13F HOLDINGS REPORT
ALLEN WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000716
Total Value
$139.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 153,745 | $26.0M | 18.65% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 945,389 | $22.4M | 16.04% |
| 3 | ALPS ETF TR | 00162Q452 | 324,775 | $15.6M | 11.21% |
| 4 | VANGUARD WORLD FD | 92204A306 | 89,747 | $10.9M | 7.80% |
| 5 | EXXON MOBIL CORP | XOM | 55,386 | $6.0M | 4.27% |
| 6 | CHEVRON CORP NEW | CVX | 27,649 | $4.0M | 2.87% |
| 7 | CISCO SYS INC | CSCO | 54,526 | $3.2M | 2.31% |
| 8 | LOCKHEED MARTIN CORP | LMT | 6,377 | $3.1M | 2.22% |
| 9 | APPLE INC | AAPL | 10,973 | $2.7M | 1.97% |
| 10 | MERCK & CO INC | MRK | 23,946 | $2.4M | 1.71% |
| 11 | PFIZER INC | PFE | 87,236 | $2.3M | 1.66% |
| 12 | CITIGROUP INC | C-PR | 31,143 | $2.2M | 1.57% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,895 | $2.2M | 1.54% |
| 14 | PUBLIC STORAGE OPER CO | PSA-PS | 6,168 | $1.8M | 1.32% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 23,771 | $1.8M | 1.31% |
| 16 | LINCOLN NATL CORP IND | 534187109 | 56,693 | $1.8M | 1.29% |
| 17 | KENVUE INC | KVUE | 82,559 | $1.8M | 1.26% |
| 18 | MEDTRONIC PLC | MDT | 20,915 | $1.7M | 1.20% |
| 19 | HONDA MOTOR LTD | HNDAF | 54,881 | $1.6M | 1.12% |
| 20 | RIO TINTO PLC | RTNTF | 25,431 | $1.5M | 1.07% |
| 21 | CATERPILLAR INC | CAT | 3,980 | $1.4M | 1.03% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 17,780 | $1.4M | 1.02% |
| 23 | DOW INC | DOW | 34,653 | $1.4M | 1.00% |
| 24 | NUTRIEN LTD | NTR | 29,311 | $1.3M | 0.94% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 11,493 | $1.2M | 0.89% |
| 26 | IRIDIUM COMMUNICATIONS INC | IRDM | 39,142 | $1.1M | 0.81% |
| 27 | UNILEVER PLC | UNLYF | 19,498 | $1.1M | 0.79% |
| 28 | STARBUCKS CORP | SBUX | 11,483 | $1.0M | 0.75% |
| 29 | COCA COLA CO | KO | 16,558 | $1.0M | 0.74% |
| 30 | VISA INC | V | 3,174 | $1.0M | 0.72% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,898 | $968,961 | 0.69% |
| 32 | MICROSOFT CORP | MSFT | 1,938 | $816,867 | 0.59% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,640 | $777,960 | 0.56% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,121 | $748,135 | 0.54% |
| 35 | AMGEN INC | AMGN | 2,759 | $719,106 | 0.52% |
| 36 | FEDEX CORP | FDX | 2,550 | $717,392 | 0.51% |
| 37 | WALMART INC | WMT | 7,077 | $639,407 | 0.46% |
| 38 | NOVARTIS AG | NVSEF | 5,374 | $522,944 | 0.37% |
| 39 | AMAZON COM INC | AMZN | 2,193 | $481,122 | 0.34% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 988 | $463,659 | 0.33% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,160 | $456,999 | 0.33% |
| 42 | METLIFE INC | MET-PF | 4,902 | $401,405 | 0.29% |
| 43 | ENERGIZER HLDGS INC NEW | ENR | 10,346 | $360,972 | 0.26% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $328,111 | 0.24% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $324,502 | 0.23% |
| 46 | PRICE T ROWE GROUP INC | TROW | 2,857 | $323,098 | 0.23% |
| 47 | BANK AMERICA CORP | 060505104 | 7,152 | $314,330 | 0.23% |
| 48 | MCDONALDS CORP | MCD | 1,047 | $303,515 | 0.22% |
| 49 | LOWES COS INC | 548661107 | 1,201 | $296,407 | 0.21% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,098 | $289,312 | 0.21% |
| 51 | ALLSTATE CORP | ALL-PJ | 1,451 | $279,738 | 0.20% |
| 52 | NOVO-NORDISK A S | NONOF | 3,227 | $277,587 | 0.20% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,552 | $262,014 | 0.19% |
| 54 | ABBVIE INC | ABBV | 1,439 | $255,710 | 0.18% |
| 55 | ALPHABET INC | GOOG | 1,332 | $253,666 | 0.18% |
| 56 | CVS HEALTH CORP | CVS | 4,915 | $220,620 | 0.16% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 466 | $211,228 | 0.15% |
| 58 | PEPSICO INC | PEP | 1,373 | $208,778 | 0.15% |
| 59 | SPDR GOLD TR | GLD | 857 | $207,505 | 0.15% |