Allen Wealth Management, LLC Top Holdings and 13F Report (2024) About Allen Wealth Management, LLCInvestment ActivityAllen Wealth Management, LLC has $144.20 million in total holdings as of September 30, 2024.Allen Wealth Management, LLC owns shares of 59 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 19.97% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Allen Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 28 stocks.Allen Wealth Management, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Value ETF $26,860,643Schwab Fundamental U.S. Large Company Index ETF $22,442,110Alerian MLP ETF $15,251,797Vanguard Energy ETF $10,884,617Exxon Mobil $6,653,609 Largest New Holdings this Quarter Schwab Fundamental U.S. Large Company Index ETF $22,442,110 HoldingNewmont $242,663 HoldingPhilip Morris International $223,862 HoldingBerkshire Hathaway $205,276 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 312,738 shares (about $22.44M)Vanguard Value ETF 14,742 shares (about $2.57M)Pfizer 14,487 shares (about $419.25K)Chevron 1,966 shares (about $289.53K)Newmont 4,540 shares (about $242.66K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 3,302 shares (about $573.46K)Exxon Mobil 2,417 shares (about $283.32K)CVS Health 3,181 shares (about $200.01K)Visa 566 shares (about $155.62K)Caterpillar 360 shares (about $140.80K) 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$26,860,643$2,573,519 ▲10.6%153,86718.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$22,442,110$22,442,110 ▲New Holding312,73815.6%ETFAMLPAlerian MLP ETF$15,251,797$230,277 ▲1.5%323,61110.6%ETFVDEVanguard Energy ETF$10,884,617$238,693 ▲2.2%88,8767.5%ETFXOMExxon Mobil$6,653,609$283,319 ▼-4.1%56,7624.6%Oils/EnergyCVXChevron$3,986,175$289,534 ▲7.8%27,0672.8%Oils/EnergyLMTLockheed Martin$3,686,235$27,474 ▲0.8%6,3062.6%AerospaceCSCOCisco Systems$2,991,019$55,668 ▲1.9%56,2012.1%Computer and TechnologyPFEPfizer$2,863,294$419,254 ▲17.2%98,9392.0%MedicalMRKMerck & Co., Inc.$2,728,165$220,306 ▲8.8%24,0241.9%MedicalAAPLApple$2,532,244$125,121 ▲5.2%10,8681.8%Computer and TechnologyPSAPublic Storage$2,080,245$107,342 ▲5.4%5,7171.4%FinanceDOWDOW$1,976,562$17,864 ▲0.9%36,1811.4%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$1,955,872$573,458 ▼-22.7%11,2621.4%Computer and TechnologyCCitigroup$1,952,744$232,747 ▲13.5%31,1941.4%FinanceSWKStanley Black & Decker$1,891,923$93,170 ▲5.2%17,1791.3%Industrial ProductsCATCaterpillar$1,846,086$140,803 ▼-7.1%4,7201.3%Industrial ProductsBKBank of New York Mellon$1,814,647$3,018 ▼-0.2%25,2531.3%FinanceHMCHonda Motor$1,783,385$119,051 ▲7.2%56,2051.2%Auto/Tires/TrucksKVUEKenvue$1,770,787$222,464 ▲14.4%76,5581.2%Consumer StaplesMDTMedtronic$1,763,778$188,793 ▲12.0%19,5911.2%MedicalRIORio Tinto Group$1,717,190$30,888 ▲1.8%24,1281.2%Basic MaterialsLNCLincoln National$1,644,790$191,770 ▲13.2%52,1991.1%FinanceDUKDuke Energy$1,417,383$22,484 ▲1.6%12,2931.0%UtilitiesNTRNutrien$1,414,646$145,237 ▲11.4%29,4351.0%Basic MaterialsULUnilever$1,305,512$48,785 ▼-3.6%20,0970.9%Consumer StaplesKOCoca-Cola$1,222,199$5,533 ▲0.5%17,0080.8%Consumer StaplesSBUXStarbucks$1,132,736$33,634 ▼-2.9%11,6190.8%Retail/WholesaleMSFTMicrosoft$982,869$12,910 ▲1.3%2,2840.7%Computer and TechnologyVVisa$954,901$155,622 ▼-14.0%3,4730.7%Business ServicesAMGNAmgen$911,210$16,111 ▼-1.7%2,8280.6%MedicalPGProcter & Gamble$886,632$44,167 ▼-4.7%5,1190.6%Consumer StaplesEPDEnterprise Products Partners$841,890$23,288 ▼-2.7%28,9210.6%Oils/EnergyFDXFedEx$699,252$17,789 ▼-2.5%2,5550.5%TransportationNVSNovartis$665,736$11,502 ▲1.8%5,7880.5%MedicalJPMJPMorgan Chase & Co.$660,203$1,054 ▼-0.2%3,1310.5%FinanceWMTWalmart$605,787$3,634 ▼-0.6%7,5020.4%Retail/WholesaleJNJJohnson & Johnson$578,068$16,206 ▲2.9%3,5670.4%MedicalNOCNorthrop Grumman$521,7330.0%9880.4%AerospaceENREnergizer$519,149$111,160 ▼-17.6%16,3460.4%Consumer StaplesAMZNAmazon.com$404,336$24,223 ▲6.4%2,1700.3%Retail/WholesaleMETMetLife$404,223$41,074 ▼-9.2%4,9010.3%FinanceCVSCVS Health$384,367$200,012 ▼-34.2%6,1130.3%Retail/WholesaleGDGeneral Dynamics$337,8600.0%1,1180.2%AerospaceWMWaste Management$337,5580.0%1,6260.2%Business ServicesNVONovo Nordisk A/S$332,205$35,721 ▼-9.7%2,7900.2%MedicalLOWLowe's Companies$325,291$3,521 ▼-1.1%1,2010.2%Retail/WholesaleTROWT. Rowe Price Group$322,106$17,647 ▼-5.2%2,9570.2%FinanceMCDMcDonald's$318,8220.0%1,0470.2%Retail/WholesaleVZVerizon Communications$312,214$20,209 ▼-6.1%6,9520.2%Computer and TechnologyADPAutomatic Data Processing$306,613$277 ▲0.1%1,1080.2%Business ServicesBACBank of America$292,1240.0%7,3620.2%FinanceABBVAbbVie$284,174$39,496 ▲16.1%1,4390.2%MedicalALLAllstate$275,182$37,930 ▼-12.1%1,4510.2%FinancePEPPepsiCo$266,8080.0%1,5690.2%Consumer StaplesNEMNewmont$242,663$242,663 ▲New Holding4,5400.2%Basic MaterialsPMPhilip Morris International$223,862$223,862 ▲New Holding1,8440.2%Consumer StaplesGOOGAlphabet$222,697$13,375 ▲6.4%1,3320.2%Computer and TechnologyBRK.BBerkshire Hathaway$205,276$205,276 ▲New Holding4460.1%FinanceINTCIntel$0$432,806 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$252,055 ▼-100.0%00.0%Retail/WholesaleIPInternational Paper$0$217,908 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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