13F Filings for ALLEN WEALTH MANAGEMENT, LLC (CIK: 2012003)
View the most recent portfolio holdings disclosed by ALLEN WEALTH MANAGEMENT, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 155.75K | $27.53M | 19.25% | Increased | 559 (0.0%, $719.57K) |
| FNDX - SCHWAB STRATEGIC TR(Class: FUNDAMENTAL US L) | 955.54K | $23.45M | 16.40% | Decreased | 7.84K (0.0%, $703.50K) |
| AMLP - ALPS ETF TR(Class: ALERIAN MLP) | 321.31K | $15.70M | 10.98% | Increased | 4.67K (1.0%, $747.37K) |
| VDE - VANGUARD WORLD FD(Class: ENERGY ETF) | 93.55K | $11.14M | 7.79% | Increased | 565 (0.0%, $917.48K) |
| XOM - EXXON MOBIL CORP(Class: COM) | 53.89K | $5.81M | 4.06% | Decreased | 963 (1.0%, $714.43K) |
| CVX - CHEVRON CORP NEW(Class: COM) | 27.62K | $3.96M | 2.77% | Decreased | 204 (0.0%, $699.84K) |
| CSCO - CISCO SYS INC(Class: COM) | 50.22K | $3.48M | 2.44% | Decreased | 4.22K (7.0%, $124.50K) |
| LMT - LOCKHEED MARTIN CORP(Class: COM) | 6.66K | $3.08M | 2.16% | Increased | 69 (1.0%, $140.18K) |
| C - CITIGROUP INC(Class: COM NEW) | 30.82K | $2.62M | 1.83% | Decreased | 1.25K (3.0%, $346.58K) |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD(Class: SPONSORED ADS) | 10.71K | $2.43M | 1.70% | Decreased | 159 (1.0%, $621.63K) |
| AAPL - APPLE INC(Class: COM) | 10.86K | $2.23M | 1.56% | Decreased | 228 (2.0%, $234.78K) |
| PFE - PFIZER INC(Class: COM) | 91.39K | $2.22M | 1.55% | Decreased | 1.13K (1.0%, $129.18K) |
| BK - BANK NEW YORK MELLON CORP(Class: COM) | 23.39K | $2.13M | 1.49% | Decreased | 377 (1.0%, $137.70K) |
| LNC - LINCOLN NATL CORP IND(Class: COM) | 59.59K | $2.06M | 1.44% | Increased | 502 (0.0%, $60.04K) |
| MDT - MEDTRONIC PLC(Class: SHS) | 21.66K | $1.89M | 1.32% | Increased | 359 (1.0%, $26.01K) |
| PSA - PUBLIC STORAGE OPER CO(Class: COM) | 6.42K | $1.88M | 1.32% | Increased | 50 (0.0%, $22.71K) |
| MRK - MERCK CO INC(Class: COM) | 23.63K | $1.87M | 1.31% | Decreased | 4 (0.0%, $250.84K) |
| NTR - NUTRIEN LTD(Class: COM) | 31.05K | $1.81M | 1.26% | Decreased | 27 (0.0%, $264.77K) |
| KVUE - KENVUE INC(Class: COM) | 83.57K | $1.75M | 1.22% | Decreased | 78 (0.0%, $256.76K) |
| HMC - HONDA MOTOR LTD(Class: ADR ECH CNV IN 3) | 57.70K | $1.66M | 1.16% | Decreased | 383 (0.0%, $87.69K) |
| RIO - RIO TINTO PLC(Class: SPONSORED ADR) | 27.04K | $1.58M | 1.10% | Increased | 838 (3.0%, $3.03K) |
| CAT - CATERPILLAR INC(Class: COM) | 3.68K | $1.43M | 1.00% | Decreased | 329 (8.0%, $106.50K) |
| DUK - DUKE ENERGY CORP NEW(Class: COM NEW) | 11.15K | $1.32M | 0.92% | Decreased | 155 (1.0%, $63.18K) |
| IRDM - IRIDIUM COMMUNICATIONS INC(Class: COM) | 43.61K | $1.32M | 0.92% | Increased | 3.02K (7.0%, $206.76K) |
| SWK - STANLEY BLACK DECKER INC(Class: COM) | 18.66K | $1.26M | 0.88% | Increased | 160 (0.0%, $158.06K) |