Filed: 2/14/2024ACC: 0001172661-24-000973
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $102.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$102.11M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$47.39M46.4%
VALUE ETF$19.75M19.3%
ALERIAN MLP$12.87M12.6%
ENERGY ETF$9.60M9.4%
SPONSORED ADR$3.16M3.1%
COM NEW$2.48M2.4%
SPON ADR NEW$2.42M2.4%
Portfolio Concentration
Top 3$42.21M41.3%
4–10$23.47M23.0%
11–25$23.07M22.6%
Rest$13.35M13.1%
Top 3 weight
41.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares132.09K
TypeSH
Market value$19.75M
19.34%
Sole
0.00
Shared
0.00
None
132.09K
ALPS ETF TR
SOLEShares302.57K
TypeSH
Market value$12.87M
12.60%
Sole
0.00
Shared
0.00
None
302.57K
VANGUARD WORLD FDS
SOLEShares81.82K
TypeSH
Market value$9.60M
9.40%
Sole
0.00
Shared
0.00
None
81.82K
EXXON MOBIL CORP
SOLEShares58.33K
TypeSH
Market value$5.83M
5.71%
Sole
0.00
Shared
0.00
None
58.33K
DOW INC
SOLEShares68.50K
TypeSH
Market value$3.76M
3.68%
Sole
0.00
Shared
0.00
None
68.50K
CHEVRON CORP NEW
SOLEShares24.32K
TypeSH
Market value$3.63M
3.55%
Sole
0.00
Shared
0.00
None
24.32K
LOCKHEED MARTIN CORP
SOLEShares6.11K
TypeSH
Market value$2.77M
2.71%
Sole
0.00
Shared
0.00
None
6.11K
CISCO SYS INC
SOLEShares53.38K
TypeSH
Market value$2.70M
2.64%
Sole
0.00
Shared
0.00
None
53.38K
UNILEVER PLC
SOLEShares49.82K
TypeSH
Market value$2.42M
2.37%
Sole
0.00
Shared
0.00
None
49.82K
MERCK & CO INC
SOLEShares21.78K
TypeSH
Market value$2.37M
2.33%
Sole
0.00
Shared
0.00
None
21.78K
PFIZER INC
SOLEShares77.25K
TypeSH
Market value$2.22M
2.18%
Sole
0.00
Shared
0.00
None
77.25K
APPLE INC
SOLEShares11.19K
TypeSH
Market value$2.16M
2.11%
Sole
0.00
Shared
0.00
None
11.19K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$1.83M
1.79%
Sole
0.00
Shared
0.00
None
4.87K
CATERPILLAR INC
SOLEShares5.56K
TypeSH
Market value$1.64M
1.61%
Sole
0.00
Shared
0.00
None
5.56K
RIO TINTO PLC
SOLEShares21.40K
TypeSH
Market value$1.59M
1.56%
Sole
0.00
Shared
0.00
None
21.40K
NOVARTIS AG
SOLEShares15.52K
TypeSH
Market value$1.57M
1.53%
Sole
0.00
Shared
0.00
None
15.52K
HONDA MOTOR LTD
SOLEShares49.73K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
49.73K
PUBLIC STORAGE
SOLEShares4.89K
TypeSH
Market value$1.49M
1.46%
Sole
0.00
Shared
0.00
None
4.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.04K
TypeSH
Market value$1.46M
1.43%
Sole
0.00
Shared
0.00
None
14.04K
STANLEY BLACK & DECKER INC
SOLEShares14.54K
TypeSH
Market value$1.43M
1.40%
Sole
0.00
Shared
0.00
None
14.54K
CITIGROUP INC
SOLEShares26.30K
TypeSH
Market value$1.35M
1.32%
Sole
0.00
Shared
0.00
None
26.30K
BANK NEW YORK MELLON CORP
SOLEShares25.54K
TypeSH
Market value$1.33M
1.30%
Sole
0.00
Shared
0.00
None
25.54K
STARBUCKS CORP
SOLEShares12.95K
TypeSH
Market value$1.24M
1.22%
Sole
0.00
Shared
0.00
None
12.95K
DUKE ENERGY CORP NEW
SOLEShares11.62K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
11.62K
VISA INC
SOLEShares4.20K
TypeSH
Market value$1.09M
1.07%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.09K | SH | $19.75M 19.34% | 0.00 | 0.00 | 132.09K |
ALPS ETF TRSOLE | ALERIAN MLP | 302.57K | SH | $12.87M 12.60% | 0.00 | 0.00 | 302.57K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 81.82K | SH | $9.60M 9.40% | 0.00 | 0.00 | 81.82K |
EXXON MOBIL CORPSOLE | COM | 58.33K | SH | $5.83M 5.71% | 0.00 | 0.00 | 58.33K |
DOW INCSOLE | COM | 68.50K | SH | $3.76M 3.68% | 0.00 | 0.00 | 68.50K |
CHEVRON CORP NEWSOLE | COM | 24.32K | SH | $3.63M 3.55% | 0.00 | 0.00 | 24.32K |
LOCKHEED MARTIN CORPSOLE | COM | 6.11K | SH | $2.77M 2.71% | 0.00 | 0.00 | 6.11K |
CISCO SYS INCSOLE | COM | 53.38K | SH | $2.70M 2.64% | 0.00 | 0.00 | 53.38K |
UNILEVER PLCSOLE | SPON ADR NEW | 49.82K | SH | $2.42M 2.37% | 0.00 | 0.00 | 49.82K |
MERCK & CO INCSOLE | COM | 21.78K | SH | $2.37M 2.33% | 0.00 | 0.00 | 21.78K |
PFIZER INCSOLE | COM | 77.25K | SH | $2.22M 2.18% | 0.00 | 0.00 | 77.25K |
APPLE INCSOLE | COM | 11.19K | SH | $2.16M 2.11% | 0.00 | 0.00 | 11.19K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $1.83M 1.79% | 0.00 | 0.00 | 4.87K |
CATERPILLAR INCSOLE | COM | 5.56K | SH | $1.64M 1.61% | 0.00 | 0.00 | 5.56K |
RIO TINTO PLCSOLE | SPONSORED ADR | 21.40K | SH | $1.59M 1.56% | 0.00 | 0.00 | 21.40K |
NOVARTIS AGSOLE | SPONSORED ADR | 15.52K | SH | $1.57M 1.53% | 0.00 | 0.00 | 15.52K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 49.73K | SH | $1.54M 1.51% | 0.00 | 0.00 | 49.73K |
PUBLIC STORAGESOLE | COM | 4.89K | SH | $1.49M 1.46% | 0.00 | 0.00 | 4.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.04K | SH | $1.46M 1.43% | 0.00 | 0.00 | 14.04K |
STANLEY BLACK & DECKER INCSOLE | COM | 14.54K | SH | $1.43M 1.40% | 0.00 | 0.00 | 14.54K |
CITIGROUP INCSOLE | COM NEW | 26.30K | SH | $1.35M 1.32% | 0.00 | 0.00 | 26.30K |
BANK NEW YORK MELLON CORPSOLE | COM | 25.54K | SH | $1.33M 1.30% | 0.00 | 0.00 | 25.54K |
STARBUCKS CORPSOLE | COM | 12.95K | SH | $1.24M 1.22% | 0.00 | 0.00 | 12.95K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.62K | SH | $1.13M 1.10% | 0.00 | 0.00 | 11.62K |
VISA INCSOLE | COM CL A | 4.20K | SH | $1.09M 1.07% | 0.00 | 0.00 | 4.20K |
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