13F-HR filed by ALLEN WEALTH MANAGEMENT, LLC
ALLEN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 52 holding rows worth $102,107,540.
- Accession
- 0001172661-24-000973
- Filer
- CIK 2012003
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $102,107,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,107,540 with VALUE read as dollars as filed, 13F file number 028-23830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 132,086 | $19,746,788 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 302,571 | $12,865,321 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 81,818 | $9,595,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,328 | $5,831,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,500 | $3,756,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,316 | $3,627,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,113 | $2,770,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,383 | $2,696,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,820 | $2,415,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,782 | $2,374,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,249 | $2,223,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,194 | $2,155,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,867 | $1,830,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,558 | $1,643,334 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,396 | $1,593,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,521 | $1,567,155 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,734 | $1,537,278 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,892 | $1,492,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,037 | $1,459,848 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,538 | $1,426,178 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,301 | $1,352,923 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,539 | $1,329,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,948 | $1,243,137 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,621 | $1,127,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,197 | $1,092,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,074 | $1,065,103 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,246 | $1,021,553 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,296 | $930,050 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,337 | $895,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,323 | $870,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,869 | $826,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,245 | $820,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,775 | $699,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,474 | $544,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,892 | $491,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 988 | $462,522 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,839 | $413,422 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,967 | $394,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,872 | $372,167 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,530 | $365,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,264 | $343,992 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,922 | $303,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,609 | $288,172 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 947 | $280,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,156 | $269,342 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,350 | $265,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,673 | $258,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 740 | $256,518 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 975 | $253,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,362 | $231,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,632 | $228,447 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 901 | $200,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000973 | this filing | 2024-02-14 | acceptance time not in the bulk data set |