13F HOLDINGS REPORT
ALLEN WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002838
Total Value
$112.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 139,125 | $22.3M | 19.87% |
| 2 | ALPS ETF TR | 00162Q452 | 318,725 | $15.3M | 13.61% |
| 3 | VANGUARD WORLD FD | 92204A306 | 86,927 | $11.1M | 9.87% |
| 4 | EXXON MOBIL CORP | XOM | 59,179 | $6.8M | 6.06% |
| 5 | CHEVRON CORP NEW | CVX | 25,101 | $3.9M | 3.50% |
| 6 | LOCKHEED MARTIN CORP | LMT | 6,259 | $2.9M | 2.60% |
| 7 | MERCK & CO INC | MRK | 22,084 | $2.7M | 2.43% |
| 8 | CISCO SYS INC | CSCO | 55,155 | $2.6M | 2.33% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,564 | $2.5M | 2.25% |
| 10 | PFIZER INC | PFE | 84,452 | $2.4M | 2.10% |
| 11 | APPLE INC | AAPL | 10,331 | $2.2M | 1.94% |
| 12 | DOW INC | DOW | 35,854 | $1.9M | 1.69% |
| 13 | CITIGROUP INC | C-PR | 27,476 | $1.7M | 1.55% |
| 14 | CATERPILLAR INC | CAT | 5,080 | $1.7M | 1.51% |
| 15 | HONDA MOTOR LTD | HNDAF | 52,453 | $1.7M | 1.51% |
| 16 | RIO TINTO PLC | RTNTF | 23,694 | $1.6M | 1.39% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 5,422 | $1.6M | 1.39% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 25,295 | $1.5M | 1.35% |
| 19 | LINCOLN NATL CORP IND | 534187109 | 46,113 | $1.4M | 1.28% |
| 20 | MEDTRONIC PLC | MDT | 17,494 | $1.4M | 1.23% |
| 21 | NUTRIEN LTD | NTR | 26,413 | $1.3M | 1.20% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 16,333 | $1.3M | 1.16% |
| 23 | KENVUE INC | KVUE | 66,940 | $1.2M | 1.08% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 12,098 | $1.2M | 1.08% |
| 25 | UNILEVER PLC | UNLYF | 20,848 | $1.1M | 1.02% |
| 26 | COCA COLA CO | KO | 16,931 | $1.1M | 0.96% |
| 27 | VISA INC | V | 4,039 | $1.1M | 0.94% |
| 28 | MICROSOFT CORP | MSFT | 2,254 | $1.0M | 0.90% |
| 29 | STARBUCKS CORP | SBUX | 11,964 | $931,397 | 0.83% |
| 30 | AMGEN INC | AMGN | 2,878 | $899,231 | 0.80% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,374 | $886,240 | 0.79% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,721 | $861,315 | 0.77% |
| 33 | FEDEX CORP | FDX | 2,620 | $785,581 | 0.70% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,136 | $634,287 | 0.56% |
| 35 | NOVARTIS AG | NVSEF | 5,688 | $605,544 | 0.54% |
| 36 | ENERGIZER HLDGS INC NEW | ENR | 19,846 | $586,251 | 0.52% |
| 37 | CVS HEALTH CORP | CVS | 9,294 | $548,898 | 0.49% |
| 38 | WALMART INC | WMT | 7,547 | $511,007 | 0.45% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,467 | $506,737 | 0.45% |
| 40 | NOVO-NORDISK A S | NONOF | 3,090 | $441,067 | 0.39% |
| 41 | INTEL CORP | INTC | 13,975 | $432,806 | 0.39% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 988 | $430,719 | 0.38% |
| 43 | AMAZON COM INC | AMZN | 2,040 | $394,230 | 0.35% |
| 44 | METLIFE INC | MET-PF | 5,399 | $378,973 | 0.34% |
| 45 | PRICE T ROWE GROUP INC | TROW | 3,119 | $359,652 | 0.32% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $346,891 | 0.31% |
| 47 | GENERAL DYNAMICS CORP | GD | 1,118 | $324,377 | 0.29% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 7,402 | $305,258 | 0.27% |
| 49 | BANK AMERICA CORP | 060505104 | 7,362 | $292,787 | 0.26% |
| 50 | LOWES COS INC | 548661107 | 1,214 | $267,638 | 0.24% |
| 51 | MCDONALDS CORP | MCD | 1,047 | $266,817 | 0.24% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,107 | $264,316 | 0.24% |
| 53 | ALLSTATE CORP | ALL-PJ | 1,651 | $263,599 | 0.23% |
| 54 | PEPSICO INC | PEP | 1,569 | $258,775 | 0.23% |
| 55 | HOME DEPOT INC | HD | 732 | $252,055 | 0.22% |
| 56 | ALPHABET INC | GOOG | 1,252 | $229,642 | 0.20% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 5,050 | $217,908 | 0.19% |
| 58 | ABBVIE INC | ABBV | 1,239 | $212,513 | 0.19% |