Vault-13

Bruce G. Allen Investments, LLC

DENVER, CO · CIK 2005409 · 13F filing filed 2024-01-11

SEC-registered investment adviser since 2017 · limited liability company

$109.8m reported value
1,008positions
51.0%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR EAFE VALUE ETF EFV EFV 303,320 $15.8m14.39% 14.39% First filing
2 VANGUARD INDEX FDS VALUE ETF VTV VTV 70,238 $10.5m9.56% 9.56% First filing
3 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 86,446 $6.6m5.99% 5.99% First filing
4 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 85,796 $5.3m4.84% 4.84% First filing
5 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 152,107 $5.1m4.67% 4.67% First filing
6 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 25,729 $3.7m3.40% 3.40% First filing
7 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 213,507 $3.4m3.10% 3.10% First filing
8 BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP DJP 74,392 $2.3m2.06% 2.06% First filing
9 APPLE INC COM AAPL AAPL 9,447 $1.8m1.66% 1.66% First filing
10 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 20,605 $1.5m1.36% 1.36% First filing
11 PIMCO EQUITY SER RAFI ESG US RAFE RAFE 43,299 $1.4m1.28% 1.28% First filing
12 ISHARES TR RUS 1000 VAL ETF IWD IWD 8,499 $1.4m1.28% 1.28% First filing
13 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 46,184 $1.3m1.14% 1.14% First filing
14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 29,456 $1.2m1.10% 1.10% First filing
15 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,330 $1.1m1.01% 1.01% First filing
16 ISHARES INC CORE MSCI EMKT IEMG IEMG 18,717 $946.7k0.86% 0.86% First filing
17 NUVEEN TAXABLE MUNICPAL INM COM NBB NBB 56,816 $897.1k0.82% 0.82% First filing
18 WISDOMTREE TR INTL SMCAP DIV DLS DLS 13,447 $858.5k0.78% 0.78% First filing
19 PROCTER AND GAMBLE CO COM PG PG 5,839 $855.6k0.78% 0.78% First filing
20 MICROSOFT CORP COM MSFT MSFT 1,885 $708.8k0.65% 0.65% First filing
21 ABRDN ETFS BBRG ALL COMD K1 BCI BCI 36,527 $707.2k0.64% 0.64% First filing
22 JPMORGAN CHASE & CO COM JPM JPM 3,985 $677.8k0.62% 0.62% First filing
23 JOHNSON & JOHNSON COM JNJ JNJ 4,100 $642.6k0.59% 0.59% First filing
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,601 $571.0k0.52% 0.52% First filing
25 GE AEROSPACE COM NEW GE GE 4,408 $562.6k0.51% 0.51% First filing
26 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 41,250 $548.6k0.50% 0.50% First filing
27 EXXON MOBIL CORP COM XOM XOM 5,397 $539.6k0.49% 0.49% First filing
28 BROADCOM INC COM AVGO AVGO 479 $534.7k0.49% 0.49% First filing
29 VERIZON COMMUNICATIONS INC COM VZ VZ 13,838 $521.7k0.48% 0.48% First filing
30 SHELL PLC SPON ADS SHEL SHEL 7,763 $510.8k0.47% 0.47% First filing
31 ISHARES TR SP SMCP600VL ETF IJS IJS 4,820 $496.8k0.45% 0.45% First filing
32 CHEVRON CORP NEW COM CVX CVX 3,126 $466.3k0.42% 0.42% First filing
33 UNITEDHEALTH GROUP INC COM UNH UNH 880 $463.3k0.42% 0.42% First filing
34 HOME DEPOT INC COM HD HD 1,329 $460.6k0.42% 0.42% First filing
35 SELECT SECTOR SPDR TR ENERGY XLE XLE 5,358 $449.2k0.41% 0.41% First filing
36 AT&T INC COM T T 25,961 $435.6k0.40% 0.40% First filing
37 COMCAST CORP NEW CL A CMCSA CMCSA 9,932 $435.5k0.40% 0.40% First filing
38 MERCK & CO INC COM MRK MRK 3,887 $423.8k0.39% 0.39% First filing
39 UBS AG LONDON BRANCH ETRACS UBS BLOOM UCIB UCIB 16,538 $399.6k0.36% 0.36% First filing
40 COLGATE PALMOLIVE CO COM CL CL 4,884 $389.3k0.35% 0.35% First filing
41 ABBVIE INC COM ABBV ABBV 2,508 $388.7k0.35% 0.35% First filing
42 COCA COLA CO COM KO KO 6,103 $359.6k0.33% 0.33% First filing
43 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 4,634 $353.9k0.32% 0.32% First filing
44 BANK AMERICA CORP COM BAC BAC 10,283 $346.2k0.32% 0.32% First filing
45 MCDONALDS CORP COM MCD MCD 1,101 $326.5k0.30% 0.30% First filing
46 UNION PAC CORP COM UNP UNP 1,293 $317.6k0.29% 0.29% First filing
47 CUMMINS INC COM CMI CMI 1,281 $306.9k0.28% 0.28% First filing
48 SANOFI SPONSORED ADR SNY SNY 6,086 $302.7k0.28% 0.28% First filing
49 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 5,200 $287.8k0.26% 0.26% First filing
50 WELLS FARGO CO NEW COM WFC WFC 5,801 $285.5k0.26% 0.26% First filing
51 NOVARTIS AG SPONSORED ADR NVS NVS 2,767 $279.4k0.25% 0.25% First filing
52 PEPSICO INC COM PEP PEP 1,644 $279.2k0.25% 0.25% First filing
53 INTEL CORP COM INTC INTC 5,495 $276.1k0.25% 0.25% First filing
54 GSK PLC SPONSORED ADR GSK GSK 7,279 $269.8k0.25% 0.25% First filing
55 ISHARES TR RUS MID CAP ETF IWR IWR 3,430 $266.6k0.24% 0.24% First filing
56 CISCO SYS INC COM CSCO CSCO 5,228 $264.1k0.24% 0.24% First filing
57 BLACKROCK INC COM BLK BLK 320 $259.8k0.24% 0.24% First filing
58 STARBUCKS CORP COM SBUX SBUX 2,684 $257.7k0.23% 0.23% First filing
59 LINDE PLC SHS LIN LIN 624 $256.3k0.23% 0.23% First filing
60 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 8,364 $249.6k0.23% 0.23% First filing
61 ISHARES TR U.S. PHARMA ETF IHE IHE 1,255 $232.7k0.21% 0.21% First filing
62 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,365 $232.6k0.21% 0.21% First filing
63 BANK NEW YORK MELLON CORP COM BNY BNY 4,390 $228.5k0.21% 0.21% First filing
64 HONEYWELL INTL INC COM COM 1,060 $222.3k0.20% 0.20% First filing
65 BP PLC SPONSORED ADR BP BP 6,185 $218.9k0.20% 0.20% First filing
66 SPDR GOLD TR GOLD SHS GLD GLD 1,123 $214.7k0.20% 0.20% First filing
67 ABBOTT LABS COM ABT ABT 1,947 $214.3k0.20% 0.20% First filing
68 ELI LILLY & CO COM LLY LLY 366 $213.3k0.19% 0.19% First filing
69 CONOCOPHILLIPS COM COP COP 1,828 $212.2k0.19% 0.19% First filing
70 NEXTERA ENERGY INC COM NEE NEE 3,460 $210.2k0.19% 0.19% First filing
71 MORGAN STANLEY COM NEW MS MS 2,243 $209.2k0.19% 0.19% First filing
72 GENERAL DYNAMICS CORP COM GD GD 802 $208.3k0.19% 0.19% First filing
73 AMGEN INC COM AMGN AMGN 722 $207.9k0.19% 0.19% First filing
74 VISA INC COM CL A V V 788 $205.2k0.19% 0.19% First filing
75 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 548 $192.3k0.18% 0.18% First filing
76 BANCO SANTANDER S.A. ADR SAN SAN 46,283 $191.6k0.17% 0.17% First filing
77 XCEL ENERGY INC COM XEL XEL 3,077 $190.5k0.17% 0.17% First filing
78 UNITED PARCEL SERVICE INC CL B UPS UPS 1,206 $189.6k0.17% 0.17% First filing
79 SCHWAB STRATEGIC TR INTERNL DIVID SCHY SCHY 7,639 $187.8k0.17% 0.17% First filing
80 HONDA MOTOR LTD ADR ECH CNV IN 3 HMC HMC 5,937 $183.5k0.17% 0.17% First filing
81 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,114 $182.2k0.17% 0.17% First filing
82 NORTHROP GRUMMAN CORP COM NOC NOC 389 $182.1k0.17% 0.17% First filing
83 TJX COS INC NEW COM TJX TJX 1,921 $180.2k0.16% 0.16% First filing
84 PFIZER INC COM PFE PFE 6,131 $176.5k0.16% 0.16% First filing
85 PNC FINL SVCS GROUP INC COM PNC PNC 1,126 $174.4k0.16% 0.16% First filing
86 US BANCORP DEL COM NEW USB USB 4,027 $174.3k0.16% 0.16% First filing
87 WALMART INC COM WMT WMT 1,088 $171.5k0.16% 0.16% First filing
88 PHILIP MORRIS INTL INC COM PM PM 1,814 $170.7k0.16% 0.16% First filing
89 MONDELEZ INTL INC CL A MDLZ MDLZ 2,352 $170.4k0.16% 0.16% First filing
90 SCHWAB CHARLES CORP COM SCHW SCHW 2,476 $170.3k0.16% 0.16% First filing
91 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 1,278 $164.1k0.15% 0.15% First filing
92 CHUBB LIMITED COM CB CB 719 $162.5k0.15% 0.15% First filing
93 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 2,357 $158.8k0.14% 0.14% First filing
94 TEGNA INC COM TGNA TGNA 10,002 $153.0k0.14% 0.14% First filing
95 CVS HEALTH CORP COM CVS CVS 1,924 $151.9k0.14% 0.14% First filing
96 MEDTRONIC PLC SHS MDT MDT 1,843 $151.8k0.14% 0.14% First filing
97 SUN LIFE FINANCIAL INC. COM SLF SLF 2,899 $150.3k0.14% 0.14% First filing
98 SONY GROUP CORP SPONSORED ADR SONY SONY 1,553 $147.1k0.13% 0.13% First filing
99 META PLATFORMS INC CL A META META 415 $146.9k0.13% 0.13% First filing
100 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 1,461 $146.5k0.13% 0.13% First filing