ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2025-02-12

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

$139.6m reported value -3.2% vs Q3 2024

59positions

69.1%in top 10

2 new 18 added 32 reduced 2 sold out vs Q3 2024

Holdings, Q4 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	153,745	$26.0m18.65%	18.65%	Reduced -122	-122 -0.1%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	945,389	$22.4m16.04%	16.04%	Added +7.2k	+7,175 0.8%
3	ALPS ETF TR ALERIAN MLP AMLP	AMLP	324,775	$15.6m11.21%	11.21%	Added +1.2k	+1,164 0.4%
4	VANGUARD WORLD FD ENERGY ETF VDE	VDE	89,747	$10.9m7.80%	7.80%	Added +871	+871 1.0%
5	EXXON MOBIL CORP COM XOM	XOM	55,386	$6.0m4.27%	4.27%	Reduced -1.4k	-1,376 -2.4%
6	CHEVRON CORP NEW COM CVX	CVX	27,649	$4.0m2.87%	2.87%	Added +582	+582 2.1%
7	CISCO SYS INC COM CSCO	CSCO	54,526	$3.2m2.31%	2.31%	Reduced -1.7k	-1,675 -3.0%
8	LOCKHEED MARTIN CORP COM LMT	LMT	6,377	$3.1m2.22%	2.22%	Added +71	+71 1.1%
9	APPLE INC COM AAPL	AAPL	10,973	$2.7m1.97%	1.97%	Added +105	+105 1.0%
10	MERCK & CO INC COM MRK	MRK	23,946	$2.4m1.71%	1.71%	Reduced -78	-78 -0.3%
11	PFIZER INC COM PFE	PFE	87,236	$2.3m1.66%	1.66%	Reduced -11.7k	-11,703 -11.8%
12	CITIGROUP INC COM NEW C	C	31,143	$2.2m1.57%	1.57%	Reduced -51	-51 -0.2%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,895	$2.2m1.54%	1.54%	Reduced -367	-367 -3.3%
14	PUBLIC STORAGE COM PSA	PSA	6,168	$1.8m1.32%	1.32%	Added +451	+451 7.9%
15	BANK NEW YORK MELLON CORP COM BNY	BNY	23,771	$1.8m1.31%	1.31%	Reduced -1.5k	-1,482 -5.9%
16	LINCOLN NATL CORP IND COM LNC	LNC	56,693	$1.8m1.29%	1.29%	Added +4.5k	+4,494 8.6%
17	KENVUE INC COM KVUE	KVUE	82,559	$1.8m1.26%	1.26%	Added +6.0k	+6,001 7.8%
18	MEDTRONIC PLC SHS MDT	MDT	20,915	$1.7m1.20%	1.20%	Added +1.3k	+1,324 6.8%
19	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	54,881	$1.6m1.12%	1.12%	Reduced -1.3k	-1,324 -2.4%
20	RIO TINTO PLC SPONSORED ADR RIO	RIO	25,431	$1.5m1.07%	1.07%	Added +1.3k	+1,303 5.4%
21	CATERPILLAR INC COM CAT	CAT	3,980	$1.4m1.03%	1.03%	Reduced -740	-740 -15.7%
22	STANLEY BLACK & DECKER INC COM SWK	SWK	17,780	$1.4m1.02%	1.02%	Added +601	+601 3.5%
23	DOW INC COM DOW	DOW	34,653	$1.4m1.00%	1.00%	Reduced -1.5k	-1,528 -4.2%
24	NUTRIEN LTD COM NTR	NTR	29,311	$1.3m0.94%	0.94%	Reduced -124	-124 -0.4%
25	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,493	$1.2m0.89%	0.89%	Reduced -800	-800 -6.5%
26	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	39,142	$1.1m0.81%	0.81%	New
27	UNILEVER PLC SPON ADR NEW SPON ADR NEW		19,498	$1.1m0.79%	0.79%	Reduced -599	-599 -3.0%
28	STARBUCKS CORP COM SBUX	SBUX	11,483	$1.0m0.75%	0.75%	Reduced -136	-136 -1.2%
29	COCA COLA CO COM KO	KO	16,558	$1.0m0.74%	0.74%	Reduced -450	-450 -2.6%
30	VISA INC COM CL A V	V	3,174	$1.0m0.72%	0.72%	Reduced -299	-299 -8.6%
31	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	30,898	$969.0k0.69%	0.69%	Added +2.0k	+1,977 6.8%
32	MICROSOFT CORP COM MSFT	MSFT	1,938	$816.9k0.59%	0.59%	Reduced -346	-346 -15.2%
33	PROCTER AND GAMBLE CO COM PG	PG	4,640	$778.0k0.56%	0.56%	Reduced -479	-479 -9.4%
34	JPMORGAN CHASE & CO COM JPM	JPM	3,121	$748.1k0.54%	0.54%	Reduced -10	-10 -0.3%
35	AMGEN INC COM AMGN	AMGN	2,759	$719.1k0.52%	0.52%	Reduced -69	-69 -2.4%
36	FEDEX CORP COM FDX	FDX	2,550	$717.4k0.51%	0.51%	Reduced -5	-5 -0.2%
37	WALMART INC COM WMT	WMT	7,077	$639.4k0.46%	0.46%	Reduced -425	-425 -5.7%
38	NOVARTIS AG SPONSORED ADR NVS	NVS	5,374	$522.9k0.37%	0.37%	Reduced -414	-414 -7.2%
39	AMAZON COM INC COM AMZN	AMZN	2,193	$481.1k0.34%	0.34%	Added +23	+23 1.1%
40	NORTHROP GRUMMAN CORP COM NOC	NOC	988	$463.7k0.33%	0.33%	Unchanged
41	JOHNSON & JOHNSON COM JNJ	JNJ	3,160	$457.0k0.33%	0.33%	Reduced -407	-407 -11.4%
42	METLIFE INC COM MET	MET	4,902	$401.4k0.29%	0.29%	Added +1	+1 0.0%
43	ENERGIZER HLDGS INC NEW COM ENR	ENR	10,346	$361.0k0.26%	0.26%	Reduced -6.0k	-6,000 -36.7%
44	WASTE MGMT INC DEL COM WM	WM	1,626	$328.1k0.24%	0.24%	Unchanged
45	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,109	$324.5k0.23%	0.23%	Added +1	+1 0.1%
46	PRICE T ROWE GROUP INC COM TROW	TROW	2,857	$323.1k0.23%	0.23%	Reduced -100	-100 -3.4%
47	BANK AMERICA CORP COM BAC	BAC	7,152	$314.3k0.23%	0.23%	Reduced -210	-210 -2.9%
48	MCDONALDS CORP COM MCD	MCD	1,047	$303.5k0.22%	0.22%	Unchanged
49	LOWES COS INC COM LOW	LOW	1,201	$296.4k0.21%	0.21%	Unchanged
50	GENERAL DYNAMICS CORP COM GD	GD	1,098	$289.3k0.21%	0.21%	Reduced -20	-20 -1.8%
51	ALLSTATE CORP COM ALL	ALL	1,451	$279.7k0.20%	0.20%	Unchanged
52	NOVO-NORDISK A S ADR NVO	NVO	3,227	$277.6k0.20%	0.20%	Added +437	+437 15.7%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,552	$262.0k0.19%	0.19%	Reduced -400	-400 -5.8%
54	ABBVIE INC COM ABBV	ABBV	1,439	$255.7k0.18%	0.18%	Unchanged
55	ALPHABET INC CAP STK CL C GOOG	GOOG	1,332	$253.7k0.18%	0.18%	Unchanged
56	CVS HEALTH CORP COM CVS	CVS	4,915	$220.6k0.16%	0.16%	Reduced -1.2k	-1,198 -19.6%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	466	$211.2k0.15%	0.15%	Added +20	+20 4.5%
58	PEPSICO INC COM PEP	PEP	1,373	$208.8k0.15%	0.15%	Reduced -196	-196 -12.5%
59	SPDR GOLD TR GOLD SHS GLD	GLD	857	$207.5k0.15%	0.15%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
NEWMONT CORP NEM	NEM	4,540	$242.7k4.5k shares
PHILIP MORRIS INTL INC PM	PM	1,844	$223.9k1.8k shares