Allen Wealth Management, LLC Top Holdings and 13F Report (2024) → The CHIPS Act Motherlode (From True Market Insiders) (Ad) About Allen Wealth Management, LLCInvestment ActivityAllen Wealth Management, LLC has $113.35 million in total holdings as of March 31, 2024.Allen Wealth Management, LLC owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Allen Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 25 stocks.Allen Wealth Management, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $22,455,741Alerian MLP ETF $14,925,054Vanguard Energy ETF $11,248,951Exxon Mobil $6,871,488Chevron $3,831,491 Largest New Holdings this Quarter Medtronic $1,425,425 HoldingLincoln National $1,393,968 HoldingNutrien $1,317,995 HoldingKenvue $1,289,939 HoldingAbbVie $228,536 Holding Largest Purchases this Quarter Medtronic 16,356 shares (about $1.43M)Lincoln National 43,657 shares (about $1.39M)Nutrien 24,268 shares (about $1.32M)Kenvue 60,109 shares (about $1.29M)Vanguard Value ETF 5,798 shares (about $944.26K) Largest Sales this Quarter DOW 31,026 shares (about $1.80M)Unilever 27,673 shares (about $1.39M)Novartis 10,047 shares (about $971.85K)Microsoft 491 shares (about $206.59K)FedEx 575 shares (about $166.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$22,455,741$944,260 ▲4.4%137,88419.8%ETFAMLPAlerian MLP ETF$14,925,054$565,058 ▲3.9%314,47713.2%ETFVDEVanguard Energy ETF$11,248,951$473,464 ▲4.4%85,4139.9%ETFXOMExxon Mobil$6,871,488$91,480 ▲1.3%59,1156.1%Oils/EnergyCVXChevron$3,831,491$4,101 ▼-0.1%24,2903.4%Oils/EnergyMRKMerck & Co., Inc.$2,906,595$32,460 ▲1.1%22,0282.6%MedicalLMTLockheed Martin$2,736,498$44,122 ▼-1.6%6,0162.4%AerospaceCSCOCisco Systems$2,666,198$1,847 ▲0.1%53,4202.4%Computer and TechnologyPFEPfizer$2,390,065$246,394 ▲11.5%86,1282.1%MedicalDOWDOW$2,170,868$1,797,336 ▼-45.3%37,4741.9%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$1,943,066$33,332 ▲1.7%14,2821.7%Computer and TechnologyCATCaterpillar$1,899,207$137,411 ▼-6.7%5,1831.7%Industrial ProductsHMCHonda Motor$1,868,276$16,679 ▲0.9%50,1821.6%Auto/Tires/TrucksMSFTMicrosoft$1,841,235$206,592 ▼-10.1%4,3761.6%Computer and TechnologyAAPLApple$1,765,215$154,332 ▼-8.0%10,2941.6%Computer and TechnologyCCitigroup$1,684,903$21,628 ▲1.3%26,6431.5%FinancePSAPublic Storage$1,485,397$66,424 ▲4.7%5,1211.3%FinanceBKBank of New York Mellon$1,478,257$6,684 ▲0.5%25,6551.3%FinanceSWKStanley Black & Decker$1,475,511$51,805 ▲3.6%15,0671.3%Industrial ProductsMDTMedtronic$1,425,425$1,425,425 ▲New Holding16,3561.3%MedicalRIORio Tinto Group$1,421,784$58,003 ▲4.3%22,3061.3%Basic MaterialsLNCLincoln National$1,393,968$1,393,968 ▲New Holding43,6571.2%FinanceNTRNutrien$1,317,995$1,317,995 ▲New Holding24,2681.2%Basic MaterialsKVUEKenvue$1,289,939$1,289,939 ▲New Holding60,1091.1%Consumer StaplesVVisa$1,176,880$5,582 ▲0.5%4,2171.0%Business ServicesSBUXStarbucks$1,139,085$44,233 ▼-3.7%12,4641.0%Retail/WholesaleDUKDuke Energy$1,123,8670.0%11,6211.0%UtilitiesULUnilever$1,111,578$1,388,933 ▼-55.5%22,1471.0%Consumer StaplesKOCoca-Cola$1,065,391$40,379 ▼-3.7%17,4140.9%Consumer StaplesENREnergizer$878,666$70,656 ▼-7.4%29,8460.8%Consumer StaplesEPDEnterprise Products Partners$867,259$162,679 ▼-15.8%29,7210.8%Oils/EnergyPGProcter & Gamble$841,975$67,176 ▲8.7%5,1890.7%Consumer StaplesCVSCVS Health$840,374$63,889 ▼-7.1%10,5360.7%Retail/WholesaleAMGNAmgen$801,498$14,216 ▼-1.7%2,8190.7%MedicalFDXFedEx$773,606$166,601 ▼-17.7%2,6700.7%TransportationINTCIntel$687,893$77,252 ▼-10.1%15,5740.6%Computer and TechnologyJPMJPMorgan Chase & Co.$587,079$7,812 ▲1.3%2,9310.5%FinanceJNJJohnson & Johnson$551,767$2,215 ▲0.4%3,4880.5%MedicalNVSNovartis$529,500$971,846 ▼-64.7%5,4740.5%MedicalNVONovo Nordisk A/S$480,216$26,964 ▲5.9%3,7400.4%MedicalNOCNorthrop Grumman$472,9160.0%9880.4%AerospaceMETMetLife$401,565$40,609 ▼-9.2%5,4190.4%FinanceWMTWalmart$398,085$282,438 ▲244.2%6,6160.4%Retail/WholesaleTROWT. Rowe Price Group$394,899$73,152 ▼-15.6%3,2390.3%FinanceVZVerizon Communications$370,733$43,514 ▼-10.5%8,8350.3%Computer and TechnologyAMZNAmazon.com$363,285$45,095 ▼-11.0%2,0140.3%Retail/WholesaleWMWaste Management$346,582$3,624 ▲1.1%1,6260.3%Business ServicesBACBank of America$290,9600.0%7,6730.3%FinanceALLAllstate$285,640$3,287 ▲1.2%1,6510.3%FinanceHDHome Depot$280,874$3,070 ▼-1.1%7320.2%Retail/WholesaleGDGeneral Dynamics$279,383$3,955 ▲1.4%9890.2%AerospaceADPAutomatic Data Processing$276,402$12,235 ▼-4.2%1,1070.2%Business ServicesLOWLowe's Companies$267,721$38,209 ▲16.6%1,0510.2%Retail/WholesaleMCDMcDonald's$267,0070.0%9470.2%Retail/WholesalePEPPepsiCo$242,914$4,550 ▲1.9%1,3880.2%Consumer StaplesIPInternational Paper$236,071$50,726 ▼-17.7%6,0500.2%Basic MaterialsABBVAbbVie$228,536$228,536 ▲New Holding1,2550.2%MedicalShowing largest 100 holdings. View all holdings. 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