16k | 79.89 | |
| Kenvue (KVUE) | 1.1 | $1.2M | 67k | 18.18 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.2M | 12k | 100.23 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.1M | 21k | 54.99 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 17k | 63.65 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 4.0k | 262.47 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 2.3k | 446.90 | |
| Starbucks Corporation (SBUX) | 0.8 | $931k | 12k | 77.85 | |
| Amgen (AMGN) | 0.8 | $899k | 2.9k | 312.45 | |
| Procter & Gamble Company (PG) | 0.8 | $886k | 5.4k | 164.91 | |
| Enterprise Products Partners (EPD) | 0.8 | $861k | 30k | 28.98 | |
| FedEx Corporation (FDX) | 0.7 | $786k | 2.6k | 299.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $634k | 3.1k | 202.26 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $606k | 5.7k | 106.46 | |
| Energizer Holdings (ENR) | 0.5 | $586k | 20k | 29.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $549k | 9.3k | 59.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $511k | 7.5k | 67.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $507k | 3.5k | 146.16 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $441k | 3.1k | 142.74 | |
| Intel Corporation (INTC) | 0.4 | $433k | 14k | 30.97 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $431k | 988.00 | 435.95 | |
| Amazon (AMZN) | 0.4 | $394k | 2.0k | 193.25 | |
| MetLife (MET) | 0.3 | $379k | 5.4k | 70.19 | |
| T. Rowe Price (TROW) | 0.3 | $360k | 3.1k | 115.31 | |
| Waste Management (WM) | 0.3 | $347k | 1.6k | 213.34 | |
| General Dynamics Corporation (GD) | 0.3 | $324k | 1.1k | 290.14 | |
| Verizon Communications (VZ) | 0.3 | $305k | 7.4k | 41.24 | |
| Bank of America Corporation (BAC) | 0.3 | $293k | 7.4k | 39.77 | |
| Lowe's Companies (LOW) | 0.2 | $268k | 1.2k | 220.46 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 1.0k | 254.84 | |
| Automatic Data Processing (ADP) | 0.2 | $264k | 1.1k | 238.77 | |
| Allstate Corporation (ALL) | 0.2 | $264k | 1.7k | 159.66 | |
| Pepsi (PEP) | 0.2 | $259k | 1.6k | 164.93 | |
| Home Depot (HD) | 0.2 | $252k | 732.00 | 344.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $230k | 1.3k | 183.42 | |
| International Paper Company (IP) | 0.2 | $218k | 5.1k | 43.15 | |
| Abbvie (ABBV) | 0.2 | $213k | 1.2k | 171.52 |
