Allen Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 18.7 | $26M | 154k | 169.30 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 16.0 | $22M | 945k | 23.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 11.2 | $16M | 325k | 48.16 | |
| Vanguard World Energy Etf (VDE) | 7.8 | $11M | 90k | 121.31 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $6.0M | 55k | 107.57 | |
| Chevron Corporation (CVX) | 2.9 | $4.0M | 28k | 144.84 | |
| Cisco Systems (CSCO) | 2.3 | $3.2M | 55k | 59.20 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.1M | 6.4k | 485.94 | |
| Apple (AAPL) | 2.0 | $2.7M | 11k | 250.42 | |
| Merck & Co (MRK) | 1.7 | $2.4M | 24k | 99.48 | |
| Pfizer (PFE) | 1.7 | $2.3M | 87k | 26.53 | |
| Citigroup Com New (C) | 1.6 | $2.2M | 31k | 70.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.2M | 11k | 197.49 | |
| Public Storage (PSA) | 1.3 | $1.8M | 6.2k | 299.44 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.8M | 24k | 76.83 | |
| Lincoln National Corporation (LNC) | 1.3 | $1.8M | 57k | 31.71 | |
| Kenvue (KVUE) | 1.3 | $1.8M | 83k | 21.35 | |
| Medtronic SHS (MDT) | 1.2 | $1.7M | 21k | 79.88 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.1 | $1.6M | 55k | 28.55 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.5M | 25k | 58.81 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 4.0k | 362.76 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.4M | 18k | 80.29 | |
| Dow (DOW) | 1.0 | $1.4M | 35k | 40.13 | |
| Nutrien (NTR) | 0.9 | $1.3M | 29k | 44.75 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 12k | 107.74 | |
| Iridium Communications (IRDM) | 0.8 | $1.1M | 39k | 29.02 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.1M | 20k | 56.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.0M | 12k | 91.25 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 17k | 62.26 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 3.2k | 316.04 | |
| Enterprise Products Partners (EPD) | 0.7 | $969k | 31k | 31.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $817k | 1.9k | 421.50 | |
| Procter & Gamble Company (PG) | 0.6 | $778k | 4.6k | 167.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $748k | 3.1k | 239.71 | |
| Amgen (AMGN) | 0.5 | $719k | 2.8k | 260.64 | |
| FedEx Corporation (FDX) | 0.5 | $717k | 2.6k | 281.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $639k | 7.1k | 90.35 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $523k | 5.4k | 97.31 | |
| Amazon (AMZN) | 0.3 | $481k | 2.2k | 219.39 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $464k | 988.00 | 469.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $457k | 3.2k | 144.62 | |
| MetLife (MET) | 0.3 | $401k | 4.9k | 81.89 | |
| Energizer Holdings (ENR) | 0.3 | $361k | 10k | 34.89 | |
| Waste Management (WM) | 0.2 | $328k | 1.6k | 201.79 | |
| Automatic Data Processing (ADP) | 0.2 | $325k | 1.1k | 292.61 | |
| T. Rowe Price (TROW) | 0.2 | $323k | 2.9k | 113.09 | |
| Bank of America Corporation (BAC) | 0.2 | $314k | 7.2k | 43.95 | |
| McDonald's Corporation (MCD) | 0.2 | $304k | 1.0k | 289.89 | |
| Lowe's Companies (LOW) | 0.2 | $296k | 1.2k | 246.80 | |
| General Dynamics Corporation (GD) | 0.2 | $289k | 1.1k | 263.49 | |
| Allstate Corporation (ALL) | 0.2 | $280k | 1.5k | 192.79 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $278k | 3.2k | 86.02 | |
| Verizon Communications (VZ) | 0.2 | $262k | 6.6k | 39.99 | |
| Abbvie (ABBV) | 0.2 | $256k | 1.4k | 177.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $254k | 1.3k | 190.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $221k | 4.9k | 44.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $211k | 466.00 | 453.28 | |
| Pepsi (PEP) | 0.1 | $209k | 1.4k | 152.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208k | 857.00 | 242.13 |
