13F HOLDINGS REPORT
ALLEN WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001963
Total Value
$113.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 137,884 | $22.5M | 19.81% |
| 2 | ALPS ETF TR | 00162Q452 | 314,477 | $14.9M | 13.17% |
| 3 | VANGUARD WORLD FD | 92204A306 | 85,413 | $11.2M | 9.92% |
| 4 | EXXON MOBIL CORP | XOM | 59,115 | $6.9M | 6.06% |
| 5 | CHEVRON CORP NEW | CVX | 24,290 | $3.8M | 3.38% |
| 6 | MERCK & CO INC | MRK | 22,028 | $2.9M | 2.56% |
| 7 | LOCKHEED MARTIN CORP | LMT | 6,016 | $2.7M | 2.41% |
| 8 | CISCO SYS INC | CSCO | 53,420 | $2.7M | 2.35% |
| 9 | PFIZER INC | PFE | 86,128 | $2.4M | 2.11% |
| 10 | DOW INC | DOW | 37,474 | $2.2M | 1.92% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,282 | $1.9M | 1.71% |
| 12 | CATERPILLAR INC | CAT | 5,183 | $1.9M | 1.68% |
| 13 | HONDA MOTOR LTD | HNDAF | 50,182 | $1.9M | 1.65% |
| 14 | MICROSOFT CORP | MSFT | 4,376 | $1.8M | 1.62% |
| 15 | APPLE INC | AAPL | 10,294 | $1.8M | 1.56% |
| 16 | CITIGROUP INC | C-PR | 26,643 | $1.7M | 1.49% |
| 17 | PUBLIC STORAGE | PSA-PS | 5,121 | $1.5M | 1.31% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 25,655 | $1.5M | 1.30% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 15,067 | $1.5M | 1.30% |
| 20 | MEDTRONIC PLC | MDT | 16,356 | $1.4M | 1.26% |
| 21 | RIO TINTO PLC | RTNTF | 22,306 | $1.4M | 1.25% |
| 22 | LINCOLN NATL CORP IND | 534187109 | 43,657 | $1.4M | 1.23% |
| 23 | NUTRIEN LTD | NTR | 24,268 | $1.3M | 1.16% |
| 24 | KENVUE INC | KVUE | 60,109 | $1.3M | 1.14% |
| 25 | VISA INC | V | 4,217 | $1.2M | 1.04% |
| 26 | STARBUCKS CORP | SBUX | 12,464 | $1.1M | 1.00% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 11,621 | $1.1M | 0.99% |
| 28 | UNILEVER PLC | UNLYF | 22,147 | $1.1M | 0.98% |
| 29 | COCA COLA CO | KO | 17,414 | $1.1M | 0.94% |
| 30 | ENERGIZER HLDGS INC NEW | ENR | 29,846 | $878,666 | 0.78% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,721 | $867,259 | 0.77% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,189 | $841,975 | 0.74% |
| 33 | CVS HEALTH CORP | CVS | 10,536 | $840,374 | 0.74% |
| 34 | AMGEN INC | AMGN | 2,819 | $801,498 | 0.71% |
| 35 | FEDEX CORP | FDX | 2,670 | $773,606 | 0.68% |
| 36 | INTEL CORP | INTC | 15,574 | $687,893 | 0.61% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,931 | $587,079 | 0.52% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,488 | $551,767 | 0.49% |
| 39 | NOVARTIS AG | NVSEF | 5,474 | $529,500 | 0.47% |
| 40 | NOVO-NORDISK A S | NONOF | 3,740 | $480,216 | 0.42% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 988 | $472,916 | 0.42% |
| 42 | METLIFE INC | MET-PF | 5,419 | $401,565 | 0.35% |
| 43 | WALMART INC | WMT | 6,616 | $398,085 | 0.35% |
| 44 | PRICE T ROWE GROUP INC | TROW | 3,239 | $394,899 | 0.35% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 8,835 | $370,733 | 0.33% |
| 46 | AMAZON COM INC | AMZN | 2,014 | $363,285 | 0.32% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $346,582 | 0.31% |
| 48 | BANK AMERICA CORP | 060505104 | 7,673 | $290,960 | 0.26% |
| 49 | ALLSTATE CORP | ALL-PJ | 1,651 | $285,640 | 0.25% |
| 50 | HOME DEPOT INC | HD | 732 | $280,874 | 0.25% |
| 51 | GENERAL DYNAMICS CORP | GD | 989 | $279,383 | 0.25% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,107 | $276,402 | 0.24% |
| 53 | LOWES COS INC | 548661107 | 1,051 | $267,721 | 0.24% |
| 54 | MCDONALDS CORP | MCD | 947 | $267,007 | 0.24% |
| 55 | PEPSICO INC | PEP | 1,388 | $242,914 | 0.21% |
| 56 | INTERNATIONAL PAPER CO | 460146103 | 6,050 | $236,071 | 0.21% |
| 57 | ABBVIE INC | ABBV | 1,255 | $228,536 | 0.20% |