Vault-13

ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2024-02-14

SEC-registered investment adviser since 2005 · limited liability company

$102.1m reported value
52positions
64.3%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 VANGUARD INDEX FDS VALUE ETF VTV VTV 132,086 $19.7m19.34% 19.34% First filing
2 ALPS ETF TR ALERIAN MLP AMLP AMLP 302,571 $12.9m12.60% 12.60% First filing
3 VANGUARD WORLD FD ENERGY ETF VDE VDE 81,818 $9.6m9.40% 9.40% First filing
4 EXXON MOBIL CORP COM XOM XOM 58,328 $5.8m5.71% 5.71% First filing
5 DOW INC COM DOW DOW 68,500 $3.8m3.68% 3.68% First filing
6 CHEVRON CORP NEW COM CVX CVX 24,316 $3.6m3.55% 3.55% First filing
7 LOCKHEED MARTIN CORP COM LMT LMT 6,113 $2.8m2.71% 2.71% First filing
8 CISCO SYS INC COM CSCO CSCO 53,383 $2.7m2.64% 2.64% First filing
9 UNILEVER PLC SPON ADR NEW SPON ADR NEW 49,820 $2.4m2.37% 2.37% First filing
10 MERCK & CO INC COM MRK MRK 21,782 $2.4m2.33% 2.33% First filing
11 PFIZER INC COM PFE PFE 77,249 $2.2m2.18% 2.18% First filing
12 APPLE INC COM AAPL AAPL 11,194 $2.2m2.11% 2.11% First filing
13 MICROSOFT CORP COM MSFT MSFT 4,867 $1.8m1.79% 1.79% First filing
14 CATERPILLAR INC COM CAT CAT 5,558 $1.6m1.61% 1.61% First filing
15 RIO TINTO PLC SPONSORED ADR RIO RIO 21,396 $1.6m1.56% 1.56% First filing
16 NOVARTIS AG SPONSORED ADR NVS NVS 15,521 $1.6m1.53% 1.53% First filing
17 HONDA MOTOR LTD ADR ECH CNV IN 3 HMC HMC 49,734 $1.5m1.51% 1.51% First filing
18 PUBLIC STORAGE COM PSA PSA 4,892 $1.5m1.46% 1.46% First filing
19 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 14,037 $1.5m1.43% 1.43% First filing
20 STANLEY BLACK & DECKER INC COM SWK SWK 14,538 $1.4m1.40% 1.40% First filing
21 CITIGROUP INC COM NEW C C 26,301 $1.4m1.32% 1.32% First filing
22 BANK NEW YORK MELLON CORP COM BNY BNY 25,539 $1.3m1.30% 1.30% First filing
23 STARBUCKS CORP COM SBUX SBUX 12,948 $1.2m1.22% 1.22% First filing
24 DUKE ENERGY CORP NEW COM NEW DUK DUK 11,621 $1.1m1.10% 1.10% First filing
25 VISA INC COM CL A V V 4,197 $1.1m1.07% 1.07% First filing
26 COCA COLA CO COM KO KO 18,074 $1.1m1.04% 1.04% First filing
27 ENERGIZER HLDGS INC NEW COM ENR ENR 32,246 $1.0m1.00% 1.00% First filing
28 ENTERPRISE PRODS PARTNERS L COM EPD EPD 35,296 $930.0k0.91% 0.91% First filing
29 CVS HEALTH CORP COM CVS CVS 11,337 $895.2k0.88% 0.88% First filing
30 INTEL CORP COM INTC INTC 17,323 $870.5k0.85% 0.85% First filing
31 AMGEN INC COM AMGN AMGN 2,869 $826.3k0.81% 0.81% First filing
32 FEDEX CORP COM FDX FDX 3,245 $820.9k0.80% 0.80% First filing
33 PROCTER AND GAMBLE CO COM PG PG 4,775 $699.7k0.69% 0.69% First filing
34 JOHNSON & JOHNSON COM JNJ JNJ 3,474 $544.5k0.53% 0.53% First filing
35 JPMORGAN CHASE & CO COM JPM JPM 2,892 $491.9k0.48% 0.48% First filing
36 NORTHROP GRUMMAN CORP COM NOC NOC 988 $462.5k0.45% 0.45% First filing
37 PRICE T ROWE GROUP INC COM TROW TROW 3,839 $413.4k0.40% 0.40% First filing
38 METLIFE INC COM MET MET 5,967 $394.6k0.39% 0.39% First filing
39 VERIZON COMMUNICATIONS INC COM VZ VZ 9,872 $372.2k0.36% 0.36% First filing
40 NOVO-NORDISK A S ADR NVO NVO 3,530 $365.2k0.36% 0.36% First filing
41 AMAZON COM INC COM AMZN AMZN 2,264 $344.0k0.34% 0.34% First filing
42 WALMART INC COM WMT WMT 1,922 $303.0k0.30% 0.30% First filing
43 WASTE MGMT INC DEL COM WM WM 1,609 $288.2k0.28% 0.28% First filing
44 MCDONALDS CORP COM MCD MCD 947 $280.8k0.27% 0.27% First filing
45 AUTOMATIC DATA PROCESSING IN COM ADP ADP 1,156 $269.3k0.26% 0.26% First filing
46 INTERNATIONAL PAPER CO COM IP IP 7,350 $265.7k0.26% 0.26% First filing
47 BANK AMERICA CORP COM BAC BAC 7,673 $258.4k0.25% 0.25% First filing
48 HOME DEPOT INC COM HD HD 740 $256.5k0.25% 0.25% First filing
49 GENERAL DYNAMICS CORP COM GD GD 975 $253.2k0.25% 0.25% First filing
50 PEPSICO INC COM PEP PEP 1,362 $231.3k0.23% 0.23% First filing
51 ALLSTATE CORP COM ALL ALL 1,632 $228.4k0.22% 0.22% First filing
52 LOWES COS INC COM LOW LOW 901 $200.5k0.20% 0.20% First filing