ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2024-05-01

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$664.3m
Staff7 · 4 in investment roles
Main clients (by assets)High net worth individuals 67%, Individuals 32%
Websiteallenwealthmanagement.com
Form ADV · 2026-01-29SEC adviser record

$113.4m reported value +11.0% vs Q4 2023

57positions

63.7%in top 10

5 new 25 added 23 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	137,884	$22.5m19.81%	19.81%	Added +5.8k	+5,798 4.4%
2	ALPS ETF TR ALERIAN MLP AMLP	AMLP	314,477	$14.9m13.17%	13.17%	Added +11.9k	+11,906 3.9%
3	VANGUARD WORLD FD ENERGY ETF VDE	VDE	85,413	$11.2m9.92%	9.92%	Added +3.6k	+3,595 4.4%
4	EXXON MOBIL CORP COM XOM	XOM	59,115	$6.9m6.06%	6.06%	Added +787	+787 1.4%
5	CHEVRON CORP NEW COM CVX	CVX	24,290	$3.8m3.38%	3.38%	Reduced -26	-26 -0.1%
6	MERCK & CO INC COM MRK	MRK	22,028	$2.9m2.56%	2.56%	Added +246	+246 1.1%
7	LOCKHEED MARTIN CORP COM LMT	LMT	6,016	$2.7m2.41%	2.41%	Reduced -97	-97 -1.6%
8	CISCO SYS INC COM CSCO	CSCO	53,420	$2.7m2.35%	2.35%	Added +37	+37 0.1%
9	PFIZER INC COM PFE	PFE	86,128	$2.4m2.11%	2.11%	Added +8.9k	+8,879 11.5%
10	DOW INC COM DOW	DOW	37,474	$2.2m1.92%	1.92%	Reduced -31.0k	-31,026 -45.3%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,282	$1.9m1.71%	1.71%	Added +245	+245 1.8%
12	CATERPILLAR INC COM CAT	CAT	5,183	$1.9m1.68%	1.68%	Reduced -375	-375 -6.8%
13	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	50,182	$1.9m1.65%	1.65%	Added +448	+448 0.9%
14	MICROSOFT CORP COM MSFT	MSFT	4,376	$1.8m1.62%	1.62%	Reduced -491	-491 -10.1%
15	APPLE INC COM AAPL	AAPL	10,294	$1.8m1.56%	1.56%	Reduced -900	-900 -8.0%
16	CITIGROUP INC COM NEW C	C	26,643	$1.7m1.49%	1.49%	Added +342	+342 1.3%
17	PUBLIC STORAGE COM PSA	PSA	5,121	$1.5m1.31%	1.31%	Added +229	+229 4.7%
18	BANK NEW YORK MELLON CORP COM BNY	BNY	25,655	$1.5m1.30%	1.30%	Added +116	+116 0.5%
19	STANLEY BLACK & DECKER INC COM SWK	SWK	15,067	$1.5m1.30%	1.30%	Added +529	+529 3.6%
20	MEDTRONIC PLC SHS MDT	MDT	16,356	$1.4m1.26%	1.26%	New
21	RIO TINTO PLC SPONSORED ADR RIO	RIO	22,306	$1.4m1.25%	1.25%	Added +910	+910 4.2%
22	LINCOLN NATL CORP IND COM LNC	LNC	43,657	$1.4m1.23%	1.23%	New
23	NUTRIEN LTD COM NTR	NTR	24,268	$1.3m1.16%	1.16%	New
24	KENVUE INC COM KVUE	KVUE	60,109	$1.3m1.14%	1.14%	New
25	VISA INC COM CL A V	V	4,217	$1.2m1.04%	1.04%	Added +20	+20 0.5%
26	STARBUCKS CORP COM SBUX	SBUX	12,464	$1.1m1.00%	1.00%	Reduced -484	-484 -3.7%
27	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,621	$1.1m0.99%	0.99%	Unchanged
28	UNILEVER PLC SPON ADR NEW SPON ADR NEW		22,147	$1.1m0.98%	0.98%	Reduced -27.7k	-27,673 -55.5%
29	COCA COLA CO COM KO	KO	17,414	$1.1m0.94%	0.94%	Reduced -660	-660 -3.6%
30	ENERGIZER HLDGS INC NEW COM ENR	ENR	29,846	$878.7k0.78%	0.78%	Reduced -2.4k	-2,400 -7.4%
31	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	29,721	$867.3k0.77%	0.77%	Reduced -5.6k	-5,575 -15.8%
32	PROCTER AND GAMBLE CO COM PG	PG	5,189	$842.0k0.74%	0.74%	Added +414	+414 8.7%
33	CVS HEALTH CORP COM CVS	CVS	10,536	$840.4k0.74%	0.74%	Reduced -801	-801 -7.1%
34	AMGEN INC COM AMGN	AMGN	2,819	$801.5k0.71%	0.71%	Reduced -50	-50 -1.7%
35	FEDEX CORP COM FDX	FDX	2,670	$773.6k0.68%	0.68%	Reduced -575	-575 -17.7%
36	INTEL CORP COM INTC	INTC	15,574	$687.9k0.61%	0.61%	Reduced -1.7k	-1,749 -10.1%
37	JPMORGAN CHASE & CO COM JPM	JPM	2,931	$587.1k0.52%	0.52%	Added +39	+39 1.4%
38	JOHNSON & JOHNSON COM JNJ	JNJ	3,488	$551.8k0.49%	0.49%	Added +14	+14 0.4%
39	NOVARTIS AG SPONSORED ADR NVS	NVS	5,474	$529.5k0.47%	0.47%	Reduced -10.0k	-10,047 -64.7%
40	NOVO-NORDISK A S ADR NVO	NVO	3,740	$480.2k0.42%	0.42%	Added +210	+210 6.0%
41	NORTHROP GRUMMAN CORP COM NOC	NOC	988	$472.9k0.42%	0.42%	Unchanged
42	METLIFE INC COM MET	MET	5,419	$401.6k0.35%	0.35%	Reduced -548	-548 -9.2%
43	WALMART INC COM WMT	WMT	6,616	$398.1k0.35%	0.35%	Added +850	+850 14.7%
44	PRICE T ROWE GROUP INC COM TROW	TROW	3,239	$394.9k0.35%	0.35%	Reduced -600	-600 -15.6%
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,835	$370.7k0.33%	0.33%	Reduced -1.0k	-1,037 -10.5%
46	AMAZON COM INC COM AMZN	AMZN	2,014	$363.3k0.32%	0.32%	Reduced -250	-250 -11.0%
47	WASTE MGMT INC DEL COM WM	WM	1,626	$346.6k0.31%	0.31%	Added +17	+17 1.1%
48	BANK AMERICA CORP COM BAC	BAC	7,673	$291.0k0.26%	0.26%	Unchanged
49	ALLSTATE CORP COM ALL	ALL	1,651	$285.6k0.25%	0.25%	Added +19	+19 1.2%
50	HOME DEPOT INC COM HD	HD	732	$280.9k0.25%	0.25%	Reduced -8	-8 -1.1%
51	GENERAL DYNAMICS CORP COM GD	GD	989	$279.4k0.25%	0.25%	Added +14	+14 1.4%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,107	$276.4k0.24%	0.24%	Reduced -49	-49 -4.2%
53	LOWES COS INC COM LOW	LOW	1,051	$267.7k0.24%	0.24%	Added +150	+150 16.6%
54	MCDONALDS CORP COM MCD	MCD	947	$267.0k0.24%	0.24%	Unchanged
55	PEPSICO INC COM PEP	PEP	1,388	$242.9k0.21%	0.21%	Added +26	+26 1.9%
56	INTERNATIONAL PAPER CO COM IP	IP	6,050	$236.1k0.21%	0.21%	Reduced -1.3k	-1,300 -17.7%
57	ABBVIE INC COM ABBV	ABBV	1,255	$228.5k0.20%	0.20%	New