Allen Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Allen Wealth Management, LLC reported 57 stock positions worth $113.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 19.8% of the portfolio, followed by Alerian MLP ETF (AMLP, 13.2%) and Vanguard Energy ETF (VDE, 9.9%). Compared with Q4 2023, it opened 5 new positions, added to 25 and reduced 23. The biggest buy was a new position in Medtronic (MDT) and the biggest sale Dow (DOW, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $113.4M (Q1 2024)
- SEC Filing
- 0001172661-24-001963 ↗ filed May 1, 2024
Holdings Value
Holdings 57 stocks · $113.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 19.81% | 137,884 | $22.5M | Add +4.4% |
| AMLP Alerian MLP ETF | 13.17% | 314,477 | $14.9M | Add +3.9% |
| VDE Vanguard Energy ETF | 9.92% | 85,413 | $11.2M | Add +4.4% |
| XOM Exxon Mobil Corp. | 6.06% | 59,115 | $6.9M | Add +1.4% |
| CVX Chevron Corp. | 3.38% | 24,290 | $3.8M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.56% | 22,028 | $2.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 2.41% | 6,016 | $2.7M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 2.35% | 53,420 | $2.7M | Add +0.1% |
| PFE Pfizer Inc. | 2.11% | 86,128 | $2.4M | Add +11.5% |
| DOW Dow Inc. | 1.92% | 37,474 | $2.2M | Reduce -45.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 14,282 | $1.9M | Add +1.8% |
| CAT Caterpillar Inc. | 1.68% | 5,183 | $1.9M | Reduce -6.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.65% | 50,182 | $1.9M | Add +0.9% |
| MSFT Microsoft Corp. | 1.62% | 4,376 | $1.8M | Reduce -10.1% |
| AAPL Apple Inc. | 1.56% | 10,294 | $1.8M | Reduce -8.0% |
| C Citigroup Inc. | 1.49% | 26,643 | $1.7M | Add +1.3% |
| PSA Public Storage | 1.31% | 5,121 | $1.5M | Add +4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.30% | 25,655 | $1.5M | Add +0.5% |
| SWK Stanley Black & Decker Inc. | 1.30% | 15,067 | $1.5M | Add +3.6% |
| MDT Medtronic PLC | 1.26% | 16,356 | $1.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.25% | 22,306 | $1.4M | Add +4.3% |
| LNC Lincoln National Corp. | 1.23% | 43,657 | $1.4M | New |
| NTR Nutrien Ltd. | 1.16% | 24,268 | $1.3M | New |
| KVUE Kenvue Inc. | 1.14% | 60,109 | $1.3M | New |
| V Visa Inc. Class A | 1.04% | 4,217 | $1.2M | Add +0.5% |
| SBUX Starbucks Corp. | 1.00% | 12,464 | $1.1M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.99% | 11,621 | $1.1M | No change |
| UL Unilever PLC | 0.98% | 22,147 | $1.1M | Reduce -55.5% |
| KO The Coca-Cola Co. | 0.94% | 17,414 | $1.1M | Reduce -3.6% |
| ENR Energizer Holdings Inc. | 0.78% | 29,846 | $879K | Reduce -7.4% |
| EPD Enterprise Products Partners | 0.77% | 29,721 | $867K | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.74% | 5,189 | $842K | Add +8.7% |
| CVS CVS Health Corp. | 0.74% | 10,536 | $840K | Reduce -7.1% |
| AMGN Amgen Inc. | 0.71% | 2,819 | $801K | Reduce -1.7% |
| FDX FedEx Corp. | 0.68% | 2,670 | $774K | Reduce -17.7% |
| INTC Intel Corp. | 0.61% | 15,574 | $688K | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,931 | $587K | Add +1.4% |
| JNJ Johnson & Johnson | 0.49% | 3,488 | $552K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 5,474 | $530K | Reduce -64.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 3,740 | $480K | Add +6.0% |
| NOC Northrop Grumman Corp. | 0.42% | 988 | $473K | No change |
| MET Metlife Inc. | 0.35% | 5,419 | $402K | Reduce -9.2% |
| WMT Walmart Inc. | 0.35% | 6,616 | $398K | Add +14.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 3,239 | $395K | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.33% | 8,835 | $371K | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.32% | 2,014 | $363K | Reduce -11.0% |
| WM Waste Management Inc. | 0.31% | 1,626 | $347K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 7,673 | $291K | No change |
| ALL Allstate Corp. | 0.25% | 1,651 | $286K | Add +1.2% |
| HD Home Depot Inc. | 0.25% | 732 | $281K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.25% | 989 | $279K | Add +1.4% |
| ADP Automatic Data Processing | 0.24% | 1,107 | $276K | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.24% | 1,051 | $268K | Add +16.6% |
| MCD McDonald's Corp. | 0.24% | 947 | $267K | No change |
| PEP Pepsico Inc. | 0.21% | 1,388 | $243K | Add +1.9% |
| IP International Paper Co. | 0.21% | 6,050 | $236K | Reduce -17.7% |
| ABBV Abbvie Inc. | 0.20% | 1,255 | $229K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DOW Dow Inc. | Reduce -45.3% | 1.92% | −1.76 |
| UL Unilever PLC | Reduce -55.5% | 0.98% | −1.38 |
| NVS Novartis AG-Sponsored ADR | Reduce -64.7% | 0.47% | −1.07 |
| AAPL Apple Inc. | Reduce -8.0% | 1.56% | −0.55 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 2.41% | −0.30 |
| INTC Intel Corp. | Reduce -10.1% | 0.61% | −0.25 |
| ENR Energizer Holdings Inc. | Reduce -7.4% | 0.78% | −0.23 |
| SBUX Starbucks Corp. | Reduce -3.7% | 1.00% | −0.21 |
| CVX Chevron Corp. | Reduce -0.1% | 3.38% | −0.17 |
| MSFT Microsoft Corp. | Reduce -10.1% | 1.62% | −0.17 |
| EPD Enterprise Products Partners | Reduce -15.8% | 0.77% | −0.15 |
| CVS CVS Health Corp. | Reduce -7.1% | 0.74% | −0.14 |
| FDX FedEx Corp. | Reduce -17.7% | 0.68% | −0.12 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.94% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.71% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -15.6% | 0.35% | −0.06 |
| IP International Paper Co. | Reduce -17.7% | 0.21% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -10.5% | 0.33% | −0.04 |
| MET Metlife Inc. | Reduce -9.2% | 0.35% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.2% | 0.24% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -11.0% | 0.32% | −0.02 |
| HD Home Depot Inc. | Reduce -1.1% | 0.25% | −0.00 |
| CAT Caterpillar Inc. | Reduce -6.8% | 1.68% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| MDT Medtronic PLC | New | 1.26% | +1.26 |
| LNC Lincoln National Corp. | New | 1.23% | +1.23 |
| NTR Nutrien Ltd. | New | 1.16% | +1.16 |
| KVUE Kenvue Inc. | New | 1.14% | +1.14 |
| AMLP Alerian MLP ETF | Add +3.9% | 13.17% | +0.57 |
| VDE Vanguard Energy ETF | Add +4.4% | 9.92% | +0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 19.81% | +0.47 |
| XOM Exxon Mobil Corp. | Add +1.4% | 6.06% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 1.71% | +0.28 |
| MRK Merck & Co. Inc. | Add +1.1% | 2.56% | +0.24 |
| ABBV Abbvie Inc. | New | 0.20% | +0.20 |
| C Citigroup Inc. | Add +1.3% | 1.49% | +0.16 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +0.9% | 1.65% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.0% | 0.42% | +0.07 |
| PG The Procter & Gamble Co. | Add +8.7% | 0.74% | +0.06 |
| WMT Walmart Inc. | Add +14.7% | 0.35% | +0.05 |
| LOW Lowe's Cos Inc. | Add +16.6% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.52% | +0.04 |
| ALL Allstate Corp. | Add +1.2% | 0.25% | +0.03 |
| WM Waste Management Inc. | Add +1.1% | 0.31% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 1.30% | +0.00 |
| GD General Dynamics Corp. | Add +1.4% | 0.25% | −0.00 |
| PEP Pepsico Inc. | Add +1.9% | 0.21% | −0.01 |
| V Visa Inc. Class A | Add +0.5% | 1.04% | −0.03 |
| JNJ Johnson & Johnson | Add +0.4% | 0.49% | −0.05 |
| PFE Pfizer Inc. | Add +11.5% | 2.11% | −0.07 |
| SWK Stanley Black & Decker Inc. | Add +3.6% | 1.30% | −0.10 |
| PSA Public Storage | Add +4.7% | 1.31% | −0.15 |
| CSCO Cisco Systems Inc. | Add +0.1% | 2.35% | −0.29 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.3% | 1.25% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $205.4M | VTV, FNDX, VO, DFIV, XLV |
| Q1 2026 | 59 | $199.8M | VTV, FNDX, VDE, DFIV, VO |
| Q4 2025 | 60 | $166.2M | VTV, FNDX, DFIV, VO, VDE |
| Q3 2025 | 57 | $147.5M | VTV, FNDX, AMLP, VDE, CVX |
| Q2 2025 | 59 | $143.0M | VTV, FNDX, AMLP, VDE, XOM |
| Q1 2025 | 61 | $145.2M | VTV, FNDX, AMLP, VDE, XOM |
| Q4 2024 | 59 | $139.6M | VTV, FNDX, AMLP, VDE, XOM |
| Q3 2024 | 59 | $144.2M | VTV, FNDX, AMLP, VDE, XOM |
| Q2 2024 | 58 | $112.3M | VTV, AMLP, VDE, XOM, CVX |
| Q1 2024 | 57 | $113.4M | VTV, AMLP, VDE, XOM, CVX |