Filed: 5/1/2024ACC: 0001172661-24-001963
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $113.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$113.35M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$51.96M45.8%
VALUE ETF$22.46M19.8%
ALERIAN MLP$14.93M13.2%
ENERGY ETF$11.25M9.9%
COM NEW$2.81M2.5%
SPONSORED ADR$1.95M1.7%
SPONSORED ADS$1.94M1.7%
Portfolio Concentration
Top 3$48.63M42.9%
4–10$23.57M20.8%
11–25$23.47M20.7%
Rest$17.68M15.6%
Top 3 weight
42.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares137.88K
TypeSH
Market value$22.46M
19.81%
Sole
0.00
Shared
0.00
None
137.88K
ALPS ETF TR
SOLEShares314.48K
TypeSH
Market value$14.93M
13.17%
Sole
0.00
Shared
0.00
None
314.48K
VANGUARD WORLD FD
SOLEShares85.41K
TypeSH
Market value$11.25M
9.92%
Sole
0.00
Shared
0.00
None
85.41K
EXXON MOBIL CORP
SOLEShares59.12K
TypeSH
Market value$6.87M
6.06%
Sole
0.00
Shared
0.00
None
59.12K
CHEVRON CORP NEW
SOLEShares24.29K
TypeSH
Market value$3.83M
3.38%
Sole
0.00
Shared
0.00
None
24.29K
MERCK & CO INC
SOLEShares22.03K
TypeSH
Market value$2.91M
2.56%
Sole
0.00
Shared
0.00
None
22.03K
LOCKHEED MARTIN CORP
SOLEShares6.02K
TypeSH
Market value$2.74M
2.41%
Sole
0.00
Shared
0.00
None
6.02K
CISCO SYS INC
SOLEShares53.42K
TypeSH
Market value$2.67M
2.35%
Sole
0.00
Shared
0.00
None
53.42K
PFIZER INC
SOLEShares86.13K
TypeSH
Market value$2.39M
2.11%
Sole
0.00
Shared
0.00
None
86.13K
DOW INC
SOLEShares37.47K
TypeSH
Market value$2.17M
1.92%
Sole
0.00
Shared
0.00
None
37.47K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.28K
TypeSH
Market value$1.94M
1.71%
Sole
0.00
Shared
0.00
None
14.28K
CATERPILLAR INC
SOLEShares5.18K
TypeSH
Market value$1.90M
1.68%
Sole
0.00
Shared
0.00
None
5.18K
HONDA MOTOR LTD
SOLEShares50.18K
TypeSH
Market value$1.87M
1.65%
Sole
0.00
Shared
0.00
None
50.18K
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$1.84M
1.62%
Sole
0.00
Shared
0.00
None
4.38K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$1.77M
1.56%
Sole
0.00
Shared
0.00
None
10.29K
CITIGROUP INC
SOLEShares26.64K
TypeSH
Market value$1.68M
1.49%
Sole
0.00
Shared
0.00
None
26.64K
PUBLIC STORAGE
SOLEShares5.12K
TypeSH
Market value$1.49M
1.31%
Sole
0.00
Shared
0.00
None
5.12K
BANK NEW YORK MELLON CORP
SOLEShares25.66K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
25.66K
STANLEY BLACK & DECKER INC
SOLEShares15.07K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
15.07K
MEDTRONIC PLC
SOLEShares16.36K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
16.36K
RIO TINTO PLC
SOLEShares22.31K
TypeSH
Market value$1.42M
1.25%
Sole
0.00
Shared
0.00
None
22.31K
LINCOLN NATL CORP IND
SOLEShares43.66K
TypeSH
Market value$1.39M
1.23%
Sole
0.00
Shared
0.00
None
43.66K
NUTRIEN LTD
SOLEShares24.27K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
24.27K
KENVUE INC
SOLEShares60.11K
TypeSH
Market value$1.29M
1.14%
Sole
0.00
Shared
0.00
None
60.11K
VISA INC
SOLEShares4.22K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 137.88K | SH | $22.46M 19.81% | 0.00 | 0.00 | 137.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 314.48K | SH | $14.93M 13.17% | 0.00 | 0.00 | 314.48K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 85.41K | SH | $11.25M 9.92% | 0.00 | 0.00 | 85.41K |
EXXON MOBIL CORPSOLE | COM | 59.12K | SH | $6.87M 6.06% | 0.00 | 0.00 | 59.12K |
CHEVRON CORP NEWSOLE | COM | 24.29K | SH | $3.83M 3.38% | 0.00 | 0.00 | 24.29K |
MERCK & CO INCSOLE | COM | 22.03K | SH | $2.91M 2.56% | 0.00 | 0.00 | 22.03K |
LOCKHEED MARTIN CORPSOLE | COM | 6.02K | SH | $2.74M 2.41% | 0.00 | 0.00 | 6.02K |
CISCO SYS INCSOLE | COM | 53.42K | SH | $2.67M 2.35% | 0.00 | 0.00 | 53.42K |
PFIZER INCSOLE | COM | 86.13K | SH | $2.39M 2.11% | 0.00 | 0.00 | 86.13K |
DOW INCSOLE | COM | 37.47K | SH | $2.17M 1.92% | 0.00 | 0.00 | 37.47K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.28K | SH | $1.94M 1.71% | 0.00 | 0.00 | 14.28K |
CATERPILLAR INCSOLE | COM | 5.18K | SH | $1.90M 1.68% | 0.00 | 0.00 | 5.18K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 50.18K | SH | $1.87M 1.65% | 0.00 | 0.00 | 50.18K |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.84M 1.62% | 0.00 | 0.00 | 4.38K |
APPLE INCSOLE | COM | 10.29K | SH | $1.77M 1.56% | 0.00 | 0.00 | 10.29K |
CITIGROUP INCSOLE | COM NEW | 26.64K | SH | $1.68M 1.49% | 0.00 | 0.00 | 26.64K |
PUBLIC STORAGESOLE | COM | 5.12K | SH | $1.49M 1.31% | 0.00 | 0.00 | 5.12K |
BANK NEW YORK MELLON CORPSOLE | COM | 25.66K | SH | $1.48M 1.30% | 0.00 | 0.00 | 25.66K |
STANLEY BLACK & DECKER INCSOLE | COM | 15.07K | SH | $1.48M 1.30% | 0.00 | 0.00 | 15.07K |
MEDTRONIC PLCSOLE | SHS | 16.36K | SH | $1.43M 1.26% | 0.00 | 0.00 | 16.36K |
RIO TINTO PLCSOLE | SPONSORED ADR | 22.31K | SH | $1.42M 1.25% | 0.00 | 0.00 | 22.31K |
LINCOLN NATL CORP INDSOLE | COM | 43.66K | SH | $1.39M 1.23% | 0.00 | 0.00 | 43.66K |
NUTRIEN LTDSOLE | COM | 24.27K | SH | $1.32M 1.16% | 0.00 | 0.00 | 24.27K |
KENVUE INCSOLE | COM | 60.11K | SH | $1.29M 1.14% | 0.00 | 0.00 | 60.11K |
VISA INCSOLE | COM CL A | 4.22K | SH | $1.18M 1.04% | 0.00 | 0.00 | 4.22K |
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