ALLEN WEALTH MANAGEMENT, LLC

PrivateCIK: 2012003
Location

BOONE, NC

59
Positions
$199.80M
Total AUM (reported)
2.40M
Total Shares

Allocation by class

TOTAL AUM$199.80M59 positions
COM$55.12M27.6%
VALUE ETF$31.23M15.6%
FUNDAMENTAL US L$26.79M13.4%
ENERGY ETF$18.79M9.4%
INTERNATNAL VAL$15.41M7.7%
MID CAP ETF$15.02M7.5%
STATE STREET HEA$14.07M7.0%

Portfolio Concentration

Top 338.4%4–1032.3%11–2517.5%Rest11.8%TOP 1070.7%0%100%
Top 3$76.82M38.4%
4–10$64.50M32.3%
11–25$34.92M17.5%
Rest$23.56M11.8%

Top 3 weight

38.4%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 2.40M

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

2.40M

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

SOLE
VALUE ETF
Shares159.18K
TypeSH
Market value$31.23M
15.63%
Sole
0.00
Shared
0.00
None
159.18K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares962.11K
TypeSH
Market value$26.79M
13.41%
Sole
0.00
Shared
0.00
None
962.11K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares108.61K
TypeSH
Market value$18.79M
9.41%
Sole
0.00
Shared
0.00
None
108.61K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares292K
TypeSH
Market value$15.41M
7.71%
Sole
0.00
Shared
0.00
None
292K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares52.32K
TypeSH
Market value$15.02M
7.52%
Sole
0.00
Shared
0.00
None
52.32K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares95.95K
TypeSH
Market value$14.07M
7.04%
Sole
0.00
Shared
0.00
None
95.95K

EXXON MOBIL CORP

SOLE
COM
Shares34.31K
TypeSH
Market value$5.82M
2.91%
Sole
0.00
Shared
0.00
None
34.31K

CHEVRON CORPORATION

SOLE
COM
Shares26.61K
TypeSH
Market value$5.51M
2.76%
Sole
0.00
Shared
0.00
None
26.61K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares94.31K
TypeSH
Market value$4.96M
2.48%
Sole
0.00
Shared
0.00
None
94.31K

LOCKHEED MARTIN CORP

SOLE
COM
Shares6.14K
TypeSH
Market value$3.71M
1.86%
Sole
0.00
Shared
0.00
None
6.14K

CISCO SYS INC

SOLE
COM
Shares39.76K
TypeSH
Market value$3.09M
1.54%
Sole
0.00
Shared
0.00
None
39.76K

MERCK & CO INC

SOLE
COM
Shares25.20K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
25.20K

JOHNSON & JOHNSON

SOLE
COM
Shares11.54K
TypeSH
Market value$2.82M
1.41%
Sole
0.00
Shared
0.00
None
11.54K

CITIGROUP INC

SOLE
COM NEW
Shares23.34K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
23.34K

APPLE INC

SOLE
COM
Shares10.19K
TypeSH
Market value$2.58M
1.29%
Sole
0.00
Shared
0.00
None
10.19K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares7.26K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
7.26K

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares26.04K
TypeSH
Market value$2.43M
1.22%
Sole
0.00
Shared
0.00
None
26.04K

SLB LIMITED

SOLE
COM STK
Shares43.19K
TypeSH
Market value$2.22M
1.11%
Sole
0.00
Shared
0.00
None
43.19K

LINCOLN NATL CORP IND

SOLE
COM
Shares58.75K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
58.75K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares17.46K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
17.46K

SONOCO PRODS CO

SOLE
COM
Shares37.43K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
37.43K

PEPSICO INC

SOLE
COM
Shares13K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
13K

MEDTRONIC PLC

SOLE
SHS
Shares22.15K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
22.15K

CATERPILLAR INC

SOLE
COM
Shares2.53K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
2.53K

PUBLIC STORAGE OPER CO

SOLE
COM
Shares6.42K
TypeSH
Market value$1.74M
0.87%
Sole
0.00
Shared
0.00
None
6.42K
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