Filed: 10/29/2024ACC: 0001172661-24-004398
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $144.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$144.20M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$54.48M37.8%
VALUE ETF$26.86M18.6%
FUNDAMENTAL US L$22.44M15.6%
ALERIAN MLP$15.25M10.6%
ENERGY ETF$10.88M7.5%
COM NEW$3.37M2.3%
SPONSORED ADR$2.38M1.7%
Portfolio Concentration
Top 3$64.55M44.8%
4–10$33.79M23.4%
11–25$27.56M19.1%
Rest$18.29M12.7%
Top 3 weight
44.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares153.87K
TypeSH
Market value$26.86M
18.63%
Sole
0.00
Shared
0.00
None
153.87K
SCHWAB STRATEGIC TR
SOLEShares312.74K
TypeSH
Market value$22.44M
15.56%
Sole
0.00
Shared
0.00
None
312.74K
ALPS ETF TR
SOLEShares323.61K
TypeSH
Market value$15.25M
10.58%
Sole
0.00
Shared
0.00
None
323.61K
VANGUARD WORLD FD
SOLEShares88.88K
TypeSH
Market value$10.88M
7.55%
Sole
0.00
Shared
0.00
None
88.88K
EXXON MOBIL CORP
SOLEShares56.76K
TypeSH
Market value$6.65M
4.61%
Sole
0.00
Shared
0.00
None
56.76K
CHEVRON CORP NEW
SOLEShares27.07K
TypeSH
Market value$3.99M
2.76%
Sole
0.00
Shared
0.00
None
27.07K
LOCKHEED MARTIN CORP
SOLEShares6.31K
TypeSH
Market value$3.69M
2.56%
Sole
0.00
Shared
0.00
None
6.31K
CISCO SYS INC
SOLEShares56.20K
TypeSH
Market value$2.99M
2.07%
Sole
0.00
Shared
0.00
None
56.20K
PFIZER INC
SOLEShares98.94K
TypeSH
Market value$2.86M
1.99%
Sole
0.00
Shared
0.00
None
98.94K
MERCK & CO INC
SOLEShares24.02K
TypeSH
Market value$2.73M
1.89%
Sole
0.00
Shared
0.00
None
24.02K
APPLE INC
SOLEShares10.87K
TypeSH
Market value$2.53M
1.76%
Sole
0.00
Shared
0.00
None
10.87K
PUBLIC STORAGE OPER CO
SOLEShares5.72K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
5.72K
DOW INC
SOLEShares36.18K
TypeSH
Market value$1.98M
1.37%
Sole
0.00
Shared
0.00
None
36.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.26K
TypeSH
Market value$1.96M
1.36%
Sole
0.00
Shared
0.00
None
11.26K
CITIGROUP INC
SOLEShares31.19K
TypeSH
Market value$1.95M
1.35%
Sole
0.00
Shared
0.00
None
31.19K
STANLEY BLACK & DECKER INC
SOLEShares17.18K
TypeSH
Market value$1.89M
1.31%
Sole
0.00
Shared
0.00
None
17.18K
CATERPILLAR INC
SOLEShares4.72K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
4.72K
BANK NEW YORK MELLON CORP
SOLEShares25.25K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
25.25K
HONDA MOTOR LTD
SOLEShares56.20K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
56.20K
KENVUE INC
SOLEShares76.56K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
76.56K
MEDTRONIC PLC
SOLEShares19.59K
TypeSH
Market value$1.76M
1.22%
Sole
0.00
Shared
0.00
None
19.59K
RIO TINTO PLC
SOLEShares24.13K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
24.13K
LINCOLN NATL CORP IND
SOLEShares52.20K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
52.20K
DUKE ENERGY CORP NEW
SOLEShares12.29K
TypeSH
Market value$1.42M
0.98%
Sole
0.00
Shared
0.00
None
12.29K
NUTRIEN LTD
SOLEShares29.43K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
29.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 153.87K | SH | $26.86M 18.63% | 0.00 | 0.00 | 153.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 312.74K | SH | $22.44M 15.56% | 0.00 | 0.00 | 312.74K |
ALPS ETF TRSOLE | ALERIAN MLP | 323.61K | SH | $15.25M 10.58% | 0.00 | 0.00 | 323.61K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 88.88K | SH | $10.88M 7.55% | 0.00 | 0.00 | 88.88K |
EXXON MOBIL CORPSOLE | COM | 56.76K | SH | $6.65M 4.61% | 0.00 | 0.00 | 56.76K |
CHEVRON CORP NEWSOLE | COM | 27.07K | SH | $3.99M 2.76% | 0.00 | 0.00 | 27.07K |
LOCKHEED MARTIN CORPSOLE | COM | 6.31K | SH | $3.69M 2.56% | 0.00 | 0.00 | 6.31K |
CISCO SYS INCSOLE | COM | 56.20K | SH | $2.99M 2.07% | 0.00 | 0.00 | 56.20K |
PFIZER INCSOLE | COM | 98.94K | SH | $2.86M 1.99% | 0.00 | 0.00 | 98.94K |
MERCK & CO INCSOLE | COM | 24.02K | SH | $2.73M 1.89% | 0.00 | 0.00 | 24.02K |
APPLE INCSOLE | COM | 10.87K | SH | $2.53M 1.76% | 0.00 | 0.00 | 10.87K |
PUBLIC STORAGE OPER COSOLE | COM | 5.72K | SH | $2.08M 1.44% | 0.00 | 0.00 | 5.72K |
DOW INCSOLE | COM | 36.18K | SH | $1.98M 1.37% | 0.00 | 0.00 | 36.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.26K | SH | $1.96M 1.36% | 0.00 | 0.00 | 11.26K |
CITIGROUP INCSOLE | COM NEW | 31.19K | SH | $1.95M 1.35% | 0.00 | 0.00 | 31.19K |
STANLEY BLACK & DECKER INCSOLE | COM | 17.18K | SH | $1.89M 1.31% | 0.00 | 0.00 | 17.18K |
CATERPILLAR INCSOLE | COM | 4.72K | SH | $1.85M 1.28% | 0.00 | 0.00 | 4.72K |
BANK NEW YORK MELLON CORPSOLE | COM | 25.25K | SH | $1.81M 1.26% | 0.00 | 0.00 | 25.25K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 56.20K | SH | $1.78M 1.24% | 0.00 | 0.00 | 56.20K |
KENVUE INCSOLE | COM | 76.56K | SH | $1.77M 1.23% | 0.00 | 0.00 | 76.56K |
MEDTRONIC PLCSOLE | SHS | 19.59K | SH | $1.76M 1.22% | 0.00 | 0.00 | 19.59K |
RIO TINTO PLCSOLE | SPONSORED ADR | 24.13K | SH | $1.72M 1.19% | 0.00 | 0.00 | 24.13K |
LINCOLN NATL CORP INDSOLE | COM | 52.20K | SH | $1.64M 1.14% | 0.00 | 0.00 | 52.20K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.29K | SH | $1.42M 0.98% | 0.00 | 0.00 | 12.29K |
NUTRIEN LTDSOLE | COM | 29.43K | SH | $1.41M 0.98% | 0.00 | 0.00 | 29.43K |
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