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Size ($ in 1000's)
At 12/31/2023: $102,109
At 09/30/2023: $0
Allen Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allen Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Allen Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Allen Wealth Management LLC.
In the Allen Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Allen Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Allen Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
132,086 |
+132,086 |
$19,747 | | VTV | 132,086 | +132,086 | $19,747 | | ALPS ETF TR (AMLP) |
302,571 |
+302,571 |
$12,865 | | AMLP | 302,571 | +302,571 | $12,865 | | VANGUARD WORLD FDS (VDE) |
81,818 |
+81,818 |
$9,596 | | VDE | 81,818 | +81,818 | $9,596 | | EXXON MOBIL CORP |
58,328 |
+58,328 |
$5,832 | | XOM | 58,328 | +58,328 | $5,832 | | DOW INC |
68,500 |
+68,500 |
$3,757 | | DOW | 68,500 | +68,500 | $3,757 | | CHEVRON CORP NEW |
24,316 |
+24,316 |
$3,627 | | CVX | 24,316 | +24,316 | $3,627 | | LOCKHEED MARTIN CORP |
6,113 |
+6,113 |
$2,771 | | LMT | 6,113 | +6,113 | $2,771 | | CISCO SYS INC |
53,383 |
+53,383 |
$2,697 | | CSCO | 53,383 | +53,383 | $2,697 | | UNILEVER PLC |
49,820 |
+49,820 |
$2,415 | | UL | 49,820 | +49,820 | $2,415 | | MERCK & CO INC |
21,782 |
+21,782 |
$2,375 | | MRK | 21,782 | +21,782 | $2,375 | | PFIZER INC |
77,249 |
+77,249 |
$2,224 | | PFE | 77,249 | +77,249 | $2,224 | | APPLE INC |
11,194 |
+11,194 |
$2,155 | | AAPL | 11,194 | +11,194 | $2,155 | | MICROSOFT CORP |
4,867 |
+4,867 |
$1,830 | | MSFT | 4,867 | +4,867 | $1,830 | | CATERPILLAR INC |
5,558 |
+5,558 |
$1,643 | | CAT | 5,558 | +5,558 | $1,643 | | RIO TINTO PLC |
21,396 |
+21,396 |
$1,593 | | RIO | 21,396 | +21,396 | $1,593 | | NOVARTIS AG |
15,521 |
+15,521 |
$1,567 | | NVS | 15,521 | +15,521 | $1,567 | | HONDA MOTOR LTD |
49,734 |
+49,734 |
$1,537 | | HMC | 49,734 | +49,734 | $1,537 | | PUBLIC STORAGE |
4,892 |
+4,892 |
$1,492 | | PSA | 4,892 | +4,892 | $1,492 | | TAIWAN SEMICONDUCTOR MFG LTD |
14,037 |
+14,037 |
$1,460 | | TSM | 14,037 | +14,037 | $1,460 | | STANLEY BLACK & DECKER INC |
14,538 |
+14,538 |
$1,426 | | SWK | 14,538 | +14,538 | $1,426 | | CITIGROUP INC |
26,301 |
+26,301 |
$1,353 | | C | 26,301 | +26,301 | $1,353 | | BANK NEW YORK MELLON CORP |
25,539 |
+25,539 |
$1,329 | | BK | 25,539 | +25,539 | $1,329 | | STARBUCKS CORP |
12,948 |
+12,948 |
$1,243 | | SBUX | 12,948 | +12,948 | $1,243 | | DUKE ENERGY CORP NEW |
11,621 |
+11,621 |
$1,128 | | DUK | 11,621 | +11,621 | $1,128 | | VISA INC |
4,197 |
+4,197 |
$1,093 | | V | 4,197 | +4,197 | $1,093 | | COCA COLA CO |
18,074 |
+18,074 |
$1,065 | | KO | 18,074 | +18,074 | $1,065 | | ENERGIZER HLDGS INC NEW |
32,246 |
+32,246 |
$1,022 | | ENR | 32,246 | +32,246 | $1,022 | | ENTERPRISE PRODS PARTNERS L |
35,296 |
+35,296 |
$930 | | EPD | 35,296 | +35,296 | $930 | | CVS HEALTH CORP |
11,337 |
+11,337 |
$895 | | CVS | 11,337 | +11,337 | $895 | | INTEL CORP |
17,323 |
+17,323 |
$871 | | INTC | 17,323 | +17,323 | $871 | | AMGEN INC |
2,869 |
+2,869 |
$826 | | AMGN | 2,869 | +2,869 | $826 | | FEDEX CORP |
3,245 |
+3,245 |
$821 | | FDX | 3,245 | +3,245 | $821 | | PROCTER AND GAMBLE CO |
4,775 |
+4,775 |
$700 | | PG | 4,775 | +4,775 | $700 | | JOHNSON & JOHNSON |
3,474 |
+3,474 |
$545 | | JNJ | 3,474 | +3,474 | $545 | | JPMORGAN CHASE & CO |
2,892 |
+2,892 |
$492 | | JPM | 2,892 | +2,892 | $492 | | NORTHROP GRUMMAN CORP |
988 |
+988 |
$463 | | NOC | 988 | +988 | $463 | | PRICE T ROWE GROUP INC |
3,839 |
+3,839 |
$413 | | TROW | 3,839 | +3,839 | $413 | | METLIFE INC |
5,967 |
+5,967 |
$395 | | MET | 5,967 | +5,967 | $395 | | VERIZON COMMUNICATIONS INC |
9,872 |
+9,872 |
$372 | | VZ | 9,872 | +9,872 | $372 | | NOVO NORDISK A S |
3,530 |
+3,530 |
$365 | | NVO | 3,530 | +3,530 | $365 | | AMAZON COM INC |
2,264 |
+2,264 |
$344 | | AMZN | 2,264 | +2,264 | $344 | | WALMART INC |
1,922 |
+1,922 |
$303 | | WMT | 1,922 | +1,922 | $303 | | WASTE MGMT INC DEL |
1,609 |
+1,609 |
$288 | | WM | 1,609 | +1,609 | $288 | | MCDONALDS CORP |
947 |
+947 |
$281 | | MCD | 947 | +947 | $281 | | AUTOMATIC DATA PROCESSING IN |
1,156 |
+1,156 |
$269 | | ADP | 1,156 | +1,156 | $269 | | INTERNATIONAL PAPER CO |
7,350 |
+7,350 |
$266 | | IP | 7,350 | +7,350 | $266 | | BANK AMERICA CORP |
7,673 |
+7,673 |
$258 | | BAC | 7,673 | +7,673 | $258 | | HOME DEPOT INC |
740 |
+740 |
$257 | | HD | 740 | +740 | $257 | | GENERAL DYNAMICS CORP |
975 |
+975 |
$253 | | GD | 975 | +975 | $253 | | PEPSICO INC |
1,362 |
+1,362 |
$231 | | PEP | 1,362 | +1,362 | $231 |
See Full List: All Stocks Held By Allen Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Allen Wealth Management LLC
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