Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2024)

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About Bruce G. Allen Investments, LLC

Investment Activity

Bruce G. Allen Investments, LLC has $121.62 million in total holdings as of March 31, 2024.
Bruce G. Allen Investments, LLC owns shares of 961 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 7.06% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Bruce G. Allen Investments, LLC has purchased 1,008 new stocks and bought additional shares in 283 stocks.
Bruce G. Allen Investments, LLC sold shares of 321 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

iShares MSCI EAFE Value ETF: $16,460,539
Vanguard Value ETF: $11,133,948
Schwab Fundamental International Large Company Index ETF: $7,941,795
Schwab Fundamental U.S. Large Company Index ETF: $7,756,913
Schwab US Dividend Equity ETF: $7,252,939

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $971,754 Holding
Vanguard S&P Mid-Cap 400 Value ETF: $63,106 Holding
Vanguard S&P Small-Cap 600 Value ETF: $54,158 Holding
Nextracker: $37,363 Holding
OSISKO DEVELOPMENT CORP COM NEW: $19,879 Holding

Largest Purchases this Quarter

Schwab Fundamental International Large Company Index ETF: 70,914 shares (about $2.53M)
Schwab Fundamental U.S. Large Company Index ETF: 29,309 shares (about $1.98M)
iShares 20+ Year Treasury Bond ETF: 10,270 shares (about $971.75K)
Schwab US Dividend Equity ETF: 3,507 shares (about $282.77K)
iShares S&P Small-Cap 600 Value ETF: 1,723 shares (about $177.06K)

Largest Sales this Quarter

Vanguard Value ETF: 1,873 shares (about $305.04K)
Xcel Energy: 2,410 shares (about $129.54K)
Meta Platforms: 195 shares (about $94.69K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 1,701 shares (about $85.50K)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 4,035 shares (about $79.77K)

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
EFV iShares MSCI EAFE Value ETF	$16,460,539	$40,093 ▼	-0.2%	302,583	13.5%	ETF
VTV Vanguard Value ETF	$11,133,948	$305,037 ▼	-2.7%	68,365	9.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$7,941,795	$2,525,253 ▲	46.6%	223,021	6.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,756,913	$1,975,130 ▲	34.2%	115,105	6.4%	ETF
SCHD Schwab US Dividend Equity ETF	$7,252,939	$282,771 ▲	4.1%	89,953	6.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,017,582	$6,236 ▲	0.2%	25,769	3.3%	ETF
SPROTT PHYSICAL GOLD TR UNIT	$3,677,565	$16,106 ▼	-0.4%	212,576	3.0%	CEF
DJP iPath Bloomberg Commodity Index Total Return ETN	$2,437,929	$124,338 ▲	5.4%	78,390	2.0%	Finance
VONV Vanguard Russell 1000 Value	$1,627,388	$6,999 ▲	0.4%	20,694	1.3%	ETF
AAPL Apple	$1,592,020	$27,951 ▼	-1.7%	9,284	1.3%	Computer and Technology
RAFE Pimco Rafi Esg U.S. Etf	$1,514,082	$26,254 ▼	-1.7%	42,561	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,509,195	$13,075 ▼	-0.9%	8,426	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,290,706	$60,316 ▲	4.9%	30,900	1.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,239,552	$42,529 ▼	-3.3%	44,652	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,223,539	$4,708 ▲	0.4%	2,339	1.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$971,754	$971,754 ▲	New Holding	10,270	0.8%	ETF
PG Procter & Gamble	$952,408	$5,030 ▲	0.5%	5,870	0.8%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$935,302	$30,496 ▼	-3.2%	18,126	0.8%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$912,513	$35,606 ▲	4.1%	13,993	0.8%	Finance
NBB Nuveen Taxable Municipal Income Fund	$878,536	$8,120 ▲	0.9%	57,346	0.7%	Financial Services
GE General Electric	$758,641	$15,096 ▼	-2.0%	4,322	0.6%	Transportation
MSFT Microsoft	$754,772	$38,286 ▼	-4.8%	1,794	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$722,682	$75,513 ▼	-9.5%	3,608	0.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$672,373	$177,059 ▲	35.7%	6,543	0.6%	ETF
BRK.B Berkshire Hathaway	$658,534	$14,718 ▼	-2.2%	1,566	0.5%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$642,358	$79,771 ▼	-11.0%	32,492	0.5%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$627,063	$54,925 ▲	9.6%	45,210	0.5%	Manufacturing
XOM Exxon Mobil	$626,185	$1,162 ▼	-0.2%	5,387	0.5%	Oils/Energy
AVGO Broadcom	$613,665	$21,207 ▼	-3.3%	463	0.5%	Computer and Technology
VZ Verizon Communications	$577,915	$2,727 ▼	-0.5%	13,773	0.5%	Computer and Technology
JNJ Johnson & Johnson	$574,230	$74,349 ▼	-11.5%	3,630	0.5%	Medical
CVX Chevron	$530,637	$37,542 ▲	7.6%	3,364	0.4%	Oils/Energy
SHEL Shell	$520,901	$469 ▲	0.1%	7,770	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$517,772	$4,882 ▲	1.0%	3,924	0.4%	Medical
HD Home Depot	$511,722	$1,918 ▲	0.4%	1,334	0.4%	Retail/Wholesale
ABBV AbbVie	$500,593	$43,886 ▲	9.6%	2,749	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$492,991	$12,839 ▼	-2.5%	5,222	0.4%	ETF
UNH UnitedHealth Group	$464,029	$28,693 ▲	6.6%	938	0.4%	Medical
CL Colgate-Palmolive	$449,620	$9,815 ▲	2.2%	4,993	0.4%	Consumer Staples
T AT&T	$444,928	$11,986 ▼	-2.6%	25,280	0.4%	Computer and Technology
UCIB ETRACS CMCI Total Return ETN Series B	$421,808		0.0%	16,538	0.3%	ETF
CMCSA Comcast	$406,276	$24,276 ▼	-5.6%	9,372	0.3%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$398,306	$48,931 ▲	14.0%	5,283	0.3%	ETF
KO Coca-Cola	$394,856	$21,474 ▲	5.8%	6,454	0.3%	Consumer Staples
BAC Bank of America	$382,575	$7,356 ▼	-1.9%	10,089	0.3%	Finance
CMI Cummins	$375,973	$1,473 ▼	-0.4%	1,276	0.3%	Auto/Tires/Trucks
FNDA Schwab Fundamental U.S. Small Company Index ETF	$340,785	$44,252 ▲	14.9%	5,976	0.3%	ETF
GSK GSK	$332,157	$20,106 ▲	6.4%	7,748	0.3%	Medical
UNP Union Pacific	$321,887	$3,934 ▲	1.2%	1,309	0.3%	Transportation
PEP PepsiCo	$316,418	$28,702 ▲	10.0%	1,808	0.3%	Consumer Staples
SNY Sanofi	$308,464	$12,685 ▲	4.3%	6,347	0.3%	Medical
MCD McDonald's	$307,889	$2,538 ▼	-0.8%	1,092	0.3%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$298,740	$26,910 ▲	9.9%	9,192	0.2%	ETF
WFC Wells Fargo & Company	$295,886	$40,340 ▼	-12.0%	5,105	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$289,176	$757 ▲	0.3%	3,439	0.2%	ETF
LLY Eli Lilly and Company	$280,066	$4,668 ▼	-1.6%	360	0.2%	Medical
BLK BlackRock	$272,620	$5,836 ▲	2.2%	327	0.2%	Finance
NVS Novartis	$272,392	$4,740 ▲	1.8%	2,816	0.2%	Medical
GLD SPDR Gold Shares	$269,287	$38,264 ▲	16.6%	1,309	0.2%	Finance
LINDE PLC SHS	$266,984	$22,752 ▼	-7.9%	575	0.2%	Stock
BK Bank of New York Mellon	$252,664	$288 ▼	-0.1%	4,385	0.2%	Finance
CSCO Cisco Systems	$252,495	$8,435 ▼	-3.2%	5,059	0.2%	Computer and Technology
ABT Abbott Laboratories	$250,961	$29,665 ▲	13.4%	2,208	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$249,816	$548 ▲	0.2%	1,368	0.2%	ETF
SBUX Starbucks	$245,199	$91 ▼	0.0%	2,683	0.2%	Retail/Wholesale
INTC Intel	$237,458	$5,256 ▼	-2.2%	5,376	0.2%	Computer and Technology
SAN Banco Santander	$230,408	$6,398 ▲	2.9%	47,605	0.2%	Financial Services
NEE NextEra Energy	$224,388	$3,259 ▲	1.5%	3,511	0.2%	Utilities
BP BP	$224,309	$8,742 ▼	-3.8%	5,953	0.2%	Oils/Energy
V Visa	$222,148	$2,233 ▲	1.0%	796	0.2%	Business Services
GD General Dynamics	$219,495	$7,062 ▼	-3.1%	777	0.2%	Aerospace
MS Morgan Stanley	$209,224	$1,977 ▼	-0.9%	2,222	0.2%	Finance
HMC Honda Motor	$208,004	$13,030 ▼	-5.9%	5,587	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$206,448	$26,220 ▼	-11.3%	1,622	0.2%	Oils/Energy
HON Honeywell International	$199,503	$18,062 ▼	-8.3%	972	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$194,397	$18,332 ▼	-8.6%	1,018	0.2%	Computer and Technology
UPS United Parcel Service	$193,962	$14,714 ▲	8.2%	1,305	0.2%	Transportation
SCHW Charles Schwab	$193,582	$14,468 ▲	8.1%	2,676	0.2%	Finance
USB U.S. Bancorp	$193,328	$13,321 ▲	7.4%	4,325	0.2%	Finance
PFE Pfizer	$192,641	$22,505 ▲	13.2%	6,942	0.2%	Medical
BMY Bristol-Myers Squibb	$188,992	$39,696 ▲	26.6%	3,485	0.2%	Medical
NOC Northrop Grumman	$187,156	$957 ▲	0.5%	391	0.2%	Aerospace
TJX TJX Companies	$187,018	$7,809 ▼	-4.0%	1,844	0.2%	Retail/Wholesale
AMGN Amgen	$186,230	$19,049 ▼	-9.3%	655	0.2%	Medical
WMT Walmart	$184,000	$118,535 ▲	181.1%	3,058	0.2%	Retail/Wholesale
ACN Accenture	$181,970	$7,972 ▼	-4.2%	525	0.1%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$177,048	$29,911 ▲	20.3%	1,758	0.1%	ETF
CB Chubb	$176,727	$9,588 ▼	-5.1%	682	0.1%	Finance
PNC The PNC Financial Services Group	$176,467	$5,494 ▼	-3.0%	1,092	0.1%	Finance
ICE Intercontinental Exchange	$170,001	$5,635 ▼	-3.2%	1,237	0.1%	Finance
RJF Raymond James	$163,093	$1,541 ▲	1.0%	1,270	0.1%	Finance
MDT Medtronic	$161,315	$697 ▲	0.4%	1,851	0.1%	Medical
LYG Lloyds Banking Group	$159,057	$10,324 ▲	6.9%	61,412	0.1%	Finance
UL Unilever	$158,450	$32,172 ▲	25.5%	3,157	0.1%	Consumer Staples
GEHC GE HealthCare Technologies	$158,365	$2,727 ▲	1.8%	1,742	0.1%	Medical
SLF Sun Life Financial	$158,227		0.0%	2,899	0.1%	Finance
CVS CVS Health	$157,489	$4,067 ▲	2.7%	1,975	0.1%	Retail/Wholesale
HSY Hershey	$157,351	$111,838 ▲	245.7%	809	0.1%	Consumer Staples
MDLZ Mondelez International	$156,520	$8,120 ▼	-4.9%	2,236	0.1%	Consumer Staples
TTE TotalEnergies	$155,074	$7,158 ▼	-4.4%	2,253	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2024)

About Bruce G. Allen Investments, 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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Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2024)

About Bruce G. Allen Investments, 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 ofBruce G. Allen Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information