Allen Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Allen Wealth Management, LLC

Investment Activity

Allen Wealth Management, LLC has $113.35 million in total holdings as of March 31, 2024.
Allen Wealth Management, LLC owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.68% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Allen Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 25 stocks.
Allen Wealth Management, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $22,455,741
Alerian MLP ETF: $14,925,054
Vanguard Energy ETF: $11,248,951
Exxon Mobil: $6,871,488
Chevron: $3,831,491

Largest New Holdings this Quarter

Medtronic: $1,425,425 Holding
Lincoln National: $1,393,968 Holding
Nutrien: $1,317,995 Holding
Kenvue: $1,289,939 Holding
AbbVie: $228,536 Holding

Largest Purchases this Quarter

Medtronic: 16,356 shares (about $1.43M)
Lincoln National: 43,657 shares (about $1.39M)
Nutrien: 24,268 shares (about $1.32M)
Kenvue: 60,109 shares (about $1.29M)
Vanguard Value ETF: 5,798 shares (about $944.26K)

Largest Sales this Quarter

DOW: 31,026 shares (about $1.80M)
Unilever: 27,673 shares (about $1.39M)
Novartis: 10,047 shares (about $971.85K)
Microsoft: 491 shares (about $206.59K)
FedEx: 575 shares (about $166.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$22,455,741	$944,260 ▲	4.4%	137,884	19.8%	ETF
AMLP Alerian MLP ETF	$14,925,054	$565,058 ▲	3.9%	314,477	13.2%	ETF
VDE Vanguard Energy ETF	$11,248,951	$473,464 ▲	4.4%	85,413	9.9%	ETF
XOM Exxon Mobil	$6,871,488	$91,480 ▲	1.3%	59,115	6.1%	Oils/Energy
CVX Chevron	$3,831,491	$4,101 ▼	-0.1%	24,290	3.4%	Oils/Energy
MRK Merck & Co., Inc.	$2,906,595	$32,460 ▲	1.1%	22,028	2.6%	Medical
LMT Lockheed Martin	$2,736,498	$44,122 ▼	-1.6%	6,016	2.4%	Aerospace
CSCO Cisco Systems	$2,666,198	$1,847 ▲	0.1%	53,420	2.4%	Computer and Technology
PFE Pfizer	$2,390,065	$246,394 ▲	11.5%	86,128	2.1%	Medical
DOW DOW	$2,170,868	$1,797,336 ▼	-45.3%	37,474	1.9%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$1,943,066	$33,332 ▲	1.7%	14,282	1.7%	Computer and Technology
CAT Caterpillar	$1,899,207	$137,411 ▼	-6.7%	5,183	1.7%	Industrial Products
HMC Honda Motor	$1,868,276	$16,679 ▲	0.9%	50,182	1.6%	Auto/Tires/Trucks
MSFT Microsoft	$1,841,235	$206,592 ▼	-10.1%	4,376	1.6%	Computer and Technology
AAPL Apple	$1,765,215	$154,332 ▼	-8.0%	10,294	1.6%	Computer and Technology
C Citigroup	$1,684,903	$21,628 ▲	1.3%	26,643	1.5%	Finance
PSA Public Storage	$1,485,397	$66,424 ▲	4.7%	5,121	1.3%	Finance
BK Bank of New York Mellon	$1,478,257	$6,684 ▲	0.5%	25,655	1.3%	Finance
SWK Stanley Black & Decker	$1,475,511	$51,805 ▲	3.6%	15,067	1.3%	Industrial Products
MDT Medtronic	$1,425,425	$1,425,425 ▲	New Holding	16,356	1.3%	Medical
RIO Rio Tinto Group	$1,421,784	$58,003 ▲	4.3%	22,306	1.3%	Basic Materials
LNC Lincoln National	$1,393,968	$1,393,968 ▲	New Holding	43,657	1.2%	Finance
NTR Nutrien	$1,317,995	$1,317,995 ▲	New Holding	24,268	1.2%	Basic Materials
KVUE Kenvue	$1,289,939	$1,289,939 ▲	New Holding	60,109	1.1%	Consumer Staples
V Visa	$1,176,880	$5,582 ▲	0.5%	4,217	1.0%	Business Services
SBUX Starbucks	$1,139,085	$44,233 ▼	-3.7%	12,464	1.0%	Retail/Wholesale
DUK Duke Energy	$1,123,867		0.0%	11,621	1.0%	Utilities
UL Unilever	$1,111,578	$1,388,933 ▼	-55.5%	22,147	1.0%	Consumer Staples
KO Coca-Cola	$1,065,391	$40,379 ▼	-3.7%	17,414	0.9%	Consumer Staples
ENR Energizer	$878,666	$70,656 ▼	-7.4%	29,846	0.8%	Consumer Staples
EPD Enterprise Products Partners	$867,259	$162,679 ▼	-15.8%	29,721	0.8%	Oils/Energy
PG Procter & Gamble	$841,975	$67,176 ▲	8.7%	5,189	0.7%	Consumer Staples
CVS CVS Health	$840,374	$63,889 ▼	-7.1%	10,536	0.7%	Retail/Wholesale
AMGN Amgen	$801,498	$14,216 ▼	-1.7%	2,819	0.7%	Medical
FDX FedEx	$773,606	$166,601 ▼	-17.7%	2,670	0.7%	Transportation
INTC Intel	$687,893	$77,252 ▼	-10.1%	15,574	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$587,079	$7,812 ▲	1.3%	2,931	0.5%	Finance
JNJ Johnson & Johnson	$551,767	$2,215 ▲	0.4%	3,488	0.5%	Medical
NVS Novartis	$529,500	$971,846 ▼	-64.7%	5,474	0.5%	Medical
NVO Novo Nordisk A/S	$480,216	$26,964 ▲	5.9%	3,740	0.4%	Medical
NOC Northrop Grumman	$472,916		0.0%	988	0.4%	Aerospace
MET MetLife	$401,565	$40,609 ▼	-9.2%	5,419	0.4%	Finance
WMT Walmart	$398,085	$282,438 ▲	244.2%	6,616	0.4%	Retail/Wholesale
TROW T. Rowe Price Group	$394,899	$73,152 ▼	-15.6%	3,239	0.3%	Finance
VZ Verizon Communications	$370,733	$43,514 ▼	-10.5%	8,835	0.3%	Computer and Technology
AMZN Amazon.com	$363,285	$45,095 ▼	-11.0%	2,014	0.3%	Retail/Wholesale
WM Waste Management	$346,582	$3,624 ▲	1.1%	1,626	0.3%	Business Services
BAC Bank of America	$290,960		0.0%	7,673	0.3%	Finance
ALL Allstate	$285,640	$3,287 ▲	1.2%	1,651	0.3%	Finance
HD Home Depot	$280,874	$3,070 ▼	-1.1%	732	0.2%	Retail/Wholesale
GD General Dynamics	$279,383	$3,955 ▲	1.4%	989	0.2%	Aerospace
ADP Automatic Data Processing	$276,402	$12,235 ▼	-4.2%	1,107	0.2%	Business Services
LOW Lowe's Companies	$267,721	$38,209 ▲	16.6%	1,051	0.2%	Retail/Wholesale
MCD McDonald's	$267,007		0.0%	947	0.2%	Retail/Wholesale
PEP PepsiCo	$242,914	$4,550 ▲	1.9%	1,388	0.2%	Consumer Staples
IP International Paper	$236,071	$50,726 ▼	-17.7%	6,050	0.2%	Basic Materials
ABBV AbbVie	$228,536	$228,536 ▲	New Holding	1,255	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Allen Wealth Management, LLC Top Holdings and 13F Report (2024)

About Allen Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Allen Wealth Management, LLC Top Holdings and 13F Report (2024)

About Allen Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllen Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information