Allen Wealth Management as of Sept. 30, 2024
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 | 154k | 174.57 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 15.6 | $22M | 313k | 71.76 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 10.6 | $15M | 324k | 47.13 | |
| Vanguard World Energy Etf (VDE) | 7.5 | $11M | 89k | 122.47 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $6.7M | 57k | 117.22 | |
| Chevron Corporation (CVX) | 2.8 | $4.0M | 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 | 99k | 28.94 | |
| Merck & Co (MRK) | 1.9 | $2.7M | 24k | 113.56 | |
| Apple (AAPL) | 1.8 | $2.5M | 11k | 233.00 | |
| Public Storage (PSA) | 1.4 | $2.1M | 5.7k | 363.87 | |
| Dow (DOW) | 1.4 | $2.0M | 36k | 54.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.0M | 11k | 173.67 | |
| Citigroup Com New (C) | 1.4 | $2.0M | 31k | 62.60 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.9M | 17k | 110.13 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 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 | 56k | 31.73 | |
| Kenvue (KVUE) | 1.2 | $1.8M | 77k | 23.13 | |
| Medtronic SHS (MDT) | 1.2 | $1.8M | 20k | 90.03 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $1.7M | 24k | 71.17 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.6M | 52k | 31.51 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 12k | 115.30 | |
| Nutrien (NTR) | 1.0 | $1.4M | 29k | 48.06 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.3M | 20k | 64.96 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 71.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 12k | 97.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $983k | 2.3k | 430.33 | |
| Visa Com Cl A (V) | 0.7 | $955k | 3.5k | 274.95 | |
| Amgen (AMGN) | 0.6 | $911k | 2.8k | 322.21 | |
| Procter & Gamble Company (PG) | 0.6 | $887k | 5.1k | 173.20 | |
| Enterprise Products Partners (EPD) | 0.6 | $842k | 29k | 29.11 | |
| FedEx Corporation (FDX) | 0.5 | $699k | 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 | 3.6k | 162.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $522k | 988.00 | 528.07 | |
| Energizer Holdings (ENR) | 0.4 | $519k | 16k | 31.76 | |
| Amazon (AMZN) | 0.3 | $404k | 2.2k | 186.33 | |
| MetLife (MET) | 0.3 | $404k | 4.9k | 82.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $384k | 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 | 2.8k | 119.07 | |
| Lowe's Companies (LOW) | 0.2 | $325k | 1.2k | 270.85 | |
| T. Rowe Price (TROW) | 0.2 | $322k | 3.0k | 108.93 | |
| McDonald's Corporation (MCD) | 0.2 | $319k | 1.0k | 304.51 | |
| Verizon Communications (VZ) | 0.2 | $312k | 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 | 1.4k | 197.48 | |
| Allstate Corporation (ALL) | 0.2 | $275k | 1.5k | 189.65 | |
| Pepsi (PEP) | 0.2 | $267k | 1.6k | 170.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $243k | 4.5k | 53.45 | |
| Philip Morris International (PM) | 0.2 | $224k | 1.8k | 121.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $223k | 1.3k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | 446.00 | 460.26 |
