ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2024-07-19

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

$112.3m reported value -0.9% vs Q1 2024

58positions

64.6%in top 10

1 new 30 added 21 reduced 0 sold out vs Q1 2024

Holdings, Q2 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	139,125	$22.3m19.87%	19.87%	Added +1.2k	+1,241 0.9%
2	ALPS ETF TR ALERIAN MLP AMLP	AMLP	318,725	$15.3m13.61%	13.61%	Added +4.2k	+4,248 1.4%
3	VANGUARD WORLD FD ENERGY ETF VDE	VDE	86,927	$11.1m9.87%	9.87%	Added +1.5k	+1,514 1.8%
4	EXXON MOBIL CORP COM XOM	XOM	59,179	$6.8m6.06%	6.06%	Added +64	+64 0.1%
5	CHEVRON CORP NEW COM CVX	CVX	25,101	$3.9m3.50%	3.50%	Added +811	+811 3.3%
6	LOCKHEED MARTIN CORP COM LMT	LMT	6,259	$2.9m2.60%	2.60%	Added +243	+243 4.0%
7	MERCK & CO INC COM MRK	MRK	22,084	$2.7m2.43%	2.43%	Added +56	+56 0.2%
8	CISCO SYS INC COM CSCO	CSCO	55,155	$2.6m2.33%	2.33%	Added +1.7k	+1,735 3.2%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,564	$2.5m2.25%	2.25%	Added +282	+282 2.0%
10	PFIZER INC COM PFE	PFE	84,452	$2.4m2.10%	2.10%	Reduced -1.7k	-1,676 -1.9%
11	APPLE INC COM AAPL	AAPL	10,331	$2.2m1.94%	1.94%	Added +37	+37 0.4%
12	DOW INC COM DOW	DOW	35,854	$1.9m1.69%	1.69%	Reduced -1.6k	-1,620 -4.3%
13	CITIGROUP INC COM NEW C	C	27,476	$1.7m1.55%	1.55%	Added +833	+833 3.1%
14	CATERPILLAR INC COM CAT	CAT	5,080	$1.7m1.51%	1.51%	Reduced -103	-103 -2.0%
15	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	52,453	$1.7m1.51%	1.51%	Added +2.3k	+2,271 4.5%
16	RIO TINTO PLC SPONSORED ADR RIO	RIO	23,694	$1.6m1.39%	1.39%	Added +1.4k	+1,388 6.2%
17	PUBLIC STORAGE COM PSA	PSA	5,422	$1.6m1.39%	1.39%	Added +301	+301 5.9%
18	BANK NEW YORK MELLON CORP COM BNY	BNY	25,295	$1.5m1.35%	1.35%	Reduced -360	-360 -1.4%
19	LINCOLN NATL CORP IND COM LNC	LNC	46,113	$1.4m1.28%	1.28%	Added +2.5k	+2,456 5.6%
20	MEDTRONIC PLC SHS MDT	MDT	17,494	$1.4m1.23%	1.23%	Added +1.1k	+1,138 7.0%
21	NUTRIEN LTD COM NTR	NTR	26,413	$1.3m1.20%	1.20%	Added +2.1k	+2,145 8.8%
22	STANLEY BLACK & DECKER INC COM SWK	SWK	16,333	$1.3m1.16%	1.16%	Added +1.3k	+1,266 8.4%
23	KENVUE INC COM KVUE	KVUE	66,940	$1.2m1.08%	1.08%	Added +6.8k	+6,831 11.4%
24	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,098	$1.2m1.08%	1.08%	Added +477	+477 4.1%
25	UNILEVER PLC SPON ADR NEW SPON ADR NEW		20,848	$1.1m1.02%	1.02%	Reduced -1.3k	-1,299 -5.9%
26	COCA COLA CO COM KO	KO	16,931	$1.1m0.96%	0.96%	Reduced -483	-483 -2.8%
27	VISA INC COM CL A V	V	4,039	$1.1m0.94%	0.94%	Reduced -178	-178 -4.2%
28	MICROSOFT CORP COM MSFT	MSFT	2,254	$1.0m0.90%	0.90%	Reduced -2.1k	-2,122 -48.5%
29	STARBUCKS CORP COM SBUX	SBUX	11,964	$931.4k0.83%	0.83%	Reduced -500	-500 -4.0%
30	AMGEN INC COM AMGN	AMGN	2,878	$899.2k0.80%	0.80%	Added +59	+59 2.1%
31	PROCTER AND GAMBLE CO COM PG	PG	5,374	$886.2k0.79%	0.79%	Added +185	+185 3.6%
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	29,721	$861.3k0.77%	0.77%	Unchanged
33	FEDEX CORP COM FDX	FDX	2,620	$785.6k0.70%	0.70%	Reduced -50	-50 -1.9%
34	JPMORGAN CHASE & CO COM JPM	JPM	3,136	$634.3k0.56%	0.56%	Added +205	+205 7.0%
35	NOVARTIS AG SPONSORED ADR NVS	NVS	5,688	$605.5k0.54%	0.54%	Added +214	+214 3.9%
36	ENERGIZER HLDGS INC NEW COM ENR	ENR	19,846	$586.3k0.52%	0.52%	Reduced -10.0k	-10,000 -33.5%
37	CVS HEALTH CORP COM CVS	CVS	9,294	$548.9k0.49%	0.49%	Reduced -1.2k	-1,242 -11.8%
38	WALMART INC COM WMT	WMT	7,547	$511.0k0.45%	0.45%	Added +931	+931 14.1%
39	JOHNSON & JOHNSON COM JNJ	JNJ	3,467	$506.7k0.45%	0.45%	Reduced -21	-21 -0.6%
40	NOVO-NORDISK A S ADR NVO	NVO	3,090	$441.1k0.39%	0.39%	Reduced -650	-650 -17.4%
41	INTEL CORP COM INTC	INTC	13,975	$432.8k0.39%	0.39%	Reduced -1.6k	-1,599 -10.3%
42	NORTHROP GRUMMAN CORP COM NOC	NOC	988	$430.7k0.38%	0.38%	Unchanged
43	AMAZON COM INC COM AMZN	AMZN	2,040	$394.2k0.35%	0.35%	Added +26	+26 1.3%
44	METLIFE INC COM MET	MET	5,399	$379.0k0.34%	0.34%	Reduced -20	-20 -0.4%
45	PRICE T ROWE GROUP INC COM TROW	TROW	3,119	$359.7k0.32%	0.32%	Reduced -120	-120 -3.7%
46	WASTE MGMT INC DEL COM WM	WM	1,626	$346.9k0.31%	0.31%	Unchanged
47	GENERAL DYNAMICS CORP COM GD	GD	1,118	$324.4k0.29%	0.29%	Added +129	+129 13.0%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,402	$305.3k0.27%	0.27%	Reduced -1.4k	-1,433 -16.2%
49	BANK AMERICA CORP COM BAC	BAC	7,362	$292.8k0.26%	0.26%	Reduced -311	-311 -4.0%
50	LOWES COS INC COM LOW	LOW	1,214	$267.6k0.24%	0.24%	Added +163	+163 15.5%
51	MCDONALDS CORP COM MCD	MCD	1,047	$266.8k0.24%	0.24%	Added +100	+100 10.6%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,107	$264.3k0.24%	0.24%	Unchanged
53	ALLSTATE CORP COM ALL	ALL	1,651	$263.6k0.23%	0.23%	Unchanged
54	PEPSICO INC COM PEP	PEP	1,569	$258.8k0.23%	0.23%	Added +181	+181 13.0%
55	HOME DEPOT INC COM HD	HD	732	$252.1k0.22%	0.22%	Unchanged
56	ALPHABET INC CAP STK CL C GOOG	GOOG	1,252	$229.6k0.20%	0.20%	New
57	INTERNATIONAL PAPER CO COM IP	IP	5,050	$217.9k0.19%	0.19%	Reduced -1.0k	-1,000 -16.5%
58	ABBVIE INC COM ABBV	ABBV	1,239	$212.5k0.19%	0.19%	Reduced -16	-16 -1.3%