ALLEN WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$139.6B
Holdings
59
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 153,745 | $26.0B | 18.65% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 945,389 | $22.4B | 16.04% | |
| 3 | AMLPALPS ETF TR | 324,775 | $15.6B | 11.21% | |
| 4 | VDEVANGUARD WORLD FD | 89,747 | $10.9B | 7.80% | |
| 5 | XOMEXXON MOBIL CORP | 55,386 | $6.0B | 4.27% | |
| 6 | CVXCHEVRON CORP NEW | 27,649 | $4.0B | 2.87% | |
| 7 | CSCOCISCO SYS INC | 54,526 | $3.2B | 2.31% | |
| 8 | LMTLOCKHEED MARTIN CORP | 6,377 | $3.1B | 2.22% | |
| 9 | AAPLAPPLE INC | 10,973 | $2.7B | 1.97% | |
| 10 | MRKMERCK & CO INC | 23,946 | $2.4B | 1.71% | |
| 11 | PFEPFIZER INC | 87,236 | $2.3B | 1.66% | |
| 12 | TRVCCITIGROUP INC | 31,143 | $2.2B | 1.57% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,895 | $2.2B | 1.54% | |
| 14 | PSAPUBLIC STORAGE OPER CO | 6,168 | $1.8B | 1.32% | |
| 15 | BKBANK NEW YORK MELLON CORP | 23,771 | $1.8B | 1.31% | |
| 16 | LNCLINCOLN NATL CORP IND | 56,693 | $1.8B | 1.29% | |
| 17 | KVUEKENVUE INC | 82,559 | $1.8B | 1.26% | |
| 18 | MDTMEDTRONIC PLC | 20,915 | $1.7B | 1.20% | |
| 19 | HMCHONDA MOTOR LTD | 54,881 | $1.6B | 1.12% | |
| 20 | RIORIO TINTO PLC | 25,431 | $1.5B | 1.07% | |
| 21 | CATCATERPILLAR INC | 3,980 | $1.4B | 1.03% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 17,780 | $1.4B | 1.02% | |
| 23 | DOWDOW INC | 34,653 | $1.4B | 1.00% | |
| 24 | NTRNUTRIEN LTD | 29,311 | $1.3B | 0.94% | |
| 25 | DUKDUKE ENERGY CORP NEW | 11,493 | $1.2B | 0.89% | |
| 26 | IRDMIRIDIUM COMMUNICATIONS INC | 39,142 | $1.1B | 0.81% | |
| 27 | ULUNILEVER PLC | 19,498 | $1.1B | 0.79% | |
| 28 | SBUXSTARBUCKS CORP | 11,483 | $1.0B | 0.75% | |
| 29 | KOCOCA COLA CO | 16,558 | $1.0B | 0.74% | |
| 30 | VVISA INC | 3,174 | $1.0B | 0.72% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 30,898 | $969.0M | 0.69% | |
| 32 | MSFTMICROSOFT CORP | 1,938 | $816.9M | 0.59% | |
| 33 | PGPROCTER AND GAMBLE CO | 4,640 | $778.0M | 0.56% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,121 | $748.1M | 0.54% | |
| 35 | AMGNAMGEN INC | 2,759 | $719.1M | 0.52% | |
| 36 | FDXFEDEX CORP | 2,550 | $717.4M | 0.51% | |
| 37 | WMTWALMART INC | 7,077 | $639.4M | 0.46% | |
| 38 | NVSNNOVARTIS AG | 5,374 | $522.9M | 0.37% | |
| 39 | AMZNAMAZON COM INC | 2,193 | $481.1M | 0.34% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 988 | $463.7M | 0.33% | |
| 41 | JNJJOHNSON & JOHNSON | 3,160 | $457.0M | 0.33% | |
| 42 | METMETLIFE INC | 4,902 | $401.4M | 0.29% | |
| 43 | ENRENERGIZER HLDGS INC NEW | 10,346 | $361.0M | 0.26% | |
| 44 | WMWASTE MGMT INC DEL | 1,626 | $328.1M | 0.24% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 1,109 | $324.5M | 0.23% | |
| 46 | TROWPRICE T ROWE GROUP INC | 2,857 | $323.1M | 0.23% | |
| 47 | BACBANK AMERICA CORP | 7,152 | $314.3M | 0.23% | |
| 48 | MCDMCDONALDS CORP | 1,047 | $303.5M | 0.22% | |
| 49 | LOWLOWES COS INC | 1,201 | $296.4M | 0.21% | |
| 50 | GDGENERAL DYNAMICS CORP | 1,098 | $289.3M | 0.21% | |
| 51 | ALSALLSTATE CORP | 1,451 | $279.7M | 0.20% | |
| 52 | NVONOVO-NORDISK A S | 3,227 | $277.6M | 0.20% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 6,552 | $262.0M | 0.19% | |
| 54 | ABBVABBVIE INC | 1,439 | $255.7M | 0.18% | |
| 55 | GOOGALPHABET INC | 1,332 | $253.7M | 0.18% | |
| 56 | CVSCVS HEALTH CORP | 4,915 | $220.6M | 0.16% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 466 | $211.2M | 0.15% | |
| 58 | PEPPEPSICO INC | 1,373 | $208.8M | 0.15% | |
| 59 | GQ9SPDR GOLD TR | 857 | $207.5M | 0.15% |