Filed: 7/19/2024ACC: 0001172661-24-002838
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $112.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$112.33M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$50.03M44.5%
VALUE ETF$22.32M19.9%
ALERIAN MLP$15.29M13.6%
ENERGY ETF$11.09M9.9%
COM NEW$2.96M2.6%
SPONSORED ADS$2.53M2.3%
SPONSORED ADR$2.17M1.9%
Portfolio Concentration
Top 3$48.70M43.4%
4–10$23.91M21.3%
11–25$22.88M20.4%
Rest$16.84M15.0%
Top 3 weight
43.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares139.13K
TypeSH
Market value$22.32M
19.87%
Sole
0.00
Shared
0.00
None
139.13K
ALPS ETF TR
SOLEShares318.73K
TypeSH
Market value$15.29M
13.61%
Sole
0.00
Shared
0.00
None
318.73K
VANGUARD WORLD FD
SOLEShares86.93K
TypeSH
Market value$11.09M
9.87%
Sole
0.00
Shared
0.00
None
86.93K
EXXON MOBIL CORP
SOLEShares59.18K
TypeSH
Market value$6.81M
6.06%
Sole
0.00
Shared
0.00
None
59.18K
CHEVRON CORP NEW
SOLEShares25.10K
TypeSH
Market value$3.93M
3.50%
Sole
0.00
Shared
0.00
None
25.10K
LOCKHEED MARTIN CORP
SOLEShares6.26K
TypeSH
Market value$2.92M
2.60%
Sole
0.00
Shared
0.00
None
6.26K
MERCK & CO INC
SOLEShares22.08K
TypeSH
Market value$2.73M
2.43%
Sole
0.00
Shared
0.00
None
22.08K
CISCO SYS INC
SOLEShares55.16K
TypeSH
Market value$2.62M
2.33%
Sole
0.00
Shared
0.00
None
55.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.56K
TypeSH
Market value$2.53M
2.25%
Sole
0.00
Shared
0.00
None
14.56K
PFIZER INC
SOLEShares84.45K
TypeSH
Market value$2.36M
2.10%
Sole
0.00
Shared
0.00
None
84.45K
APPLE INC
SOLEShares10.33K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
10.33K
DOW INC
SOLEShares35.85K
TypeSH
Market value$1.90M
1.69%
Sole
0.00
Shared
0.00
None
35.85K
CITIGROUP INC
SOLEShares27.48K
TypeSH
Market value$1.74M
1.55%
Sole
0.00
Shared
0.00
None
27.48K
CATERPILLAR INC
SOLEShares5.08K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
5.08K
HONDA MOTOR LTD
SOLEShares52.45K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
52.45K
RIO TINTO PLC
SOLEShares23.69K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
23.69K
PUBLIC STORAGE OPER CO
SOLEShares5.42K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
5.42K
BANK NEW YORK MELLON CORP
SOLEShares25.30K
TypeSH
Market value$1.51M
1.35%
Sole
0.00
Shared
0.00
None
25.30K
LINCOLN NATL CORP IND
SOLEShares46.11K
TypeSH
Market value$1.43M
1.28%
Sole
0.00
Shared
0.00
None
46.11K
MEDTRONIC PLC
SOLEShares17.49K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
17.49K
NUTRIEN LTD
SOLEShares26.41K
TypeSH
Market value$1.34M
1.20%
Sole
0.00
Shared
0.00
None
26.41K
STANLEY BLACK & DECKER INC
SOLEShares16.33K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
16.33K
KENVUE INC
SOLEShares66.94K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
0.00
None
66.94K
DUKE ENERGY CORP NEW
SOLEShares12.10K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
12.10K
UNILEVER PLC
SOLEShares20.85K
TypeSH
Market value$1.15M
1.02%
Sole
0.00
Shared
0.00
None
20.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.13K | SH | $22.32M 19.87% | 0.00 | 0.00 | 139.13K |
ALPS ETF TRSOLE | ALERIAN MLP | 318.73K | SH | $15.29M 13.61% | 0.00 | 0.00 | 318.73K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 86.93K | SH | $11.09M 9.87% | 0.00 | 0.00 | 86.93K |
EXXON MOBIL CORPSOLE | COM | 59.18K | SH | $6.81M 6.06% | 0.00 | 0.00 | 59.18K |
CHEVRON CORP NEWSOLE | COM | 25.10K | SH | $3.93M 3.50% | 0.00 | 0.00 | 25.10K |
LOCKHEED MARTIN CORPSOLE | COM | 6.26K | SH | $2.92M 2.60% | 0.00 | 0.00 | 6.26K |
MERCK & CO INCSOLE | COM | 22.08K | SH | $2.73M 2.43% | 0.00 | 0.00 | 22.08K |
CISCO SYS INCSOLE | COM | 55.16K | SH | $2.62M 2.33% | 0.00 | 0.00 | 55.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.56K | SH | $2.53M 2.25% | 0.00 | 0.00 | 14.56K |
PFIZER INCSOLE | COM | 84.45K | SH | $2.36M 2.10% | 0.00 | 0.00 | 84.45K |
APPLE INCSOLE | COM | 10.33K | SH | $2.18M 1.94% | 0.00 | 0.00 | 10.33K |
DOW INCSOLE | COM | 35.85K | SH | $1.90M 1.69% | 0.00 | 0.00 | 35.85K |
CITIGROUP INCSOLE | COM NEW | 27.48K | SH | $1.74M 1.55% | 0.00 | 0.00 | 27.48K |
CATERPILLAR INCSOLE | COM | 5.08K | SH | $1.69M 1.51% | 0.00 | 0.00 | 5.08K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 52.45K | SH | $1.69M 1.51% | 0.00 | 0.00 | 52.45K |
RIO TINTO PLCSOLE | SPONSORED ADR | 23.69K | SH | $1.56M 1.39% | 0.00 | 0.00 | 23.69K |
PUBLIC STORAGE OPER COSOLE | COM | 5.42K | SH | $1.56M 1.39% | 0.00 | 0.00 | 5.42K |
BANK NEW YORK MELLON CORPSOLE | COM | 25.30K | SH | $1.51M 1.35% | 0.00 | 0.00 | 25.30K |
LINCOLN NATL CORP INDSOLE | COM | 46.11K | SH | $1.43M 1.28% | 0.00 | 0.00 | 46.11K |
MEDTRONIC PLCSOLE | SHS | 17.49K | SH | $1.38M 1.23% | 0.00 | 0.00 | 17.49K |
NUTRIEN LTDSOLE | COM | 26.41K | SH | $1.34M 1.20% | 0.00 | 0.00 | 26.41K |
STANLEY BLACK & DECKER INCSOLE | COM | 16.33K | SH | $1.30M 1.16% | 0.00 | 0.00 | 16.33K |
KENVUE INCSOLE | COM | 66.94K | SH | $1.22M 1.08% | 0.00 | 0.00 | 66.94K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.10K | SH | $1.21M 1.08% | 0.00 | 0.00 | 12.10K |
UNILEVER PLCSOLE | SPON ADR NEW | 20.85K | SH | $1.15M 1.02% | 0.00 | 0.00 | 20.85K |
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