13F HOLDINGS REPORT
ALLEN WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001779
Total Value
$145.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 155,193 | $26.8M | 18.46% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 963,381 | $22.7M | 15.66% |
| 3 | ALPS ETF TR | 00162Q452 | 316,648 | $16.4M | 11.32% |
| 4 | VANGUARD WORLD FD | 92204A306 | 92,985 | $12.1M | 8.30% |
| 5 | EXXON MOBIL CORP | XOM | 54,854 | $6.5M | 4.49% |
| 6 | CHEVRON CORP NEW | CVX | 27,825 | $4.7M | 3.21% |
| 7 | CISCO SYS INC | CSCO | 54,442 | $3.4M | 2.31% |
| 8 | LOCKHEED MARTIN CORP | LMT | 6,587 | $2.9M | 2.03% |
| 9 | APPLE INC | AAPL | 11,085 | $2.5M | 1.70% |
| 10 | PFIZER INC | PFE | 92,516 | $2.3M | 1.61% |
| 11 | CITIGROUP INC | C-PR | 32,070 | $2.3M | 1.57% |
| 12 | LINCOLN NATL CORP IND | 534187109 | 59,092 | $2.1M | 1.46% |
| 13 | MERCK & CO INC | MRK | 23,634 | $2.1M | 1.46% |
| 14 | KENVUE INC | KVUE | 83,647 | $2.0M | 1.38% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 23,772 | $2.0M | 1.37% |
| 16 | MEDTRONIC PLC | MDT | 21,304 | $1.9M | 1.32% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 6,369 | $1.9M | 1.31% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,872 | $1.8M | 1.24% |
| 19 | HONDA MOTOR LTD | HNDAF | 58,078 | $1.6M | 1.08% |
| 20 | RIO TINTO PLC | RTNTF | 26,199 | $1.6M | 1.08% |
| 21 | NUTRIEN LTD | NTR | 31,079 | $1.5M | 1.06% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 18,499 | $1.4M | 0.98% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 11,307 | $1.4M | 0.95% |
| 24 | CATERPILLAR INC | CAT | 4,010 | $1.3M | 0.91% |
| 25 | COCA COLA CO | KO | 16,838 | $1.2M | 0.83% |
| 26 | DOW INC | DOW | 33,755 | $1.2M | 0.81% |
| 27 | UNILEVER PLC | UNLYF | 19,348 | $1.2M | 0.79% |
| 28 | IRIDIUM COMMUNICATIONS INC | IRDM | 40,590 | $1.1M | 0.76% |
| 29 | STARBUCKS CORP | SBUX | 11,183 | $1.1M | 0.76% |
| 30 | VISA INC | V | 3,124 | $1.1M | 0.75% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,498 | $1.0M | 0.72% |
| 32 | AMGEN INC | AMGN | 2,759 | $859,566 | 0.59% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,639 | $790,578 | 0.54% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,116 | $764,355 | 0.53% |
| 35 | MICROSOFT CORP | MSFT | 1,948 | $731,260 | 0.50% |
| 36 | FEDEX CORP | FDX | 2,530 | $616,763 | 0.42% |
| 37 | NOVARTIS AG | NVSEF | 5,374 | $599,094 | 0.41% |
| 38 | WALMART INC | WMT | 6,777 | $594,953 | 0.41% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,160 | $524,054 | 0.36% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 988 | $505,866 | 0.35% |
| 41 | AMAZON COM INC | AMZN | 2,168 | $412,484 | 0.28% |
| 42 | METLIFE INC | MET-PF | 4,828 | $387,715 | 0.27% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $376,435 | 0.26% |
| 44 | BANK AMERICA CORP | 060505104 | 8,902 | $371,480 | 0.26% |
| 45 | MCDONALDS CORP | MCD | 1,047 | $327,051 | 0.23% |
| 46 | ENERGIZER HLDGS INC NEW | ENR | 10,346 | $309,552 | 0.21% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,009 | $308,313 | 0.21% |
| 48 | GENERAL DYNAMICS CORP | GD | 1,117 | $304,472 | 0.21% |
| 49 | ABBVIE INC | ABBV | 1,439 | $301,499 | 0.21% |
| 50 | ALLSTATE CORP | ALL-PJ | 1,451 | $300,459 | 0.21% |
| 51 | CVS HEALTH CORP | CVS | 4,416 | $299,230 | 0.21% |
| 52 | LOWES COS INC | 548661107 | 1,201 | $280,109 | 0.19% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 5,737 | $260,230 | 0.18% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 466 | $248,182 | 0.17% |
| 55 | SPDR GOLD TR | GLD | 857 | $246,936 | 0.17% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,484 | $235,555 | 0.16% |
| 57 | NOVO-NORDISK A S | NONOF | 3,290 | $228,458 | 0.16% |
| 58 | PRICE T ROWE GROUP INC | TROW | 2,427 | $222,968 | 0.15% |
| 59 | NEWMONT CORP | NEMCL | 4,485 | $216,536 | 0.15% |
| 60 | PEPSICO INC | PEP | 1,413 | $211,865 | 0.15% |
| 61 | ALPHABET INC | GOOG | 1,352 | $211,223 | 0.15% |