ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2024-10-29

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

$144.2m reported value +28.4% vs Q2 2024

59positions

68.2%in top 10

4 new 28 added 21 reduced 3 sold out vs Q2 2024

Holdings, Q3 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	153,867	$26.9m18.63%	18.63%	Added +14.7k	+14,742 10.6%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	312,738	$22.4m15.56%	15.56%	New
3	ALPS ETF TR ALERIAN MLP AMLP	AMLP	323,611	$15.3m10.58%	10.58%	Added +4.9k	+4,886 1.5%
4	VANGUARD WORLD FD ENERGY ETF VDE	VDE	88,876	$10.9m7.55%	7.55%	Added +1.9k	+1,949 2.2%
5	EXXON MOBIL CORP COM XOM	XOM	56,762	$6.7m4.61%	4.61%	Reduced -2.4k	-2,417 -4.1%
6	CHEVRON CORP NEW COM CVX	CVX	27,067	$4.0m2.76%	2.76%	Added +2.0k	+1,966 7.8%
7	LOCKHEED MARTIN CORP COM LMT	LMT	6,306	$3.7m2.56%	2.56%	Added +47	+47 0.8%
8	CISCO SYS INC COM CSCO	CSCO	56,201	$3.0m2.07%	2.07%	Added +1.0k	+1,046 1.9%
9	PFIZER INC COM PFE	PFE	98,939	$2.9m1.99%	1.99%	Added +14.5k	+14,487 17.1%
10	MERCK & CO INC COM MRK	MRK	24,024	$2.7m1.89%	1.89%	Added +1.9k	+1,940 8.8%
11	APPLE INC COM AAPL	AAPL	10,868	$2.5m1.76%	1.76%	Added +537	+537 5.2%
12	PUBLIC STORAGE COM PSA	PSA	5,717	$2.1m1.44%	1.44%	Added +295	+295 5.4%
13	DOW INC COM DOW	DOW	36,181	$2.0m1.37%	1.37%	Added +327	+327 0.9%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,262	$2.0m1.36%	1.36%	Reduced -3.3k	-3,302 -22.7%
15	CITIGROUP INC COM NEW C	C	31,194	$2.0m1.35%	1.35%	Added +3.7k	+3,718 13.5%
16	STANLEY BLACK & DECKER INC COM SWK	SWK	17,179	$1.9m1.31%	1.31%	Added +846	+846 5.2%
17	CATERPILLAR INC COM CAT	CAT	4,720	$1.8m1.28%	1.28%	Reduced -360	-360 -7.1%
18	BANK NEW YORK MELLON CORP COM BNY	BNY	25,253	$1.8m1.26%	1.26%	Reduced -42	-42 -0.2%
19	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	56,205	$1.8m1.24%	1.24%	Added +3.8k	+3,752 7.2%
20	KENVUE INC COM KVUE	KVUE	76,558	$1.8m1.23%	1.23%	Added +9.6k	+9,618 14.4%
21	MEDTRONIC PLC SHS MDT	MDT	19,591	$1.8m1.22%	1.22%	Added +2.1k	+2,097 12.0%
22	RIO TINTO PLC SPONSORED ADR RIO	RIO	24,128	$1.7m1.19%	1.19%	Added +434	+434 1.8%
23	LINCOLN NATL CORP IND COM LNC	LNC	52,199	$1.6m1.14%	1.14%	Added +6.1k	+6,086 13.2%
24	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,293	$1.4m0.98%	0.98%	Added +195	+195 1.6%
25	NUTRIEN LTD COM NTR	NTR	29,435	$1.4m0.98%	0.98%	Added +3.0k	+3,022 11.4%
26	UNILEVER PLC SPON ADR NEW SPON ADR NEW		20,097	$1.3m0.91%	0.91%	Reduced -751	-751 -3.6%
27	COCA COLA CO COM KO	KO	17,008	$1.2m0.85%	0.85%	Added +77	+77 0.5%
28	STARBUCKS CORP COM SBUX	SBUX	11,619	$1.1m0.79%	0.79%	Reduced -345	-345 -2.9%
29	MICROSOFT CORP COM MSFT	MSFT	2,284	$982.9k0.68%	0.68%	Added +30	+30 1.3%
30	VISA INC COM CL A V	V	3,473	$954.9k0.66%	0.66%	Reduced -566	-566 -14.0%
31	AMGEN INC COM AMGN	AMGN	2,828	$911.2k0.63%	0.63%	Reduced -50	-50 -1.7%
32	PROCTER AND GAMBLE CO COM PG	PG	5,119	$886.6k0.61%	0.61%	Reduced -255	-255 -4.8%
33	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	28,921	$841.9k0.58%	0.58%	Reduced -800	-800 -2.7%
34	FEDEX CORP COM FDX	FDX	2,555	$699.3k0.48%	0.48%	Reduced -65	-65 -2.5%
35	NOVARTIS AG SPONSORED ADR NVS	NVS	5,788	$665.7k0.46%	0.46%	Added +100	+100 1.8%
36	JPMORGAN CHASE & CO COM JPM	JPM	3,131	$660.2k0.46%	0.46%	Reduced -5	-5 -0.2%
37	WALMART INC COM WMT	WMT	7,502	$605.8k0.42%	0.42%	Reduced -45	-45 -0.6%
38	JOHNSON & JOHNSON COM JNJ	JNJ	3,567	$578.1k0.40%	0.40%	Added +100	+100 2.9%
39	NORTHROP GRUMMAN CORP COM NOC	NOC	988	$521.7k0.36%	0.36%	Unchanged
40	ENERGIZER HLDGS INC NEW COM ENR	ENR	16,346	$519.1k0.36%	0.36%	Reduced -3.5k	-3,500 -17.6%
41	AMAZON COM INC COM AMZN	AMZN	2,170	$404.3k0.28%	0.28%	Added +130	+130 6.4%
42	METLIFE INC COM MET	MET	4,901	$404.2k0.28%	0.28%	Reduced -498	-498 -9.2%
43	CVS HEALTH CORP COM CVS	CVS	6,113	$384.4k0.27%	0.27%	Reduced -3.2k	-3,181 -34.2%
44	GENERAL DYNAMICS CORP COM GD	GD	1,118	$337.9k0.23%	0.23%	Unchanged
45	WASTE MGMT INC DEL COM WM	WM	1,626	$337.6k0.23%	0.23%	Unchanged
46	NOVO-NORDISK A S ADR NVO	NVO	2,790	$332.2k0.23%	0.23%	Reduced -300	-300 -9.7%
47	LOWES COS INC COM LOW	LOW	1,201	$325.3k0.23%	0.23%	Reduced -13	-13 -1.1%
48	PRICE T ROWE GROUP INC COM TROW	TROW	2,957	$322.1k0.22%	0.22%	Reduced -162	-162 -5.2%
49	MCDONALDS CORP COM MCD	MCD	1,047	$318.8k0.22%	0.22%	Unchanged
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,952	$312.2k0.22%	0.22%	Reduced -450	-450 -6.1%
51	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,108	$306.6k0.21%	0.21%	Added +1	+1 0.1%
52	BANK AMERICA CORP COM BAC	BAC	7,362	$292.1k0.20%	0.20%	Unchanged
53	ABBVIE INC COM ABBV	ABBV	1,439	$284.2k0.20%	0.20%	Added +200	+200 16.1%
54	ALLSTATE CORP COM ALL	ALL	1,451	$275.2k0.19%	0.19%	Reduced -200	-200 -12.1%
55	PEPSICO INC COM PEP	PEP	1,569	$266.8k0.19%	0.19%	Unchanged
56	NEWMONT CORP COM NEM	NEM	4,540	$242.7k0.17%	0.17%	New
57	PHILIP MORRIS INTL INC COM PM	PM	1,844	$223.9k0.16%	0.16%	New
58	ALPHABET INC CAP STK CL C GOOG	GOOG	1,332	$222.7k0.15%	0.15%	Added +80	+80 6.4%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	446	$205.3k0.14%	0.14%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
INTEL CORP INTC	INTC	13,975	$432.8k14.0k shares
HOME DEPOT INC HD	HD	732	$252.1k732 shares
INTERNATIONAL PAPER CO IP	IP	5,050	$217.9k5.0k shares