13F-HR filed by ALLEN WEALTH MANAGEMENT, LLC
ALLEN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 58 holding rows worth $112,329,817.
- Accession
- 0001172661-24-002838
- Filer
- CIK 2012003
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $112,329,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,329,817 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 | 139,125 | $22,316,994 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 318,725 | $15,292,405 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 86,927 | $11,089,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,179 | $6,812,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,101 | $3,926,374 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,259 | $2,923,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,084 | $2,733,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,155 | $2,620,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,564 | $2,531,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,452 | $2,362,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,331 | $2,175,915 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,854 | $1,902,063 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,476 | $1,743,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,080 | $1,692,148 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,453 | $1,691,085 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,694 | $1,562,145 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,422 | $1,559,638 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,295 | $1,514,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,113 | $1,434,114 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,494 | $1,376,953 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,413 | $1,344,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,333 | $1,304,843 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66,940 | $1,216,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,098 | $1,212,583 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,848 | $1,146,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,931 | $1,077,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,039 | $1,060,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,254 | $1,007,318 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,964 | $931,397 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,878 | $899,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,374 | $886,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,721 | $861,315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,620 | $785,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,136 | $634,287 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,688 | $605,544 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,846 | $586,251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,294 | $548,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,547 | $511,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,467 | $506,737 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,090 | $441,067 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,975 | $432,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 988 | $430,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $394,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,399 | $378,973 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,119 | $359,652 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,626 | $346,891 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,118 | $324,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,402 | $305,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,362 | $292,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,214 | $267,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,047 | $266,817 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,107 | $264,316 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,651 | $263,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,569 | $258,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 732 | $252,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,252 | $229,642 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,050 | $217,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,239 | $212,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002838 | this filing | 2024-07-19 | acceptance time not in the bulk data set |