Allen Wealth Management as of June 30, 2025
Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 19.3 | $28M | 156k | 176.74 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 16.4 | $23M | 956k | 24.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 11.0 | $16M | 321k | 48.86 | |
| Vanguard World Energy Etf (VDE) | 7.8 | $11M | 94k | 119.12 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.8M | 54k | 107.80 | |
| Chevron Corporation (CVX) | 2.8 | $4.0M | 28k | 143.19 | |
| Cisco Systems (CSCO) | 2.4 | $3.5M | 50k | 69.38 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.1M | 6.7k | 463.14 | |
| Citigroup Com New (C) | 1.8 | $2.6M | 31k | 85.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.4M | 11k | 226.49 | |
| Apple (AAPL) | 1.6 | $2.2M | 11k | 205.17 | |
| Pfizer (PFE) | 1.5 | $2.2M | 91k | 24.24 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.1M | 23k | 91.11 | |
| Lincoln National Corporation (LNC) | 1.4 | $2.1M | 60k | 34.60 | |
| Medtronic SHS (MDT) | 1.3 | $1.9M | 22k | 87.17 | |
| Public Storage (PSA) | 1.3 | $1.9M | 6.4k | 293.42 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 24k | 79.16 | |
| Nutrien (NTR) | 1.3 | $1.8M | 31k | 58.24 | |
| Kenvue (KVUE) | 1.2 | $1.7M | 84k | 20.93 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.2 | $1.7M | 58k | 28.83 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.6M | 27k | 58.33 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 3.7k | 388.21 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 11k | 118.00 | |
| Iridium Communications (IRDM) | 0.9 | $1.3M | 44k | 30.17 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.3M | 19k | 67.75 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 70.75 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.2M | 19k | 61.17 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 2.9k | 355.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $932k | 1.9k | 497.41 | |
| Enterprise Products Partners (EPD) | 0.6 | $924k | 30k | 31.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $896k | 9.8k | 91.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $874k | 3.0k | 289.91 | |
| Amgen (AMGN) | 0.5 | $765k | 2.7k | 279.21 | |
| Procter & Gamble Company (PG) | 0.5 | $739k | 4.6k | 159.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $637k | 6.5k | 97.78 | |
| FedEx Corporation (FDX) | 0.4 | $552k | 2.4k | 227.31 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $550k | 4.5k | 121.01 | |
| Dow (DOW) | 0.4 | $547k | 21k | 26.48 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $469k | 938.00 | 499.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 3.1k | 152.75 | |
| Amazon (AMZN) | 0.3 | $452k | 2.1k | 219.39 | |
| Bank of America Corporation (BAC) | 0.3 | $410k | 8.7k | 47.32 | |
| Waste Management (WM) | 0.3 | $372k | 1.6k | 228.82 | |
| Automatic Data Processing (ADP) | 0.2 | $352k | 1.1k | 308.31 | |
| MetLife (MET) | 0.2 | $348k | 4.3k | 80.41 | |
| General Dynamics Corporation (GD) | 0.2 | $326k | 1.1k | 291.66 | |
| McDonald's Corporation (MCD) | 0.2 | $306k | 1.0k | 292.17 | |
| Allstate Corporation (ALL) | 0.2 | $292k | 1.5k | 201.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $286k | 937.00 | 304.83 | |
| Verizon Communications (VZ) | 0.2 | $274k | 6.3k | 43.27 | |
| Netflix (NFLX) | 0.2 | $271k | 202.00 | 1339.13 | |
| Philip Morris International (PM) | 0.2 | $270k | 1.5k | 182.13 | |
| Abbvie (ABBV) | 0.2 | $258k | 1.4k | 185.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $251k | 4.3k | 58.26 | |
| Lowe's Companies (LOW) | 0.2 | $244k | 1.1k | 221.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | 1.4k | 177.39 | |
| T. Rowe Price (TROW) | 0.2 | $239k | 2.5k | 96.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $226k | 466.00 | 485.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | 2.9k | 69.02 |
