13F HOLDINGS REPORT
ALLEN WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004398
Total Value
$144.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 153,867 | $26.9M | 18.63% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 312,738 | $22.4M | 15.56% |
| 3 | ALPS ETF TR | 00162Q452 | 323,611 | $15.3M | 10.58% |
| 4 | VANGUARD WORLD FD | 92204A306 | 88,876 | $10.9M | 7.55% |
| 5 | EXXON MOBIL CORP | XOM | 56,762 | $6.7M | 4.61% |
| 6 | CHEVRON CORP NEW | CVX | 27,067 | $4.0M | 2.76% |
| 7 | LOCKHEED MARTIN CORP | LMT | 6,306 | $3.7M | 2.56% |
| 8 | CISCO SYS INC | CSCO | 56,201 | $3.0M | 2.07% |
| 9 | PFIZER INC | PFE | 98,939 | $2.9M | 1.99% |
| 10 | MERCK & CO INC | MRK | 24,024 | $2.7M | 1.89% |
| 11 | APPLE INC | AAPL | 10,868 | $2.5M | 1.76% |
| 12 | PUBLIC STORAGE OPER CO | PSA-PS | 5,717 | $2.1M | 1.44% |
| 13 | DOW INC | DOW | 36,181 | $2.0M | 1.37% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,262 | $2.0M | 1.36% |
| 15 | CITIGROUP INC | C-PR | 31,194 | $2.0M | 1.35% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 17,179 | $1.9M | 1.31% |
| 17 | CATERPILLAR INC | CAT | 4,720 | $1.8M | 1.28% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 25,253 | $1.8M | 1.26% |
| 19 | HONDA MOTOR LTD | HNDAF | 56,205 | $1.8M | 1.24% |
| 20 | KENVUE INC | KVUE | 76,558 | $1.8M | 1.23% |
| 21 | MEDTRONIC PLC | MDT | 19,591 | $1.8M | 1.22% |
| 22 | RIO TINTO PLC | RTNTF | 24,128 | $1.7M | 1.19% |
| 23 | LINCOLN NATL CORP IND | 534187109 | 52,199 | $1.6M | 1.14% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 12,293 | $1.4M | 0.98% |
| 25 | NUTRIEN LTD | NTR | 29,435 | $1.4M | 0.98% |
| 26 | UNILEVER PLC | UNLYF | 20,097 | $1.3M | 0.91% |
| 27 | COCA COLA CO | KO | 17,008 | $1.2M | 0.85% |
| 28 | STARBUCKS CORP | SBUX | 11,619 | $1.1M | 0.79% |
| 29 | MICROSOFT CORP | MSFT | 2,284 | $982,869 | 0.68% |
| 30 | VISA INC | V | 3,473 | $954,901 | 0.66% |
| 31 | AMGEN INC | AMGN | 2,828 | $911,210 | 0.63% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,119 | $886,632 | 0.61% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,921 | $841,890 | 0.58% |
| 34 | FEDEX CORP | FDX | 2,555 | $699,252 | 0.48% |
| 35 | NOVARTIS AG | NVSEF | 5,788 | $665,736 | 0.46% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,131 | $660,203 | 0.46% |
| 37 | WALMART INC | WMT | 7,502 | $605,787 | 0.42% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,567 | $578,068 | 0.40% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 988 | $521,733 | 0.36% |
| 40 | ENERGIZER HLDGS INC NEW | ENR | 16,346 | $519,149 | 0.36% |
| 41 | AMAZON COM INC | AMZN | 2,170 | $404,336 | 0.28% |
| 42 | METLIFE INC | MET-PF | 4,901 | $404,223 | 0.28% |
| 43 | CVS HEALTH CORP | CVS | 6,113 | $384,367 | 0.27% |
| 44 | GENERAL DYNAMICS CORP | GD | 1,118 | $337,860 | 0.23% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $337,558 | 0.23% |
| 46 | NOVO-NORDISK A S | NONOF | 2,790 | $332,205 | 0.23% |
| 47 | LOWES COS INC | 548661107 | 1,201 | $325,291 | 0.23% |
| 48 | PRICE T ROWE GROUP INC | TROW | 2,957 | $322,106 | 0.22% |
| 49 | MCDONALDS CORP | MCD | 1,047 | $318,822 | 0.22% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 6,952 | $312,214 | 0.22% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,108 | $306,613 | 0.21% |
| 52 | BANK AMERICA CORP | 060505104 | 7,362 | $292,124 | 0.20% |
| 53 | ABBVIE INC | ABBV | 1,439 | $284,174 | 0.20% |
| 54 | ALLSTATE CORP | ALL-PJ | 1,451 | $275,182 | 0.19% |
| 55 | PEPSICO INC | PEP | 1,569 | $266,808 | 0.19% |
| 56 | NEWMONT CORP | NEMCL | 4,540 | $242,663 | 0.17% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,844 | $223,862 | 0.16% |
| 58 | ALPHABET INC | GOOG | 1,332 | $222,697 | 0.15% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 446 | $205,276 | 0.14% |